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Memo - Ratify Checks June 2010
CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: June 24, 2010 Subject: Ratify Checks Issued in June 2010 The checks issued in June 2010, were numbers 077566 through 077866, for a total distribution of $790,13 8.02. The checks issued, along with the purposes for those payments, are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. 6/02/2010 10:13 AM PACKET: 01648 AP 06-02-2010 V$NDOP. SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DES 16565 POSTMASTER I-20100602 JUNE A / P CHECK REGISTER 0017 CHECK CHECK C TYPE DATE UTIT, BTT,T.R F PTrPT.TC;u TR R F/n?f?nin ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: .VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 Q PAGE: 1 Check: 077566 Date: 06-02-2010 CHECK CHECK DISCOUNT AMOUNT NOR AMOUNT 1,243.67CR 077566 1,243.67 NOR DISCOUNTS CHECK AMT TOTAL APPLIES` 1 0.00 1,243.67 ,243.6-1: 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 1,243.67 1,243.67 6/02/2010 10:13 AM PACKET: 01648 AP 06-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 6/2010 248.74CR 703 6/2010 248.73CR 707 6/2010 248.73CR 717 6/2010 248.73CR 740 6/2010 248.74CR ALL 1,243.67CR PAGE: 2 CHE�E, AMOUNT 6/03/2010 10:19 AM A / P CHECK REGISTER. PAGE: 1 PACKET' 01649 AP 06-03-2010 - V;NDOR SE'r: O1 Checks: 077567 - 077629 BANK _ APBNK WELLS FARGO NA -� r! Date: 06-03-2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01206 AFLAC I-040pr 5-22-2010 PAYROLL DEDUCTION R 6/03/2010 25.34CR 077567 I-040pr 5-8-2010 PAYROLL DEDUCTION R 6/03/2010 25.34CR 077567 50.68 28075 MARY JO BARTOS I-20100525 ARTISTS PORTION OF SALE R 6/03/2010 22.50CR 077568 --•='=! 27359 TARA BEARD I-20100602 ECON DEV: MILEAGE & PRG R 6/03/2010 64.000R 077569 64.00 03001 CADD/ENGINEERING SUPPLY I-240031 LEASE -MAY R 6/03/2010 529.03CR 077570 529.03 03036 ARTHUR CARLSON I-20100601 INSPECTIONS: MAY MILEAGE R 6/03/2010 114.000R 077571 114.00 03011 CATCO PARTS SERVICE I-3-91097 GAR INV: #901, 4 WAY SOLENOID R 6/03/2010 93.85CR 077572 93.85 03124 CDW GOVERNMENT INC ' 1-SQL0286 TAPE BACKUP AND TAPES R 6/03;1-010 4,291.D3CR 077573 4,291.03 03324 CITY OF GOLDEN VALLEY r I-20100527 TAX AND REG ON NEW PD IMPALA R 6/03/2010 1,322.09CR 07757.7 1,322.09 04169 DEPARTMENT OF LABOR & INDUSTRY - I-20100526 RENEWAL: LUCHT BLDG OFFICAL R 6/03/2010 20.00CR 077575 20.00 04573 DOCUMENT RESOURCES I-258878 VARIOUS BUSINESS CARDS R 6/03/2010 329.06CR 077576 I-258936 INSPECTNS: DOOR HANGERS R 6/03/2010 253.13CR 077576 582.19 04690 DRISKILLS FOODS -7a HAC: FOOD AND SODA R. 6/03/2010 13.18CR 077577 13.18 27381 DUDA PLUMBING SERVICE INC I-6115 PARKS: REPAIR SPRINKLER R 6/03/2010 818.000R 077578 818.00 1 ELISABETH PAPER I-20100526 ELISABETH PAPER R 6/03/2010 137.50CR 077579 137,50 06001 FAIRS GARDEN CENTER, INC j-7750 PARKS: GREENHOUSE PLANTS R 6/03/2010 1,200.85CR 077580 1,200.85 6/03/2010 10:19 AM A / P CHECK REGISTER PACKET: 01649 AP 06-03-2010 VENDOR SET: 01 .s BANK APBNK WELLS FARGO NA PAGE: 2 rnl CHECK CHECK VENDOR NAME % I.D. DESC TYPE DATE I FAWZIA KHAN 109.00 144.000R 077582 144.00 I-20100525 FAWZIA KHAN R 6/03/2010 06336 FIRST HOSPITAL LABORATORIES INC 077585 148.39 268.07CR I-00256882 DOT DRUG SCREENS R 6/03/2010 27955 ARNE FOGEL 077588 l7c� 8,000.00CR 077589 I-20100526 ARTS: PERF BINDER - FOGEL R 6/03/2010 07160 JAMES A. GENELLIE 9,764.35 502.72CR 077591 502.72 I-20100525 ARTIST PORTION OF SALE R 6/03/2010 07681 W. W. GRAINGER, INC 2,359.50CR 077594 2,359.50 1-925075900 MUNI BLDG: V BELTS, CLEANERS R 6/03/2010 07805 GUNNAR ELECTRIC CO, INC I-10-5-65 ELECTRIC SERVICES 5-21 R 6/03/2010 08019 PAUL A HANLIN - I-20100528 PD: REIMB EXPENSES NLEMF DC R 6/03/2010 08161 HEDBERG AGGREGATES I-722147 - TREES: DIRT PULVERIZED R 6/03/2010 27.904 HELLO! BOOKING INC I-20100525 ARTS: BINDERS JAN, FEB, OCT R 6/03/2010 I-20100526 ARTS: PERE BINDER - PARR R 6/03/2010 08184 HENNEPIN COUNTY TREASURER I-20100603 2ND HALF TAX: 37 & 35 9TH AVE R 6/03/2010 08216 HENNEPIN COUNTY TREASURER I-521 ENGINEERING: AERIAL PHOTOS R 6/03/2010 28284 HOPKINS MINNETONKA RECREATION SERVICES I-20100524 DEPOT: PAINTBALL SR SENDOFF R 6/03/2010 08586, HOPKINS POLICE CHEER FUND I-20100525 REIMB CHEER FUND, POLICE ITEMS R 6/03/2010 27128 ERIK HUSEVOLD I-20100526 TUITION REIMBURSEMENT R 6/03/2010 PAGE: 2 rnl CHECK CH DISCOUNT AMOUNT NO# AMOUNT 109.00CR 077581 109.00 144.000R 077582 144.00 2,000.00CR 077583 2,000.00 75.000R 077584 75.00 - 148.39CR 077585 148.39 268.07CR 077586 268.07 848.14CR 077587 848.14 176.99CR 077588 l7c� 8,000.00CR 077589 1,000.00CR 077589 9,000.00 9,764.35CR 077590 9,764.35 502.72CR 077591 502.72 570.000R 077592 570.00 36.81CR 077593 36.81 2,359.50CR 077594 2,359.50 6/03/2010 10:19 AM A / 2 CHECK REGISTER PACKET: 01649 AP 06-03-2010 VENDOR SET: 01 BANK APBNK WELLS CARGO NA CHECK CHECK VENDOR NAME / I.C. DESC TYPE DATE 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS C-70008083 GARINV: 4324, RTN ONE, GET ANO R 6/03/2010 I-70008079 GAR INV: 31P-MHD R 6/03/2010 28261 MARTHA ISERMAN I-20100524 ARTS: FRAME PICTURE/DAMAGE R 6/03/2010 10004 J.R.S ADVANCED RECYCLERS I-71176 CRBSD REC: 1203 OXFORD R 6/03/2010 I-71293 CRBSD RCYC: 16, 18 AVES, MPL H R 6/03/2010 I-71337 CRBSD REC: 1406 CAMBRDG R 6/03/2010 2-,690 ASHLEY JOZELIC I-20100525 ARTISTS PORTION OF SALE R 6/03/2010 27360 CHRISTOPHER KEARNEY I-20100601 INSPECT: MILEAGE MAY R 6/03/2010 11560 THEODORE WAYNE KOBS I-096320 HAC: PAINO TUNING R 6/03/2010 1 LISA VITKUS I-20100525-1 LISA VITKUS R 6/03/2-010 27592 MARK LUCHT I-20100601 REIMB: IST HALF MAY - MILEAGE R 6/03/2010 I-20100601-1 INSPECT: 2ND HALF MAY MILEAGE R 6/03/2010 13012 MACQUEEN EQUIPMENT INC I-2103609 GAR INV: 4327, PULLEY, DR CHN R 6/03/2010 13084 MCFOA I-20100525 SPERLING MEMBERSHIP FEE R 6/03/2010 27985 JANE MCKINLAY I-20100525 ARTIST PORTION OF SALE R 6/03/2010 13098 SUE MCLEAN & ASSOCIATES, INC I-20100527 ARTS: SETTLE - OVER THE RHINE R 6/03/2010 13171 METRO ATHLETIC SUPPLY I-123753 PARKS: BASE PLUGS R .6/03/2010 0) " PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NOa AMOUNT 18.17 077595 106.82CR 077595 88.65 192.000R 077596 192.00 30.00CR 077597 110.000R 077597 30.000R 077597 170.00 93.75CR 077598 93.75 46.000R 077599 .96.00 65.00CR 077600 65.SC 75.000R 077601 75.00 86.50CR 077602 45.0008 077602 131.50 105.96CR 077603 105.96 35.000R 077604 35.00 150.000R 077605 150.00 2,387.00CR 077606 2,387.00 63.59CR 0776C7 63.59 6/03/2010 10:19 AM A / P CHECK REGISTER PACKET: 01649 AP 06-03-2010 CHECK VENDOR SET: 01 AMOUNT 130.00OR .BANK APBNK WELLS FARGO NA 160.00CR 077609 160.00 64.77CR CHECK CHECK VENDOR i NAME / I.D. DESC TYPE DATE 13172 METRO ELEVATOR, INC 1,750.00 2,400.000R 017613 I-24859 MUNI BLDG: JUNE SERVICE R 6/03/2010 27601 LOUISE MILLER 077615 1,03: 563.36CR I-20100527 RECYCLE GRANT: CONSULT SVCS R 6/03/2010 13303 MINNESOTA SHREDDING LLC 262.50CR 077618 i I-2.53541649 POLICE: SHREDDING R 6/03/2010 i 27632 MINNETONKA TRANSPORTATION INC 3,750.00 654.00OR 077621 I-2000 ,POLICE: TRANS TO MOA R 6/03/2010 28282 MONGREL MUSIC I-20100525 ARTS: PERF BINDER - CEBAR R 6/03/2010 13962 LARRY J MYERS I-20100601 HEALTH INSPECTIONS - MAY R 6/03/2010 14571 HSBC BUSINESS SOLUTIONS I-4061051016 WATER: GRINDER, DRILL, WRNCH R 6/03/2010 i496C NYS'TROM PUBLISHING CO I-23760 HAC: NEWS AND NOTES R 6/03/2010 16440 PLASTIC BAGMART INC I-69639 BLDG MAINT: PLASTIC BAGS R 6/03/2010 17806 QWEST - I-20100603 8501 PHONE MAY - JUNE R 6/03/2010 1 RITA KIRSCH DUNGEY I-20100525-2 RITA KIRSCH DUNGEY P. 6/03/2010 29283 ROBERT EDWARD ROBINSON I-20100526 ARTS: PERF BINDER - ROBINSON R 6/03/2010 27971 SKYLINE MUSIC LLC I-20100525 ARTS: PERF BINDER - MCGUINN R 6/03/2010 19564 SOUTH METRO PUBLIC SAFETY TRAINING I-8393 FIRE: 4390 REG FEES, RSK SEM R 6/03/2010 I-8394 POLICE: 4390 REG FEES, RSK SEM R 6/03/2010 PAGE: 4 i'r CHECK DISCOUNT AMOUNT NO# AMOUNT 130.00OR 077608 130.00 160.00CR 077609 160.00 64.77CR 077610 64.77 575.00OR 077611 575.00 1,750.000R 077612 1,750.00 2,400.000R 017613 2,400.00 529.14CR 077614 529.14 1,039.13CR 077615 1,03: 563.36CR 077616 563.36 56.88CR 077617 56.88 262.50CR 077618 262.50 2,000.00CR 077619 I 2,000.00 3,750.00CR 077620 3,750.00 654.00OR 077621 F 654.00OR 077621 1,308.00 6/03/2010 10:19 AM A / P CHECK REGISTER pi;cv'F,'l' F 01649 AP 06-03-202-0 AMOUNT 297.60CR VENDOR SET: 01 1,426.60CR 077623 1,426.60 BACK APBNK WELLS FARGO NA 1,876.50CR 077625 1,876.50 105.29CR 077626 DRAFTS: 12.88CR 077626 0.00 765.0008 CHECK CHECK -"-VENDOR NAME / I.D. - DESC TYPE DATE 19602 SPS COMPANIES INC 07?628 220.00 9,911.09CR 077629 I -S2201676.001 PARKS: SHADY OAK, RTROFT KIT R 6/03/21010 19715 STEINER & CURTISS PA 1-12432 APRIL STEINER R 6/03/2010 20889 VALLEY NAT'L GASES INC I-20884 STREETS: CYLINDER LEASES R 6/03/2010 22002 VALLEY -RICH COMPANY, INC I-15468 WATER: 9 FLETCHER PL WRK R 6/03/2010 22562 DEBBIE VOLD I-20100526 REIMB BBQ FOOD SUPPLIES R 6/03/2010 I-20100601 REIMB BOOK FOR LIBRARY R 6/03/2010 I-20100601-1 HAC: REIMB TIX AL s ALMA'S R 6/03/2010 27091 BENJAMIN MERCER :BALKER III I-20100601 HAC: MAY FIT FOCUS INSTRUCT R 6/03/2010 I-20100601-1 HAC: ENH FIT INSTRUCTOR R 6/03/2010 27900 NATER CONSERVATION SERVICES INC I-1886 WATER: WORK 9 FLETCHER PL R 6/03/2010 25080 XCEL ENERGY I-20100603 WATER TWRS/ LD PROF 4-5 R 6/03/2010 • PAGE: ., * * T 0 T A L S CHECK CHECK DISCOUNT MOUNT NON AMOUNT 297.60CR 077622 297.60 1,426.60CR 077623 1,426.60 321.69CR 077624 321.69 1,876.50CR 077625 1,876.50 105.29CR 077626 DRAFTS: 12.88CR 077626 0.00 765.0008 07'626. 7u?. 240.00CR 077627 0.00 240.000R 077627 480.00 220.03CR 07?628 220.00 9,911.09CR 077629 9,911.09 * * T 0 T A L S H04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 63 0.00 68,270.75, 68,270.75 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: 63 0.00 68,270.75 6/03/2010 10:19 AM A ( P CHECK REGISTER PAGE: 6 PACKET: 01649 AP 06-03-2010 VENDOR SET: Ol BANK APBNK WELLS FARGO NA ERROR LISTING CHECK 4 VENDOR NAME PAGE ERROR MESSAGE NOTES ---------------------------------------------------------------------------------------------------------- ------------------------ 0J7624 01-20884 VALLEY NAT'L GASES INC 5 CHECK DATE < ITEM DATE TRAM NO#: I-20884 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 6/03/2010 10:19 AM A / P CHECK REGISTER PAGE: PACKET: 01649 AP 06-03-2010 .tom ., VENDOR. SET: 01 - - BANK. APBNK WELLS FARGO NA `. VENDOR NAME / Z.D. 01' DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2010 16,705.72CR 204 6/2010 9,802.35CR 213 6/2010 26.000R 219 6/2010 570.00CR 250 6/2010 22,004.25CR 602 6/2010 6,142.15CR 703 6/2010 12,580.60CR 707 6/2010 43.87CR 717 6/2010 330.000R 747 6/2010 65.81CR ALL 68,270.75CR CHECK AMOUNT 6/03/2010 12:59 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01650 AP #2 06-03-2010 VENDOR SET: Ol Checks: 077630 BANK APBNK WELLS FARGO NA - Date: 06-03-2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26998 THANE HAWKINS POLAR CHEVROLET I-1245448 TRANSIT EXCISE TAX R 6/03/2010 20.000R 077630 I -A1245448 CHEVROLET IMPALA R 6/03/2010 18,779.46CR 077630 18,799.46 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 18,799.46 18,799.46 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 18,799.46 18,799.46 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/03/2010 12:59 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01650 AP #2 06-03-2010 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 ------------------------------------------- 602 6/2010 18,799.46CR ALL 18,799.96CR CHECK NO# CHE, AMOUNT 6/10/2010 10:29 AM PACKET: 01664 AP 06-10-2010 Checks: 077631 - 077709 VENDOR SET: 01 Date • 06-10-2010 BANK APBNK WELLS FARGO NA 0 0 1 3) 'b *VENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT *VOID* VOID CHECK V 6/10/2010 077663 **VOID** *VOID* VOID CHECK V 6/10/2010 077664 **VOID** 02002 BACHMANS I-19415 TREES: MAPLES, TECHNY R 6/10/2010 499.37CR 077631 499.37 02012 BATTERIES PLUS I-201353 PAV: TECH CNTR REBUILD KIT R 6/10/2010 102.58CR 077632 102.58 02563 BOLTON & MENK, INC I-0132461 CONST EXP 810: 2009 ST IMPV R 6/10/2010 15,887.00CR 077633 I-0132472 CONST EXP 413: 2ND ST SEWER R 6/10/2010 2,168.50CR 077633 18,055.50 27782 BOUND TREE MEDICAL LLC I-87151412 FIRE: GAUZE & BLOOD PRSR R 6/10/2010 43.12CR 077634 43.12 02681 JOHN BRADFORD I-20100608 ENGRNG: MILEAGE & LIC RENEW R 6/10/2010 186.50CR 077635 186.50 02695 BRYAN ROCK PRODUCTS I-20435 RED BALL DIAMOND AGG R 6/10/2010 390.38CR 077636 390.38 .02985 C & E AUTO UPHOLSTERY I-11382 POLICE: REPAIR BKRST 11202 R 6/10/2010 160.000R 077637 160.00 28036 VALLEY ENTERPRISES INC I-6069 WATER/SEW: MRKNG PAINT R 6/10/2010 243.68CR 077638 - 243.68 03443 CLEAN N PRESS I-201006DI POLICE: MAY UNIFORM CLEA14ING R 5/10/2010 487.35CR 077639 487.35 03590 COMMUNITY MEDIATION SERVICES I-265 POLICE: MED SERVICES 2010 R 6/10/2010 2,200.000R 077640 2,200.00 03640 CPT SERVICES, INC I-31FY10 ARTS: OVER THE RHINE SVCS R 6/10/2010 1,521.98CR 071641 I-32TY10 ARTS: BELLAGALA SERVICES R 6/10/2010 570.88CR 077641 2,092.86 28264 CLINIC SUPPLY INC I-INVO32646 ADMIN: COPY HLDR, MOUSE R 6/10/2010 186.98CR 077642 186.98 6/10/2010 10:29 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01664 AP 06-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK Ct VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 28161 D & T APPLIANCE SERVICE I-52352 POLICE: REPAIR FREEZER R 6/10/2010 95.0008 077643 95.00 04165 DELEGARD TOOL CO I-485357 EQUIP: VARIOUS TOOLS/SUPPS R 6/10/2010 676.96CR 017644 I-485397 EQUIP: HI FLOW PLUGS, CPLR R 6/10/2010 10.90CR 077644 667.88 04561 ROBERT D. DOLE I -June 2010 June ins reimbursement R 6/10/2010 439.76CR 077645 439.76 04690 DRISKILLS FOODS I-107 FIRE: DRESSINGS R 6/10/2010 8.58CR 077646 .8.58 28286 WET ELF INC I-10510 CONST EXP 710: IRRIGATION RPR R 6/10/2010 135.25CR 077647 135.25 06002 FACTORY MOTOR PARTS CO ' I-1-3367716 GAR INV: $212, PAD SET R 6/10/2010 56.75CR 077648 I-69-011853 GAR INV: #212, ROTORS, PADS R 6/10/2010 433.55CR 077648 490.30 06750 FSH COMMUNICATIONS I-000367482 MUNI BLDG: PAY PHONE R 6/10/2010 64.13CR 077649 07000 G & K SERVICES INC I-1013375790 EQUIP: SHOPTOWELS R 6/10/2010 40.72CR 077650 I-101397812 PARKS: SHOPTOWELS R 6/10/2010 42.43CR 077650 I-908973 PARKS: SHOPTOWELS R 6/10/2010 51.83CR 077650 134.98 07175 GEE TEEZ & COMPANY - I-014319 FIRE: LOGOS ON SHIRTS R 6/10/2010 53.44CR 077651 53.44 07681 W. W. GRAINGER, INC I-9253965330 ARTS: ETERNA CART: RT HAND R 6/10/2010 44.19CR 077652 I-9253965348 ARTS: ETERNA CARR - RT HND R 6/10/2010 44.19CR 077652 I-9254099758 HAC: MOTOR, CAPACITOR R 6/10/2010 143.85CR 077652 I=9254553861 FIRE: QUAD RING R 6/10/2010 4.77CR 077652 I-9256904104 PW: COUPLING R 6/10/2010 6.60CR 077652 I-9256904112 MUNI BLDG: V BELTS, PULLER R 6/10/2010 148.74CR 077652 I-9256904120 PW: HOSE REEL SWVL, ASMBY R 6/10/2010 310.68CR 077652 I-9257679960 FIRE: STEM PIPE R 6/10/2010 27.61CR 077652 730.63 08045 DAVID K HAFERMANN I -June 2010 June ins reimbursement R 6/10/2010 439.76CR 077653 439.76 NEW PACKET: 01664 AP 06-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 240.87CR 077654 240.87 3,511.54CR 077655 3,511.54 70.35CR 077656 70.35 580.51CR 077657 580.51 4,971.87CR 017658 4,971.87 706.50CR 077659 706.50 345.00CR 077660 345.00 9.33CR 077661 9.33 65.71CR 077662 41.62CR 077662 40.95CR 077662 75.51CR 077662 6.48CR 077662 107.53CR 077662 21.11CR 077662 49.48CR 077662 12.92CR 077662 60.69CR 077662 7.05CR 077662 7.92CR 077662 174.66CR 077662 15.69CR 077662 29.17CR 077662 144.68CR 077662 176.19CR 077662 62.63CR 077662 66.67CR 077662 42.71CR 07.7662 32.03CR 077662 5.75CR 077662 26.70CR 077662 55.95CR 077662 14.09CR 077662 71.86CR 077662 20.68CR 077662 CHECK CHECK OENDOR NAME / I.D. DESC TYPE DATE 08011 HARMON GLASS I-101-55005 POLICE: REPLACE WINDOW - #201 R 6/10/2010 08038 HAWKINS, INC I-2130339 WATER: CHEMICALS R 6/10/2010 26989 HD SUPPLY WATERWORKS LTD I-1139131 FIRE: HYDT WRENCH R 6/10/2010 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3074 POLICE: MAY PRISONERS R 6/10/2010 08187 HENNEPIN COUNTY TREASURER - I-20100603 MAY SOLID WASTE FEE R 6/10/2010 08401 HILDI INC I-2786 ACTUARIAL VALUATION: GASB 45 R 6/10/2010 27237 HOPKINS AMERICAN LEGION I-20100525 ARTS: (1) YEAR ADVERTISING R 6/10/2010 08641 HOPKINS HISTORICAL SOCIETY !-books 5/25/10 2 books sold 5/25/10 R 6/10/2010 08584 HOPKINS PARTS COMPANY I-050550 GAR INV: CONN PLUG, FILTER R 6/10/2010 I-050556 GAR INV: 4316 OIL FILTER R 6/10/2010 I-050558 GAR INV: WIRE SET R 6/10/2010 I-050559 GAR INV: 2007 SILVERADO COIL R 6/10/2010 I-050580 STREETS: GUN COUP R 6/10/2010 I-050599 GAR INV: #316, FILTERS R 6/10/2010 I-050666 GAR INV: #316, V BELT R 6/10/2010 I-050678 GAR INV: #309, 95 CHEV H2O PMP R 6/10/2010 I-050700 STS: GAS CAP - 2000 TRUCK R 6/10/2010 I-050710 GAR INV: #316, FILTERS R 6/10/2010 I-050825 GAR INV: #301, GRS FITTING R 6/10/2010 I-050871 GAR INV: 4812, CLAMP R 6/10/2010 I-050897 GAR INV: FILTERS, DISC, LAMP R 6/10/2010 I-050934 GAR INV: #330, FILTER R 6/10/2010 I-050999 GAR INV: 2005 IMP FLTR KIT R 6/10/2010 I-051113 GAR INV: #211, BK PDS, ROTOR R 6/10/2010 I-051214 GAR INV: U BOLT, BRK CLNR, RL R 6/10/2010 I-051218 GAR INV: #502, OXYGEN SENSOR R 6/10/2010 I-051231 GAR INV: 4316, SUPPORT R 6/10/2010 I-051273 GAR INV: #812, UNDRCT R 6/10/2010 I-051303 GAR INV: 4812, UNDERCOAT R 6/10/2010 I-051351 MUNI BLDG: FHP BELT R 6/10/2010. I-051441 GAR INV: POWERATED BELT R 6/10/2010 I-051482 GAR INV: AIR HOSE R 6/10/2010 I-051584 GAR INV: 4324, FUEL FILTER R 6/10/2010 I-051595 GAR INV: STOCK FILTERS, FIGS R 6/10/2010 I-051598 - GAR INV: #324, AIR FILTER R 6/10/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 240.87CR 077654 240.87 3,511.54CR 077655 3,511.54 70.35CR 077656 70.35 580.51CR 077657 580.51 4,971.87CR 017658 4,971.87 706.50CR 077659 706.50 345.00CR 077660 345.00 9.33CR 077661 9.33 65.71CR 077662 41.62CR 077662 40.95CR 077662 75.51CR 077662 6.48CR 077662 107.53CR 077662 21.11CR 077662 49.48CR 077662 12.92CR 077662 60.69CR 077662 7.05CR 077662 7.92CR 077662 174.66CR 077662 15.69CR 077662 29.17CR 077662 144.68CR 077662 176.19CR 077662 62.63CR 077662 66.67CR 077662 42.71CR 07.7662 32.03CR 077662 5.75CR 077662 26.70CR 077662 55.95CR 077662 14.09CR 077662 71.86CR 077662 20.68CR 077662 6/10/2010 10:29 ASI A / P CHECK REGISTER PAGE: 4 PACKET: 01664 AP 06-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK - CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-051599 GAR INV: #324, AIR FILTER R 6/10/2010 22.23CR 077662 I-051635 GAR INV: #804, 04 TRK FLASHER R 6/10/2010 16.43CR 077662 I-051681 GAR INV: SPARK PLUG R 6/10/2010 4.28CR 077662 I-051815 GAR INV: 4834, LUN EYE R 6/10/2010 131.39CR 077662 1,610.76 08625 HOPKINS POLICE ASSOCIATION I-ck #75809 replace ck #75809 12/23/09 R 6/10/2010 627.00CR 077665 627.00 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 6-5-2010 PAYROLL WITHHOLDING R 6/10/2010 518.15CR .077666 I-056pr 6-5-2010 PAYROLL DEDUCTION R 6/10/2010 149.63CR 077666 667.78 28189 INSTY PRINTS I-85877 POLICE: B'NESS CRD- GLASSBERG -R 6/10/2010 40.61CR 077667 40.61 09537 INTL CODE COUNCIL .I-20100608 MEMBERSHIP RENEWAL R 6/10/2010 100.00CR 077668 100.00 10004 J.R.S ADVANCED RECYCLERS I-71448 CRBSD: 541 W PARK VALLEY DR R 6/10/2010 60.00OR 077669 60.00 27462 MARIA JETTE I-20100601 ARTS: PERF BINDER 2-19 SHOW R 6/10/2010 1,000.00CR 077670 1,000,, "I•' 27456 KBEM- FM, JAZZ 88 INC I-10050022 ARTS: APRIL/MAY SPOTS/PKGS R 6/10/2010 350.00OR 077671 350.00 11583 KONE INC I-220388707 PW: MAINT 6/01-8/31 R '6/10/2010 155.97CR 077672 155.97 11680 KRAEMERS HARDWARE I-361707/1 PARKS.: PEONY SUPPORT R 6/10/2010 23.47CR 077673 23.47 28043 KUECHLE UNDERGROUND INC I -AP # AP #7: CONST EXP 810 R 6/10/2010 152,283.99CR 077674 152,253.99 27487 LARSON ALLEN LLP I-632268 BILLING 44: AUDIT FIELDWORK R 6/10/2010 1,000.00CR 077675 1,000.00 12009 J. H. LARSON COMPANY I-4275585-01 MUNI BLDG: LIGHTS R 6/10/2010 233.28CR 077676 233.28 6/10/2010 10:29 AM A / P CHECK REGISTER PACKET: 01664 AP 06-10-2010 AMOUNT 500.000R 071677 VENDOR SET: 01 077677 1,000.00 439.76CR BANK. APBNK WELLS FARGO NA - 077679 377.30 75.000R 077680 75.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 12179 LEAGUE OF MN CITIES INSURANCE TRUST 077683 2,171.04CR I -C0002506 work comp ins deductible R 6/10/2010 4,500.00 I -C0002979 work comp ins deductible R 6/10/2010 13019 PATRICK MALONE 171.DDCP 077687 64.13CR I -June 2010 June ins reimbursement R 6/10/2010 27608 MCAFEE 077687 54.97CR 077687 I-INV401284 IT: JUNE SPAM FILTER R 6/10/2010 1 MEFTAHUL ALAM 64.13CR 077687 I-20100603 MEFTAHUL ALAM R 6/10/2010 13197 METRO SALES INC 64.13CR 077687 57.2SCR I-367304 LEASE 5/28-6/28 R 6/10/2010 I-367347 QRTRLY 5/28-8/28, ID 40225 R 6/10/2010 13179 METROPOLITAN COUNCIL - - I -Hopkins 5/2010 May SAC charges R 6/10/2010 13326 MIDWEST ASPHALT CORP I-104260mb STREETS: DUMP CHARGES R 6/10%2010 I-104346MB STREETS: 41AWE, FINE MIX R 6/10/2010 28185 JOYNES, SHELLUM AND GOOD LLC I-07-141 POLICE CHIEF SEARCH SVCS R 6/10/2010 14162 WARREN NEFF I -June 2010 June ins reimbursement R 6/10/2010 15447 ALAN KRATTLEY I-8967 GAR INV: MISC CARB KIT R 6/10/2010 15521 ON SITE SANITATION I -A-391260 DISPOSAL: DWNTWN PARK R 6/10/2010 I -A-391479 DISPOSAL: YARD WASTE SITE R 6/10/2010 I -A-391566 DISPOSAL: BURNES PARK R 6/10/2010 I -A-391567 DISPOSAL: SHADY OAK PARK R 6/10/2010 I -A-391575 DISPOSAL: OVERPASS SKT PK R 6/10/2010 I -A-391611 DISPOSAL: VALLEY PARK R 6/10/2010 I -A-391612 DISPOSAL: INTERLACHEN PARK R 6/10/2010 I -A-391613 DISPOSAL: HARLEY HPKNS PARK R 6/10/2010 I -A-391614 DISPOSAL: HILLTOP PARK R 6/10/2010 I -A-391618 DISPOSAL: OAKS PARK R 6/10/2010 I -A-391861 DISPOSAL: OASIS BIKE PARK R 6/10/2010 I -A-392265 DISPOSAL: COTTAGEVILE PARK R 6/10/2010 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 500.000R 071677 500.000R 077677 1,000.00 439.76CR 077678 439.75 377.30CR 077679 377.30 75.000R 077680 75.00 208.41CR 077681 324.000R 077681 532.41 4,282.74CR 077682 4,282.7; 43.96CR 077683 2,171.04CR 077683 2,215.00 4,500.000R 077684 4,500.00 439.76CR 077685 439.76 10.69CR 077686 i0.69 171.DDCP 077687 64.13CR 077687 171.0OCR 077687 146.57CR 077687 54.97CR 077687 69.13CR 077687 64.13CR 077687 64.13CR 077687 64.13CR 077687 64.13CR 077687 64.13CR 077687 57.2SCR 077687 1,049.70 6/10/2010 10:29 AM A / P CHECK REGISTER PACKET: 01664 AP 06-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO N?. PAGE: C INA I oil _ CHECK CHECK CHECK CH. VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28285 JOHN R HOPKO I-272873 PARKS: CNTRL & MTZLD FIELDS R 6/10/2010 1,058.06CR 077688 1,058.06 17806 QWEST I-20100610 JUNE PHONES: E 4S, 1097, 911 R 6/10/2010 2,931.41CR 077689 2,931.41 18002 RANDYS SANITATION, INC I-20100610 DEPOT: JUNE SERVICE R 6/10/2010 75.36CR 077690 _—=0100610-1 PARKS: MAETZOLD FIELD 'R 6/10/2010 304.03CR 077690 379.39 18575 ROC, INC =-29273 CH/PD/PW/BALL: MONTHLY CLN R 6/10/2010 3,842.16CR 077691 3,842.16 2797^ THE ROSEBUD AGENCY I-20100604 ARTS: PERF BINDER— T CASTRO R 6/10/2010 3,000.00CR 077692 3,000.00 19117 SCHERER BROS. LUMBER CO. I-40844465 PARKS: TRTD WD, MED BIT R 6/10/2010 32.63CR 077693 I-40844879 PARKS: PLYWOOD R 6/10/2010 24.14CR 077693 I-40845080 PLYWOOD, NUISANCE ABATE EXP R 6/10/2010 144.87CR 077693 i-40845833 PARKS: ROUGH CEDAR R 6/10/2010 21.95CR 077693 223.59 19108 SCHMITT MUSIC CENTER ✓. �, I-116233 ARTS: PIANO PENT 4/20 SHOW R 6/10/2010 975.000R 077694 975.--- 27124 SHERWIN WILLIAMS C-9956-3 STREETS: CREDIT HWY PAINT R 6/10/2010 1,376.55 077695 I-4294-8 STREETS: HWY PAINT R 6/10/2010 4,933.88CR 077695 3,557.33 19520 SNAP PRINT INC I-51357 HAD: JUNE HAPPENINGS FLYERS R. 6/10/2010 81.90CR 077696 81.90 19715 STEINER & CURTISS PA —_2435 MKTPLC & MAIN: APRIL SERVICES R 6/10/2010 259.50CR 077697 i-124?5 APRIL CURTISS R 6/10/2010 905.20CR 077.697 1,164.70 19797 STRATEGIC EQUIPMENT I-1591655 ARTS: CLEAN SUPPLIES R 6/10/2010 147.96CR 077698 147.96 19777 STREICHERS I-2728037 POLICE: UNIFORM BELT R 6/10/2010 5.34CR 077699 I—I737937 POLICE: TRAINING AMMO R 6/10/2010 115.43CR 077699 I-2740248 FIRE: PANTS R 6/10/2010 73.90CR 077699 194.67 PAGE: 6/10/2010 10:29 AM A / P CHECK REGISTER PACKET: AMOUNT 01664 AP 06-10-2010 077700 77 71.50CR 077700 VENDOR SET: 01 077701 439.76 10.20CR 077702 BANK APBNK WELLS FARGO NA 1,678.77 11,392.14CR 077704 11,392.14 210.00CR 077705 CHECK CHECK 077705 VENDOR NAME / I.D. DESC TYPE DATE 077706 19621 SUN NEWSPAPERS 077707 48.87 85.00CR 077708 85.00 I-1253706 CONST EXP 807: STH ST RECONST R 6/10/2010 077709 229,12 I-1253707 Z & P: ORD 82010-1017 NOTICE R 6/10/2010 258,322.20 20005 ROBERT TAYLOR TOTAL WARNINGS: 0 I -June 2010 June ins reimbursement R 6/10/2010 20560 TOLL GAS & WELDING SUPPLY I-402512 GAR INV: CYLINDER DEMURRAGE R 6/10/2010 27230 TYLER TECHNOLOGIES/WORKS I-166833 ANNUAL SFTWR MAINT 6/1/10-5/31 R 6/10/2010 22002 VALLEY -RICH COMPANY, INC I-15476 WATER: HYDRANT IST ST & 12TH R 6/10/2010 23720 WSB & ASSOCIATES INC I-20100422-4 CONST EXP 605: 5TH ST - MARCH R 6/10/2010 I-20100426-12 CONST EXP 709: H2O PLT- MARCH R 6/10/2010 I-20100521-13 CONST EXP 709: H2O PLT: APRIL R 6/10/2010 25080 XCEL ENERGY ;� �>zI I-20100610 ELECT: 4-5, ART, CH, FIRE, PW R 6/10/2010 35563 YORK INTERNATIONAL CORPORATION I-6624833-00 FIRE: AIR FILTER R 6/10/2010 26165 JOHN N ZECH I-20100601 ARTS: PIANO TUNING R 6/10/2010 26160 ZEE MEDICAL SERVICE I-54188885 PW: MEDICAL/SAFETY SUPPLIES R 6/10/2010 . I-54188893 PW: EYE WASH R 6/10/2010 PAGE: CHECK CHECK DISCOUNT AMOUNT NOR AMOUNT 171.60CR 077700 77 71.50CR 077700 243.10 439.76CR 077701 439.76 10.20CR 077702 10.20 ,1,678.77CR 077703 1,678.77 11,392.14CR 077704 11,392.14 210.00CR 077705 0 2,513.50CR 077705 0.00 15.50CR 077705 2,739.00 12,460.85CR 077706 112,460.85 48.87CR 077707 48.87 85.00CR 077708 85.00 181.37CR 077709 0 47.75CR 077709 229,12 * * T 0 T A L'S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 77 0.00 258,322.20 258,322.20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: - 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 79 0.00 258,322.20 258,322.20 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/10/2010 10:29 N1 A / P CHECK REGISTER PAGE: { PACKET: 01664 AP 06-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC ALL 258,322.20CR IN .' CH AMOUNT .CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 6/2010 44,945.28CR 204 6/2010 34.12CR 213 6/2010 8.68CR 214 6/2010 864.07CR 219 6/2010 614.76CR 233 6/2010 259.50CR 250 6/2010 12,039.63CR 501 6/2010 168,477.84CR 602 6/2010 1,206.41CR 703 6/2010 17,830.26CR 707 6/2010 6,616.34CR 717 6/2010 5,096.00CR 740 6/2010 210.00CR 747 6/2010 116.71CR ALL 258,322.20CR IN .' CH AMOUNT 6/10/201_' 1u:45 iUvi PACKET: 01653 BL - Refund VENDOR SET:' 01 City of Hopkins BANK: APBNK WELLS FARGO NA .ENDOR I.D. NAME -------------------------------------------- BERRY KABOBS I-000201006031228 BERRY KABOBS • 00�: CHECK CHECK TYPE DATE -------------------------- R 6/10/2010 x* B A N K T O 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 BANK TOTALS: 1 0.00 Check: 077710 Date: 06-10-2010 CHECK DISCOUNT AMOUNT NO# 50.00 077710 CHECK AMT TOTAL APPLIED 50.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 50.00 CHECK AMOUNT ------------ 50.00 b/lU/LUIU IU:4J tui PACKET: 01653 BL - Refund VENDOR SET:, 01 City of Hopkins BANK: ALL • TOTAL ERRORS: 0 • ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: REGISTER GRAND TOTALS NOR DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 50.00 50.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 50.00 50.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 6/2010 50.00CR ALL 50.0OCR TOTAL WARNINGS: 0 6/10/2010 10:51 FlM REFUNDS CHECK REGISTER PlkKET;� 01654 BL - Refund VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 00 CHECK CHECK VENDOR I.D. NAME TYPE DATE ---------------------------------------------------------------------------- 1 TRUGREEN I-000201006031229 TRUGREEN R 6/10/2010. * x B A N K T 0 T A L 5 ** NOn 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 BANK TOTALS: - 1 0.00 • • eAl-: 1 Check: 077711 Date: 06-10-2010 CHECK CHECK DISCOUNT R40UNT N0# AMOUNT ---------------------------------------------------- CHECK AMT 45.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 077711 TOTAL APPLIED 45.00 0.00 0.00 0.00 0.00 0.00 0.00 45.00 45.00 6/10/2010 10:51 FM PA,-KET: 01654 SL - Refund VENDOR SET:` 01 City of Hopkins BANK: ALL is • TOTAL ERRORS: 0 • ** REGISTER GRAND TOTALS * - * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 45.00 45.00 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 45.00 45.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2010 45.000R ALL 45.000R TOTAL WARNINGS: 0 PM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PACKET: 01674 AP 06-16-2010 0.00 10,000.00 Checck: 077212 VENDOR SET: of 0.00 0.00 Date: 06-16-2010 BANK APBNK WELLS FARGO NA 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 CHECK CHECK 0.00 CHECK CHECK vENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 06331 FIRST AMERICAN TITLE INSURANCE CO - I-20100616 OPTION AGREEMENT -427 BLAKE RD R 6/16/2010 10,000.00CR 077712 10,000.00 * * T 0 T A L S * * NO;, DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 10,000.00 10,000.00 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 10,000.00 10,000.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 . 0 • 6/lE/2010_,3_:04 PM PACKET: 01679 AP 06-16-2010 VENDOR SET:` 01 BANK APBNK WELLS FARGO NA •ENDOR NAME / I. D. • DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 740 6/2010 10,000.00CR ALL 10,000.00CR CHECK AMOUNT 6/17/2010 8:22 AM PACKET: '' 01668 AP 06-17-2010 VENDOR SET': 01 Checks: 077713 - 077780 BANK APBNK WELLS FARGO NA Date: 06--17-2010 *VENDOR CHECK CHECK,' CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0,"-. P.N10C�NT 01328 AIRGAS NORTH CENTRAL I-105823620 FIRE: MEDICAL GAS R 6/17/2010 123.25CR 077713 123.25 26921 ALLEN PROPERTY SERVICES, LLC I-52179 NUISANCE ABATE 35 21ST AVE N R 6/17/2010 536.13CR 077714 I-52180 NUISANCE ABATE 240 BLAKE RD R 6/17/2010 201.66CR 077714 I-52181 NUISANCE ABATE 1120 7TH ST S R 6/17/2010 238.24CR 077714 976.03 27929 ALLINA MEDICAL CLINICS I-56256 PD: PHYSICAL/HEALTH CHECK R 6/17/2010 71.00CR 077715 71.00 01543 ANCOM COMMUNICATIONS INC I-15806 HPD: SQ 200 & 207 RADIO ADPTR R 6/17/2010 224.52CR 077716 224.52 02197 13ERTELSON TOTAL OFFICE SOLUTIONS C -CP -OE -227333-1 COUNCIL: RTN CASSETTE R 6/17/2010 7.80 077717 I -OE -227333-1 OFFICE/COUNCIL/ENG: SUPPLIES R 6/17/2010 1,640.13CR 077717 I -OE -227440-1 COUNCIL: CASSETTES R 6/17/2010 19.85CR 077717 1,652.18 03160 CENTERPOINT ENERGY MINNEGASCO I-20100617 HEATING FUEL: 4-5 R 6/17/2010 2,318.84CR 077718 2,318.84 03442 PENNY CLEVE I-20100614 PW: REIMS EMPLOYEE MEETING/MIL R 6/17/2010 131.82CR 077719 131.82 28141 THOMAS CONRAD I-20100614 REIMB: (5) T-SHIRTS R 6/17/2010 76.95CR 077720 76.95 28274 CREATIVE RESOURCES AGENCY LLC I-7325 THINK HOPKINS TATTOOS R 6/17/2010 309.47CF. 077721 309.47 03600 CULLIGAN - METRO I -101101823355-F FIRE: 5 80# SALT DELIVERY R 6/17/2010 90.58CR 077722 I -101X21969707 DEPOT: SFTNR XCHNG SVC R 6/17/2010 121.77CR 077722 I -101X21981009 MUNI BLDG: SALT DELIVERY R 6/17/2010 36.23CR 077722 I -101X22004108 PW: SFTNR XCHNG SVC R 6/17/2010 31.85CR 077722 280.43 04165 DELEGARD TOOL CO I-486157 EQUIP: SCRDRVR KIT R 6/17/2010 84.41CR 077723 I-486811 EQUIP: VIM PARKT 8457 R 6/17/2010 13.21CR 077723 97.62 04214 DIANA HOLT LLC I-2662 WATER: WORK AT WTP/AIRWSH R 6/17/2010 332.00CR 077724 332.00 • 6/17/2010 8:22 AM A/ P CHECK REGISTER PACKET: 01668 AP 06-17-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ni ,. CHECK C DISCOUNT AMOUNT CHECK ,' CHECK VENDOR NAME / I.A. DESC TYPE DATE 04600 DPC INDUSTRIES, INC 512.41CR 077726 2,076.58 i 176.03CR I-82700793-10 WATER: CHOLORINE R 6/17/2010 05481 EMERGENCY APPARATUS MAINT INC 077728 12.20 112.22CR I-48497 FIRE: REPAIR/MAINT ENGINE 3 R 6/17/2010 287.75 1-48703 FIRE: REPAIR/MAINT ENGINE 1 R 6/17/2010 06002 FACTORY MOTOR PARTS CO 336.94CR 077732 I-69-012534 GAR INV: #x206, ROTOR, PADS R 6/17/2010 077733 I-69-012605 GAR INV: #202, ROTOR, PADS R 6/17/2010 06008 FASTENAL CO 135.08 i I 31.57CR 077735 I 31.57 I—MNSTU32259 MUNI BLDG: 12x1-11/2 HWH SDS R 6/17/2010 06689 FRESCO, INC 160.000R 077736 45.11CR 1-75826 TREES: 600' FORESTRY ROPE R 6/17/2010 27849 GENERAL BINDING CORP I-1458839 HAC: PCH CC LTR, BADGE R 6/17/2010 07332 GILBARCO INC I-03752032 EQUIP: PC/CFN CONTRACT R 6/17/2010 07444 GLEWWE DOORS INC I-150633 PARKS: MAETZOLD FLD: LOCKSET R 6/17/2010 I-150671 MUNI BLDG: HARDWARE RH-1DOOR R 6/17/2010 07564 GOPHER STATE ONE—CALL, INC I-0050588 WATER: MAY SERVICE R 6/17/2010 07681 W. W. GRAINGER, INC I-9259046796 HAC: FUSES R 6/17/2010 I-9260696787 ARTS: ROOF EXHAUST MOTOR R 6/17/2010 08001 HACH COMPANY 1-2752664 WATER: ARSNIC FREE SPDNS R 6/17/2010 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-20056023 FIRE: RADIO ADMIN FEE R 6/17/2010 I-20058024 PD/PKG: RADIO ADMIN FEE R 6/17/2010 I-20058086 STS/WAT/REF: RADIO ADMIN FEE R 6/17/2010 I-21056236 ASSESSING: VPN TRANS/CNNCT R 6/17/2010 ..GE : 2 ni CHECK C DISCOUNT AMOUNT NOR AMOUNT 1,093.98CR 077725 1,093.98 1,564.17CR 077726 512.41CR 077726 2,076.58 i 176.03CR 077727 203.19CR 077727 379.22 12.20CR 077728 12.20 112.22CR 077729 112.22 287.75CR 077730 287.75 105.80CR 077731 105.P'. 336.94CR 077732 272.10CR 077132 609.04 256.65CR 077733 256.65 7,73CR 077734 127.35CR 017734 135.08 i I 31.57CR 077735 I 31.57 698.96CR 077736 1,034.96CR 077736 160.000R 077736 45.11CR 077736 1,939.03 6/17/2010 8:22 PM CHECK CHECK PACKET: 01668 AP 06-17-2010 AMOUNT 8,096.27CR VENDOR SET'. 01 116.02CR 077738 BANK APBNK WELLS FARGO NA 077739 903.82 16VENDOR 077740 CHECK CHECK 017741 NAME / I.D. DESC TYPE DATE 08166 HENNEPIN COUNTY TREASURER 077742 50.00 344.27CR I-20100617 MAY REFUSE/DISPOSAL R 6/17/2010 08336 HIRSHFIELDS 471.69CR 077744 910.23 I-032269070 STREETS: ALKYD HG, CHP BRS R 6/17/2010 09085 ICMA MEMBERSHIP RENEWALS 506.88 19.24CR 077747 I-20100610 ANNUAL DUES - CTY MGR R 6/17/2010 1 JIM HELGESON 077749 10,000.00CR I-20100607 JIM HELGESON R 6/11/2010 10585 JOHNSTONE SUPPLY C-054292 HAC: RTN BLOWER WHEEL R 6/17/2010 I-054040 HAC: BLOWER WHEEL R 6/17/2010 28268 OLIVER T KRAUSE I-20100609 HAC: PIANO PLAYING - 1 HOUR R 6/17/2010 12009 J. H..LARSON COMPANY I-4276316-01 STREETS;, 500 FT SPOOL, 400W R 6/17/2010 13012 MACQUEEN EQUIPMENT INC I-2103748 GAR INV: 4327, DRT SHOE ASBY R 6/17/2010 I-2103813 GAR INV: TOW VAR ASMBY R 6/17/2010 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-6959 POLICE: ASSESSMENT - CHIEF R 6/17/2010 27631 MAXIMUM SOLUTIONS INC I-10591 PAV: SOFTWARE AGREEMENT R 6/17/2010 13082 WM H MCCOY PETROLEUM FUELS I-241752 STREETS: PROPADTE R 6/17/2010 13091 MCDONALDS-MANAGER I-20100617 POLICE: MEALS 4/9 & 5/17 R 6/17/2010 13098 SUE MCLEAN & ASSOCIATES, INC I-20100607 ARTS: MN ZO6 AD 2010 R 6/17/2010 I-247 ARTS: 2010-11 SERIES PMNTS R 6/17/2010 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 8,096.27CR 077737 8,096.27 116.02CR 077738 116.02 903.82CR 077739 903.82 75.000R 077740 75.00 2.16 017741 66.57CR 077741 64.41 50.00CR 077742 50.00 344.27CR 077743 344.27 438.54CR 077744 471.69CR 077744 910.23 800.000R 077745 800.00 506.86CR 077746 506.88 19.24CR 077747 19.24 10.40CR 077748 10.40 1,400.00CR 077749 10,000.00CR 07?749 11,400.00 6/17/2010 8:22 AM A / P CHECK REGISTER PACKET: 01668 AP 06-17-2010 VENDOR SET: 01 BANK t APBNK WELLS FARGO NA , P? GE : 4 p '. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13207 MENP_RDS - GOLDEN VALLEY 18.69 35.26CR 077751 35.26 I-46284 MUNI BLDG: PVC, PASTE, DRILL B R 6/17/2010 13275 MICRO CENTER 379.000R 077754 154.60CR I-2787307. IT:.SANDISK 8 GB CARD R 6/17/2010 13326 MIDWEST ASPHALT CORP 077756 i 2,021.18 I-104535MB STREETS: SAND MIX/ FINE MIX R 6/17/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH 682.18CR 077759 682.18 I-DV10050401 MAY WAN R 6/11/2010 28210 DRF INC 11.06CR 077761 2.99CR I-55738 FIRE: ERASERS R 6/17/2010 9.89 I-55739 FIRE: STICKER ROLLS R 6/17/2010 13375 MN POLLUTION CONTROL AGENCY I-20100517 2ND QRTR WASTE MGMNT FEE R 6/17/2010 27880 MORECOM INC I-6101. COUNCIL CHAMBERS LIGHTING R 6/17/2010 14000 N_AEIR I -H363336 MAC: CATALOGS R 6/17/2010 14163 NELSON MEATS & BAKERY I-754030 PW: BAKERY FOR EMP MEETING R 6/17/2010 14168 MAIL FINANCE INC _ I-NI658158 LEASE 7-8, FLD MCH/SCLE, PST R 6/17/2010 14166 SUSAN NEWVILLE I-20100603 REIMS BRANSON CD AND FIT EQUIP R 6/17/2010 26914 D'REILLY AUTO PARTS C-1503-327294 STS: RTN GAS CAP R 6/17/2010 I-1503-327291 STREETS: GAS CAP R 6/17/2010 I-1503-330566 PKG: MINI LAMP R 6/17/2010 I-1503-330890 GAR INV: TAIL LT LENS R 6/17/2010 15447 ALAN KRATTLEY I-11181 GAR INV: REPAIRS & SHOP FEES R 6/17/2010 , P? GE : 4 p '. CHECK cc. DISCOUNT AMOUNT ANO,* AMOUNT 18.69CR 077750 18.69 35.26CR 077751 35.26 686.16CR 077752 686.16 160.000R 077753 160.00 379.000R 077754 154.60CR 077754 533.60 I 5,714.000R 077755 5,714.00 3 2,021.18CR 077756 i 2,021.18 203.61CR 077757 203 45.56CR 077758 45.56 682.18CR 077759 682.18 85.95CR . 0777'60 85.95 11.06 077761 E 11.06CR 077761 2.99CR 077761 6.90CR 077761 9.89 40.95CR 077762 40.95 • CHECK DISCOUNT AMOUNT NO# 317.15CR 077763 103.34CR 077764 162.33CR 077765 55.58CR 077766 95.80CR 077766 427.O7CR 077767 55.61CR 077768 130.71CR 077769 32O.QOCR 077769 42.99CR 077770 70.21CR 077771 224,82CR 077772 44.98CR 077772 144.67CR 077773 204.74CR 077773 179.63CR 077773 14.78CR 077774 32.06CR 077775 12.83CR 077775 CHECK AMOUNT 317.15 103.34 162.33 151.38 427.07 55.61 450.71 42,99 70,21 269.80 529,04 14.78 44.89 6/17/2010 8:22 AM A / P CHECK REG1S'1'ER PACKET: 01668 AP 06-17-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK - VENDOR NAME / I.D. DESC TYPE DATE 16035 PACE ANALYTICAL SERVICES INC I-121006025 SEWER: MAY SERVICES - SAMPLE R 6/17/2010 28288 PETERSON AIR SYSTEMS INC I-19263 RAC: MAGIC AIRE DRAIN PAN R 6/17/2010 16166 PETTY CASH I-20100617 PETTY CASH REIMB R 6/17/2010 16330 PITTSBURGH PAINT - I-000032456 SKATE PARK: PAINT - PILLARS R 6/17/2010 I-000033847 PAV: PAINT R 6/17/2010 16440 PLASTIC BAGMART INC I-0043543 PARKS: 38x.58 SUPER BAGS R 6/17/2010 16565 POSTMASTER I-20100616 B'NESS REPLY #364001 R 6/17/2010 16801 PUMP & METER SERVICE, INC I-263220 PW: WORK ON LEAK DETECTOR R 6/17/2010 I -M14732-1 PW: LINE LEAK TESTING/MAINT R 6/17/2010 -'17806 QWEST I -9311097 -DE DEPOT PHN: 6-7 R 6/17/2010 18154 RECALL - TOTAL INFORMATION MGMT I-1070823420. RETENTION PRD: JUNE R 6/17/2010 19004 SAMARITAN TIRE COMPANY I-107709 GAR INV: #100, TIRES R 6/17/2010 I-107772 GAR INV: TIRE REPAIR- R 6/17/2010 19013 SAMS CLUB MULTI I-001056 FIRE: FOOD - SPA_G, BEEF, MILK R 6/17/2010 1-001950 FIRE: WATER & SUPPLIES R 6/17/2010 1-008457 FIRE: BEVS & FOOD R 6/17/2010 19117 SCHERER BROS. LUMBER CO. I-.60957596 PARKS: TREATED WOOD R 6/17/2010 19822 SUBURBAN DRY CLEANERS I-3803 POLICE: CLEAN (5) BLANKETS R 6/17/2010 I-3929 POLICE: CLEAN (2) BLANKETS R 6/17/2010 • CHECK DISCOUNT AMOUNT NO# 317.15CR 077763 103.34CR 077764 162.33CR 077765 55.58CR 077766 95.80CR 077766 427.O7CR 077767 55.61CR 077768 130.71CR 077769 32O.QOCR 077769 42.99CR 077770 70.21CR 077771 224,82CR 077772 44.98CR 077772 144.67CR 077773 204.74CR 077773 179.63CR 077773 14.78CR 077774 32.06CR 077775 12.83CR 077775 CHECK AMOUNT 317.15 103.34 162.33 151.38 427.07 55.61 450.71 42,99 70,21 269.80 529,04 14.78 44.89 6/17/2010 8:22 AM A / P CHECK REGISTER PACKET: 01668 AP 06-17-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE 19802 SUBURBAN RATE AUTHORITY I-20100610 2ND HALF MEMBERSHIP R- 6/17/2010 19821 SUN NEWSPAPERS I-1249442 - CONST EXP 807: 5TH ST RECONST R 6/17/2010 I-1256882 CTY CLP,K: ORD 2010-1020 NOTICE R 6/17/2010 I-1256883 INSPECT: ORD 2010-1018 NOTICE R 6/17/2010 I-1256884 INSPECT: ORD 2010-1019 NOTICE R 6/17/2010 23008 WASTE MANAGEMENT - SAVAGE I-5500534-2282-4 BULK CHGS: ROLL -OFF SERVICES R 6/11/2010 25080 XCEL ENERGY I-20100617 SIGS/PRKS/PAV: ELECT 4-5 R 6/17/2010 25563 YORK INTERNATIONAL CORPORATION I-6628902-00 FIRE: FILTERS R 6/17/2010 ** T 0 T A L S ** NO# - DISCOUNTS REGULAR CHECKS: 68 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: 68 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS:. 0 077779 18,773.24 i 6 CHECK AMT TOTAL APPLIED ^ill. 74,482.10 CHECK CH DISCOUNT AMOUNT NO# AMOUNT 800.00CR 077776 800.00 185.90CR 077777 85.80CR 077777 107.25CR 077777 57.20CR 077777 436.15 4,621.32CR 077778 4,621.32 18,773.24CR 077779 18,773.24 i 45.29CR 077780 45.29 CHECK AMT TOTAL APPLIED 74,482.10 74,482.10 r. 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0:00 0.00 74,482.10 74,482.10 1 6/17/2010 8:22 AM PACKET: 01668 AP 06-17-2010 VENSOR SET: 01 BANK APBNK WELLS FARGO.NA •VENDOR NAME / I.D.. DESC • • A / Lht,t -n K_t�taicn CHECK CHECK TYPE DATE DISCOUNT AMOUNT A -LL 74,482.10CR CHECK CHECK N04 AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 6/2010 35,480.15CR 204 6/2010 330.75CR 214 6/2010 44.83CR 217 6/2010 2,021.18CR 219 6/2010 236.45CR 250 6/2010 11,772.29CR 501 6/2010 185.90CR 602 6/2010 224.52CR 703 6/2010 7,588.97CR 707 6/2010 1,135.60CR 717 6/2010 12,765.59CR 747 6/2010 2,695.87CR. A -LL 74,482.10CR CHECK CHECK N04 AMOUNT 6/24/2010 9:19 PM A / r �hn�n xn�lairr. PACKET: 01681 AP 06-24-2010 DISCOUNT AMOUNT NOk. AMOUNT VENDOR. SET: 01 **VOID** 077805 BANK APBNK WELLS FARGO NA 077782 3,500.00 209.48CR 077783 00 32.77CR 077784 32.77 4,077.98CR A, :j 4,077.98 64.00CR 077786 92.000R CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK 077788 V 6/24/2010 *VOID* VOID CHECK 29.91CR V 6/24/2010 27298 ACTION SPORTS OF MINNESOTA INC 1,459.00 199.95CR 077791 I-CM729 SKT PK: MAINT & IMPVMNTS R 6/24%2010 01328 AIRGAS NORTH CENTRAL 110.00 554.18CR 077793 554.18 I-105639306 FIRE: CHLORINE/NIT R 6/24/2010 01763 AT&T I -6512811375-P POLICE: PHONE SERVICE R 6/24/2010 02561 BOHN WELDING CO I-20100611 REPAIR LT POLES BASE/BENCHES R 6/24/2010 02680 BRADLEY & DEIKE ' I-20236 XCSR CRS PHS 3: MAY SERVICES R 6/24/2010 I-30235 CBD BLK 64: MAY SERVICES R 6/24/2010 I-30237 MKTPLC & MAIN: MAY PROF SRVCS R 6/24/2010 02694 BROWN TRAFFIC PRODUCTS, INC I-021565 STREETS: RED ARROW LEDS R 6/24/2010 28291 KRISTI BUCHER I-201006-22 REIMS: THINK HOPKINS IMAGE R 6/24/2010 I-20100622 NORTHERN LIGHTS ENTRY FEE R 6/24/2010 27346 ANNE MARIE BUCK I-20100618 POLICE: REIMS MEALS - TRAINING R 6/24/2010 03362 CITY OF MINNEAPOLIS I-400413001032 POLICE: MAY APS TRANS FEES R 6/24/2010 26951 COMCAST I-20100607 5 IP/ B'NESS CLASS 6-7 R 6/24/2010 03638 COMMUNITY HEALTH CHARITIES I-010pr 6-19-10 PAYROLL DEDUCTION R 6/24/2010 I-010pr 6-5-2010 PAYROLL DEDUCTION R 6/24/2010 03613 COPY RIGHT PRINTING & GRAPHICS I-47603 ARTS: 2010 -2011 PROGRAM R 6/24/2010 Checks: 077781 - 077866 Date: 06-18 & 06-24-2010 CHECK CHECK DISCOUNT AMOUNT NOk. AMOUNT 077804 **VOID** 077805 **VOID** 3,500.000R 077782 3,500.00 209.48CR 077783 209.48 32.77CR 077784 32.77 4,077.98CR 077785 4,077.98 64.00CR 077786 92.000R 077786 32.00CR C77786 188.00 104.74CR 077787 104.74 31.20CR 077788 80.0008 07.7788 111.20 29.91CR 077789 29.91 1,459.0008 077790 1,459.00 199.95CR 077791 199.95 55.000R 077792 55.000R 077792 110.00 554.18CR 077793 554.18 6/24/2010 9:19 AM A / P CHECK REGISTER PACKET: 01681 AP 06-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 C CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 04039 DAIRY QUEEN 830.00 30.000R 077795 30.00 I-=0100515. DAKTAGES TO WALK/PATIO R 6/24%2010 04819 TED DUEPNER 16.09CR 077798 16.09 I-20100617 DEPOT: REIMS CELL PHONE R 6/24/2010 27539 ERICKSON OIL PRODUCTS INC T-20100601 POLICE: M.D:Y WASHES R 6/24/2010 28001 FARMER BROS CO I-52975954 HAC: COFFEE R 6/24/2010 1 FAWZIA KHAN 4 1-20100621 FAWZIA KHAN R 6/24/2010 07081 GCR MPLS TRUCK TIRE CNTR I-19614 GAR INV: FIREH.AWK WHEELS R 6/24/201D 07444 GLEWWE DOORS INC I-150727 SHADY OAK BEACH: CNCSSN STAND R 6/24/2010 07586 GOVERNMENT FINANCE OFFICERS A.SSOC=ATION I-20100623 APPLICATION FEE: FIN RPRT PGRM R 6/24/2010 i 6.8.1.. ri . Vi. vRAINGER., INC .. C-9268578243 HAC: CR INV 9254099758 R 6/24/2010 1-9267721182 HRC: MOTOR - BLOWER R 6/24/2010 I-927070570_ PW: VALVE KIT,PIPE, CNCTR, ELS R 6/24/2010 -9270705.19 FIRE: V BELTS R 6/24/2010 08004 H=SICE HARDWARE, INC C-22621 CREDIT INV 22621 & 22691 R 6/24/2010 C-29869 RTN THREADED ROD 11TV 29867 R 6./24/2010 1-29297 FIRE: NUTS/BOLTS/NAILS R 6/24/2010 1-29302 PARKS: GARDEN HOSE R 6/24/2010 I-29304 ARTS: NUTS/BOLTS/ADPTR/GLOVE R 6/24/2010 I-29312 FIRE: PLUMBERS PUTTY R 6/24/2010 I-29378 PARKS: BULB R 6/24/2010 I-29379 GAR INV: BRASS CAP R 6/24/2010 I-29380 - STREETS: GLOVE FARM CHEM R 6/24/2010 I-2944.9 EMERG PREP: PADLOCK R 6/24/2010 I-29486 GLUE - LIQ NAIL R 6/24/2010 I-29529 ARTS: GLUE, HOSE, BEARING R 6/24/2010 I-29537 STREETS: SPRAYPAINT R 6/24/2010 1-29582 PARKS: SCRN MATRLS/WIND RPR R 6/24/2010 I-29602 GAR INV: HOSE BARB R 6/24/2010 I-29604 GAR INV: HOSE, PIPE R 6/24/201_0 I-29645 BEACH: HOSE,TBNG, PLMB KIT R 6/24/2010 I-29649 BEACH: BATTERY, KEYRING, MAP R 6/24/2010 >-29650 MUNI BLDG: NUTS/BOLTS R 6/24/2010 I-29724 PARKS: DRLBT/NUTS/BOLTS/CBLTIE R 6/24/2010 I-29743 SEWER: BATTERY,PROBE SET R 6/24/2010 PAGE: 2 1,341.30CR 077799 1,341.30 219.18CR 077800 219.18 435.00CR 077801 43&, it 141.78 077802 108.57CR 077802 40.31CR 077802 30.28CR 077802 37.38 87.75 077803 37.47 077303 2.24CR 077803 32.05CR 077803 40.19CR 077803 3.20CR 077803 4.26CR 077803 12.38CR 077803 17.09CR 077603 37.40CR 077803 5.33CR 077803 21.87CR 077803 12.80CP, 077803 81.18CR 077803 5.33CR 077803 8.000R 077803 38.62CR 077803 22.95CR 077803 4.B1CR 077603 86.42CR 077803 58.73CR 077803 C CHECK C DISCOUNT AMOUNT N04 A14OUNT 830.00CR 077794 830.00 30.000R 077795 30.00 31.50CR 077796 31.50 297.000R 077797 297.00 16.09CR 077798 16.09 1,341.30CR 077799 1,341.30 219.18CR 077800 219.18 435.00CR 077801 43&, it 141.78 077802 108.57CR 077802 40.31CR 077802 30.28CR 077802 37.38 87.75 077803 37.47 077303 2.24CR 077803 32.05CR 077803 40.19CR 077803 3.20CR 077803 4.26CR 077803 12.38CR 077803 17.09CR 077603 37.40CR 077803 5.33CR 077803 21.87CR 077803 12.80CP, 077803 81.18CR 077803 5.33CR 077803 8.000R 077803 38.62CR 077803 22.95CR 077803 4.B1CR 077603 86.42CR 077803 58.73CR 077803 6/24/2010 9:19 AM A / P CHECK REGISTER •-��• - PACKET: 01681 AP 06-24-2010 VENDOR SET': 01 BANK APBNK- WELLS FARGO NA 0 CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-29745 FIRE: DUCT TP, SCRB BRSH, CHAL R 6/24/2010 53.88CR 077803 I-29754 ARTS: BATTERY/FERTILIZER R 6/24/2010 22.42CR 077803 I-29776 POLICE: SQUEEGE R 6/24/2010 6.40CR 077803 I-29777 PARKS: URINE ELIM R 6/24/2010 10.68CR 077803 I-29791 PARKS: PAINT & PAINTBRUSH R 6/24/2010 56.78CR 077803 I-298fl2 PARKS: STRIPPER WRENCH R 6/24/2010 21.36CR 077803 I-29804 GAR INV: FERRULE/STOPS R 6/24/2010 9.59CR 077803 I-29851 EQUIP: KEY R 6/24/2010. 3.48CR 077803 I-29852 FIRE: PAINTING SUPPLIES R 6/24/2010 78.91CR 077803 I-29867 TREES: WASP/HORNET - TRD ROD R 6/24/2010 64.08CR 077803 I-29875 MUNI BODG: CAULK FOR PD R 6/24/2010 23.47CR 077803 I-29893 PARKS: BUTANE, KNIFE/BLADE R 6/24/2010 19.75CR 077803 I-29917 FIRE: ROLLER/SANDPAPER R 6/24/2010 7.45CR 077803 I-29936 PARKS: POTTING MIX/WEED PREV R 6/24/2010 43.78CR 077803 I-29942 PARKS: GLASS/PLEXIGLASS R 6/24/2010 40.61CR 077803 I-29948 PARKS: RULE TAPE, KEY R 6/24/2010 36.11CR 077803 I-29962 PAV: TIP FURNLEG R 6/24/2010 9.36CR 077803 I-29973 HRC: CNNCTRS/PLMBNG SUPP/NAIL. R 6/24/2010 21.63CR 077803 899.43 08009 HAPPY FEET FOOT CARE INC I-20100621 HAC: JUNE FOOTCARE R 6/24/2010 180.00CR 077806 160.00 26989 HD SUPPLY WATERWORKS LTD 0 I-1472983 .WATER: UNION, CLAMP, CPLGS R 6/24/2010 281.46CR 077807 281.46 08198 HEALTHPARTNERS 1-34968155 July premium R 6/24/2010 89,030.62CR 077808 89,030.62 08186 HENNEPIN COUNTY TREASURER I-2010 5- Hopkins POLICE: MAY PRISONERS R 6/24/2010 1,822.50CR 077809 1,822.50 08336 HIRSHFIELDS I-032269296 PARKS: CHIP BRUSH R 6/24/2010 5.93CR 077810 5.93 08325 HIRSHFIELDS PAINT MANUFACTURING I-87420 PARKS: ATH FIELD STRIPING R 6/24/2010 665.62CR 077811 665.62 08627 HOME DEPOT CREDIT SERVICES I-257373 PARKS: POTTING, 20" GREEN R 6/24/2010 45:22CR 077812 I-2578373 MUNI BLDG: CUTTER, CLMP, 10' R 6/24/2010 52.10CR 077812 97.32 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 6-19-10 MONTHLY DUES R 6/24/2010 960.00CR 077813 960,00 • 6/24/2010 9:19 AM A / P CHECK REGISTER PACKET: 01681 AP 06-24-2010 VENDOR SET: 01 BANK APBNK WELLS FA.RGO NA PAGE: 4 CHECK CHECK CHECK C VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 08625 HOPKINS POLICE ASSOCIATIO14 - I-038pr 6-19-10 MONTHLY DUES R 6/24/2010 313.SOCR 077814 I-038pr 6-5-1-010 MONTHLY DUES R 6/24/2010 313.50CR 077814 627.00 08596 HOPKINS PUBLIC SCHOOLS I-1952 POLICE: TEEN ADADEMY R 6/24/2010 86.95CR 011815 86.95 08603 HOPKINS ROYAL CUISINE I-12289 HAC: VOLUNTEER REC DINNER R 6/24/2010 260.000R 077816 260.00 09801 I.U:O.E. CENTRAL PENSION FUND r-059pr 6-19-10 PAYROLL DEDUCTION R 6/24/2010 1,459.20CR 077817 I-059pr 6-5-2010 PAYROLL DEDUCTION R 6/24/2010 1,507.68CR 077817 2,966.88.- i 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 6-19-10. PAYROLL WITHHOLDING R 6/24/2010 518.15CR 077818 I-056pr 6-19-10 PAYROLL DEDUCTION R 6/24/2010 149.63CR 077818 667.78 10004 J.R.S ADVANCED RECYCLERS i I-71560 CRBSD: N 16TH, VLY PK DR, MNRO R 6/24/2010 90.00CR 077819 I-71622 CRBSID: 313 14 18TH AVE R 6/24/2010 30.000R 07791.9 120.00. is 28290 VERONICA JACKSON : ® I-20100506 ASSIST WITH .TEEN POLICE ACAD R 6/24/2010. 150.00CR 077820 150.Ov 11161 KENNEDY & GRAVEN, CHARTERED I-96040 APRIL SERVICES: HPKNS PK PLAZA R 6/24/2010 254.00CR 077821 254.00 12012. LAW ENFORCEMENT LABOR SERVICES -025or 6-19-10 MONTHLY DIES R 6/24/2010 254.73CR 077822 t.-025or 6 -5 -?010 MONTHL_' :GES R 6/24/2010 254.73CR 077822 509.46 121.66 LEAGUE OF MN CITIES INS TRUST I-18082 3RD INSTALLMENT: WRKRS COMP R 6/24/2010 45,575.75CR 017823 I-18178 WORKERS COMP: FINAL AUDIT R 6/24/2010 15,015..0008 077823- I-34296 QRTLY PREM: 3RD INSTALLMENT R 6/24/2010 _ 45,446.50CR 077823 106,037.25 12330 SIRI KHALSA I-20100607 ARTS: SEASON BRCHR/JAZZ AD R 6/24/2010 1,593.000R 077824 1,593.00 13098 SUE MCLEAN & ASSOCIATES, INC I-20100611 ARTS: ZOO AD - ADDED R 6/24/2010 250.000R 077825 250.00 6/24/2010 9:19 1111 A / P Oxr h xt�l�rtK PACKET: 01681 AP 06-24-2010 VENDOR SET: Ol BANK APBNK WELLS FARGO NA CHECK CHE& CHECK CHECK "SVENDOR NAME / I.D. DESC - TYPE DATE DISCOUNT AMOUNT N0,4 ;MOUNT 13207 MENARDS - GOLDEN VALLEY I-43264 MUNI BLDG: PVC CAP, DRL SIT R 6/24/2010 18.69CR 077826 18.69 13172 METRO ELEVATOR, INC I-25162 JULY SERVICE R 6/24/2010 130.00CR 077827 130.00 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-000933293 MWCC R 61241201D 95,766.98CR 077828 95,766.98 13326 MIDWEST ASPHALT CORP I-104710MB STREETS: FINE MIX R 6/24/2010 664.42CR 077829 I-107878MB PARKS: FINE MIX R 6/24/2010 441.62CR 077829 1,106.24 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WlOO50677 MAY TELECOM SERVICE R 6/24/2010 236.61CR 077830 I-WlOO50733 MAY LANG LINE R 6/24/2010 13.75CR 077830 250.36 13354 MINNESOTA BENEFIT ASSOCIATION I-0140 7/10 July premium R 6/24/2010 463.75CR 077831 463.75 13303 MINNESOTA SHREDDING LLC I-253541650 POLICE: SHREDDING R 6/24/2010 68.10CR 077832 68.10 3760 MTI DISTRIBUTING INC I-736046-00 PARKS: ROTOR SERIES, KEYS R 6/24/2010 59.000R C77833 59.0.0 14597 NORTHERN SAFETY TECHNOLOGY I-24363 GAR INV: *530, HALO RFLCT/STRB R 6/24/2010 123.85CR 077834 123.85 14960 NYSTROM PUBLISHING CO I-23799 HIGHLIGHTS NEWSLETTER R 6/24/2010 AS7.000R 077835 457.00 26974 O'REILLY AUTO PARTS I-1503-332847 FIRE: BELT, WASHER R 6/24/2010 16.84CR 077836 16.84 15447 ALAN KRATTLEY 1-8994 PARKS: (10) 22 *329 R 6/24/2010 30.07CR 077837 I-9D14 PARKS: MIX OIL FOR PARKS BC R 6/24/2010 84.43CR 077837 I-9038 GAR INV: HEDGE TRIMMER R 6/24/2010 256.46CR 077837 370.96 15531 ON SITE SANITATION I-A-392884 SHADY OAK DISPOSAL R 6/24/2010 85.50CR 077838 55.50 6/24;2010 9:19 AIM A / P CHECK REGISTER PACKET: 01681 AP 06-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 6 Cry CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE 15682 ORKIN EXTERMINATING 5,615.70CR 077840 5,615.70 34.73CR I-53896119 2 GALS OE -30 CLEANER 5/26 R 6/24/2010 27301 PETERSON COMPANIES INC 077843 1,451.42 114.40CR 1-13466 PARKS: IRRIGATION SERVICE R 6/24/2010 16.440 PLASTIC BAGMART INC 017845 50.00CR 077845 i--69781 PARKS: 500 10 h 16 R 6/24/2010 27224 PPG ARCHITECTURAL FINISHES 12.43CR 0%7846 I-000032456 PW: SUN PROOF, PM KNIT CVR R 6/24/2010 17806 OWEST - 077848 975.00 199.79CR 1-9353321/9359096 CH/PD/HRA/H2O: PHONES 6-7 R 6/24/2010 18328 RIVERS END TP.ADING CO 077850 1,947.98 19.03CR 077851 I-10713254 FIRE: UNIFORMS R 6/24/2010 19004 SP.MARITAN TIRE COMPANY I-108020 GAR INV: 4901, PATCH HOLE R 6/24/2010 I-108151 GAR INV: 4810, PATCH HOLES R 6/24/2010 I-138254 GrR INV: 4901, PATCH HOLES R 6/24/2010 19117 SCHERER BROS. LUMBER CO. 1-6,0956941 .PARKS: 2x6, tiAR.IOUS R 6/24/2010 I-660960981 - SHADY OAK BEACH: TRTD WOOD R 6/24/2010 1-60961058 SHADY OAK BEACH: RREATED WOOD R 6/24/2010 l a08E `'!::HII•L' U 'r' t': e7./r.TOR CORP 1026419 .4 F!�RKINC= FAC: ELEVATOR SERVICE R 6/24/2010 19106 ,CHMITT MUSIC CENTER. I-11630' PIANO REBiT: 5/8 BELLAGALA R 6!24/2010 19520 SNAP PRINT INC I-51495 POLICE: NO PARKING SIGN R 6/24/2010 26975 SPRINT I-28718331.5-103 PD/IT/FD/PKG: CNNCT CRD 5-6 R 6/24/2010 I-936387593-015. FIRE CELLS: MAY - JUNE R 6/24/2010 19602 SPS COMPANIES INC I-52217492.001 MUNI .BLDG: PLATED ROD R 6/24/2010 PAGE: 6 e Cry CHECK C DISCOUNT AMOUNT N04 AMOUNT 85.50CR 077839 85.50 5,615.70CR 077840 5,615.70 34.73CR 077841 34.73 55.78CR 077842 55.78 1,451.42CP. 077843 1,451.42 114.40CR 077644 114.40 45.00CR 017645 50.00CR 017845 50.00CR 077845 145.00 62.59CR 077846 12.43CR 0%7846 12.43CR 077846 87.45 ! 1,142.668CR 077847 1,142.68 I 975.0OCR 077848 975.00 199.79CR 077849 199.79 1,204.89CR 077850 - 743.09CR 077850 1,947.98 19.03CR 077851 19.03 e 6/24/2010 9:19 AM A / P cnr �s tLb1�1GK PACKET: 01661 AP 06-24-2010 AMOUNT 166.46CR 077852 VENDOR SET: 01 077853 3,992.24 3,730.60CR B_A_NK APBNK WELLS FARGO NA 6,614.66CR 077854 10VENDOR 886.20CR. 077854 CHECK CHECK 077855 NAME / I.D. DESC TYPE DATE D 19752 STAGES THEATRE COMPANY 1,489.58 50.35CR 077858 50.35 I-20100609 ARTS: MAY PHONES R 6/24/2010 19764 STANDARD INSURANCE CO 3,000.001R 077861 3,000.00 263.5U -R I-00 132133 7/10 July premium R 6/24/2010 19715 STEINER & CURTISS PA 077862 13.18CR 077862 I-12511 MAY STIENER R 6/24/2010 40.000R I-12512 MAY CRIMINAL R 6/24/2010 I-15263 MAY CURTISS R 6/24/2010 19777 STREICHERS I -I739058 POLICE: UNIFORM TROUSERS R 6/24/2010 19824 SUNSHINE CAR WASH I -CW 2010-57 PD/FD/PKG: MAY WASHES R 6/24/2010 20120 TDS METROCOM - MN I-20100624 PHONES 6-1 R 6/24/2010 27156 JESSICA THOMAS I-20100608 POLICE: REIMB MEALS CIT TRAIN R 6/24/2010 •-20680 TRI -K SERVICES I-4015 PARKS: SOIL/SAND R 6/24/2010 20887 TWIN CITY WATER CLINIC I-347 WATER: BACTERIA TEST R 6/24/2010 21743 U.S. POSTAL SERVICE I -Hopkins 6/10 replenish meter # 17223606 R 6/24/2010 21523 UNION LOCAL 49 I-006pr 6-19-10 MONTHLY DUES R .6/24/2010 I-006pr 6-5-2010 MONTHLY DUES R 6/24/2010 I-079pr 6-19-10 MONTHLY DUES R 6/24/2010 I-079pr 6-5-2010 MONTHLY DUES R 6/24/2010 21529 UNITED WAY I-007pr 6-19-10 PAYROLL DEDUCTION R 6/24/2010 I-007pr 6-5-2010 PAYROLL DEDUCTION R 6/24/2010 CHECK CHECK ISCOUNT AMOUNT N04 AMOUNT 166.46CR 077852 166.46 3,992.24CR 077853 3,992.24 3,730.60CR 077854 6,614.66CR 077854 886.20CR. 077854 11,231.46 59.99CR 077855 59.99 210.62CR 077856 210.62 1,489.58CR 077857 1,489.58 50.35CR 077858 50.35 285.89CR. 077859 285.89 " 160.00CR 077860 160.00 3,000.001R 077861 3,000.00 263.5U -R 077862 263.50CR 077662 13.17CR 077862 13.18CR 077862 553.35 40.00CR 077663 40.000R 077863 80.00 6/24/2010 9:19 AM A / P CHECK REGISTER PAGE: 8 PACKET: 01681 AP 06-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - CHECK CHECK CHECK CF VENDOR NAME / I.D. DESC TYPE DATE- DISCOUNT AMOUNT NO# AMOUNT 23285 WHAT WORKS INC I-HPD10-1 POLICE: CHIEF SEARCH WORK R 6/24/2010 1,000.00CR 077864 1,000.00 23336 WILLISTON CENTER I-036pr 6-19-10 MONTHLY DUES R 6/24/2010 174.00CR 017865 174.00 28123 CRITTERS UNLIMITED INC I-10-216 THINK HOPKINS BANNER R 6/24/2010 4,060.82CR 077866 - 4,060.82 I * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 83 0.00 358,586.35 358,586.35 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: 85 0.00 358,586.35 358,586.35 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 a� b/G4/GUIU PACKET: 01681 AP 06-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 VENDOR NAME / I.D. 0. DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ALL 358,586.35CR CHECK CHECK NO* AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------ PERIOD AMOUNT 101 6/2010 241,095.30CR 203 6/2010 78.03CR 204 6/2010 4,895.18CR 213 6/2010 12.56CR 214 6/2010 1,228.32CR 217 6/2010 655.81CR 219 6/2010 188.88CR 231 6/2010 64.0008 232 6/2010 254.000R 233 6/2010 32.00CR 250 6/2010 3,753.48CP. 301 6/22010 3,500.000R 703 6/2010 1,693.26CR 707 6/2010 97,122.000R 717 6/2010 3,372.99CR 740 6/2010 576.01CR 747 6/2010 64.53CR ALL 358,586.35CR CHECK CHECK NO* AMOUNT i Y OF HOPKINS, MN 5534.3 CT:13-005245-00 '.0 � SERVICE ADDRESS: 854 NINE MALE CV 1Q PENN, JOHN C/MIRIAM L Refund credit balance on final billed account. 0777®1 CK 4:077761 DATE:06/18/2010 CHECK TOTAL 338.49 -18-2010 11:uj _111 cket: 2978 - Re -ands From Zor.=_ -.. G/L POSTING DATE: 6/18/2010 ----------DEPOSIT---------- -TT---- ------------ NAME ------------ --DATE-- ----TYPE----- -CR n- _0----AMOUNT-----CODE -RECEIPT----AM4OUNTT-- MESSAGE^ ---- ------------------------------------------ -------------- ----- ---------- )TA, REFUNDS: 1 AMOUNT: 338.49CR ACCOUNT 703-1-00000-101 703-1-00000-125 999-1-00000-101 999-2-00000-240 .RORS: 0 * END OF REPORT ** • SOURCE NAME AMOUNT IFT Cash 338.49CR Accounts receivable - customer 338.49 POOLED CASH 338.49CR IFT DUE TO OTHER FUNDS 338.49 Friday, Jun 18, 2010 11:01 AM Issue date: 06/18/10 City of Hopkins 1010 First Street South € opkins, MN 55343 Office Hours Utility Billing 8:00 AM to 4:30 PM Information Monday - Friday (952) 935-8474 PLEASE DETAIN THIS PORTION FOR YOUR RECORDS JOHN.0/MIRIAM L PENN MIRIAM L PENN TRUSTEES 650 MAIN ST N #204 STILLWATER MN 55082 THIS IS YOUR FINAL BILL FOR SERVICE ON OR BEFORE 06/24/10 DUE $338 . 49CR ` DATE 1 AFTER DUE 06/24/10 CREDIT BALANCE DATE ACGOUNT IdUII� BER - _ 13-005245-00 sERVIc:A©ozl=ss`` - _ f rs- 854 NINE MILE CV N ****NATIONAL NIGHT OUT**** TUES, AUG 3, 2010 CALL 952-548-6407. OR EMAIL abuck@hoEkinsm-n.com to REGISTER YOUR NEIGHBORHOOD! • Current Charges 5.45 Current Tax 0.00 ------------- Amount Due on or before Due Date 338.49 - Amount Due After Due Date CREDIT BALANCE Tear along dotted line For Billing Information: (952) 935-8474 it City ®f Hopkins Office Hours: Monday - Friday 1010 First, Street South 8:00 AM to 4:30 FM Hopkins, MN 55343 Issue date: 06/18/10 THIS IS YOUR FINAL BILL FOR SERVICE PLEASE RETURN THIS PORTION WITH PAYMENT t CCNNT Mk 13-005245-00 JOHN C/MTRTAM L PENN MIRIAM L PENT TRUSTEES 650 MAIN ST N X204 STILLWATER NLN 55082 854 NINE MILE CV N ON OR Balance Forward $343.94- 628780 05/11/10 629652 06/17/10 872 37 WATER 0.94. AFTER DUE,' 0.94 05/11/10 06/17/10 37 SEWER 1.68 05/31/10 06/17/10 17 STORM SEWER 2.83 • Current Charges 5.45 Current Tax 0.00 ------------- Amount Due on or before Due Date 338.49 - Amount Due After Due Date CREDIT BALANCE Tear along dotted line For Billing Information: (952) 935-8474 it City ®f Hopkins Office Hours: Monday - Friday 1010 First, Street South 8:00 AM to 4:30 FM Hopkins, MN 55343 Issue date: 06/18/10 THIS IS YOUR FINAL BILL FOR SERVICE PLEASE RETURN THIS PORTION WITH PAYMENT t CCNNT Mk 13-005245-00 JOHN C/MTRTAM L PENN MIRIAM L PENT TRUSTEES 650 MAIN ST N X204 STILLWATER NLN 55082 854 NINE MILE CV N ON OR BEFORE OR DUE DATE 06/24/10 AFTER DUE,' 06/24/10 DATE AM OUN T PAID $338.49CR CREDIT BALANCE