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Memo - Ratify Checks Issued in May 2010•- - A • CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: May 27, 2010 Subject: Ratify Checks Issued in May 2010 The checks issued in the last days of April and through May 2010, were numbers 077276 through 077565, for a total distribution of $1,213,470.51. 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. • 5/04/2010 10:35 AM A /.P CHECK REGISTER PACKET: 01610 AP 05-04-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I-20100504 MAY UTILITY BILLS & HIGHLIGHTS R 5/04/2010 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED - REGULAR CHECKS: 1 0.00 1,245.74 1,245.74 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: 1 0.00 1,245.74 1,245.74 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 1 Checks: 07727449 Date: pL 05-04-2010 4" ql-;;oho CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,245.74CR 077277 1,245.74 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED - REGULAR CHECKS: 1 0.00 1,245.74 1,245.74 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: 1 0.00 1,245.74 1,245.74 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/04/2010 10:35 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01610 AP 05-04-2010 VENDOR SET: 01 Y .► BANK APBNK WELLS FARGO NA VENDOR NAME / I.D DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 5/2010 249.15CR 703 5/2010 249.14CR 707 5/2010 249.15CR 717 5/2010 249.15CR 740 5/2010 249.15CR ALL 1,245.74CR CHECK CHEEK NO# AMOUNT FY OF HOPKINS, MiN 553463 CCT:24-057080-02 BIHL, JASON SERVICE ADDRESS: 41 16TH AVE N ®77276 CK ,#:077276 DATE:04/30/2010 CHECK TOTAL 53.71 04/30./2010 077276 $****53.71 5/04/2010 2:46 PM A / P CHECK REGISTER PACKET: 01612 AP #2- 05-04-2010 VENDOR,SET: 01. BANK APBNK WELLS FARGO NA 0017V CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20100504 XFER TITLE - 05004259, 99 LUMI R 5/04/2010 Check: 077278 Date: 05-04-2010 CHECK DISCOUNT AMOUNT NO# 17.50CR 077278 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 17.50 17.50 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 17.50 17.50 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • PAGE: 1 CHECK AMOUNT 17.50 5/04/2010 2:46 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01612 AP #2- 05-04-2010 VENDOR SET: 01 1 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC } CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 5/2010 17.50CR ' ALL 17.50CR CH& , AMOUNT 5/05/2010 5:00 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01613 AP 05-06-2010 vENDau sET: of Checks: 077279 - 077360 BANK r AP�NK WELLS FARGO NA 0011,13's Date : 05-06-2010 0ENDCR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 5/06/2010 077316 **VOID** 01045 ABM EQUIPMENT & SUPPLY INC I-103209-00 WATER TANK - STEEL R 5/06/2010 45,596.89CR 077279 45,596.89 01809 AUTOMATIC SYSTEMS CO I-23078 SEWER: REPAIR SERVICESS R 5/06/2010 991.90CR 077280 991.90 02081 BCA/TRAINING & EDUCATION I-20100430 HPD: M JOHNSON CONE 3-9-10 R 5/06/2010 60.0008 077281 60.00 02197 BERTELSON TOTAL OFFICE SOLUTIONS I-WO-616337-1 OFFICE INV: EXP PKTS R 5/06/2010 67.82CR 077282 67.82 1 BETTY DAHLQUIST I-20100505 BETTY DAHLQUIST R 5/06/2010 40.00CR 077283 40.00 02563 BOLTON & MENK, INC I-0131793 CONST EXP 413: 2ND ST SEWER R 5/06/2010 7,118.0008 077284 I-0131794 CONST EXP 810: 09 ST IMPVMNTS R 5/06/2010 816.000R 077284 I-02563 CONST EXP 710: 08 ST IMPVMNTS R 5/06/2010 360.000R 077284 8,294.00 02569 BOYER TRUCK PARTS I-64126SAV GAR INV: #315, RDTR, BELT DR R 5/06/2010 1,043.16CR 077285 I-64130SAV GAR INV: 4315, CAP-SPDL, GSKT R 5/06/2010 136.61CR 077285 1,179.77 27822 BRADLEY NELSON I-498 ARTS: SOUND 5/8 CONCERT R 5/06/2010 500.00CR 077286 500.00 03036 ARTHUR CARLSON I-20100503 INSPECT: APRIL MILEAGE R 5/06/2010 101.50CR 077287 101.50 03011 CATCO PARTS SERVICE I-8-68663 GAR INV: #315, GASKET R 5/06/2010 21.38CR 077288 21.38 28238 CITY OF MINNEAPOLIS I-20100429 HPD: (4) REG E AFRICAN STUDIES R 5/06/2010 900.000R 077289 900.00 03328 CITY OF MINNETONKA I-750 JOINT REC PGRM R 5/06/2010 151,722.000R 077290 151,722.00 28267 R B COMMERCIAL DOOR SYSTEMS INC I-0080534-IN PW: PW GARAGE MATERIALS R 5/06/2010 384.74CR 077291 384.74 k .. aF i 5/05/2010 5:00 PM A / P CHECK REGISTER PACKET: 01613 AP 05-06-2010 r CHECK VENDOR SET: 01 NO# AMOUNT 1,094.35CR BANK. APBNK WELLS FARGO NA 077293 . 132.50CR + I 132.50 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03640 CPT SERVICES, INC 1,267.81 439.76CR 077298 439.76 I-30FY10 TECH SVCS/TIX: FOUR BABES R 5/06/2010 03680 CRABTREE COMPANIES INC 077301 180.00 150.000R I-97814 OFFICE INV: K TYPE STAPLES RFL R 5/06/2010 03713 KELLY CRONK 077304 20.23 64.13CR 077305 I-20100508 MILEAGE TO 49ER SCHOOL R 5/06/2010 04004 DALCO ENTERPRISES INC I-2204191 FIRE: CARPET CARE SUPPS R 5/06/2010 04328' DISPLAY SALES I-INV0072943 PARKS: FLAGS R 5/06/2010 04573 DOCUMENT RESOURCES I-258314 OFFICE INV: WINDOW ENVELOPES R 5/06/2010 04561 ROBERT D. DOLE I -May 2010 May ins reimbursement R 5/06/2010 27381 DUDA PLUMBING SERVICE INC I-6031 WATER: INSTALL OUTSIDE H2O R 5/06/2010 05484 EMBROIDERY SHOP I-24476 HPD: HANLIN EMBROIDERY R 5/06/2010 1 FAWZIA KHAN I-20100503 FAWZIA KHAN R 5/06/2010 06041 FBINAA i-20100429 HPD: REG TRAIN CONF - JULY '10 R 5/06/2010 06334 FIRE INSTRUCTORS ASSOCIATION.OF MINN I-76 FIRE: 2010 SAFETY EDCTRS CONF R 5/06/2010 06689 FRESCO, INC I-75751-1 TAX ON INV 75751 R 5/06/2010 06750 FSH COMMUNICATIONS I-000357976 PAY PHONE: MUNI BLDG R 5/06/2010 M.. PAGE: 2 � r CHECK CH DISCOUNT AMOUNT NO# AMOUNT 1,094.35CR 077292 1,094.35 84.43CR 077293 84.43 132.50CR 077294 I 132.50 291.89CR 077295 i 291.89 I 455.29CR 077296 455.29 1,267.81CR 077297 1,267.81 439.76CR 077298 439.76 350.0008 077299 350' 17.63CR 077300 17.63 180.000R 077301 180.00 150.000R 077302 150.00 125.00CR 077303 125.00 20.23CR 077304 20.23 64.13CR 077305 64.13 M.. 5/05/2010 5:00 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01613 AP 05-06-2010 VENDOR' SET: 01 BANK i APBNTK WELLS FARGO NA '�ENDOR CHECK CHECK CHECK CHECK NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 GALEN LEWIS I-20100430 GALEN LEWIS R 5/06/2010 18:OOCR 077306 18.00 07175 GEE TEEZ & COMPANY I-014077 HAZ MAT: PRINTED VESTS R 5/06/2010 290.87CR 077307 290.87 07574 GOPHER SIGN COMPANY I-81773 STREETS: GALVANIZED SIGN R 5/06/2010 723.39CR 077308 723.39 07681 W. W. GRAINGER, INC I-9231484404 ARTS: CLEANING SUPPLIES R 5/06/2010 49.37CR 077309 49.37 08045 DAVID K HAFERMANN I -May 2010 May ins reimbursement R 5/06/2010 439.76CR 077310 439.76 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0091859 FUEL INVENTORY R 5/06/2010 20,464.36CR 077311 20,464.36 26989 HD SUPPLY WATERWORKS LTD I-1274740 WATER: STORZ NST, BOX RPR R 5/06/2010 2,731.19CR 077312 I-1300037 WATER: "G" VALVE BOX IMP R 5/06/2010 382.42CR 077312 3,113.61 HENNEPIN COUNTY GIS USER GROUP ,08203 I-20100504 2010 FEES: RICH HILL , ENGNRNG R 5/06/2010 10.00CR 077313 10.00 08336 HIRSHFIELDS I-032266910 ARTS: IRONCLAD LATEX R 5/06/2010 103.65CR 077314 103.65 08584 HOPKINS PARTS COMPANY I-048942 GAR INV: OIL DRAIN PLUG R 5/06/2010 5.78CR 077315 I-048945 GAR INV: #705, MFFLR, PIPE, GS R 5/06/2010 216.58CR 077315 I-048951 GAR INV: 4902 CLAMP R 5/06/2010 10.69CR 077315 I-049131 GAR INV: FILTERS, UBLTS, LENSE R 5/06/2010 104.17CR 077315 1-049138 GAR INV: # 203, FILTER KIT R 5/06/2010 16.52CR 077315 I-049195 GAR INV: 4701, TRN RTRS, EN CH R 5/06/2010 28.05CR 077315 I-049272 GAR INV: MISC SPK PLG R 5/06/2010 2.14CR 077315 I-049323 GAR INV: STOCK ARGONCO R 5/06/2010 57.71CR 077315 I-049464 GAR INV: #530, AIR FILTER R 5/06/2010 57.71CR 077315 I-049480 GAR INV: STOCK FILTERS R 5/06/2010 126.30CR 077315 I-049469 GAR INV: 4530, FILTER R 5/06/2010 40.91CR 077315 I-049517 GAR INV: OIL R 5/06/2010 23.41CR 077315 I-049668 GAR INV: SPK PLGS, FILTERS R 5/06/2010 26.06CR 077315 I-049669 GAR INV: QT ND30 R 5/06/2010 35.78CR 077315 I-049701 GAR INV: SEAL R 5/06/2010 12.42CR 07'7315 - I-049730 WATER: TRK 506, GREASE R 5/06/2010 3.28CR 077315 I-049741 GAR INV: AIR FILTER R 5/06/2010 13.22CR 077315 I-049770 GAR INV: #844, SAFETY CABLES R 5/06/2010 18.64CR- 077315 I-049839 GAR INV: STOCK FLTR.S, HOSES R 5/06/2010 461.29CR 077315 I-049922 FIRE: LOUD FLASHER R 5/06/2010 10.58CR 077315 I-049954 GAR INV: SPARK PLUGS R 5/06/2010 15.52CR 077315 I-050062 HRA: BATTERY R 5/06/2010 35.26CR 077315 I-050199 GAR INV: STOCK MARKER, PIN R 5/06/2010 7.70CR 077315 5/05/2010 5:00 PM A / P CHECK REGISTER PACKET: 01613 AP 05-06-2010 i mm CHECK VENDOR SET: 01 NO# AMOUNT 4.69CR BANK APBNK WELLS FARGO NA 28.56CR 077315 95.09CR 077315 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 1,510.69 I-050224 GAR INV: #812, SILICONE R 5/06/2010 077318 I-050333 GAR INV: #315, U JOINT R 5/06/2010 225.24CR I-050390 GAR INV: #315, AIR FILTER R 5/06/2010 _ I-050411 FIRE: FLASHER R 5/06/2010 I-050472 GAR INV: #315, REV ALAR R 5/06/2010 27360 CHRISTOPHER KEARNEY 104.00 80.000R 077323 80.00 I-20100505 INSPECT: APRIL MILEAGE R 5/06/2010 28268 OLIVER T KRAUSE 208.41CR 077326 206.41 252.000R I-20100428 HAC: ENTERTAINMENT 5/6 R 5/06/2010 12003 LANO EQUIPMENT INC I-210448 GAR INV: 4324, G SERVICE WINDO R 5/06/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- C0002709 work, comp ins deductible R 5/06/2010 I-20100505 GEN CLAIM 11072037 R 5/06/2010 28103 LIBERTY TIRE SERVICES OF OHIO LLC I-25936 EQUIP: TIRE RECYCLE R 5/06/2010 27592 MARK LUCHT I-20100430 INSPECT: APR MILEAGE 1 -20TH R 5/06/2010 ' I-20100430-1 INSPECT: MILEAGE APR 20 - EOM R 5/06/2010 12995 MAHCO I-20100427 INSPECT: SPRING TRAINING R 5/06/2010 13019 PATRICK MALONE I -May 2010 May ins reimbursement R 5/06/2010 13160 MEDICINE LAKE TOURS I-20100429 HAC: RED WING TOUR R 5/06/2010 13197 METRO SALES INC I-363118 LEASE: 4/28-5/28 R 5/06/2010 13396 MINNESOTA POLLUTION CONTROL AGENCY I-2200075251 HAZ WASTE ANNUAL FEE R 5/06/2010 I-4400078866 ANNUAL PERMIT, MNG640045 R 5/06/2010 :tit•, y PAGE: 4 i mm CHECK CHE DISCOUNT AMOUNT NO# AMOUNT 4.69CR 077315 28.56CR 077315 95.09CR 077315 12.49CR 077315 40.14CR 077315 1,510.69 45.000R 077317 45.00 50.000R 077318 50.00 208.99CR 077319 208.99 E 225.24CR 077320 1,421.74CR 077320 i 1,646.98 { 44.00CR 077321 44.00 , 62.00CR 077322 42.0008 077322 104.00 80.000R 077323 80.00 439.76CR 077324 439.76 78.00CR 077325 78.00 208.41CR 077326 206.41 252.000R 077327 345.00CR 077327 597.00 :tit•, 5/05/2010 5:00 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01613 AP 05-06-2010 VENDOR SET: 01 BANK i APP�NK WELLS FARGO NA I CHECK CHECK` CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 13760 MTI DISTRIBUTING INC I-725645-00 PARKS: NOZZLES, COUPLING R 5/06/2010 114.06CR 077328 I-725665-00 PARKS: NOZZLES R 5/06/2010 57.46CR 077328 171.52 13962 LARRY J MYERS I-20100504 INSPECT: HEALTH - APRIL R 5/06/2010 2,000.00CR 077329 2,000.00 28250 KEVIN MYTKO I-20100503 TREES: REIMB BOOTS R 5/06/2010 149.95CR 077330 149.95 14162 WARREN NEFF I-May 2010 May ins reimbursement R 5/06/2010 439.76CR 077331 439.76 14571 HSBC BUSINESS SOLUTIONS I-466332 PARKS: FINE GRT, RD AR, BLST G R 5/06/2010 53.42CR 077332 53.42 15040 TERRY OBERMAIER I-20100430 MILEAGE & EXPENSES R 5/06/2010 89.71CR 077333 89.71 28266 KEITH PAVELKA I-20100429 PAV: SOCCER TOTS INSTRUCTION R 5/06/2010 212.000R 077334 212.00 16320 PIKES PEAK INDUSTRIES I-756 INC PARKS: LITTER PICKERS R 5/06/2010 407.70CR 077335 407.70 16687 PRO-TEC DESIGN INC I-55428 HPD/HFD: REPAIR LABOR, ALARM R 5/06/2010 305.000R 077336 305.00 17806 QWEST I-20100422-8501 8501-APR TO MAY R 5/06/2010 58.41CR 077337 58.41 27314 CODY RADDE I-20100505 REIMB 49ERS TRAVEL & PER DIEM R 5/06/2010 316.00CR 077338 316.00 18002 RANDYS SANITATION, INC I-20100421 PARKS: MAETZOLD FIELD, RESUME R 5/06/2010 228.90CR 077339 228.90 18327 REINDERS INC I-3003511-00 STREETS: NRTRSPR, CRBGRS STOP R 5/06/2010 679.73CR 077340 679.73 27466 RICOH AMERICAS CORP I-505965877 ARTS: PHOTO CONDUCTOR BLK R 5/06/2010 156.95CR 077341 156.95 • 5/05/2010 5:00 PM A / P CHECK REGISTER PACKET: 01613 AP 05-06-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 6 r , ' CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19004 SAMARITAN TIRE COMPANY 848.71CR 077342 I-106690 GAR INV: #212, TIRES R 5/06/2010 I-106745 GAR INV: #315, RIMS, VALVES R 5/06/2010 19085 SCHINDLER ELEVATOR CORP 077345 81.90 83.88CR I-8102617216 FIRE: QRTLY MAINT BILLING R 5/06/2010 19167 SERVICEMASTER 077346 610.07 22,052.78CR 077347 I-27411 INSPCTNS: SPLD FOOD ABATE R 5/06/2010 19520 SNAP PRINT INC 105.46 85.80CR 077350 85.80 I-50902 HAC: MAY HAPPENINGS FLYERS R 5/06/2010 19602 SPS COMPANIES INC 49.64CR 077353 49.64 I I 539.94CR I -S2189947.003 MUNI BLDG: ZURN KIT R 5/06/2010 I -S2192561.001 MUNI/PKS: RPR KIT, RBR KITS R 5/06/2010 I -S2195631.001 PARKS: CARTRIDGE, NIPPLE R 5/06/2010 19681 SRF CONSULTING GROUP INC 1-06645.00-8 CONST EXP 807: 5TH ST RECON R 5/06/2010 19752 STAGES THEATRE COMPANY I-20100503 ARTS: PHONES - APRIL R 5/06/2010 19800 SUBURBAN CHEVROLET_ I-238035 GAR INV: #212, LATCH TAHOE R 5/06/2010 19821 SUN NEWSPAPERS I-1247618 Z & P: ORD NOTICE R 5/06/2010 20005 ROBERT TAYLOR I -May 2010 May ins reimbursement R 5/06/2010 20294 THYSSENKRUPP ELEVATOR I-505416 ARTS: QRTLY ELEV MAINT R 5/06/2010 26923 TURFWERKS I-SI22275 GAR INV: #823, BLADE R 5/06/2010 22167 VERIZON WIRELESS I-2390023704 CITY/FIRE CELLS: MAR - APR R 5/06/2010 PAGE: 6 r , ' CHECK CH DISCOUNT AMOUNT NO# AMOUNT _ 525.57CR 077342 848.71CR 077342 1,374.28 258.72CR 077343 f 258.72 ! i f 1,068.75CR 077344 I 1,068.75 81.90CR 077345 81.90 83.88CR 077346 455.72CR 077346 70.47CR 077346 610.07 22,052.78CR 077347 22,052.78 166.22CR 077348 166,- 105.46CR 077349 105.46 85.80CR 077350 85.80 439.76CR 077351 439.76 i 522.72CR 077352 522.72 49.64CR 077353 49.64 I I 539.94CR 077354 539.94 5/05/2010 5:00 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01613 AP 05-06-2010 o VENDOR -SET: 01 BANK APFNK WELLS FARGO NA 10ENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22563 VOSS LIGHTING C-15153877-00 RETURN OLD LIGHTS R 5/06/2010 179.75 077355 I-15152657-00 STS: (4) 6830 LIGHTS R 5/06/2010 124.32CR 077355 I-15152969-00 MUNI BLDG: (2) MSP3 LIGHTS R 5/06/2010 87,85CR 077355 32.42 27091 BENJAMIN MERCER WALKER III I-20100504 HAC: FITNESS FOCUS INSTRUCT R 5/06/2010 21O.00CR 077356 I-20100504-1 HAC: ENHANCED FIT INSTRUCT R 5/06/2010 21O.O0OR 077356 420.00 23003 WASTE MANAGEMENT — BLAINE MN I-5365153-0500-4 MARCH SERVICES R 5/06/2010. 8,79O.60CR 077357 8,790.60 23325 WILSONS NURSERY I-044327 TREES: MAPLE AUTUMN BLAZE R 5/06/2010 85.50CR 077358 85.50 25080 XCEL ENERGY I-20100506 WATER: H2O TWR, ELMO PK 3-4 R 5/06/2010 6,606.16CR 077359 6,606.16 26000 ZARNOTH BRUSH WORKS, INC I-0127682—IN GR INV: #327, 833, GTR BRM, RF R 5/06/2010 2,O16.3OCR 077360 2,016.30 * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 81 0.00 295,334.93 295,334.93 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE—WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 82 0.00 295,334.93 295,334.93 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 S/05/2010 5:00 PM PACKET: 01613 AP 05-06-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 8 r r i. - CHECK CHECK CHECK CH TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2010 194,149.26CR 203 5/2010 333.88CR 212 5/2010 58.00CR 250 5/2010 2,807.42CR 501 5/2010 23,228.78CR 602 5/2010 45,805.30CR 630 5/2010 1,421.74CR 703 5/2010 10,418.05CR 707 5/2010 8,109.90CR 717 5/2010 8,790.60CR 747 5/2010 212.000R ALL 295,334.93CR 1.9 1 T Y OF HOPKINS, MN 55343 I D1-28267- **'R B COMMERCIAL DOOR SYSTEMS INC I.D. 0 6/2010 0080534 -IN I � FO r C\T GAL DTSIRTP CN FW: FW (MRDGE MiTr ALS Rq: FW GD=E N'ATERLALS 101-5-43100-565 kL v� 077201 077291 05/06/2010 384.74 Fi`rt 384.74 384.74 I ICON HAS HEAT SENSITIVE - � j v o - 7 1/910 -- - - --. - _ WELLS FARGO BANK �MINNESOTA�N.A. 1 INK. BREATHE ON IT IMAGE O .� WILL FADE AND REAPPEAR. 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH HOPKINS, MN p� ® 017-72;9 HOPKINS, MN 55343 - 1 V . _ \a (952) 935-8474 - - s 5 - _ — O _ - - DATE - CHECKNO - _ -_ _ AMOUNT _ 05/0612.010 _ 7.291 _=*******384:74 _ PAY -- 'THREE HUNDRED EIGHT FO 74 00 DOLLARS — I 1 I,' I. 1111 ,III I J I 11�I I 1 1 I si ill I 1 .. . u. I{ 4111'., I I ° TO I. ;.. THE .• I ORDER ANY CHECK $5,000 AND OVER F * R B COMMERCIAL DOOR STEMS INC ** RED[IIRFc - _ 7-_670 'GOMM_ERCE ST PO B0X 277 -_ C=ORCORAN , _MN 5 5 3 4 0 - 00 7 7 29 bile Ia09 10000 191= 3 238E0Fm 3 2 2um C1 COARME11h)CIAL susl'p,� 7670 Commerce St., P.O. Box 277 - Corcoran, MN 55340 (763) 494-9533 Pax (763) 420-3937 Sold To: CITY OF HOPKINS PUBLIC WORKS 11100 EXCELSIOR BLVD. HOPKINS, MN 55343 XXX* INVOICE **** Invoice Number: 0080534 -IN Invoice Date: 4/16/2010 Order Number: 0034304 Order Date 4/15/2010 Salesperson: MV Ship To: CITY OF HOPKINS PUBLIC WORKS 11100 EXCELSIOR BLVD. HOPKINS, MN 55343 Confirm To: NORB 952-548-6378 Customer P.O. Ship Via Terms 0700165 CDS/WOG NET 30 Page: 1 Ordered Shipped BackOrdered Description 1.00 1.00 0.00 PF416-3070-LH-4 7/8" WALL 0.00 0.00 1.00 1.00 0.00 ENVOY INS GLV 3070 18 G DR -EPO 0.00 0.00 1.00 1.00 0.00 MORTISE LOCK FUNCTION HOLES PR 0.00 0.00 8801 YALE 1.00 1.00 0.00 CUT AND INSTALL LITE/LOUVER 0.00 0.00 4 1.00 0.00 LOPRO 6" X 27" GREY 0.00 0.00 1.00 0.00 LC25OCC 5" X 26" 1/4" LAMI 0.00 0.00 3.00 3.00 0.00 BB81 4.5 X 4.5.652 US26D HINGE 0.00 0.00 1.00 1.00 0.00 236W US32D CONCAVE WALL STOP 0.00 0.00 0.00 0.00 0.00 Total for Materials 359.82 l 00 tp: .� ' Net Invoice: 359.82 Freitrbt: 0.00 Invoice Balance:$Ci'6� 3�'• 5 5-07-2010 9:55 AM A/P UNPOSTING AUDIT REPORT BANK CHECK#i_ CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION � UNPOST HATE DISC. AMOUNT APBNK 077291 5/06/2010 01-28267 384.74 R B COMMERCIAL DOOR S • 5/06/2010 0.00 0080534-IPW: PW GARAGE MATERIA 0080534-I ITEM AMOUNT G/L ACCOUNT 384.74 999-1-00000-101 101-5-43100-565 999-1-00000-135 101-2-00000-201 999-1-00000-135 999-2-00000-240 101-2-00000-201 101-1-00000-101 PAGE: 1 DISTRIBUTION 384.74 384.74CR 384.74CR 384.74 384.74 384.74CR 384.74CR 384.74 5-07-2010 9:55 AM A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS NO ERRORS *** • CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 384.74 0.00 *** GRAND TOTALS *** 1 384.74 0.00 *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 101 5/2010 769.48 769.48CR 999 5/2010 769.48 769.48CR *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101-1-00000-101 Cash 384.74 101-2-00000-201 Accounts payable 0.00 101-5-43100-565 Maintenance - Structures 384.74CR 999-1-00000-101 POOLED CASH 384.74 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 384.74CR *** END OF REPORT *** PAGE: 2 5/06/2010 11:33 AM A / P CHECK REGISTER PACKET: 01616 Regular Payments 5-6-10 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 001 a SJ FJ •` CHECK CHECK Vt,oOR NAME / I.D. DESC TYPE DATE 21743 U.S. POSTAL SERVICE I-17223606 replenish meter acct #17223606 R 5/06/2010 PAGE: 1 Check: 077361 Date: 05-06-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,000.00CR 077361 3,000.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 3,000.00 3,000.00 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 3,000.00 3,000.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 5/06/2010 11:33 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01616 Regular Payments 5-6-10 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 ------------------------------------------- 717 5/2010 3,000.00CR ------------------------------------------- ALL 3,000.00CR I CHECK AMOUNT 5/06/2010 12:51 PM PACKET: 01618 Regular Payments 5-6-10#2 VENDOR SET:, 01 , BANK APBNK WELLS FARGO NA VE;iv00R NAME / I.D. DESC 03329 CITY OF GOLDEN VALLEY I-201005061223 NEW VEH REGS A / P CHECK REGISTER 001 JL CHECK CHECK TYPE DATE R 5/06/2010 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 1 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 1 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 1 Checks: 077361 Date: 05-06-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5,129.50CR 077362 5,129.°50 CHECK AMT TOTAL APPLIED 5,129.50 5,129.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,129.50 5,129.50 5/06/2010 12:51 PM A / P CHECK REGISTER PAGE: 2 PACKET: 0161E Regular Payments 5-6-10#2 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 5/2010 5,129.50CR ALL 5,129.50CR CHECK CHECK NO# AMOUNT 5/12/2010 4:20 PM A / P CHECK REGISTER PACKET: 01628 AP MANUAL CK 077363 VENDOR.SET: 01 BANK APBNK WELLS FARGO,NA 0 n� •j CHECK .CHECK VENDOR NAME / I.D. DESC TYPE DATE 13377 MINNESOTA DEPT OF NATURAL RESOURCE I-20100512 PARKS: SHADY OAK PERMIT H 5/12/2010 PAGE: 1 Check: 077363 Date: 05-12-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20.00OR 077363 20.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 1 0.00 20.00 20.00 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 20.00 20.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/12/2010 4:20 PM PACKET: 01628 AP MANUAL CK 077363 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 101 . 5/2010 20.000R ------------- ALL 20.00CR PAGE: 2 i CH.-, I AMOUNT 5/13/2010 12:13 PM A / P CHECK REGISTER PAGE: 1 + PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 Checks: 077364—:_-077432 S BANK , AFSNK WELLS FARGO NA 00 Date • 05-13-2010 CHECK' CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 5/13/2010 077385 **VOID** *VOID* VOID CHECK V 5/13/2010 077386 **VOID** *VOID* VOID CHECK V 5/13/2010 077387 **VOID** *VOID* VOID CHECK V 5/13/2010 077402 **VOID** 01206 AFLAC I-040pr 3-27-10 PAYROLL DEDUCTION R 5/13/2010 25.34CR 077364 I-040pr 4-24-2010 PAYROLL DEDUCTION R 5/13/2010 25.34CR 077364 50.68 01641 AVR, INC I-32162 CONCRETE WORK — CH GENERATOR R 5/13/2010 426.04CR 077365 426.04 02326 TAKE ONE ENTERPRISES I-20100420 ARTS: CATERING 4/20 SHOW R 5/13/2010 112.22CR 077366 112.22 02561 BOHN WELDING CO I-20100505 PARKS: BENCH REPAIR R 5/13/2010 498.78CR 077367 498.78 03011 CATCO PARTS SERVICE 1-3-88993 GAR INV: GASKET R 5/13/2010 32.06CR 077368 32.06 03160 CENTERPOINT ENERGY MINNEGASCO I-20100513 HEATING FUEL: MAR — APR R 5/13/2010 4,388.70CR 077369 4,388.70 03443 CLEAN N PRESS I-20100504 POLICE: APRIL UNIFORM CLEANING R 5/13/2010 504.24CR 077370 504.24 28267 R B COMMERCIAL DOOR SYSTEMS INC 1-0080534 PW GARAGE MATERIALS R 5/13/2010 384.56CR 077371 384.56 1 DALE ANTONSON I-20100511 DALE ANTONSON R 5/13/2010 20.37CR 077372 20.37 04521 DNR SCREEN PRINTING, INC I—DNR00071709 POLICE: SCHOOL PTRL MOA R 5/13/2010 395.25CR 077373 395.25 04690 DRISKILLS FOODS I-120 FIRE: BEANS, GRILLING FOODS R 5/13/2010 33.75CR 077374 I-19-2010 FIRE: FRUIT AND DAIRY GOODS R 5/13/2010 54.97CR 077.374 I-424-2010 FIRE: COOKIES, BAKERY GOODS R 5/13/2010 24.13CR 077374 112.85 a 5/13/2010 12:13 PM A / P CHECK REGISTER PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 , BANK APBNK WELLS FARGO NA CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 27539 ERICKSON OIL PRODUCTS INC PAGE:: 2 CHF AMOUNT I-20100507 POLICE: APRIL WASHES R 5/13/2010 18.000R 077375 18.00 28272 FEDERAL RESERVE BANK OF. MINNEAPOLIS I-20100511 REG FOR COMM DEVELOP FORUM R 5/13/2010 20.000R 077376 20.00 06164 FEDEX i I-2171-8123-2 DELIVERY: NL CITIES, YRK CTY R 5/13/2010 111.68CR 077377 111.68 28271 SALLY FINGERETT I-20100506 ARTS: REIMB OVRCHG - XTRA HTL R 5/13/2010 32.41CR 077378 32.41 07000 G & K SERVICES INC I-1013331226 EQUIP: SHOPTOWELS R 5/13/2010 40.72CR 077379 I-1013353531 PARKS: SHOPTOWELS R 5/13/2010 40.72CR 077379 81.44 - 07564 GOPHER STATE ONE -CALL, INC I-0040581 WATER: APRIL SERVICE R 5/13/2010 301,60CR 077380 301.60 07681 W. W. GRAINGER, INC i r I-9234572635 PAV: GSNECK SPOUT R 5/13/2010 44.15CR 077381 I-9239348916 FIRE: AIR FILTERS R 5/13/2010 19.84CR 077381 I-9239348924 MUNI BLDG: V BELTS, AIR FILTER R 5/13/2010 160.01CR 077381 I-9239744841 FIRE: V BELT R 5/13/2010 28.09CR 077381 I-9239744858 MUNI BLDG: V BELT R 5/13/2010 28.09CR 077381 280.18 I. 07699 SETH GRIAK I-20100506 PAV: SOCCER REF - 55 GAMES R 5/13/2010 1,375.000R 077382 1,375.00 07803 GUSTAVE A. LARSON COMPANY C-PLY0355412 PAV: RTN REFRG CYLS R 5/13/2010 104.86 077383 I-PLY0358308 ARTS: TRAP MOTO 4757 R 5/13/2010 226.53CR 077383 121.67 08004 HANCE HARDWARE, INC C-29035 PARKS: RTN HANDLE R 5/13/2010 16.02 077384 I-28467 FIRE: PAINTBRUSH/STAIN R 5/13/2010 27.76CR 077384 I-28475 POLICE: BATTERY R 5/13/2010 5.87CR 077384 I-28476 - PARKS: CARR SCREW R 5/13/2010 21.36CR 077384 I-28482 PW: BUSHING REDUCE R 5/13/2010 4.25CR 077384 I-28483 FIRE: NUTS/BOLTS/NAILS R 5/13/2010 1.18CR 077384 I-28486 POLICE: NUTS/BOLTS, CLAMP R 5/13/2010 6.32CR 077384 I-28504 PARKS: DRILL BIT R 5/13/2010 12.81CR 077384 I-28524 FIRE: DRILL BIT R 5/13/2010 9.60CR 077384 I-28529 TREES: SPRAY PAINT R 5/13/2010 52.29CR 077384 I-28542 ARTS: LIMEAWAY, CHOREBOY R 5/13/2010 13.34CR 077384 I-28562 PW: SOAPS R 5/13/2010 25.09CR 077384 I-28590 PARKS: QUICK LINK R 5/13/2010 12.81CR 077384 I-28607 FIRE: GLUE - SILICONE R 5/13/2010 13.87CR 077384 I-28617 GAR INV: NUTS/BOLTS R 5/13/2010 7.48CR 077384 I-28622 PARKS: NUTS/BOLTS R 5/13/2010 11.12CR 077384 I-28624 FIRE: CLEANING SUPPS R 5/13/2010 46.98CR 077384 I-28629 ARTS: CAULKING R 5/13/2010 5.87CR 077384 5/13/2010 12:13 PM A / P CHECK REGISTER PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 BANK . APPNK WELLS FARGO NA . CHECK CHECK JENDOR NAME / I.D. DESC TYPE DATE I-28642 FIRE: CONNECTOR, CLIP GATOR R 5/13/2010 I-28655 PARKS: SPRYPNT, WR BRSH, TP R 5/13/2010 I-28660 FIRE: CLAMP, RLLRS, SNDPPR R 5/13/2010 I-28661 HRC: WIRE WEAVING - GALV R 5/13/2010 I-28679 MUI BLDG: NUTS/BOLTS R 5/13/2010 I-28721 STREETS: NUTS/BOLTS R 5/13/2010 I-28793 PARKS: SPEEDBR BIT R 5/13/2010 I-28805 PARKS: FLASHING, RF CMNT R 5/13/2010 I-28826 FIRE: LOCKSMITH SERVICES R 5/13/2010 I-28836 GAR INV: SLDG HMMRS R 5/13/2010 I-28851 POLICE: NUTS/BOLTS R '5/13/2010 I-28863 PARKS:.SANDDISC R 5/13/2010 I-28871 GAR INV: ST ELBW, JT PST, BSHG R 5/13/2010 I-28885 PARKS: SANDDISC R 5/13/2010 I-28886 GAR INV: HEX BUSHINGS R 5/13/2010 I-28931 PARKS: PIPE CAP, CNNCTR R 5/13/2010 I-28932 PARKS: CONNCTR R 5/13/2010 I-28933 PARKS: CNNCTRS, PIPE R 5/13/2010 I-28997 FIRE: NUTS/BOLTS R 5/13/2010 I-26999 FIRE: NUTS/BOLTS R 5/13/2010 I-29006 ARTS: OUTLET, LUBE, KEY TAGS R 5/13/2010 I-29008 POLICE: TH SEAL TP, HEX PLG R 5/13/2010 I-29014 PARKS: HANDLE, GARAGE R 5/13/2010 I-29088 GAR INV: U BOLTS R 5/13/2010 I-29093 GAR INV: PIPE, TUBING R 5/13/2010 I-29134 SEWER: SPRAYER R 5/13/2010 I-29135 FIRE: NUTS/BOLTS, GAR HOOK R 5/13/2010 I-29168 PARKS: GLOVES, SPRAYER R 5/13/2010 I-29233 INSPECT: FLASHLIGHT R 5/13/2010 I-29282 PARKS: GRL DOOR , FIN NAILS R 5/13/2010 080.19 PAUL A HANLIN I-20100511 PER DIEM FOR WASH DC CONF R 5/13/2010 28273 HEDBERG MAPS INC I-9047 ECON DEV: TRAIL MAP ADS R 5/13/2010 27117 ROBERT HELLIER . I-20100506 PAV: SOCCER REF - 27 GAMES R 5/13/2010 27751 STEFANIE HENNEN I-20100506 TUITION REIMBURSEMENT R 5/13/2010 ' CHECK DISCOUNT AMOUNT NO# 13.34CR 077384 31.46CR 077384 36.22CR 077384 5.33CR 077384 3.63CR 077384 4.49CR 077384 26.71CR 077384 27.7.7CR 077384 77.50CR 077384 24.03CR 077384 1.98CR 077384 10.68CR 077384 33.62CR 077384 11.75CR 077384 10.68CR 077384 6.39CR 077384 3.73CR 077384 12.79CR 077384 9.49CR 077384 3.85CR 077384 20.05CR 077384 4.78CR 077384 32.04CR 077384 5.20CR 077384 19.17CR 077384 35.26CR 077384 6.59CR 077384 29.90CR 077384 12.81CR 077384 80.12CR 077384 PAGE: 3 CHECK AMOUNT 863.34 142.00CR 077388 142.00 175.00CR 077369 175.00 675.000R 077390 675.00 3,360.00CR 077391 3,380.00 5/13/2010 12:13 PM A / P CHECK REGISTER PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08187 HENNEPIN COUNTY TREASURER NO# AMOUNT 4,965.04CR 077392 I-20100505 APRIL SOLID WASTE FEE R 5/13/2010 26968 MYRNA HJELLMING 149.63CR 077394 667.78 I-20100510 REIMB MILEAGE - MUNICI-PALS R 5/13/2010 09084 ICMA RETIREMENT TRUST- 457 300824 077397 25.15 3,528.79CR I-053pr 5-8-2010 PAYROLL WITHHOLDING R 5/13/2010 4,327.6,8 I=056pr 5-8-2010 PAYROLL DEDUCTION R 5/13/2010 28270 IMMIGRANT LAW CENTER'OF MINNESOTA 6,500.000R 077400 6,500.00 I-EDUC HOP HPD: MAY 6TH ED PRESENTATION R 5/13/2010 10004 J.R.S ADVANCED RECYCLERS 103.67CR 077404 I I-70974 CRBSIDE: 311 16TH AVE N R 5/13/2010 10585 JOHNSTONE SUPPLY I-052758 PW: COUPLING / BRASS CAP R 5/13/2010 11013 KATH FUEL OIL SERVICE I-289984 GAR INV: OIL - BULK R 5/13/2010 I-290010 GAR INV: OIL - BULK R 5/13/2010 28043 KUECHLE UNDERGROUND INC I -AP #6 AFP #6: CONST EXP 810 R 5/13/2010 27487 LARSON ALLEN LLP I-617103 BILLING #3 - 2009 AUDIT/STMNTS R 5/13/2010 13047 MARCO I-INV488894 IT: ANNUAL CONTRACT R 5/13/2010 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-6918 POLICE: 4/14 SERVICES R 5/13/2010 13031 MATTS AUTO SERVICE, INC I-26183 DUI: GMC YUKON, P/U 2/23 R 5/13/2010 I-28782 DUI: 2002 FORD EXPLORER R 5/13/2010 27608 MCAFEE I-INV392581 MAY SPAM FILTER R 5/13/2010 PAGE: 4 CHECK CHC DISCOUNT AMOUNT NO# AMOUNT 4,965.04CR 077392 4,965.04 27.0008 077393 27.00 518.15CR 077394 149.63CR 077394 667.78 100.000R 077395 100.00 6 30.000R 077396 E 30.00 r 25.15CR 077397 25.15 3,528.79CR 077398 798.89CR 077398 4,327.6,8 i 125,908.91CR 077399 125,908.91 6,500.000R 077400 6,500.00 8,924.00CR 077401 8,924.00 400.0008 077403 400.00 103.67CR 077404 I 322.11CR 077404 425.78 f { 377.30CR 077405 377.30 i 5/13/2010 12:13 PM A / P CHECK REGISTER PACKET: 01629 AP 05-13-2010 AMOUNT 2,578.000R 077406 VENDOR SET: 01 077407 160.00 20.00CR BANK AD3NK WELLS FARGO NA 077409 450.00 171.64CR 077410 171.64 CHECK CHECK .VENDOR NAME /+I.D. DESC TYPE DATE 13098 SUE MCLEAN & ASSOCIATES, INC 1,344.27CR 077414 I-20100506 ARTS: FINAL PMNT - BABES SHOW R 5/13/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH 077416 1,275.00 106.74CR I-DV10040397 APRIL WAN R 5/13/2010 13294 MINNESOTA DEPT OF PUBLIC SAFETY 102.89CR 077417 I-20100512 DUI: REG FEE - 2000 CROWN VIC R 5/13/2010 13399 MINNESOTA SAFETY COUNCIL, INC I-9412 HAC: ERGONOMIC EVALS R 5/13/2010 1 MINNESOTA SWARM I-20100510 MINNESOTA SWARM: R 5/13/2010 14166 SUSAN NEWVILLE I-20100505 HAC: REIMB SUPPS NOTARY FEES R 5/13/2010 14960 NYSTROM PUBLISHING CO I-23721 HIGHLIGHTS NEWSLETTER R 5/13/2010 16801 PUMP & METER SERVICE, INC I -M15086-1 PW: LEAK DETECTOR SERVICES R 5/13/2010 ., 17806 QWEST 1-20100513 MAY PHONES: 1375 & 8102 R 5/13/2010 I-20100513-1 PHONES: MAY e #'S R 5/13/2010 27466 RICOH AMERICAS CORP I-408719920 POLICE: CONTRACT SVC01271263 R 5/13/2010 18567 KEITH A ROCK I-20100506 PAV: SOCCER REF - 51 GAMES R 5/13/2010 19013 SAMS CLUB MULTI I-2781 FIRE: BEVERAGES R 5/13/2010 I-3033 FIRE: FOOD, BEVS, KTN SUPPLIES R 5/13/2010 I-4641 FIRE: COFFEE, KITH SUPPS R 5/13/2010 I-6000 FIRE: FOOD, VEG TRAY, SNACKS R 5/13/2010 I-7798 FIRE: MEAT, BEVS, CHIPS, FRT R 5/13/2010 I-9806 FIRE: TRASHBAGS R 5/13/2010 • PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,578.000R 077406 2,578.00 160.000R 077407 160.00 20.00CR 077408 20.00 450.00CR 077409 450.00 171.64CR 077410 171.64 179.39CR 077411 179.39 722.000R 077412 722.00 792.37CR 077413 792.37 1,344.27CR 077414 1,587.14CR 077414 2,931.41 453.1OCR 077415 453.10 1,275.000R 077416 1,275.00 106.74CR 077417 243.33CR 077417 191.07CR 077417 102.89CR 077417 88.78CR 077417 36.48CR 077417 769.29 5/13/2010 12:13 PM A / P CHECK REGISTER PACKET: 01629 AP 05-13-2010 AMOUNT 5.SOCR 077418 VENDOR SET: 01 077419 49.57 527.63CR BANK APBNK WELLS FARGO NA 077420 728.02 200.000R 077421 200.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 1 SELA GROUP LLC 230.01 9.87CR 077425 f u - I-20100507 _ SELA GROUP LLC R 5/13/2010 27124 SHERWIN WILLIAMS 3,147.51CR 077427 3,147.51 60.000R I-9592-6 MUNI BLDG: GALLON PAINT R 5/13/2010 19520 SNAP PRINT INC 077429 675.00 210.000R 077430 I-50745 PRINT: BULK DROP RECEIPTS R 5/13/2010 I-50944 ARTS: RAISING CURTAIN PRINTING R 5/13/2010 19564 SOUTH METRO PUBLIC SAFETY TRAINING I-8377 FIRE: 4663 TACTICAL USE 4/15 R 5/13/2010 19715 STEINER & CURTISS PA I-12431 - APRIL CRIMINAL R 5/13/2010 27735 STEPHANIE STOCKTON I-20100505 HAC: TAP INSTRUCTOR R 5/13/2010 28230 STROBES N MORE INC I-93593 POLICE: LIGHTS FOR 212 R 5/13/2010 20560 TOLL GAS & WELDING SUPPLY I-400699 GAR INV: CYLINDER DEMURRAGE R 5/13/2010 21722 U S IDENTIFICATION MANUAL I-165033 POLICE: SUBSCRIPTION RENEWAL R 5/13/2010 21558 STACY UNOWSKY I-20100511 TUITION REIMBURSEMENT R 5/13/2010 22003 CHRIS VAN HAUER I-20100507 INSPECT: MARCH MILEAGE R 5/13/2010 I-20100507-1 INSPECT: APRIL MILEAGE R 5/13/2010 22562 DEBBIE VOLD I-20100505 HAC: REIMB 7/12 CRUISE LUNCH R 5/13/2010 23720 WSB & ASSOCIATES INC I-20100422-16 CONST EXP 711: WATER BS MAP R 5/13/2010 25080 XCEL ENERGY I-20100513 ELECT:ARTS, STS, CH: MAR - APR R 5/13/2010 PAGE. 6 i , CHECK CHh DISCOUNT AMOUNT NO# AMOUNT 5.SOCR 077418 5.50 49.57CR 077419 49.57 527.63CR 077420 200.39CR 077420 728.02 200.000R 077421 200.00 7,811.59CR 077422 7,811.59 100.000R 077423 100.00 ' 230.01CR 077424 230.01 9.87CR 077425 f u - 9. 82.50CR 077426 82.50 i 3,147.51CR 077427 3,147.51 60.000R 077428 89.000R 077428 149.00 675.000R 077429 675.00 210.000R 077430 210.00 12,752.91CR 077431 12,752.91 5/13/2010 12:13 PM PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 BANKn , AP9NK WELLS FARGO NA A / P CHECK REGISTER ENDOR NAME / I.D. DESC 26320 ZIEGLER, INC I—E6865801 H2O: EMERGENCY GENERATOR PAGE: 7 CHECK CHECK NO# CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT R 5/13/2010 131,328.0008 077432 131,328.00 * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 65 0.00 335,163.39 335,163.39 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: 4 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 0.00 335,163.39 335,163.39 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/13/2010 12:13 PM A / P CHECK REGISTER PAGE: 8 PACKET: 01629 AP 05-13-2010 VENDOR SET: 01 r- BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2010 49,475.16CR 204 5/2010 334.34CR 213 5/2010 27.50CR 214 5/2010 725.93CR 217 5/2010 721.67CR 219 5/2010 694.19CR 250 5/2010 7,181.56CR 501 5/2010 125,908.91CR 602 5/2010 500.000R 703 5/2010 134,514.88CR 707 5/2010 2,417.14CR 717 5/2010 6,778.66CR 740 5/2010 250.000R 747 5/2010 5,633.45CR ALL 335,163.39CR CHECK CH NO# AMOUNT 9 5/19/2010 10:10 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01633 AP 05-20-2010 VENDOR SET: 01 Checks: 07743 - 077492 -BANK APPNK WELLS FARGO NA Date: 05-20-2010 �- 19/1-7/-Z-0/0 00 0VENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 5/20/2010 077474 **VOID** 01328 AIRGAS NORTH CENTRAL I-105707803 FIRE: MEDICAL GAS R 5/20/2010 128.25CR 077434 128.25 27929 ALLINA MEDICAL CLINICS I-55231 PD: HEALTH CK / PHYSICAL R 5/20/2010 230.50CR 077435 230.50 01600 APACHE GROUP I-139162 BLDG MAINT: TOWELS, BATH TSSU R 5/20/2010 2,358.35CR 077436 2,358.35 01763 AT&T I-6512811375-M PMNT POLICE: PHONE SERVICE R 5/20/2010 32.77CR 077437 32.77 03011 CATCO PARTS SERVICE C-3-90588 GAR INV: #316, RTN ASA R 5/20/2010 200.67 077438 I-3-90321 GAR INV: #316, DRUMS, SHOES R 5/20/2010 1,259.98CR 077438 I-3-90590 GAR INV: #316, LOCK RING, ASA R 5/20/2010 205.54CR 077438 I-3-90731 GAR IDV: #316, DRAIN VALVE R 5/20/2010 23.12CR 077438 1,287.97 03164 CENTURY FENCE COMPANY I-99666C00 MUN BLDG: FENCE WORK R 5/20/2010 1,396.000R 077439 1,396.00 ''• 03362 CITY OF MINNEAPOLIS I-400413000967 APS TRANS FEES - APRIL R 5/20/2010 1,330.00CR 077440 1,330.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-132836 FIRE: HELMET R 5/20/2010 852.04CR 077441 I-2756 FIRE: TRUCK REPAIRS R 5/20/2010 341.63CR 077441 1,193.67 26951 COMCAST I-20100520 5 IP & B'NESS INTRNT: 5-6 R 5/20/2010 199.95CR 077442 199.95 28274 CREATIVE RESOURCES AGENCY LLC I-7206 THINK HOPKINS JUMP ROPES R 5/20/2010 708.20CR 077443 708.20 27060 CROWN STAMP & ENGRAVING I-0206703-IN HAC: BADGES R 5/20/2010 16.00CR 077444 16.00 28264 CLINIC SUPPLY INC _ I-INV032539 HAC: ERGO SUPPLIES R 5/20/2010 837.1.5CR 077445 837.15 5/19/2010 10:10 AM A / P CHECK REGISTER PACKET: 01633 AP 05-20-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PNGF, : 2 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03800 CULLIGAN - METRO 31.85CR 077446 153.62 I -101X21881308 DEPOT: SFTNR XCHNG SERVICE R 5/20/2010 077448 I -101X21916500 PW: SFTNR XCNG SVC R 5/20/2010 27378 DAKOTA SUPPLY GROUP 1,617.58CR 077450 I-6456060 WATER: M25 CHMBR, RBR GSKT R 5/20/2010 04573 DOCUMENT RESOURCES 91.02CR 077450 3,747.95 2, 635.76CR I-258785 UB: RELEASE RTN ENVELOPES R 5/20/2010 04819 TED DUEPNER 077452 46.28 S 347.34CR 077453 I-20100517 REIMB CELL PHONE R 5/20/2010 05481 EMERGENCY APPARATUS MAINT INC I 111.0008 077454 I-47773 ENGINE 41 SERVICE/INSPCT'N R 5/20/2010 7.27CR I-47774 ENGINE #2 SERVICE/INSPCT'N R 5/20/2010 248.99 I-47775 ENGINE #3 SERVICE/INSPCT'N R 5/20/2010 077457 I-47777 LADDER #9 SERVICE/INSPCT'N R 5/20/2010 I-47778 RESCUE #4 SERVICE/INSPCT'N R 5/20/2010 05729 SSRI I-92164296 ARC SOFTWARE MAINT R 5/20/2010 06447 FLAGHOUSE INC I-PO3788310101 PAV: GYM FLOOR TAPE R 5/20/2010 06455 FLEXIBLE PIPE.TOOL CO I-13300 SEWER: LEADER HOSE, TIGER TAIL R 5/20/2010 06689 FRESCO, INC I-75787 PARKS: BOB OLSON- DANNER BOOTS R 5/20/2010 07681 W. W. GRAINGER, INC I-9239348890 ARTS: V BELTS, FILTERS R 5/20/2010 I-9239348908 ARTS: V BELTS R 5/20/2010 I-9329744833 ARTS: V BELT R 5/20/2010 27062 ANDREW HAMILTON I-20100513 REIMB COAT FOR WORK R 5/20/2010 08009 HAPPY FEET FOOT CARE INC I-20100412 HAC: APRIL HAPPY FEET R 5/20/2010 I-20100517 HAC: MAY HAPPY FEET R 5/20/2010 PNGF, : 2 ' CHECK CH DISCOUNT AMOUNT NO# AMOUNT 121.77CR 077.446 31.85CR 077446 153.62 1,749.01CR 077497 1,749.01 29.74CR 077448 29.74 30.000R 077449 I 30.00 641.79CR 077450 1,617.58CR 077450 795.46CR 077450 602.10CR 077450 91.02CR 077450 3,747.95 2, 635.76CR 077451 2,635,7j5 - 46.28CR 077452 46.28 S 347.34CR 077453 347.34 I 111.0008 077454 111.00 185.55CR 077455 E 7.27CR 077455 56.17CR 077455 248.99 109.99CR 077456 109.99 90.000R 077457 180.000R 077457 270.00 5/19/2010 10:10 AM A / P CHECK REGISTER PAGE: 3 PACKET:' ` 01633 AP 05-20-2010 VENDOR SET: 01 BANK APONK WELLS FARGO NA ' OVENDOP. CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27200 HD SUPPLY FACILITIES MAINTENANCE I-9102549187 HAC: THERMOSTAT R 5/20/2010 446.69CR 077458 446.69 26989 HD SUPPLY WATERWORKS LTD 1-1314420 WATER: STNDPIPE, 0 RING, GSKT R 5/20/2010 139.19CR 077459 139.19 08172 HENNEPIN COUNTY INFORMATION TECH DEPT ' I-20048023 FIRE: RADIO ADMIN FEE R 5/20/2010 698.96CR 077460 I-20048024 HPD/PKG: RADIO ADMIN FEE R 5/20/2010 1,034.96CR 077460 I-20048086 H20/REF/STS: RADIO ADMIN FEE R 5/20/2010 160.000R 077460 I-210462037 ASSESSING: VPN/SPPT CHGS R 5/20/2010 47.02CR 077460 1,940.94 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3027 APRIL PRISONERS R 5/20/2010 2,015.24CR 077461 2,015.24 08166 HENNEPIN COUNTY TREASURER I-20100520 APRIL REFUSE/DISPOSAL R 5/20/2010 8,226.66CR 077462 8,226.66 08336 HIRSHFIELDS I-032268017 MUNI BLDG: PAINT LINER, PAIL R 5/20/2010 18.87CR 077463 18.87 09601 IFMA -HR I-24163284 FIRE: TESTING CHARGES R 5/20/2010 590.000R 077464 590.00 12567 EDA MAE LONGBELLA I-20100513 HAC: BRIDGE INSTRUCTOR R 5/20/2010 68.000R 077465 68.00 27592 MARK LUCHT I-20100513 REIMB MAINT/INSPECT EXAM R 5/20/2010 180.00CR 077466 180.00 13197 METRO SALES INC I-364704 FIRE: MAINT 5/13 - 8/13 R 5/20/2010 196.00CR 077467 196.00 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000930212 MWCC R 5/20/2010 95,766.98CR 077468 95,766.98 13564 MOTOROLA I-78141694 POLICE: JUNE BILLING R 5/20/2010 420.21CR 077469 420.21 13760 MTI DISTRIBUTING INC I-722859-00 GAR INV: #818, BRM CHNL ARMS R 5/20/2010 240.93CR 077470 240.93 • 5/19/2010 10:10 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01633 AP 05-20-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28275 NATL IMAGING SYSTEMS INC I-60669 PRINTER- FITS R HILL PRINTER R 5/20/2010 99.99CR 077471 99.99 14188 MAIL FINANCE INC - I -N1584973 LEASE: 6-7 FLD MCH,SCL,PSTG R 5/20/2010 682.18CR 077472 682.18 26888 OFFICE DEPOT C-120637278-000 HAC: CREDIT PAPER R 5/20/2010 12.99 077473 C-5158389.99-001 POLICE: RETURN CARTRDGS R 5/20/2010 35.56 077473 C-515840689-001 POLICE: REIN CTRDGS R 5/20/2010 10.57 077473 C-515905626-001 CITY HALL: TAPE R 5/20/2010 12.83 077473 I-514679408-001 FIRE: TAPE, PENS, PADS R 5/20/2010 62.18CR 077473 I-514679408-002 FIRE: PAD, TOPS R 5/20/2010 18.79CR 079473 I-514772328-001 PAV: VARIOUS PENS, CALC, PAPER R 5/20/2010 66.71CR 077473 I-515550625-001 FIRE: CART - UTILITY R 5/20/2010 150.50CR 077473 I-515552825-001 POLICE: DEKPD, CARTDGS R 5/20/2010 52.51CR 077473 1-515794481-001 FIRE: TOWEL, B'ROOM ITEMS R 5/20/2010 119.08CR 077473 I-515877038-001 CITY HALL: WALL FILE R 5/20/2010 10.15CR 077473 I-516021820-001 CITY HALL: POUCH, CAS TAPE R 5/20/2010 104.62CR 077473 I-516273931-001 CITY HALL: POST IT, PRTFOLOS R 5/20/2010 44.59CR 077473 I-516561984-001 PW: GLOVES, PADS, PEN/PNCL R 5/20/2010 27.69CR 077473 I-516562409-001 STS: MARKERS R 5/20/2010 16.18CR 077473 i I-516562410-001 REFUSE: CLIPBOARD R 5/20/2010 3.91CR 077473 I-516562411-001 EQUIP: PAD R 5/20/2010 6.46CR 077473 I-517315660-001 WATER: LABELS R 5/20/2010 45.97CR 077473 I-517315981-001 PW: LABELS R 5/20/2010 21.26CR 077473 I-517315982-001 REFUSE: LABELS R 5/20/2010 9.05CR 077473 I-517684900-001 POLICE: BINDERS, PENS, TAPE R 5/20/2010 82.12CR 077473 769.82 05922 EXPRESS MESSENGER SYSTEMS INC E I-8-399917 ECON DEV: DELIVERY MOA R 5/20/2010 26.28CR 077475 26.28 15682 ORKIN EXTERMINATING I-53896112 & MAY DEPOT: MAY AND A CALL IN APR R 5/20/2010 174.07CR 077476 174.07 16161 PEPSI -COLA I-59024854 FIRE: BEVERAGES R 5/20/2010 438.19CR 077477 438.19 17806 QWEST j. I-20100520 DEPOT PHONE 1097 - MAY - JUNE R 5/20/2010 42.99CR 077478 42.99 18154 RECALL - TOTAL INFORMATION MGMT I-1070802032 RETENTION PRD: MAY R 5/20/2010 70.21CR 077479 70.21 wow 5/19/2010 10:10 AM A / P CHECK REGISTER PF_CKET: 01633 AP 05-20-2010 AMOUNT 198.000R 077480 VENDOR SET: 01 077480 1,250.65 36.12CR BANK APFNK WELLS FARGO NA 4,956.71CR 077482 OVENDOR 532.48 077483 CHECK CHECK 93.90CR NAME / I.D. DESC TYPE DATE 27466 RICOH AMERICAS CORP 077483 346.72 12.83CR 077484 I-408785536 MAINT 5/1 - 7/31- 2238C, K0341 R 5/20/2010 12.83CR I-408788422 MAINT: 5/01-7/31- 5560C, K6005 R 5/20/2010 19117 SCHERER BROS. LUMBER CO. 077484 25.65CR I-60951370 FIRE: DRYWALL R 5/20/2010 19162 SECOND WIND EXERCISE 077486 40.14 1,513.12CR 077487 I-22-018320 FIRE: SUMMIT TRAINER R 5/20/2010 19777 STREICHERS 160.00 2,386.00CR 077490 2,386.00 C-CM223343 FIRE: CREDIT LED LIGHT R 5/20/2010 I -I736120 FIRE: PANTS R 5/20/2010 I -I736566 FIRE: CUSTOM PATCH R 5/20/2010 I -I738565 FIRE: UNIFORMS R 5/20/2010 19822 SUBURBAN DRY CLEANERS I-2860 POLICE: CLEAN (2) BLANKETS R 5/20/2010 I-2928 POLICE: CLEAN (4) BLANKETS R 5/20/2010 I-3004 POLICE: CLEAN (2) BLANKETS R 5/20/2010 I-3066 POLICE: CLEAN (2) BLANKETS R 5/20/2010 I-3167 POLICE: CLEAN (2) BLANKETS R 5/20/2010 I-3335 POLICE: CLEAN (4) BLANKETS R 5/20/2010 • 19824 SUNSHINE CAR WASH I -CW 2010-44 FIRE/PD: APRIL WASHES R 5/20/2010 1 SYED MUTIUR RAHMAN I-20100517 SYED MUTIUR RAHMAN R 5/20/2010 20120 TDS METROCOM - MN I-20100520 PHONES 5-6 R 5/20/2010 28276 TRIO SUPPLY COMPANY I-894281 DEPOT: SLEEVES R 5/20/2010 20887 TWIN CITY WATER CLINIC 1-268 WATER: APRIL BCTRA ANALYSIS R 5/20/2010 22002 VALLEY -RICH COMPANY, INC I-15429 WATER: FARMDALE & SWEETBRIAR R 5/20/2010 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 198.000R 077480 1,052.65CR 077480 1,250.65 36.12CR 077481 36.12 4,956.71CR 077482 4,956.71 532.48 077483 93.90CR 077483 425.36CR 077483 359.94CR 077483 346.72 12.83CR 077484 25.65CR 077484 12.83CR 077484 12.83CR 077484 12.83CR 077484 25.65CR 077484 102.62 188.09CR 077485 188.09 40.14CR 077486 40.14 1,513.12CR 077487 1,513.12 169.74CR 077488 169.74 160.000R 077489 160.00 2,386.00CR 077490 2,386.00 5/19/2010 10:10 AM A / P CHECK REGISTER PACKET: 01633 AP 05-20-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ^ ' CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09086 ICE SERVICES INC I-42005-1 DEPOT: MAINT EQUIP - 2ND PMNT R 5/20/2010 25060 XCEL ENERGY I-20100520 ELECT: 3-4 SIGS/ST LIGHTS R 5/20/2010 CHECK DISCOUNT AMOUNT NO# 441.18CR 077491 9,324.98CR 077492 PAGE: 6„ I CH AMOUNT 441.18 9,324.98 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 58 0.00 152,668.00 152,668.00 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: 1 0.00 0.00 0.00 ' NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 59 0.00 152,668.00 152,668.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I �P � �o to 5/19/2010 10:10 AM A / P CHECK REGISTER PAGE: 7 PPCKET:- ^ 01633 AP 05-20-2010 VENDOR SET: 01 BANK ( APR,NK WELLS FARGO NA 10ENDOR NAME / I.D. • DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP** FUND PERIOD AMOUNT 101 5/2010 34,526.10CP. 204 5/2010 783.17CR 213 5/2010 3.50CR 214 5/2010 65.72CR 217 5/2010 43.02CR 219 5/2010 1,053.13CR 250 5/2010 248.99CR 602 5/2010 4,956.71CR 703 5/2010 5,243.53CR 707 5/2010 96,716.19CR 717 5/2010 8,294.20CR 740 5/2010 579.87CR 747 5/2010 153.87CR ALL 152,668.0008 CHECK AMOUNT -i i Y OF HOPKINS, MIN 55343 I r .CC^1:17-017620-00 RELOCATION CENTER REALTORS SERVICE ADDRESS: 1407 CAMBRIDGE ST 077433 CK =:077433 DAlE:05/17/2010 a CHECK TOTAL 25.59 ICONHASHE4TSENSITIVE� Y a ' - WELLS FARGO BANK MINNESOTA N.A. 17-1/810 '. INK BREATHE ON IT. IMAGE WILL FADE AND REAPPEAR. �• ,� - �` 101.0 FIRST STREET SOUTH HOPKINS, M N 5.5343 1011 FIRS i STREET SOUTH' HoP.KINS,:Ty1N _ ®n " Q.17_43 7.4_ ' �,� ' 952.935-847= - _ _ - -_ {-'=`=- - - - - - - - DATE'== - - A - ^$***25.59 05/17/2010 077433'-- PAY _,..r,-TTriENTY:.FIV.:E Ec 59/10;..9 .DOLLARS --- I"Al : w'i: h ,.^l. TO.THE' .Kt-:RELIOCA•1^ION CEN^1 .. ER PEAL OPS ORuER HS B C 1 Al 0 7 OF 700 TWELVE OAKS CTP DR 4,235 W�;:Y.ZAT_L-- Mj,=, 55391 110077La3 W, 1 09b000.0 91 ]2a 60E 22118 5-17-3010 6:06 AM REFUND CHECK REGISTER - PAGE: 1 ?acket: 2897 - Refunds From Zone zz G/L POSTING DATE: 5/17/2010 ----------DEPOSIT-- ---- -' T -- -- ------------NAME----------- --DATE-- ----TYPE----- -CK #_ ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE----- ------------------------ --- - ----- ------------------------------- L7-017620-00 RELOCATION CENTER REALTORS 5/17/10 FINAL BILL 77433 25.59CR 000 0.00 b-I'/-2UIU b:Ub AM REYUND CHECK REGISTER PAGE: 2 acket: 2697 - Refunds From Zone zz G/L POSTING DATE: 5/17/2010 r ----------DEPOSIT---------- , --ACCOUNT---------------- NAME --------___ ==DATE-- -===TYPE=====-=CK #_ ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE------` OTAL REFUNDS: 1 AMOUNT: 25.59CR ACCOUNT SOURCE NAME AMOUNT 703-1-00000-101 IFT Cash 25.59CR 703-1-00000-125 Accounts receivable - customer 25.59 - 999-1-00000-101 POOLED CASH 25.59CR 999-2-00000-240 IFT DUE TO OTHER FUNDS 25.59 RRORS: 0 * END OF REPORT ** PRE �kciNERf ri c r r'�sS. 1Y Vi Acoourrptumbar 17 01 7620 00 PfewOccu ant � Addre.,s G4k16RIDGEST F r„ �„i4D7 Ol Alotes RELOCATION CEfJTER REALTORS s� M. j NarnP .' r T.LM,'': -. t d General 'MEtered Non Metered Frnangal :1C,forrnattoq Comments, Hrsfory Consum ion Histo Servtce�rders} De�tices +, S r ? . T ' k ikJ,J1 Jar•. �s - '' -� # 3 !�. s �' - �r f x 7 h 0 Op a � X 000 Flier ; c' IEW Vck��iE��.'e�xk.�A�..��'„iti":LY� �.fµxY.ilis"'sfJ iY ,� b v- +' Packet ( Type. (;Receipt#:(-ReFerence Credits - f Balance '' 002897 IPefundCheck 1REFUNDCK: 077433 zs_ss 0-00 05/14/2010 002896 IDeposit FINAL ADJUSTMENT T 2s. s9eR � I _ 05/1412010 0028.9 jBill 4130- 5114 FINAL 2.78 25.59CR <' 05103/2010 1002870 Acliustment APPLY CREDITS 28.37CR 05/03/2010 (002870Bill( 3131 4/3005126 5.34 28.37cRMR; 04/05/2010 (002800 Adiu::tr,-,ent (APPLY CREDITS 33.71CR(415111 3 04/05/2010 002800 Bill 2128-313104126 5.00 33.71CR 03/03/2010 002729 Adiustment 1APPLY CREDITS 30.71CR 03/03/2010 002729 Bill ( 1131.2/2803124 5.00 38.71CR 02/03/2010 002665 Adjustment JAPPLY CREDITS 43.71CR 02/0312010 002665 Bill 12/31-113102/24 11.36 43.71CR + '' 01A212010 002620 Payment 11490.3 ( 55.07 55.07CR � 01/07/2010 1002612 Payment 114486 ( 555.71 0.00 01/07/2010 1114486 Ex CUT -PMT 555.71CR 555.71 r 1000000 jNierflo mmamm� nn�an� ,.n iy�ani7��i mrn cc n-71 ^tx r L3�' �' F b i£ £.. +iNi�..C+,w,. h' hT� P... � • E Monday, May 17, 2010 06:08 AM Issue date: 05/14/10 City of Hopkins 1010 First Strew Hopkins, MN 55 THIS IS YOUR FINAL BILL FOR SERVICE ON OR BEFORE 05/26/10 DUE$25.59CR ' DATE 1 AFTER DUE 05/26/10 CREDIT BALANCE DATE i ' ACCOUNT�NUMBER -�`-�. 17-017620-00 - r ;. e SEEZVICE`ADDRESS, �-` 1407 CAMBRIDGE ST t South $28.37- 343 Office Hours Utility Billing 8:00 AM to 4:30 PM Information Monday - Friday (952) 935-8474 PLEASE RETAIN THIS PORTION FOR YOUR RECORDS RELOCATION CENTER REALTORS HSEC1407 0.33 70.0 TWELVE OAKS CTR DR #235 WAYZATA MN 55391 THIS IS YOUR FINAL BILL FOR SERVICE ON OR BEFORE 05/26/10 DUE$25.59CR ' DATE 1 AFTER DUE 05/26/10 CREDIT BALANCE DATE i ' ACCOUNT�NUMBER -�`-�. 17-017620-00 - r ;. e SEEZVICE`ADDRESS, �-` 1407 CAMBRIDGE ST Current: Charges 2.78 Current: Tax 0.00 ------------- A-mount Due on or before Due Date 25.59 - Amount Due After Due Date CREDIT BALANCE Tear along dotted line _ For Billing Information: (952) 935-8474 City of Hopkins Office Hours: Monday - Friday 1010 First Street South 8:00 AM to 4:30 PM Hopkins, MN 55343 Issue date: 05/14/10 THIS IS YOUR FINAL BILL FOR SERVICE II ((ll PLEASE RETURN THIS PORTION WITH PAYMENT IIIIIIlIlII11IIlI�II II IIII II ILII r_ ..ACCOUNT NUM'_BER -_ _ ._.__ . _`_:_ , .�: �SERVICEADDR€SS T_ . 17 017620 00 1407 CAMBRIDGE ST ON OR BEFORE DUE RELOCATION CENTER REALTORS DATE 05/26/10 $25.59CR . HSEC1407 1 AFTER 700,'TWELVE OAKS CTR DR #235 DUE 05/26/10 CREDIT BALANCE WAY ZATA MN 55391 DATE AMOUNTPAID Balance Forward $28.37- 399557 04/08/10 399771 05/14/10 214. 36 WATER 0.19 0.19 04/08/10 05/14/10 36 SEWER 0.33 04/30/10 05/14/10 14 STORM SEWER 2.26 Current: Charges 2.78 Current: Tax 0.00 ------------- A-mount Due on or before Due Date 25.59 - Amount Due After Due Date CREDIT BALANCE Tear along dotted line _ For Billing Information: (952) 935-8474 City of Hopkins Office Hours: Monday - Friday 1010 First Street South 8:00 AM to 4:30 PM Hopkins, MN 55343 Issue date: 05/14/10 THIS IS YOUR FINAL BILL FOR SERVICE II ((ll PLEASE RETURN THIS PORTION WITH PAYMENT IIIIIIlIlII11IIlI�II II IIII II ILII r_ ..ACCOUNT NUM'_BER -_ _ ._.__ . _`_:_ , .�: �SERVICEADDR€SS T_ . 17 017620 00 1407 CAMBRIDGE ST ON OR BEFORE DUE RELOCATION CENTER REALTORS DATE 05/26/10 $25.59CR . HSEC1407 1 AFTER 700,'TWELVE OAKS CTR DR #235 DUE 05/26/10 CREDIT BALANCE WAY ZATA MN 55391 DATE AMOUNTPAID 5/25/2010 3:47 PM REFUNDS CHECK REGISTER .CHECK AMT TOTAL APPLIED PAGE: 1 PACKET: 01634 BL - Refund HANDWRITTEN CHECKS: 0 0.00 0.00 _ PRE -WRITE CHECKS: VENDOt, SET:'! 01 City of Hopkins 0.00 0.00 Checks' 077493 — 077495 0.00 BANK: APBNFC WELLS FARGO NA ^ 001 '� 0.00 Date' 05-25-2010 0 0.00 0.00 v_s CORRECTIONS: 0 0.00 0.00 0.00 BANK TOTALS: 3 0.00 150.00 CHECK CHECK CHECK CHECK ODOR ------------------------------------------------------------------------------------------------------------------------------------ I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 DECHEINE, JACKIE I-000201005211225 DECHEINE, JACKIE R 5/25/2010 50.00 077493 50.00 1 OTTE'S KETTLE KORN/EIO'S I-000201005211227 OTTE'S KETTLE KORN/EIO'S R 5/25/2010 50.00 077495 50.00 1 PAPA RUEBENS - I-000201005211226 PAPA RUEBENS R 5/25/2010 50.00 077494 50.00 ** B A N K T O T A L S ** NO# DISCOUNTS .CHECK AMT TOTAL APPLIED REGULAR CHECKS: 3 0.00 150.00 150.00 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 BANK TOTALS: 3 0.00 150.00 150.00 • • 5/25/2010 3:47 PM REFUNDS CHECK REGISTER PAGE: 2 PACKET: 01634 BL - Refund VENL',OR SET: 01 City of Hopkins BANK: i ALL . • ** REGISTER GRAND TOTALS * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 3 0.00 150.00 150.00 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: 3 0.00 150.00 150.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 5/2010 150.00CR ALL 150.00CR TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/26/2010 12:27 PM A / P CHECK REGISTER PACKET: 01640 AP 05-26-2010 0.00 HANDWRITTEN CHECKS: VENDOR SET: 01 PRE—WRITE CHECKS: 0 BANK APBNK WELLS FARGO NA 0 r VOID CHECKS: 0 0 01 . .: `...% of *VENDOR 0.00 CORRECTIONS: CHECK CHECK 0.00 NAME / I.D. DESC 0.00 TYPE DATE 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20100526 DUI REG: 2000 CROWN VIC R 5/26/2010 TOTAL ERRORS: 0 • * * T OT A L S * * NO# DISCOUNTS REGULAR CHECKS: 1 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE—WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0:00 NON CHECKS! 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 1 0.00 TOTAL WARNINGS: 0 Check: 077496 Date: 05-26-2010 CHECK DISCOUNT AMOUNT NO# 20.000R 077496 CHECK AMT TOTAL APPLIED 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 PAGE: 1 CHECK AMOUNT 20.00 5/26/2010 12:27 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01640 AP 05-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 5/2010 20.00CR ------------------------------------------- ALL 20.000R CH AMOUNT 5/27/2010 10:03 AM A / P CHECK REGISTER PACKET: 077499 - 01642 AP 05-27-2010 Date: 05-27-2010 VENDOR ,SET:. Oi CHECK CHECK BANK APBNK WELLS FARGO NA 00 AMOUNT 855.00OR 077499 855.00 116.00OR 077500 116.00 366.56CR 077501 CHECK CHECK 117.55CR VENDOR NAME / I.D. DESC TYPE DATE 125.03 01095 DANIEL ARETZ 077503 119.05 1,080.00OR 077504 I-2315 POLICE: REPAIR - RADAR R 5/27/2010 57.00 01479 AMERICAN PUBLIC WORKS ASSOCIATION 077506 80.00CR I-20004 2010 MEMBERSHIP RENEWAL R 5/27/2010 077506 27619 AUL 79.95CR 077507 79.95 55.00OR I-058pr 5-22-2010 HRA CITY CONTRIBUTION R 5/27/2010 077508 02012 BATTERIES PLUS 284.41CR 077509 284.41 617.50CR I-200402 IT: 10.8 V LI ION R 5/27/2010 077511 683.10 I-200947- IT: RTN 10.8 V / GET CRRCT ONE R 5/27/2010 28279 BATTLE LAKE SENIOR CARD PROJECT I-20100525 HAC: CARD MAKING SUPPLIES R 5/27/2010 02081 BCA/TRAINING & EDUCATION I-20100517 POLICE: (6) TRAIN MGMNT PRINC R 5/27/2010 02681 JOHN BRADFORD I-20100524 APRIL SITE INSPECTIONS R 5/27/2010 02680 BRADLEY & DEIKE I-30173 CBD BLOCK 64: DVLPR MEETING R 5/27/2010 I-30174 XCELSR XING: PHASE THREE R 5/27/2010 I-30175 MKTPLC & MAIN: APRIL SERVICES R 5/27/2010 26951 COMCAST I-20100527 HAC: 5 IP / B'NESS CLASS 5-6 R 5/27/2010 03638 COMMUNITY HEALTH CHARITIES I-010pr 5-22-2010 PAYROLL DEDUCTION R 5/27/2010 I-010pr 5-8-2010 PAYROLL DEDUCTION R 5/27/2010 _ 03597 CONTINENTAL SAFETY EQUIPMENT I-407953 HAZ MAT: HYDRO FLOURIDE R 5/27/2010 05282 EHLERS AND ASSOCIATES, INC I-341345 OPUS-CARGILL PROJECT R 5/27/2010 05483 EMBEDDED SYSTEMS, INC I-32450 SIREN MAINT JULY - DEC R 5/27/2010 PAGE: 1 Checks: 077499 - 077565 Date: 05-27-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 855.00OR 077499 855.00 116.00OR 077500 116.00 366.56CR 077501 366.56 117.55CR 077502 7.48CR 077502 125.03 119.05CR 077503 119.05 1,080.00OR 077504 1,080.00 57.00CR 077505 57.00 180.00CR 077506 80.00CR 077506 1,152.00CR 077506 1,412.00 79.95CR 077507 79.95 55.00OR 077508 55.00OR 077508 110.00 284.41CR 077509 284.41 617.50CR 077510 617.50 683.1OCR 077511 683.10 ti, 5/27/2010 10:03 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01642 AP 05-27-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA !� CHECK CHECK CHECK CHL— HLVENi DOR VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 05481 EMERGENCY APPARATUS MAINT INC I-48702 FIRE: LADDRE 9, MAINT/REPAIR R 5/27/2010 531.31CR 077512 531.31 06008 FASTENAL CO I-MNSTU31834 STS: FMP 1000 DIAMOND BLD R 5/27/2010 106.71CR 077513 106.71 06329 KIRK STENSRUD ENTERPRISES INC I-315 45860 ARTS: WINDOW CLEANING R 5/27/2010 319.56CR 077514 319.56 07681 W. W. GRAINGER, INC I-9249034399 HAC: FAUCET REPAIR, ASMBLY R 5/27/2010 44.50CR 077515 44.50 08019 PAUL A HANLIN I-20100521 REIMB: LUNCH 4/27 CONF R 5/27/2010 24.14CR 077516 24.14 27560 JO CLARE HARTSIG I-20100520 DEPOT: REIMB PLANTS/SUPPS/CAKE R 5/27/2010, 152.50CR 077517 152.50 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC I-20100520 SPONSORSHIP - MUSIC IN PARK R 5/27/2010 200.00CR 077518 200.00 08198 HEALTHPARTNERS I-34783424 June premium R 5/27/2010 88,822.12CR 077519 88, 82:' 08186 HENNEPIN COUNTY TREASURER I-2010 4 -Hopkins POLICE: APRIL PRISONERS R 5/27/2010 1,215.000R 077520 1,215.00 08336 HIRSHFIELDS I-032268244 ARTS: LATEX PAINT R 5/27/2010 98.28CR 077521 98.28 08627 HOME DEPOT CREDIT SERVICES I-1566561 PAV: TAPE, CLEANERS R 5/27/2010 48.25CR 077522 I-8050586 RAV; COVER, WHTBRSH, QTR RND R 5/27/2010 46.95CR 077522 I-8142449 FIRE: 18V ANGLE DV R 5/27/2010 283.12CR 077522 378.32 08576 HOPKINS F.D. RELIEF ASSOC ' I-027pr 5-22-2010 MONTHLY DUES R 5/27/2010 960.000R 077523 960.00 08625 HOPKINS POLICE ASSOCIATION I-038pr 5-22-2010 MONTHLY DUES R 5/27/2010 313.50CR 077524 I-038pr 5-8-2010 MONTHLY DUES R 5/27/2010 313.50CR 077524 627.00 ' 5/27/2010 10:03 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01642 AP 05-27-2010 VENDOR ,SET: 0} BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 09801 I.U.O.E. CENTRAL PENSION FUND I-059pr 5-22-2010 PAYROLL DEDUCTION R 5/27/2010 1,536.000R 077525 I-059pr 5-8-2010 PAYROLL DEDUCTION R 5/27/2010 1,536.00CR 077525 3,072.00 09084 ICMA RETIREMENT TRUST- 457 300824 - I-053pr 5-22-2010 PAYROLL WITHHOLDING R 5/27/2010 518.15CR 077526 I-056pr 5-22-2010 PAYROLL DEDUCTION R 5/27/2010 149.63CR 077526 667.78 09521 INDELCO I-605491 PARKS: COUPLING, PRMR, CMNT R 5/27/2010 - 95.56CR 077527 95.56 12012 LAW ENFORCEMENT LABOR SERVICES I-025pr 5-22-2010 MONTHLY DUES R 5/27/2010 254.73CR 077528 I-025pr 5-8-2010 MONTHLY DUES R 5/27/2010 254.73CR 077528 509.46 13084 MCFOA I-20100524 MEMBERSHIP DUES: WEIGEL R 5/27/2010 35.000R 077529 35.00 13326 MIDWEST ASPHALT CORP I7104125MB STREETS: DUMP CHARGES R 5/27/2010 25.04CR 077530 I-104209MB STREETS: FINE MIX/41AWE R 5/27/2010 1,520.21CR 077530 1,545.25 0 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH . = I-WlOO40672 APRIL TELECOM R 5/27/2010 236.61CR 077531 I-WJ0040730 POLICE: APRIL LANG LINE R 5/27/2010 38.75CR 077531 275.36 13354 MINNESOTA BENEFIT ASSOCIATION I-0140 June 2010 June premium R 5/27/2010 463.75CR 077532 463.75 13412 MINNESOTA TROPHIES I-106363 POLICE: JCPP APRCN FOR REID R 5/27/2010 113.50CR 077533 113.50 13574 SEAN MOILENAN I-20100525 MILEAGE: HINCKLEY 49ERS R 5/27/2010 180.000R 077534 180.00 13760 MTI DISTRIBUTING INC I-716493-00 GAR INV: V BELT R 5/27/2010 47.23CR 077535 47.23 28250 KEVIN MYTKO I-20100524 MILEAGE-.TREE INSPECT WKSHP R 5/27/2010 25.000R 077536 25.00 14001 JOHN NAGEL, JR I-20100524 AHC: DEF DRIVE INSTRUCTOR R 5/27/2010 330.000R 077537 330.00 5/27/2010 10:03 AM A / P CHECK REGISTER i PAGE: 4 PACKET: 01642 AP 05-27-2010 VENDOR SET: 01 � BANK APBNK WELLS FARGO NA til CHECK CHECK CHECK CHE�% VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14160 NEXTEL WEST CORP. I-321505124-090 PW PHONES: 4/15 - 5/15 R 5/27/2010 793.73CR 077538 793.73 14571 HSBC BUSINESS SOLUTIONS I-4031046332 PKS: FINE GRIT, AR HS, BLST GN R 5/27/2010 53.42CR .077539 53.42 1 NORVILLE SCHUETTE I-20100519 NORVILLE SCHUETTE R 5/27/2010 22.50CR 077540 22.50 15447 ALAN KRATTLEY I-8832 TREES: CHAINSAW PART R 5/27/2010 17.10CR 077541 17.10 15521 ON SITE SANITATION I -A-388821 PARKS: DISPOSAL COTTAGE PARK R 5/27/2010 53.44CR 077542 I -A-389201 PARKS: DISPOSAL DWNTN PK R 5/27/2010 176.57CR 077542 I -A-389490 PARKS: DISPOSAL BURNES PK R 5/27/2010 146.57CR 077542 I -A-389530 PARKS: DISPOSAL OAKS PARK R 5/27/2010 54.97CR 077542 I -A-390314 PARKS: DISPOSAL VALLEY PK R 5/27/2010 11.46CR 077542 i I -A-390315 PARKS: DISPOSAL INTERLACHEN R 5/27/2010 64:13CR 077542 I -A-390317 PARKS: DISPOSAL HRLY HPKNS PK R 5/27/2010 64.13CR 077542 I -A-390318 PARKS: DISPOSAL HILLTOP PK R 5/27/2010 64.13CR 077542 I -A-390319 PARKS: DISPOSAL OASIS B PK R 5/27/2010 64.13CR 077542 I -A-390320 PARKS: DISPOSAL YRD WST DRP R 5/27/2010 64.13CR 077542 763; 16037 ELIZABETH PAGE I-20100520 INSPECT: MARCH MILEAGE R 5/27/2010 77.50CR 077543 I-20100520-1 INSPECT: APRIL MILEAGE R 5/27/2010 72.25CR 077543 149.75 27301 PETERSON COMPANIES INC I-13247 PARKS: SPRING START UP R 5/27/2010 1,800.00CR 077544 11800.00 28278 JAMES PLATTES I I-20100520 HAC: ENTERTAINMENT 5/27 R 5/27/2010 80.00CR 077545 80.00 7 27705 PRAIRIE RESTORATIONS INC i I-0010744 PARKS: SPRING BURN R 5/27/2010 450.000R 077546 450.00 28280 QUALITY REFRIGERATION INC i I-60573 .DEPOT: ICE MACHINE REPAIR R 5/27/2010 281.92CR 077547 281.92 17806 QWEST j I-20100527 9096/3321: MAY- JUNE R 5/27/2010 1,452.08CR 077548 1,452.08 c 5/27/2010 10:03 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01642 AP 05-27-2010 VENDOR ,SET a U BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 18164 RED WING SHOES I-00725017439 ARTS: OXFORDS MARTINEAU R 5/27/2010 89.95CR 077549 I-00725017556 STREETS:.FOOTWEAR —TAYLOR R 5/27/2010 171.52CR 077549 261.47 27868 RICOH AMERICAS CORP I-16890821 POLICE LEASE 2010: PMNT # 5 R 5/27/2010 272.21CR 077550 272.21 18575 ROC, INC I-28805 PD/CH/PW/BALLFLD: CLEANING R 5/27/2010 3,842.16CR 077551 I-28942 PARKS: APR BALLFIELDS CLEANING R 5/27/2010 246.24CR 077551 4,088.40 27124 SHERWIN WILLIAMS - - I-1842-7 MUNI BLDG: PROGRN 200 GL EW R 5/27/2010 63.45CR 077552 63.45 26975 SPRINT I-387183315-102 IT/FD/PD/PKG: CNNCT CRDS O4-05 R 5/27/2010 1,172.59CR 077553 I-936887593-014 FIRE CELLS: APR- MAY R 5/27/2010 737.45CR 077553 1,910.04 19602 SPS COMPANIES INC I -S2201317.001 PARKS: CLOSET KIT, WRENCH R 5/27/2010 57.38CR 077554 57.38 19681 SRF CONSULTING GROUP INC I-00645.00-9 CONST EXP 807: APRIL SVCS R 5/27/2010 24,333.89CR 077555 24,333.89 19764 STANDARD INSURANCE CO I-00 132133 6/2010 June premium R 5/27/2010 4,049.37CR 077556 4,049.37 19777 STREICHERS I-2740013 FIRE: SHIRTS W/ EMBRDY R 5/27/2010 465.89CR 077557 465.89 19821 SUN NEWSPAPERS I-1250989 Z & P: MAY 25 HRNG NOTICE R 5/27/2010 57.20CR 077558 57.20 28213 TOTAL CONSTRUCTION & EQUIPMENT INC I -AFP #2 AP #2: CONST EXP 709 R 5/27/2010 270,083.13CR 077559 270,083.13 20900 TWIN CITY SEED CO C-22893 PARKS: RTN TURF MIX R 5/27/2010 2,671.88 077560 I-22609 PARKS: GRSS, MLCH, SEED, TURF R 5/27/2010 4,432.64CR 077560 I-22894 PARKS: 40 BAGS OF ATH MIX R 5/27/2010 26.72CR 077560 1,787.48 21523 UNION LOCAL 49 I-006pr 5-22-2010 MONTHLY DUES R 5/27/2010 279.0008 077561 I-006pr 5-8-2010 MONTHLY DUES R 5/27/2010 279.000R 077561 I-079pr 5-22-2010 MONTHLY DUES R 5/27/2010 13.17CR 077561 I-079pr 5-8-2010 MONTHLY DUES R 5/27/2010 13.18CR 077561 584.35 5/27/2010 10:03 AM PACKET: 01642 AP 05-27-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 21529 UNITED WAY I-007pr 5-22-2010 PAYROLL DEDUCTION I-007pr 5-8-2010 PAYROLL DEDUCTION 1 VENKENNA NAGIREDDI I-20100524 VENKENNA NAGIREDDI 23336 WILLISTON CENTER I-036pr 5-22-2010 MONTHLY DUES 25563 YORK INTERNATIONAL CORPORATION I-6613485-00 FIRE: AIR FILTER ** 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 A / P CHECK REGISTER PAGE: 6 y v , NO# DISCOUNTS CHECK AMT - TOTAL APPLIED i CHECK CHECK 420,978.30 CHECK CH TYPE DATE DISCOUNT AMOUNT NO# AMOUNT R 5/27/2010 40.000R 077562 0.00 R 5/27/2010 40.00CR 077562 80.00 R 5/27/2010 49.50CR 077563 I 49.50 R 5/27/2010 174.000R 077564 174.00 R 5/27/2010 51.45CR 077565 i 51.45 NO# DISCOUNTS CHECK AMT - TOTAL APPLIED 67 0.00 420,978.30 420,978.30 0 0.00 0.00 0.00 a 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 67 0.00 420,978.30 420,978.30 ME 5/27/2010 10:03 AM PACKET: 01642 AP 05-27-2010 VENDOR SET 0.' BANK APBNK WELLS FARGO NA 0 VENDOR NAME / I.D. • DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT AMOUNT POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2010 118,276.52CR 203 5/2010 411.36CR 204 5/2010 908.77CR 212 5/2010 72.000R 213 5/2010 9.000R 214 5/2010 42.27CR 217 5/2010 80.19CR 219 5/2010 434.42CR 231 5/2010 697.50CR 232 5/2010 180.00CR 233 5/2010 1,152.000R 250 5/2010 622.06CR 501 5/2010 24,333.89CR 703 5/2010 271,700.95CR .707 5/2010 1,442.53CR 717 5/2010 504.44CR 740 5/2010 0.91CR 747 5/2010 109.49CR ALL 420,978.30CR CHECK NO# PAGE: 7 CHECK AMOUNT ,ITY OF HOP( -.[NS, MN 55343 �C :38-092402-00 SIMMS, KEVIN` SERVICE ADDRESS: 805 KASSIE CT Refund overpayment on final billed account. CK #:077498 DATE:05/27/2010 CHECK TOTAL 14.29 � I J -- --- -- -- - ICON HAS HEAT SENSITIVE" �- t Y .D..: WELLS FA�i CiO BANK MINNESOTA N.A. _ 1011 -FIRST STREET SOUTH 1.7-1 (910 _ .. INK. BREATHE ON IT. IMAGE . WILL FADE AND REAPPEAR.1010 o T FIRST STREET SOUTH.. HOPKINS, MN 55343 HOPKINS, MIN NO. '. 0-7-74-9-§ = dATE _ CHECK NO _ AMOUNT _-- 05/27/2010 077498 $rrr 14.29 FAY FOURTEEN & 29/100 DOLLARS a r I ' ' i i i�' i i•, - u�. 1' iii '^ I I ,i II i __ �I• rc � I i II !� I �1 i r�, THE'..;SIMMS, .. ,; .. KEVIN,:' �TQ riRDER RACHEL ^iURNBULL 5-27-2010 6:55 AM REFUND CHECK REGTSTER acket: 2928 -.:Refund 36-09240200 Cr on final YAl C: 1 G/L POSTING DATE: 5/27/2010 Po ----------DEPOSIT---------- DUNT ---- ------------- NAME ----------- --DATE-- ----TYPE----- —CK #— ----AMOUNT---- CODE —RECEIPT-- --AMOUNT--- ----MESSAGE----- ----------------------- —---------------------------------------------- —------------------------------------------------------ — — t8-092402-00 SIMMS, KEVIN • 5/27/10 FINAL BILL 77498 14.29CR 000 0.00 3{T`d OF HOMNIS, MN 55343 iC :17-017415-00 JENSEN, BRUCE SERVICE ADDRESS: 1429 OXFORD ST Refund overpayment on final billed account. 077497 CK #:077497 DATE:05/27/2010 CHECK TOTAL 34.30 ICON HAS HEAT SENSITIVE: .. .. S _Y , O :. _ - WELLS FARGO BANK MINNESOTA N.A. 17-1/910- - INK. BREATHE ON IT. UAGE WILL FADEANDREAPPEAR. C,, ', 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH MN HOPKINS, - HOPKINS, MN 55343 M®, ®7% 4 `7 .1 935 8474 z DATE _ = CHECK NO Af�OUNT 05/27/2010 077497 = $****34.30 Pfdi THIRTY FOUR &30/100 DOLLARS i- 1. TO'T -E TENS EN, BRUCEI d )RDER ELI S E A JENSEN ANY CHECKF-n OF 8446 40^1H ST W I' =W_EB.STER-:MN 5-5088-200.3 1100 7?1,9TIE' 'o09 h0,000194© 3 23B60G12 21I. e14 -- 5-27-2010 6:51 AM REFUND CHECK REGISTER 'acket: 2927 - Refund 17-01741500 Cr on final PAGE: 1 G/L POSTING DATE: 5/27/2010 ----------DEPOSIT---------- T ---- --------- T----------------NAME----------- --DATE-- ----TYPE----- -CK #- ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE----- ------- ----------------------------- 7-017415-00 JENSEN, BRUCE 5/27/10 FINAL BILL 77497 34.30CR 000 0.00