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Memo- Ratify Checks Issued for October 2009 • CITY OF HOPKIloTS IV[EMORANDUM To: Honorable Mayor and Members of the City Council Froin: Christine Harkess, Finance Director Date: October 30, 2Q09 Subject: Ratify Checks Issued in October 2009 The checks issued in October 2009 were nuinbers 074854 through 075212, for a total distribution of $1,013,697.06. The checks issued, along with the puiposes for those payments, are attac�ied � for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. . _r�n i0:52 �, :. r ,,;:EC:� :E6IS"�' pz - ' - - .GS : _ r--..,'._T: �..'- "r -_-.,_-_:, _ - Checks. 074854 - 074916 __yhip03 .._T: G= [�("� Date 10-01-09 cAlv'?C . __�=d4K id�L:,c r�t.uC ��=- L V� r ,. f 'R • ' ,� F � CY.?.CK C=:�CK C';SCK CH�CK VEI�DGn NA1t5 / =.D. �ESC � TYFE BAT= �_SCCIIII�T '�?10UidE NOn �i0Ji1'� O�SS3 P�dCOIK COI��UI�IC.aT=ONS ZNC . � . I-11�63 ?IRE: M£1vITOn id/ nP,��TEF.T 'rRK R i0ipi/20Ca 55.°�OCR 07y65q g�..jp . u1 �OS AR��COM I-100i335E y�C: ?��LTUpp II R 10/u_/�009 Z69.SOCR 07q8�5 2G3.b0 2%Ei° F.UL I-OSfiar 5-26-09 h:�A CIT� CON^3?SLTiON F i0/0?/200� 50G.6iCR 07eg5u SG6.E7 2g1q3 �DIE B�CON I-20090°29 REcUt4D CON,?UTE2 CLASS F�Oi01/2009 36.00CR 07985� 36.00 28095 BEAUPRE EQU�FI�E143 SERVICES � I-9868 PRTS: 3NSPECTIOt4 R 10i01/2Q09 B5.00CR 0�6'656 8�.00 27782 30U!�D Tn�E I',�DICAL LLC _-803_4552 FIR�: wALi 1�I�T DISPEI�SER R 1G/Ol/2GD9 5�,�,CR p7y�59 � I-60�15199 tIRB; N��L I�INT DS?145:? 6 CLhR R 10/^vl/2004 38�.55C3 079359 4�2.°6 02523 B��DGST LIGYTING i14C S-D04583?8 rFV: LSGHTS/�IC-aT_?aG R�Oi01/2009 252.33CR 0�9860 2�2.33 . 0300i CADD/'�NGIIaE�?�NG SJP?Ly I-2307 r�=:gE: SE?TEN.nE3 � 10/^u�/2009 529.O�C2 07c861 529.C3 03C1 � �::TCO °p?m5 SER'vICS � T-3-%°.��5 G:� Iivv: IIIQIT 103, Gr,SKt?' R 10;^vi/._'009 E.03CF Gia862 6.03 o?s2, c�Tr o: sT 2��cr��? I-HOpY.ias - 2008 GPRS paj+roll con`_erence R 10/O1/2G09 25.OGCR 07�863 25.OG 2��6� CIt'Y OF ST. 'r=�.Ui 2-11152' H?D: CTCLIST TrzINING - JOY.NSO k lv/0�/2004 37j.00CR 079859 �75.pp 0�440 CL�REYS SEFBT7 EQL'IPt9EtdT, i13C T-�15753 Y:AZ Ni.T: 1iI141RLY.� 2000 R 10/01;2009 659.30CR 079865 I-ilE0i5 FIFE: H''r;^n^nL CHOCR �?0/Oi/20D� i°l.;OCk 07y865 �-1?889E Nn2 P1F_T: HOSES R 10/O1/20C9 S,2!S.=ECk 0"%Sd65 5,0�6.3b 209�1 COINC.'�.ST I-20091001-9-1C: :'fiC: Z?.TEF.N�T °-10 k 10/�i/200� iy.g`,C3 C74a56 79.55 �' _ � �'. �� ; � �'�.�, , _,� � � `� �.f - iC/O1/20GB 10:�2 .'-��i A/? ��ECK RE6SST�R � ^?�GE: 2 2RCK�?: 013L Aa i�j-G1-OB l �1��OR SEt : O1 3.=�.NX F?BI��C WELLS F�?GO 1�A .. � 11 � CHECK CHECK CHECK CHE�K \%Eh�70R N?ME / I.D. DESC TYFS D�TE DISCOJAiT RI�OUI4T N0,°, AMOUI�T 28141 THONiAS COA'rt�D � I-20090923 NiP21�T: BOOTS R 10/O1/2009 126.00CR 079867 126.00 i � 04328 DISPLAY SALES i C-CRN003S03 CREDIS: LZGhTS R 10/Oi/2D0° 896.13 075868 I-Iiv'V0068106 STREETS: RESTOCKING FEE R 10/O1/2009 99.BOCR 07;868 I-I1.iV0068602 STREETS: LED LIGHTS � 10/Ol/20G4 S2i.60CR 07y868 I-IhTV006S331 ST?ESTS: iED LIGY,TS 3 10/O1/2D0°. 33.67CR 079968 3.99 095%3 DOCUI,E?.T R?SOURCES '-250293 �!�SPECT: CODS V10I�ATTON NOTICE ? 1D/Ol/2009 311.29CR 079869 321.29 . 05720 ESS BROTY,EfiS & SOI�S _NC j I-1tiM9228 SEWER: FLF.T GASKET & GLUE R 10/O1/2009 299.02CR 079870 299.02 2811°. G l�i NOP.THFUP CORPORaTIO?� 5-12701 CONST EXP 809: ?K SMPV1�i14TS n 10/G1/20G° 19,97B.SOCR 079B71 19,9?9.50 281�9 ETy'+_I1QE GENS 5-20090929 REFUND COMPDTnR CLASS P. 10/O1/2009 36.GOCR 0748i2 36.00 06030 CHRSSTIIQn :.ARiC'ESS ; I-20090928 IiILFTiGE: 1�iGrOA COIvF�RnNCE R 10/O1/2D09 165.00CR 079873 i6�� 09186 i1ENIQ�'PIiQ COUIJTY TREF,SURSR I-2009 S hookins POLICE: F.iJG PRISOIQERS R 10/O1/2009 2,192.25CR 074674 2,142.25 09069 �CNiA RETIREIiSA'T �TRUST- 45'7 300624 I-O�5pr 9-26-0° PPYROLL DBUUCTION R 10/O1/2009 602.88CR 07a.875 I-053or °.-26-09 PAYP,OLL H�ITHHOLDING P. 10/O1/2G09 993.15CR 079875 I 9 PRYFOLL DEDUCTIOIQ R i0/Gl/20D9 1�9.2'7CR 07�8"75 1,195.30 . 2°190 INTL CONe OF POLICE C3�:�rNS - P.EG 3 I-20090929 PO L_CE: CHP:PIip TRAINING R 10/O1/2009 115.00CR 074376 115.00 12009 J. H. T,P.RSON CO1�PPdaY i-9241051-Oi FiV: 250W COk� Ai�i� COIi R 10/Gl/2009 2eg,6y�g p�ygi� z�g 6� 12032 LP.TI1�0 CONIlNUIJIC�'�'IONS NETWORK� I-16629 ;=_DV"�Rt^ISING IN LP. PREI�SA R 10/Ol/2009 136.£�OCR 079879 136.8G � 12160 LEAGUE OF MIN15aSOT�'�. CITIES I-133�32 LNC IiE1�iBERSHI? DUES 09-10 R 10/O1/2009 12,327.00C3 0'96�9 12,327.Op I � ! I -- - - � � : ..... � -- - _ _:. - - ,.. 7 : -- - - �i�, . , - C?i5�:. ��6IST�� ??;G_• 3 1:/G1; �_�_ _..._- - - - - --�:.ti.. G==�- == =�-`-__��c - �E1c�lOR --.. �- �jT_viC , t��lti�lt IM� i.L.� __"..uV 1\��. . . CiiP.CK CHECK CHECK CrinCK .. tiEN10k N'=,1i2. / T.=1. DESC TY°5 DATE DISCOUI2T T�l✓OUlQS 1 40n ii`70D1dT ==56'7 �DA !`=AE LONGB�LLA . . i-20G90o_e i-�AC: FEFUI��D (3) LPSSONS R 10/Ol/2009 S1.DOC3 Oi4E'�BD 51.00 i303_' IiP.TTS AUTO SE?VICE, INC � __286�5 Tpt ELp.Z�,R: GASE 09002921 R 10/Ol/2009 60.16CR r�7yE8i --2n683 POLIC�: TOi� COTLASS r0°00300i R 10/O1/2009 i22.91C'x O�e681 203.0� 1�1 _ !ic,'!'RO LLLV.'.i �h'C � i-?�5�; 1�UICI BLDG: OCT SEP.VIC� R'_0/Ol/2009 130.00C? C�4882 i30.00 132i5 MICRO CEN^�R C-24pe5:.� 20LICe'.: :2T1Q Ihn% 239°Sw8 ic 10%01/20G9 _�4.°5 0�4683 ?-23ggg2g ?CLICB: r..M. 3UCK, CON�UTER =: lp/0�/2005 203.03,.R 0�4853 96.05 � 3c?3 ��It�rvALCO itaC I-�i65G3 r�C: C''.� TOGL KIT, ^E�T PROs� R?0/Ol!2C0° 15o.3iCR 0��+.68�+. 168.37 i?160 !4EXTEL WEST CORP. I-3�15p;12e-0�2 Pirc PHONEg: 8-9 r. IO/Ol/2C0� i'q.20CR 07q88� 7i9.20 19960 K�YST30P^. ?O�.LISHING CO 5-23199 `r..'°.S: 1JEtQS d� 1.OTE5- S�PT/NOV R 10/O1/2009 596.24CR G�48p6 986.29 � _��='1 0!Q _-_.. 5=!�1�.=TSG'.: . =-=.~3iG? F=.?.KS: Dlgppgz�. -pi�71.Ti��?v ?K n 10/Oij2pp9 ?7i.U0Cr D�t85' I-B-3�SOSe � ➢ISPCSP.i.: TARD F SI1E K i0/O1JLG03 63,44Ck �J�988i I-t-3�5ic= rP,RKS: DISPOS�T 3C�RNES r-_FK .� :0/L11/2CO5 171.00CF 0'7�BP�'7 _-== 3i5i4G ?ARKS: �=S?OS>L -SH-Dy O-�K PK ? i0/0'_/200�, 158.80Ck U7,'88 =-P= 3751�y PAFKS: �IS?OS�� - 0'vER=?�SS SK? k i0/O1/200g 69.13CR GiqEc� _-.-.-3i52C� Pr?KS: DTgppg=.� - '�i-LT-.EY PF.K B iD/O1/2009 53.��CF. 07SBBi I-R-= �52r�F F=:?,KS: DIS2CSRL ItaSER.T�.iCHEN P, i0/C1/2pOg. 53.94Cn 07^Pc�7 I-P-3��20i ?F_KKS: DISPO�=L - �^-CtL ° _Y irK.�S R 10/G1/��0° �3.4�CR D�939i i-:',- =i=20E °='DKS: DISPOSAL -HILLTCP P�C R 10/01120Q9 4�.�%CR 0��88� _-p__3i60>> _"r.�.KS: DrcppSrL - OR_S;S BIKS r n^ lp/C1/2009 2G.61CF 07;287 85�.G2 16 i� 0 PSu=��14T-=_L -1�S��p_'?JC�� CD. Ok F1i=�R=C=- S-OG-13:o3�3 Octcber premium ? 10/O1/2GC4 1,3"77.35CR 07986E 1,377.35 ii6C5 Qiv�c'r I-20091GCi-95p1 �F.0 u6501 - 9-lp R 10/O1I�009 �9.83CF. 0�9G8:. 59.'L3 lE'_-� .....ED S�JS=NESS I?Qc0 . I-92�5618 COhST EXP 7G9: i�G?L ADS R 1C/G�/�OG9 300.12CR G7;B9D 3uG.?2 � il%0_/2005 1G:SZ zN -/ CyBCK RE��=STP.p. ?-:�?: . P�CKET: �:131? '�.F 10-0'_-G� -- VEr.DO� S�T: ul . - 3.'�,I�'K . �_?31QK NTELL� Y-'.'r.GO 1VA i ' i C'r,ECK CH�,CK CH�,CK CN��:c JEI4DOR NAI✓�: { I.D. DESC TYPE DATE DISCOUhT?' fiNOUh'T - NO# _7-'1�OUI�T 27868 RICOH At✓�RICAS COR? I-036-OO15i77-000 ?OLIC�: LE�SE ScPT TO OCT R 10I0112D0° 262.22CR 0798°1 262.22 27966 RICOH Al1ERICF:S CORP I I-90654°.128 ?OLICF: 1i�SBR R�^..,^ING E-B R i0/Dl/2009 55.51CR O�S892 55.51 i900� SA1✓�A.RITF,11 TT_RE CO1��AIQY � I-096172 GA� IISV: UIvIT E11, 3=:L TIRES R 10i01/2009 91.38CR 079893 91.38 23192 HE�E7� SA'vAGS I-20090924 RcFU11D C01�PUT°R CL-.SS R 10/Ol/2009 30.DOCB 0?9899 30.D0 lyii'7 SCSEP.�R BROS. LU!i3ER C0. I-40i80061 ?w: ACnYL?C 6 CP?J?,K R 10/Ol/2UG9 12.�8CR 07�895 12.28 19237 JHORT ELL_OTi HENDRICKSON INC 2-22271� SPRI1a2 Am gi,�,xg: JUiY - AtiG R 1�/O1/2009 y39.91CR 07-^.B°6 939.91 15520 SNPP PRI1�T SNC -T-L°,295 iiT�C: i�L'r?E14rNGS FLYERS R 10/Ol/2009 81.90CR 075697 81,cp 1°.567 SOUTHR'ES2 SUB G�SLE CONL�i 1-2DO92O G T , i .TH 4P_R C01�TRI3UT��!�S B�ClD�!?009 . � 1,S°1.69CR 07ag9g i,�9�� 1°606 SPOKESNiT�1Q-R�,CO�DER i 1 . AD: FOR�STRY WO?Kt,R P. 10/01/<009 . 196.66C� 0"7?899 196.66 2�8�0 S?RIN6 I,Y.fCe, PAF2ii eiP.E DEPT 5-20090.°21 I-i�Z 1�nT: 2010 CONt- 5 REGIST�R rt 10/01/20G9 3,00O.00CR 07a900 3,000.00 259�5 SPRSt�TT I I-38i163315-099 H?�/IT/=D PHONT'S: 6-O R 10/01/2009 486.16Ck 07L901 986.16 � � 27G5`_� ST LOGIS FF�.K SPS CO �. I-S2099386.0�1 liU1vI BLDG: C7;C Wj STOP, G.A?. 3 R 10/Ol/2009 29.96CR 079902 �-52097077.001 FI?E: VC i��HT W;;SHBROOK P, 10/D1/2009 172.88CR 079902 2p2,89 1977i ST?TH SUPFLY COI�PR�vY � � � ¢ I-3617q3 IiAC: T �? c o �! P,. AND G,'-:SHETS R 10/O1/2D0� 229.1�CR 079903 229.1� li I, 1°715 STESNEP. 6 CliRTISS PA I-11.°26 P.uGUST STEIWER R 10/Ol/2009 1,478.40CR 074909 1,478.90 � I 1 I r:`'�' �i � �f �� -- -- - �.�::.,...,.-- --- ---- - _ -_-_ -- - -- _ . _. -.-,- --- ------ � 0/C � /=GO� -� ..,_ :.i� � ! r ..-��-' "-"-=-�_. _.-.��. _ ?zC��_. ui=i2 --- 'u-O;-Gc . V=7J�0.- '__ • pl - B=�_K�3 . P.PBIQK "v'�?.�3 r:_�=GO t�� . . CHECK CY,ECR CH�CK CHSCH JB14D03 NpnSE / I.�. L;SC TY?5 r!^TE DISCOU74T =:]✓�O�h'7 - N.�'.� P!�iOliN"' 107 i= JfiY STRRCHOS ; I-20040930 P.RTS: 1✓iLEAGE 7-? n i0/O1/2009 ?5.40CR Oi990=. �5.90 19600 SD3UFB=•,1: Cri�l%ROLE^_ I-1°6905 GF? INJ: �30°, Y.IIvG�S, P1aLS � i0/O1/2009 2=.7.3eCR 07U906 I-19'1127 GAR IhV: JtQIT 309, GRIsLE, BRC R i0!0±/20C9 �u1.��CR D�9906 659.09 2CG06 S?SBk TNTL IFC I-SI1175525 PC��CS: }:25, 3L=,CK/SILVtF 5 1QiCl/2G09 �SG.00C3 07c5Dt �SU.00 26i�5 TFTJSTOhE FIN=I�CIP.s FCU � I-2009?CO1 DL'= nR?; LEI1� Pi:Y OFt C9002'_90 n 1G/G?/20G4 =,57_.7-CA 0',4903 2„7i1.77 281�° VICTO�IA LYIvIv T'UF.�CE I-2GC90°22 RgIl�3: .��F:=.SR OF cR=iliE - ARTS R 10i01/200° =B.�gCrt G7Ggng =E..,.. 20�02 Ti4I1� CITLS MACK 6"JOLVO '"RUCKS I-9230029P GAR Ih�'; U1��I3 902, Nr�T R 1D/Oi/200: 29.37CR 07g910 24.3� 27230 TTLcR 1ECH1vOLOGIES/WORAS =-INV00"c1835 �B:`_ZI4ItdG: 2N' AhD ENG=ICBERIIJG R 10/O1i2009 300.ODC3 O��oli 300.OD . 152' U1._rorNC [>>aT �I,ITi.D ilac - I-3�i°. POi=CE: CARTRiDG=. R:O;D"_/2009 ",'c6.03CF D7y°1� i,2E6.0� 2_004 V2�igF3 CHRYSL�3 Jg�p I-CHrgg�?216 G*�R _h�V; UtJST lGU, �Er.'•.:n n%C/Oli20u� 53=�.ZGC� 0�9y13 53�.20 _S133 io'11vSLOH� 19�hU1�EI�T SERi%IC� � � I-9a4 FIRE: �Y�GRP.VING R'�_0/O1/2009 32^v.00CR 0�9914 320.G0 2610'0 ZEi 1�EDIGL SLP,VICE _-5418819� r[��: 1�EDICAL SD?P�_ES R 10/Ol/Z00? �B.�O��R �7yg15 SE.�� 2'o3�C ZI�GL�R, INC I-'C001165D53 G.'-_R -1.'v; �.IlaGS, FILT?RS, ..^C R 10/O1/200° ci. �?CR G"1y�1g I-2Cu011E�2°-3 G=� rAN: .°:326, VALV�, SOS 3 1p;01/ZOC9 3=e.59C? O�c916 I_prn01165%G3 G.'>R il�'V: r. 326, 1✓.i+�t�I:OLD� �.,..� a 1'Ji0"!/2009 :55.65Cn ^v?S91`o .. � I-PCOOli6574-"_ �� GZ-'2 21��: ;`, 326, _,'•�.RT.S r i0j01/20G9 ?.4�Ck U?4916 551.3f.+ '° T 0 T=_ L S =° NOn D?SCOUNTS C!�ECK P1�!T TCTLL F.F?.T�IE'� REGDLzR CNECKS: c3 O.C�D 65,�9i.�q 6.5, i°i.�q Hzh�Y;?iTTE14 C?ECKS: 0 0..00 O.UG 0.00 � PP,E-L;RIT� CH�CKS: 0 O.uO 0.00 0.00 D:v_FTS: C 0.00 O.OG D.00 . � C?EChS: C C.OD 0.00 0.00 1JG?J Cr3ECKS: D 0.00 O.00 C.GO co?��cTaors: c o.00 o.co n.00 .-��.�ISTER TC�F.LS: 6' G.O� c�, �°��.74 65,79i.79 lO^::T. �iiY.�i�.-ZJ. '� '�'OT� Lti. O , 'I.n.��i�2��!� 1�:�L f11 .^ / _ r:',�'.�,� h.'_��I. . . r,G�: 6 _P.CK�3: G1�12 ,=.P lv-01-OB uBNDOR SET: Ol 3.�K . i?Bt��K W��LS _A_RGO ?JA , � H�II . CH�CK CHECK CAECK CHE�,. � VENDOR 1J7-'1KS / I.D. DESC TYPE DzTE DISCOUNT AI✓10U1QT NOn ANOUNi � r* POSTING PERIOD R�CAP *° : UND PERIOD Fi�70UNT ------------------------------------------- 101 1Gi20D9 32,922.96CR 203 10/200° 7,909.66CR 2C4 10/200°. 30.�BCR 213 i0/200� �.62CP. 217 10/200? 1,491.6�CR 250 10/2009 313.72Cii 301 10/2009 19,9i6.50CP. 6C2 10/20G9 577.11CR 703 10/200° 1,910.58CR ?0� 10/2009 �i3.15CR 71� 10/2005 229.S9CB 790 10/2D09 501.60C? ?97 10/2009 516.26CR i I �-�L 65.797.79C? . � iiit � � I „ I �/ I ----- ----- - - .. - ---- -- -- ------- - -- � --- ---- - -- �-- - - - - -. . _ _ _ . _ . _.,. ,- - -- ----- -- --------- - _ _ " -' _ - -_....,-.:. ------ - .. . .. . ---- - ----- -`- - _�'�/C._,_..,_ _.`."v �t.q .-_ , _ _.._�� ..��.iSm�n _ _ .-:_.,...._. Gi�l-`_ --' ---.,� _� - _ i7. _ � -- - Check: 074917 . �� '`�: o � Date: 10-02-09 3-'��b: . -_?�h'K ti=L�� P��?.��0 1�� C's�CK CY.c,CK Ct�CK CNECK `. V�I�DOR I4,1iE i I.D. D=,SC TYPE � D=T�n �SSCOUFP A`10UNS !4Cr � :'1HOUi�'" 16565 ?OSTNi'-1S?'En 5-20091002 OCT U?'IL BILLS � iC/02/200° i,240.i5Cn 074�ii i,240.-5 T- T C T A_. S' x NOr DISCOU1dTS CHECK A1�: TCTFL �'.?PLI�D kEGu:,:R CL:ECKS: 1 0.00 1,240.�5 �,�=0.�5 rP.N1l�R1TTE14 C'r:�LCKS; G O.Ov O.GO � G.00 P?.�-Z�niTE CHSCKS: 0 0.00 0.00 O.OG DF�rTS:. 0 0.00 C.00 O.Ou VO=D C:�EC!;S: 0 0.00 v.0u 0.00 I�0?�� C'r.ECKS: 0 G.00 D.OU 0.00 COrtFECT�ONS: 0 0.00 C.u� C.00 H�:CIS`]��1� T�TL?.$: 1 �.Q� ! S��L't�.7� TCTF.L ;nRGRS: C TOT,.i. W"r.RI�114G�: G � ��.,. �,..+<.. � � � �' t � . . �'i..�� J E a�� ! r .s ' 4 � _. !0/G2/20G9 E:50 A� .: I 4��CK R�r�gT�g PTGF: 2 PAC�'cT: Ol'_i� .'.r �D-02-Oo _ UTI� BS=�S - JENDO� SP.i: Ol� BP1�'K . A?BNK W:,LLS cFRGO IvP, 11 . CHECK CY.'ECK CHECR CHt��+ VE?QDOR 1QAiE / I.D. DESC TYP� DATE DISCOUNT P1KOOI�TT I�On P1�90UNT x' ?OSTING PBRIOD P.ECAr ** � 4 FUND --------- °ERIOD --------------- AMOUNT__ 21i 10/2009 2�B.15CR "703 10/200� 29E.15CR 7p7 10/2004 298.15CR 717 10/200° 2�g,15CR 7L0 1D/Z00° 248.15CR I { i ar� 1,2�0.75CR iii+ i 1 � i I � ' � i li4f � _ __ _ _ ______ _ "_ .. 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DRFFTS: 0 0.00 0.00 0.00 VOID CHBCKS: 2 0.00 0.00 O.00 NON CHECKS: 0 0.00 0.00 0.00 COP,R�,CT=ONS: 0 O.GO 0.00 G.00 RECIST=R TOTF.LS: 69 0.0'u 39Q,353.09 390,353.09 � - -- :::- - -- - -- - - - -- --- -- -- - - ��.:;_. , ,� . . .�.,,.. . .. , °.. .:.�� .. . -`- -_ - . .- _ ._ _ _ __ _ _1G;� �y 3:LC 2N. ?': i'r Cr-:��S .-,�_---, ??.GS. � �LCr'E1. �_.,22 -__ _`-.,., `_ - ��aruon s�r: U� � 5.=_n . �_?n �a�_� s _..?.�o iar. �� ER�Gk LIcTING Ci?�CK r V�1�DOR N-'1�i� - PA�;� E2R.0= ?i?'SSAG� ]v0?'�5 ---------------------------------------------------------------------------------------------------------------- pi50G: G1-ZZl'vi VEF.IZOId i�'_BrLESS B CAnCK DATE < 7TEl�� DATE . TRF� 1�0�: I�2'895�9590 � TOTAL ERRDRS: O TOT_AL 'w?'1�1QT 1 \ i � �� k�� l �- `i�/ lkL'� � �� 1�� . � � lU%Oi/�G�� 3:y6 PN :/ � CHECK R;GISTE3 PFGE: i0 . -ACKET: vi= — =�-? i0-08-05 � .. �VnA�DO? SET: Qi EP.N�C . A?B1QK idELLS FF.P.GO 14A Ci�ECK CHECK CH£CK CH�.� \n13D0? NAME / I. D. DESC .. TYPS DATE DT_SCOUh�T A1NOII1�'T NOn AflOUNT *' POSTII�6 PERiOD R£C�P T' FUND PEP.IOD .AMOUI�S� -------------- ---------------------- — ---- iDl 10/2009 5i,z27.g$CR 20� 1D/2009 1,075.95CR �0� 10f-'009 3,959.43CR 219 10/200? °19.17CR �17 10/2009 i,259.03CR 21°. 10/2009 626.O5CR 232 10/2009 6E.00CR 25D 10/2009 3,955.60CR 301 101200_ 4,553.62CR �02 10i2009 3,SS�i.30CR 501 10/200°. 166,540.42CR 602 10/200° 73,961.53CR ?03 10/200° 17,939.65CR 707 10/2009 59.OSCR 717 10/2009 5,128.95CR I '�0 10J2009 50,513.3%CR � i97 10/2G0° 5,�33.�9CR ' =====s_____________________________________ I ; rL� 3°.0,353.09CR - - - -- - - -- - - — --- ,�- . ° , . . ... ...... . . ..� ... ., . _. _ . . . . .. .:. . .. .. .:..... . _._ : _. . F -.- .:.,;::. . �. ..:, ._ __._ _ _ _� _,tl ?]' '. , = C-�C{ .cGS`-�'` --.�_. � =r�.l.t{L�T: �'��G __' 1�_1=_i.: � .,' 'i i --� � Checks: Q75Q11 ��='?��!! . "__.71�K YiY.::..J '"":iGO )V^�. ��i Date: �0-13-09 �ir `� � �' � �� • c�:scx ca�cx cx�cx C!asc?; JENDO? hAME i I.D. DESC 2YP� UA_TE DISCOUh'T A�OUIQT NOa - AlyOUNT 1650'� POST!i�STEn 2-2D09101� POST?_GB: �'!QE55 R�PLY '039-001 R iG/13/2009 59.n�CR 07P,G11 5°.64 x* T 0 T A L S x� I.On PISCOJi�TS CHECK A!9T TCTRL �PP�IED R C�ECKS: � 0. DO �°.. 69 °_�4. 69 :i�,!aDk%RIT?Ltc^ CHECKS: v 0.00 0.00 0.00 ?RE-ini:IT� CY.ECi{S: G G.00 O.00 O.00 D3zF'iS: G 0.00 0.00 0.00 'vOID CHECRS; C O,Ou 0.00 0.00 ]a01a CHECKS: 0 0.00 O.OV 0.00 COF�ECT-OhS: 0 0.00 D.00 0.00 3FGISS�3 _OT.^-.LS: 1 O.GO 59.69 59.54 TU^AL ��RORS: ., T0,"L "v,-1ZIv_NGS: 0 • ��. ��` l � \ � yA �� . lD/i�/20pg 2:y1 al, A/ P CrSCK R.�G�SI'E3 ?= P?iCKET: �?'34E =� i�'l�-�g . VE1�D0? SET: O1 � � 3�=!�K . i?31QK Tn�E�LS FP.RGO NA { i � �� CHECK CHECK � � CAECK CH� V�,'IQDOR h�ANi� / I.D. DESC T1PB DPTE DISCOUh'S AMOUNT NOn A✓�OUNT � �* POSTiNG ?SRSOD RECfiP ** FU!vD PERIOD PMOUNT ----------------- — --------------------- — 1Di 10/2009 59.6�CR =LL 59.6aCR I, � � - - -- -- -- - -- -- - — - - -- — -- — - ..::...:. . .: . . .: , ._.- F ._��,__� f _ . . =�, =2/-Gu= 1.38 2N — � - ..- ..��_�__-. -:.G_• - =_cx=�: o__z� __; _�-_-o� Checks: 075010 " - ,��anor. ___. ._ Date: 10-12-09 g?�,K . _ �51�'K "v2= ;LS : FRGv lC�=: � ^ . ftE �•;'"t ll � E � � . cr=cx ca�cx cr:.scx c:��cx \%?NppR 11.=e!�� / I.J. D�SC ?'sP� DATE .7ISCOli1��2 Al�OUNT NO'�i AMOJNT 19961 KR � ST-1�E Sl�?ITH � =-20G910G°. ?OLICE: PER DSE1, - SF=,TTLr 3 101i2/20v° 230.00CR 0�50i0 230.00 -- T 0 T A L S '* NOr DISCOUhTS ChBCK :�MT TOSFL fiY2L2ED REGU��R CHP,CKS; t 0.00 230.00 23U.00 F'�3DPdnITT�.h CHECKS: - 0 0.00 O.00 O.OD P:;_-��KITE ChECKS: 0 O.UO O.GO 0.00 DRAFTS: p p.00 O.GO 0.00 �'OID CrECKS: C O.00 G.00 C.00 1vOlv C!:ECKS: 0 O. Ou �. v6 O. QO CORREC�'iONS: 0 O.uQ C.GO C.00 REGIST�R ^OT_'-.Lg: _ C?.00 23C.OG 230.0� TCTP.� GRRORS: O ?O^;-.� l4'_,�?�II4GS: 0 • • 10/12/ZG04 1:33 PM - �_ CHnCK 3=G=g?�P. P*_,r.:, _ _F.CKE^: 0"�32� Ap 1p-12-Oo ` VENDOr SET: Oi BF11K . �:PB1.K A'��LS FPRGO I�P. � C!:ECK CHECK CHECK C'} ". VENDOR NlME / I.D. DESC TYPt, DATE DiSC0U1�T rM0U1vT 1�Ok A1�Oi7hT *' POST�I�G PtRIOD R�CA? ** � � FU1JD FERIOD A1NOU14T -------------------------------------- =01 10/200° i30.00CR A_L 230.00CR ' i � � I I I I _ � � i � I i � I � - - - ---- - -- ------- ---- --- -- - ----- -----,- - ----- — ----- - -----. ___ . . ;:.:;_ ' __ ._ . -- ...---�- � -� . . _J/1`_ _._� ut.i: - , c _..n�K :,_�'..'_r' o� -- '�=' - `--`��-` ` v? ^_ --r-l Checks : 075012 — 07507 % - - � - s�;,o=, s_=. oi Date: 10-15-09 �z,:� . ----!<x ��;�T �_ =�h�o !�= ��. . �.; c L V • Ct7.^,C�: C'r'ECii C::�CF; � C'riECh .. ��!�DO� tv_'-•�;E /_.�. D�SC Tynr �.�P.'^E � ��LLSCOJ7�'" p1�70UN'" I�Ok A!�IOL'hT 2Cle'3 '_O,OOC L�.^-_KB,� CS;=?^Eit _-20U91013 2C10 1.iE]�iBER$aTp - 3LDG OcFCLS R'!0!1�/20�9 - _.00Cn 0��^1� %.,.DO �Si�3 c � INC � I-:o01933 ?OLIC°_: NLi�DI G?�S PEIaS F 10/i5/2005 30S.�9CR D»013 30�.4c 01328 P_IRGRS NORTH CENTRFL � I-iD5500EE0 FIR=-: I✓�EDICAb GrS K 10/l�/ZOC�9 126,9iC� OiSGi� '_20,0� vl%F.�� =_?�o�T �AT.�'FL�$C =-2G051015 ?OLI�E: 2HOhE5 R ;0/_5/20G9 3I.9C�CR Oi5p15 �1.90 nlc��,4 ��.U?'O!iL'"=C SYSI=NS CO . I-2220.; S U'F�'�R: RE??SR/SVC FFOP 1�iETER R 1D/i5/2009 9,�75.00CR 075036 9,9'75.00 � "_l i3�8 S'rE?'r:E!4 5:L_'. � I-20G910Gy LI�9C L'=.BOR 1�iGM14T I✓ k:0/1�/2009 =9.7nCR 0��01 % _�. iG 0�160 CE'.dT�?PCI1dT E::?'�F.Gz' !�1IhhEGF.5C0 � I-20091015 HP.AT21aG FUEL: 8-9 A 1C!15/2009 1,:�92.OECR 0750iE 1,982.C6 0�9SG CLr?�Tg gA��TY E4TJIPIiEl4?, INC . - -i'7oiE7 :1HY,: .- .I3 ?ACKS, REGD�yTO�S r, l0ii�/2pG� _,1-0.O�JCk Ci5Ci9 2,i�D.��G _'`O� JIM CLL�R ?_-GOg1012 ;-.Rmg: kE�NS POK 'rOSTC �4DS R'_Oi15/2v0; lE�C.ODP.R n;5020 lEC,GC o�s� s c�sz�a �a �r:�ss I-�DU91G06 ?OLICE: S=PT 111�Ie0n1; C�E:vn�N6 R i0;15/ZOGS 5'_�.35CR G�°�G=i 52�.5� 2c'951 COMCAST =-=CC°1015 5 IF ; S'NES�. CL=,SS: i0-11 R i0/i°1�CO5 1�o.G�CF, 075G�� 19y.5� 0�600 CliiLI�A1Q - i�S�TRC � I-iUlY.3 L SC70' D�2GT': ��eTN? ?:CHNG SFRVICB 3 10/15/20G9 121.�7Crt 0/502.i I-ICi>i'i252207 !�vNI 3LDG: SF.LT DELIti�RY S 10i15/2009 71.61CR O+SG=3 �-i01i;2==8 i 6G5 ?W: SFT14R 7;CH1QG SBRVIC ; R 10/ � 5/2009 �5.59CR 0%5023 228.92 091c9 DS!�-COI� idle!'�FILL, IIvC I-�00°100E � STRE�TS: �ROELSt�ft�1AT - CL 2 R 10/i5/2009 201.60CR 0"750-9 � �01.60 Q-:�i53 Drp�.K•D.=3�E I1.D00� ?-T_R - I-200°100° REIl�B ?J.T 2009-OC£94- C�NC�L R 10/15/2CG9 1:9,39CR 0�5025 11°.39 . � �� '��.�,. '� �� : zoi�_.,;200. s:i� °,z .. i = c��x �.s.:�s�� _=.c�. _ :�cxL.: o��°_sz :-= lo-�s-oy ��a�o� ss_: o_ HA?�K . ?�°31�K k�ELrS = �RGO tiA CHECK CHECK CHECK CH I \%nNDOn 1�-°>1NE / I.D. DESC TYPE D?:TE DISCOUI4T A1�OIINT 1�0` .�1�'iOU1vT 0�182 D�POT EXP�ESS I-217 DEPOT: OFFICE Ni�i:�./F?,I'.SA DRV P. 10/15/2009 . °1.71CK 0 ��026 °l. %1 095�3 DOCUMENS P.ESOURCES I-2505E3 O:FICE II�TI�: i�T^tnP.HEF� R i0/15/�009 15.97CR 0%5027 15.87 0�6�0 D=cISK�LiS FOODS _-24 FI�P�: FkUSTlB'FAST IT51�iS R 10/15/2005 5o.5iCR 075029 SE.51 �7539 ERICKSOA' OIL PRODDCTS II�C I-20091001 PCLICE: SEPT WAS'6S R�G/15/200.° 3�.�OCR Oi502°. 31.5C - u6008 %ASTEN-_L CO � I-1JiNSTli2�21" Gzn I1dV: RUD F. 10/15/200° 7.31CR 075030 7.3i 07000 C& K SERV2CBS INC � �-101378?092 'rARKS: SHOP TOinELS R lU/15/200.° �9.19CR 0'75031 � I-1013810927 EQUIP: SHOP TO'v�ELS R 10/15/^00: ' S7.44CR 0�5031 13?.OS D�681 W. W. GR?ZIaGER, I19C ' I-9D8°388'156 ?�iUNI BLDG: i�1�F HL�R/TORCH/MRK R 10/15/2009 1E0.83CR Oi5032 i60.�3 I i 07803 GUS1tVE A. L.'=.RSO1�T COIiPt1QY I I-PKE01'71925 A2TS: 2P.P BRNR ?>SSY, TG!vITOR R 10/15/�009 383.23C?, 075033 - �-PLY0397092 ?..RTS: T_G1�ZTOR KI^ R 10/15/2009 67.6^_CR 075033 450.65 � 08038 HATnTKiNS, IIaC I I-305°632 in'F:TER: CHSii"CP�S R 10/15/2009 ',°11.71CR 075G39 3,°11.71 I p��72 HENI4EPI!4 COUNTY IIde031✓,P.^tION TECH DE2; 'I I-29G9°�5i eIRE: FwDZO ADMIN cEE R i0/i5/<^G09 688.00CR Oi54_5 i-290°8552 ?OLIC�/PKG: RADiO A�NI1� FE� R 10/15/2009 1,090.00CR 075035 I-290586I� STS/H20/REF: PLDIO ADMIN FEES R 10/15/2009 160.00C? 075035 i,�BB.uC ' ?6968 l��hld� i�J.".L�L`�T_1`7(j I-20091013 RuI1K3: !�ILE�G� - BCA CL=.SS R 1OJ15/2G09 17.60CR 075036 17.6C OBS� 6 HOFKII45 F. D. Rt'.L1Er zSSOC I-2009 annuzl c�ntr;bution R 10/15/20Ga 96,698.DOCTt 075037 :6,698:Q� OSSE9 HOPKINS PARTS C01�PF1��Y I-t�3G944 GPA IIvV: UhI 100, Pi_,P.STIGAGE R 10/1"s/2009 6.96CR 075033 6.46 - --- - - - - - - - — -- — - --- --_ - - ,_ ..� -- �n,�: � �L.. _ ...-: ..;� . . . .:.. ..: ..:. . •. `--.,.:.-. .... _.,.. . .__ .. ,, � �-. _ .n_:�., . -.,� - �..:_.. . ,.�. . �. �:-. _ -.. .. --- -- - -. .. _ _ . . .. .. . 1U/1_i^OG5 E: r,� : . _ �-�� --°-=-� ---°-� . � _.�K�T: �---- -- - =n - "!5 - 09 . � - S-.I��Ok �_.. Gi C:'14'r'. . ^.cBI:':: id?:,LS __'-_RGO 1�!? . � • �H�C�: _.,�CR C�EC; C�EC� \%E1v�0�3 11.=,W� / I.�. JF�SC 'r} �=' =:SC�..'P::.T fi!•70uNT NCr A�✓Ou'•4"=' 08020 AOPK=!4S �0^ARY � . I-ZOG9Q930 SrD: CY,iEr ME=r�. n' _,_.CGCE �i�03° _56.OD 0908� 1CI�SA KEmIRE!iE!41 "_'nLST- 957 :v0329 I-045or 10-10-0° PAyROLL D��DUC�IUN F 10i1:/^00° 6C".;SCR O�gp9u I-053nr 10-10-0° PATROy�. WI;HHOLDING R'J/��./'OOg qy3.i�CR Ui�090 I-u56pr lp-i0-D9 PAYRCT_.L DE�UrT:pK R 1"u/1:!2Gpg 1�5.2 Di�C?D _�,195.30 25155 i?RO1�OT�U 5-277213P9?T PGL�CE: CUSTON mP.T00S R 10/1=/3009 �58.9GCk 0�5041 358.80 2u02� DOI.ALD Z�W71Q I-20D91009 FE:�F e�F.: �OFE�� TRWI14 R 1G/i5/2009 _, �O.00C3 0�5092 1,750.OG ?' J G:RDN�R � ='.SSOCSA�ES LLC I-6�2� 20sICE: JR. PCLICE B.'-'.DGEg k 10/1�/20G9 2ES.GOCR D%�C93 26`_�.00 2736D CHRIgTOP't:vR ii=,A= � I-20091G06 Il��CT]�S: SEP_ IJIi.E�GE/EXPhS R 10/ y'�.`�?C+� D'`-'�e� ?� i�0�3 EUGEI�E I��.XidEL� i-2G0�1014 RESMS: cL:GHT 1c.�m?, LB=:GDE 7�i�ST R 10/i_�.;'2pG5 3�0.40CR 075045 � 330.40 � 1�17� !�E?RC?O�=T:'d� CUIII3CI� � I-�ookin= - C°i09 Septemu=r S=.0 charge R 1D;15!2005 ?,9EO.OUC; 075056 _,580.00 1343� !`'iilvl4 DEFT Oc RD^ill�: CFFiCB OF E14TERF�?SE TEC� - I-DVU90�0305 PD/FD/PKG: S�P'r Wp1. R iQ/15/200a 160.DOC? 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SEWER FEi,1�1IT Fa�S R 10/22/200° 293.00CR 075�i9 °86.00 1356L I�i0T0ROi.�1 I-�8�25783 ?OLICE: NOV"Eti3EF SERVICE R 10/_2(20G4 920.21C� 0?5115 �20.21 � I � 19006 I��A�I:� I-H3i528� HAC: HIGH V5L ei00R F.�.h'S F, 'i0/221200° 3°..5'CR 07°,i15 "" I-H315955 H?C: HALLOiREE13 ASSORT1�i5NT R 1C;22/20G9 3S.��CR D75116 -9.�6 141E8 IvF,OPOST LEASING I-N1i�6515 i0-li LEASE:PSTG, SCP.LE, FLDR R 1G/22(20�° �35•62CR 075117 ' i; I-IC��106516 LEAS6 11-12 PSTG, SCP_LB, :LD� R 10/22/2009 682.1aCR �"75117 1,917.�0 ! 1�58� NORTHI.;�14D BUSSNESS SYSTaMS I-I1a8134 POLIC�: NipINT 8-12I2009 R 10/22/20Do 592.g1CR 0�5118 �82.°1 t 15521 014 S1^t� SF1�11�'TSOt4 � ` I-A-377311 P=�.°.KS: DISPOSA� VPLLEY rF.nK R�0/22/2Q09 �O.OBCR D75=19 90.08 I 18159 RECALL - TOTRL I1vF0?1�iAT2014 1✓�Gi�1i I-1070599822 RETENTIOlv PBD: OC^OBER �'. 10(22/2009 66.23CR 075120 E6.23 i 188D5 RUl,?CA C01�iPF1�IES, INC I-9886 TkEES: GRI1vD�R/EY.C./LOAD'nR R 10122/2DG9 2,400.00CR 075121 2,400.Q0 I '� ii _.. ._ _ ----- � - - -- --. -. .. - � - - -- - -- - - --- - - -- - - - - - - _- . --._ — .- . , -- -- - -- — .. - -_ -- - . . ; .. _ . �.- . . _ ... . . _ ! --. -. ,�,�. . . .i=: - : . - - -- - - "-- `- - ._ . �i' _.,.,_ _ r_� - / � CF3C:� :c=G�S1^=3 c_.:-' _ _� �--- --- -'----�_ � �c.N]QR ..ET: �' BL,lvr: . = i1=i.L� �_�?GO lv.; • C�;_.CK C:'.�Ch CH�CK CAnCK � ��tvDOR 1�=1�i / I.D. T_�?gC ^Y-� pp.'r_ nTCC0UI�T �I�iOiJivT !QOr � - 'r.M0U1� T 25C=� SF.F KIDS WOR�DidIDE . I-=0C4:pi6 ��.Y R�C�Rm- C'r.LD SFTT cr.z R 10/22/�004 1 r' �-�� - 00.00„� D 5_2_ _OO.u� 13��D cIvP2 PRIS4T =!vC =-96�69 h�C: OCT r=?FEN?NGS FLYBP.S rt 10/22/20V5 51,90CR. 0�51i3 �1.40 26:%�: SPRShT I-39i_833i5-G°5 P�!1T/FD/PHG: C?.kDSiPHIvS 9-10 R'_0/22/2009 1,069.53CR Oi5129 1,G69.E3 :GCO' cnS C07✓,p:-il.'SS I1.0 I-S2103E3�-CU_� riAC: CIRCO W�T fiOTOR R 10/22/2U05 289.9bCR 075125 =-S21G3i22.G0� }iF?�: 5LK cTEpr., 1QS'r, EUSHI'.�G R=0/22/Z009 11.16CR Oi�125 =-S210b'1n3.OG_� HAC: BLK I�Ir/C?L!�GiELBOW R 10!�2/2009 62:i5Cn 07�125 :i63.39 l:"'�� ST_P.GES TH�?.?R� COt�?F�dY I-200�1019 ��TS: SSPm PHOhP CH.^-.2G�S R i0/2^/200° 256.93CR 075120 2,°,6.93 _g i71 S'_';�lE SUP2LY COP1P=,h�Y � I-36291'c F;:yC: C_=1G� UN_T R 1G;_2/200° ;�.iOCR i i5�2'% I-�6�863 'r.;'.C: i6� LOW S�_'�,T^�R CU^tOkc n i0/2G/2005 =c5.3EC� 0%5127 I-?c26i0 ..''.C: B.T��CK FiUG/N?PS R 1G/22/%OG5 6.3�CR D�Si�� _2G.53 � 15ii� STEIN�3 d Cp?TI:_ PF - -- - � �� , _12009 �;:R�7 G3RF ��D .'-�.GifiQT/ 1NRFLCS R 10/22/2009 97�.jOC='. 075120 I-?201C BTET_ta�R - SEPm � R 10/2?/20pg 3,696.OpCR 0�5128 �,166.50 ? � o j c JOe52}i g2 I-20091015 HzC: 2AOT0 II.S:kUCTOR - OCT n 10/22/2009 2�.DOCR 0751?9 25.OG "�_95=1 SzJId t.'oivSPAP'nRS � I-1211716 GSN �L�CTIOtQ NCTIC� R 10/22/2009 SO.O5CR 075130 �-1=_lili N.riG CURR°NC'i Y.CHItiAG=, I�TC R 10/22/20G° 17.BBCR 0�5130 6'.9� �9ii�3 SL'acF YdIRr�ESS C01`9l'Jld"iCr"e'ONS Cc I✓�h _-_�_�_ PO�ICE: R'r�CNi��T -rt�1�7qlvA ?2 10/22/2009 iE.03CR 0"75131 16.03 2��? ZO TL'O !��FROCOt� - Nla I-2U091022 PHONSS: IO-11 R 10/22/2009 1,510.1OCR Ci5132 1,=,10.1� _�5 i F T^vTA.L FI'�T?A?'-0�v S��i%IC�S I-?Si%��8�� ^OT?�L FI�,TRTTIOIa S'n:Y'�CES k 10/22/20C9 ig5.c^3CR 0;5133 195.n3 • �n/2�J20C4 i�:27 r1� a / = C��c� �c� , � :ST�p PL .C-� . D C>CKY.1 : �!_I �=, l %i? l Q � Z�hiDliiZ Sx'T: C1 . . . B?1vK . RP31�K Wn?.LS FF�GO 1JA CY,SCR CH�CK . CHECK CH. VEI3DOR 13A!KE J I.U. DESC TYpE DATi DISCOU1vT AMOUNT i�iGM A�iOUt�T 20900 TWIN CSTY S�ED CO I-22199 pARKS: BLVD S�ED NIX. ? i0/2�J20G9 �.+94.3GCR 075139 y9y,3p 016 i 9 U�A INOSILITY ��iRELESS II�C � I-S6339�.3J POLICE: FHONE/TF.?:T S�nRVICnS R 10/22/2009 liD.51CR Q75135 110.61 2H157 4dAYNB TR�1QS?ORT SNC I-SO�00?3932 FU�L I1vv�i�TCRY R 10/22/200.° t7,801.67CR 075136 17,gpi.6i ?3336 ��ILLIS�Oh CtNTER I-035p* 1G-10-0_°• MO1dTHL1' D'UES R 10/22/2009 1i4.00CR 075i37 i7?.00 i � 23325 ��ILSONS t.URSERY I I-09370Q T3EES: LT:_L�, 'PEW T, ay��1,iGEA R 10/22/20G9 1,525.11CR 075138 ` I-0937i7 TREES: LP,502 - TFEES R i0/22/2009 1,262.00CF 075133 �,787.11 � I. j 2506G ?;CEL EhiERGl' _-20091022 ELBCT: SIGh?ALS 8-9 R i0/22/2UG5 13,955.19CR O15139 13,955.19 26881 YAHOO! I-i36331 REI1�3 FOR COS'P - 136331 R 1D/22/2009 20.9SCR 075150 20.99 � 26320 ZIEGLHR, Il4C I-PC00116'7526 ,r�.� IA�V: SP-E500 R 10/22/2009 28.y1r� 0�51y1 28:-,_ � °' T 0?' A L g *° 1d0,i! DISCOliNTS ChECK AMT TOTv� ?�PPLI�D � e kEGliLF.R CHECKS: 6i 0.00 256,695.?2 256,695.72 H.'�.I��DidRITTEIJ CHBCKS: 0 �.00 0.00 0.00 i i PRE-k�R2T5 CHECKS: 0 0.00 0.00 � O.OD � ; DP.AFTS: 0 0.00 0.00 0.00 � VOID CHHCKS: 2 0.00 0.00 0.00 NOI� CHECKS: 0 O.00 D.00 0.00 CORRECTIQ!�S: D 0.00 0.00 0.00 �� I : P,EGISS�.R TGTF?,S: 63 a.00 256, 685.'72 256, 695.72 TOTAL ERRO?S: 0 t^OTPZ, h'?.RNINGS: 0 � _ . - --- -- - -- ---- ---- � --.. .n.::: . .� .. _ - - -- �- _ _: ----- � -- -- - - — - � - - ----- ' ... .. . . .... .. ..: 4 -. ...,.;_._ �., _ ..° . ° ••. ° ,:,. ... .. _ ._:;,-.- _.ii--;'=G:. ._- '=�✓. : I Y Ca:ECK K_G_S?3� -'=-�P� - � F_=.:KE` . _� `_ _ � _., , . - :E!�'DO=. __-. ... B��1Q_. . =.P31QK G�LI.: t_'.=,�,�.. 11=' • CnBC?i C-_CiC CHECK ^�nCK V%?N70R Iv.'�*!E / I.D. DESC TY?E D,^-_TS DISCOUttT 7�`70Lt1�T NO`n :i^90UlaT x* POSTING ?ERiOD FECAP *- FD?.0 ^rEnIOD AMOUI3T . -------------------------------------- iDl 10/2G09 55,4�9.11CR , 2D3 1G/20G? 1,856.74CR 209 10/20C° 192.GOCR 212 10/�OC9 8,�69.00CR 21^ 1D/20G° i3.67Cr� � =1i 10/?009 3�.82CR �� ZO��DCg Z.J�.GJCY Z�l 1��Q 120.��CR 232 lp;2pp9 269.DOCR 233 '_0/2Gu9 °20.SOCR 250 1"u/_v04 6,27i.S=Cn �1C 50/2009 i5.55C� ?12 10i200° Sl.o3CR 420 10:�'OD9 38.liCR � 921 i012005 '_OS.19CR 423 10/�ODa 918.�9CR � 430 1Di2009 129.53C� S31 »/20G9 22.1G�,a, � 932 10/20GB 91.66C? � � 433 ?J/200� 59.2yCR �39 i0/�OG9 15.5iCR 9°9 :0!2005 E�2.26CR agE 10/200° 10°.2^CR LyQ Z��OO� J�.�SCR 501 i0/^00� 77,�32.51CR 602 lu/20G9 1,G63.73Ci. 703 10/20C9 134.6�C5 � 70i 10/%009 91,60C.45C3 717 :G/=GO: 8,G18.53CR 7ep 10/20G4 1,016.`-0CR ia7 10/2C0� a6.48CR .,_� 256, 655. i2CR •. , r , - �. G 'J;J, � �. _ - _ _ _ . __ _�.� __.,,_ . r_ � _ C.�.�C11 K-..._`_-". __.J�.. � =-��i�_.. ..�..�� -� =.. _..-=�-^=. • �=,1�"7^�=; �rT ` -` �- Checks: 075142 3F1GK . :._ B1eK b r_ ,�C �C:". - Date: 10-22-09 � �, , �� C'r.ECK C::SCK CY:ECK CHEC.K �'EIJDOrt ?v-?i_ / 5.�. DESC T'�'PE D�.T� LISCOUhT SMOUIQT NO;; T�i✓�Oi?i�T O 1 S� 0 A\%CT;IN 5-20031016 ?D: C_LL ?H14 Il�'�%ST TR�INING R IG/22/2009 25.OGCR O15192 �S.00 = x T 0'" '�. L S '' NCr llSSCOUI�TS Cii�cCK F.tsT TOTAL r.PPT.IFi REGU�.R CErCKS: 1 G.GO 25,00 %5.0p H-1�DtdRIT?�iV CH�CKS: 0 0. GO 0, OC 0.00 �L�:_N,LTTr CHECKJ: O O.GO G.00 O.00 D?�°TS: 0 O.DD C.00 O.GO ��OID CH�CKS: 0 O,UO O.OG D.DO taON C.",�CKS: 0 O.JO 0,00 0.00 COAk�CTI01a5: G Q,DO 0,00 O.00 3EGT_ST�R ^_'OT_;LS: 1 0.00 25.00 25.00 ?OTAL ERRORS: � TOTPJ. ivFR4ING5: 0 � ,r� ,�°'�,, } .`,�. f � .' � `�� - � '_C/22;=0U� i_;n1 2Wi ._ 1 F CnP.C'_✓, 3�G��_�', ?Ru=.: 2 PA�KET; Gi3�9 AP �3 10-22-C9 ' VE14D03 SET: Ol - 3P1�K . F?B74K WELLS tR1�G0 13A C:3ECK CH£CK CtiECK CHE� VEtv70R SdAME / I.D. D�SC TYPE DAT6 D=5COUIQT PS700NT NOn Ti�50IINi' ** POSTING PERIOD FnCP.P * ' Fi7ND PERIOD � Z;MOUI4T � --- - -------- --- ---- - -- - -- - — ---- - --- --- 101 iD/2009 25.00CR � _°�_______________________ °__=====s====== i ALL 25.00CR I � � C { I: I � . � I; i i ' f I � i __ .___.-_ _ _. __. __ .___ _ _ ___._ . _ _ __ _ .._. ... ...—'_ ..-. —_ ___ _'_ _"__._—�._.. . _.__ _ . - ......� 1 _ ' _ _ _ ___ _ __ ___ _ . ..__"_, . ._. _ :.,.s�,.: - . _.: ._. - -. ' _ ...�..ii �� ..� .. .. , __ . . , .�: .._ ,.�...�..� . � , . ._ __ . . _ _ . . _ _ _0/�..�......_ 'J:L_ Dtr n � _ ._--..!< �t��._.___r. .AG=. _ ._.��_. _�=�_ __ _o-_�-�. Checks. 075143 — 0%5145 • �-=��=��_ �—. -- Date: 10-23-09 �. `iiL . �.?B1�S ini=�LJ Y zRGC Iv='. . . � V i. � . � � • . Cr�C7C CHECK Cr3EC2: Ch�CK V?�713D03 Iv"n'.�1E / I.D. nSSC � TY9=, DATE . D?SCOUI�T :�Ii0U1�T 1�On .L1MOUt.3 D8c2i HONe: D�?OT CREDI: SERVTCEc I-=�1E824 =-R.E: BC 3LGR � 1�!2312009 1�0.62CR Oig1e,3 I-_024428 ?AFKS: PhT 1TE1�5, D?ST3CDk1�T_'-514 r, ?0/23/200°. 563.'CCR 075?43 I-2259° FIBt: �5� C1�, cILTSn R 10/23/20G.° c5.D3CB 075153 i-�B532 PG': rLARE1�UT, FLR1Q TOOL K 10/�3/?009 30.1iCn C75193 I-i01C1-9 ap_��: ?CHT, HA'n, FLIERS F 10/23/2CU° 1�8.92CR 075193 I-'p614c"� -Ir.B: HEX, 500w HGN LITE R 10/23/'20G9 62.SSCR 0�5193 S-�=2ili= �TkEETS: nATTERY n lp/33/20DG 211.61CR Ci51yz 1,262.13 381�4 1hCTS' :U�030�Y T_IikG� INC . .-28C12 GA? _1��: PFINT n3Cg R 10/23/2009 256.BBCR D75194 256.�8 16�65 ?CSTI�IASTER I-20091023 B'li�ES$ R?PLY FEII�iBLRSE R'<0/23/20�79 31.38C5 0�5�95 3i.35 � +.. - ^ p m F, L g *- h0a DISCOGNTS C::nCh :.MT SOTP.L P.P°L?ED R�GliI��.R CY.�CKS: 3 O.UO 1,550.�9 1,550,35 F?_NDt�nITTEN C;ECKS: D 0.00 0.00 0.00 ?RE-WRITE CHECKS: 0 0.00 0.00 C.00 DR=FTS: 0 O.OD 0.00 O.GG VCID C'r;=CKS: 0 D.OG D.OU O.VO 1.0i� C:IECriS: � O.OD G.00 0.00 CORR?'CT:OI�g; 0 O.CO G.00 O.GO 3:.GI�TEk ^CT��S: 3 0.00 i,550.3� 1,550.39 ?'0^=:i, ��ORS: 0 `'_�CT:_L [4�r'3.NiNGS: 0 . �'_ � � ��`• , � `;�;:,;�-�' �.� �,. _ . " :Cl�3/20G� <:e2 pl�� n � �TCm _ CH�C� �n .�R p�rn: 2 n�CK��': ri3ci P_P �0-23-0° — ti51FDOR SET: O1 � ��1h'K . AaBNK Y,�LLS =FaGO 1vF. CHECK CF.ECK CHECK CH�� VENDOR NAME / S.D, . DESC TYPE D'nT�. DiSCOUNT AMOIIIIT NO,f,` i' ?ilN0 JN 1 .'t PpcmING ?ERIOD ?iCAr ** FU1JD PERIOD AMOUIJS ---------- ----------------------------- 101 l0l 1,901.°7CR I 74'7 101200° 1�8.�2CR I _________________________________________- l �TT 1,550.39CR � � I' �. � �i � f 1 � --- .:-.�..,:,�� - - - ------ --- ..,. • . ,_. . . .� ..�._.. .,. �,. �_ --. , .- - .. _ ,.:r - : 1C;_.,�_OC, c zis = . = _-_CK F.-C==T=3 _=.��. _ _ --.6c --' -__?�_�c - Checks: 075146 . ,rs_,'DO� -T: o_ �=,�� . --=axx i��_�� -� ,- Date : 10-28-09 Y'_� ` "' €(�! �(�[ t�-n; Ll V i. i Hy F.y � . � C'r.ECx CriSCK CrECR CABCK VENDpR N.T�M2� ,�.D. 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