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Memo- Ratify Checks Issued in November 2009 � CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: November 25, 2009 Subject: Ratify Checks Issued in November 2009 The checks issued in November 2009 were numbers 075213 through 075563, for a total distribution of $S6Q,016.52. The checks issued, along with the purposes for those payments, are i attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. � 11/25/200° �:13 AM A/? CHECK 3EGISPER ?AGE: 1 PACK�T: 01901 AP r2 1i-25-09 °En°oR sFT: °= Check: 075563 ar�aK . Apsnx �asLLS r�,R�o iaA Date • 11-25-09 � � � �� • CHEC!; CHECK CHECK CHECK . - \%ENDOR NFNE / I.D. DESC TYPE DA^.E DISCOUNT AMOUNT �� N0� F.MOUNT 2�619 AUL I-Book�_ns 12i09 HR? deposit - Uecember R li/25/2009 506.63CR Oi5563 506.63 - *° T 0 T A L S *�� N0,'�'. DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECRS: 1 0.00 506.63 506.63 nF.NDI��RITTc,I4 CHECKS: 0 0.00 0.00 0.00 °RE-FaRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 U.00 0.00 VOID Ch�CKS: 0 O.GO O.OG 0.00 NOn CHrCKS: 0 O.CO 0.00 0.00 CORRECTIONS: 0 G.00 C.00 0.00 nEGIST�'R TOTALS: 1 C.00 5C6.63 50b.63 TOT?L ERROFS: 0 TCTAL 4�ARNINGS: 0 , � i . . 11/25/2009 8:13 AM A/ P CHECK REGISTER � -� PAGE: 2 - PACKET: 01901 Ar #2 ll-25—G9 VENDOR SE.T: O1 BANK . APBNK WELLS FA_RGO NP � � � CY:ECK ChECK ChECK C6_ ... VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT � -------------------------------------- 101 11/2009 506.63CR --------------------------------------- ------------------------------- ALL 506.63CR I � �� I �{ I � ! I ii ! F � . � .' � � � �s� � j � i _'__ _ _. . . . � .. _ _ ; _ _ _ _ _. _ _ _ .. _ _ __ . __. _. .__ _ __ _ .__ _ _ __ _ - __ . . __ _ ___.__� ___. _._ -_ ____ __ _ ... _ . __ __ . _._. . . 11/2yi2009 5:3� P:� A/ P CH�CK R�GIS:ER P�� PBCKET; 01397 AP 11-25-09 ..: EN10� S_.m: p� .. Checks: 075488 � G75562 3.�,NK • . A?BNK �n�ELLS FPRGO NA � � � ;,�,�� Date: 11-25-09 � CHECK CHECK CHECK CHECK VENDOR A�AHE / I.D. DESC TYPE DATE DISCOUI3T AMOUNT NOn AMOUNT *VOID* VOID CHECK V 11/25/2009 075513 **VOSD** *VC=D* VOID CNECK V 11/25/2009 0�5519 *xVOID** 2'79?5 ALICE S'I�fITH P1^0 � I-20091129 DEPOT: POPCORN R 11/25/2005 13.00CR 075988 i3.00 01510 AMSTERDAM PRINTING & LITHO � � I-22E7739 HPD: SHIPPING ON Itv'V 221�315 R"�l/25/2009 10.29CR 07548° 10.29 2'7619 AUL � I-HOCkins - Dec HR? fleposit - December R 11/25/2009 506.67CR 075990 506.6"7 2?30d STEPHAIV BELL I-�OC911'_3 REINB: I�iI�EAGE - PEST T;,AINI!QG R 11/25/20G9 92.35CR 075991 92.35 2�f82 30DND TREE MEDICAL LLC I-8�08�0�6 POLICE: SPNI H.�iDS - PP,SR CUcF R 11i25/2009 i,G29.83CR 075992 I-87G9001 POLICE: SHARPS CONTAIIvTER R 11/25/2009 22.SSCR 075992 I-8709096D POLICE: ALCOHOL PADS R 11/25/2009 8.85CR 0'75992 S-87C99�86 POLICE: COLD PACK R 11/25/2009 13.57CR Oi5992 1,069.80 � 02569 BOY'ER TRUCK PARTS . I-58853SAV GF.R TNV: �313, �ESISTOR R 11/25/20Q9 26.86CR 075493 I-58871SAV GAR INV: #313, BU22ER R 11/�5/2009 �6.60CR 0"15993 33.96 02�08 FICHTu2D BRAliSEN I-20091123 COUNCIL: PER DIEM - NLC CONF R 11/�5/2009 i08.00C2 0�5999 104.00 ='73�6 ?ll�NE 1�1ARIE BUCK Z-20091123 REINB: FCRENSIC SUFPLIES/BK R l�/25/2009 38.68Ck 07�995 38.68 C3011 CP,TCO PARTS SEFVICE I-3-82185 GAB INV: #310, #313, HOSES R 11/25/2009 951.61CR 075996 951.E1 03051 CCH II�C I-283107 ACCOUNTING: GAAP BOOK R 11/25/2009 261.25CR 0"75997 261.29 1 CHP.RLES VENPBLES I-20091120 CHARLES VElJABLES : R 11J25/200° 1,580.00CR 075998 1,580.00 03638 CO�UNITY HERLTH CHARITIES . I-OlOpr 11-21-09 PAYROLL DEDUCTION R 11/25/2009 39.00CR 075999 I-OlOpr 11-7-09 PPYROLL DEDliCTION R 11/ZS/2009 3d.00CR 075999� 68.00 � 11/29/2009 5:38 PM P J? CHECK REGISTER PAGE: 2 PACKET: 01397 AP 11-25-09 � VENDOR SET: Ol � BANK . APBIQK WELLS FARGO NA �ll!�� CHECK CHECK CHECK CHB.;.. VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT � AMOUNT NO# AMOUNT 28141 PHOMAS CONRF.D I-20091123 REIMB: LICENSES - A20, GASFTT, R 11/25/200° 90.OQCR 075500 90.00 09169 DEPA.RTMENT OF LABOR & Z14DUSTRY I-8313888398I FIRS: OSHA CITATIOIa R 11/25/2009 190.00CR 075501 1?0.00 09182 DEPOT EXPRESS ?-221 OCT P.�VS AND EXPENSES R 11/25/20G9 3.30CR 0�5502 3.30 09819 TED DUEPNER I-2009ll18 DEPOT: REIMB PHOh'E R 11/25/2009 30.00CR 0"15503 30.00 05989 EMBROIDERY SHOP � II I-29279 POLICE: PUB SERVICE LOGCS R 11/25/20G9 107.50CR 075509 107.50 0600£� FASTENAL CO �' I-M1aSTU296'79 GAR INV: UNIT 902, 5/8 - 11 x R 11/25/2005 9.09CR 0755G5 e I-M13SUTU29819 SEWER: TJRU BOLT, SDS R 11/25/2009 14.B1CR 075505 18.90 ! 28193 FILE OF LZFE FOUNDATION INC ' I-H2O371 POLICE: MAGIJETS FOR FRIDGE R 11/ZSl2009 2,499.00CR 075506 2,999.00 i 06336 FIRSTLP.B INC �� t I-00182822 PRE EMFLOYMENT SCREENS R 11/25/2009 156.00CR 075507 156.00 ! 07166 RICK GETSCHOW I-20091123 CTY MGR: PER DIEM/EXP NLC CONF R 11/25/200° 162.52CR 075508 162.52 07681 W. W. GRP.INGER, INC I � C-91i9330836 ARTS: CREDIT V BELT R 11/25/2009 8.38 075504 I-9118538017 ARTS/MUNI/FIRE: BELTS, FTNG R 11/25/2009 254.1OCR 075509 I-9118821086 ARTS: V BEiT R 11/25/20p9 2.39CR 075509 248.11 i 27009 KRISTI HALVERSON . I-20091123 COUNCIL: PER DIEM - I1LC CONF R 11(25/2009 108.00CR 075510 108.00 08017 HAIIMERLUND MFG CO INC I 5-103629 GAR INV: REPAIR GBG TRliCK R 11/25/2009 286.00CR 075511 286.00 08009 i-IANCE HAE2DWARE, INC � C-29496 HRA: CREDIT KEY R 11l25/2009 6.98 075512 � I-29121 pARKS: SANDISC, CLK TLS, SLR R 11/25/2009 95.89CR 075512 I-29128 WATER: NUTS/BOLTS R 11/25/2009 O.58CR 075512 I-29161 STP.EETS: THREADED ROD R 11/25/20G9 42.73CR 075512 i I-29165 STREETS: THREAD ROD R 11/25/2009 8.53CR 075512 I-24189 ELECTIONS: STARTER FLRS R 11/25/2009 27.68CR 075512 I-29207 PAV: BULB, STARTED FLOUR R 1L 25/2009 18.68CR 075512 ��• � I-29238 P.RTS: 3(7LBS, SAUCERS, SCRWDR R i1J25/2009 21.86CR 075512 ' I-292�6 MUNI BLDG: Y,TENSIOIv & IQIPPLE R 11/25/2009 8.69CR 075512 "W`� I-29251 PARKS: BOL6S R 11/25/2009 25.61CR 075512 I-29256 ARTS: A�UTS/BOLTS, STG T_�ATCH R 11/25/2009 10.09CR 075512 t I-24290 ST3EETS: DRILL BI? R ll/25/2009 33.11CR 075512 i _ - _ ,__ _ --- -- -- - - - -- i _ - -- - - - _ __ __ 11/29/2009 5:3� PM .. . A/ P CEECK REGiSTER . PAGS: 3 PACKET: � C1397 �P 11-25-09 � 'vENDOR �Em: �1 BFK ' . A'?BNK �nELLS tARGO IvA � CY,ECK CHECK CHECK CHECh �� VENDOR NA1�E / S.D. DESC TYe� DATE DISCOUNT AMOUNT NO#I AMOUD!T I-29296 MU]JI BLDG: PI2E AND HOSE R=1/25/2009 5.29CR 0'S512 I-29313 FIRE: SHWRHD, HOOK, CORD R 11/25/2009 59.30CR 075512 I-2�3i9 EQUSP: HARDWARE R 1?/25/2G09 1.O�CR 075512 I-2qq27 PARKS; PAINT BRUSHS n 11/25/2009 26.69CR 075512 I-24969 ARTS: TRASH CAN, 3LUB R l:/25/2009 22.90CR 075512 I-29482 HRA: bRUSH FITTING R 11/25/2009 18.16CR 075512 I-29988 HP.C: PLUG - SQ HEAD R 11/25/2009 2.13CR 075512 I-29499 HRP:: KEY R il/25/2004 8.98CR 075512 I-29511 NUNI BLDG: BATTERY R 11/25/2009 6.90CR 075512 ?-24516 PARKS: TWINE R 11/25/2009 � 32.O1CR 075512 - I-29599 PAV: K5Y & LOCRSNITH R 11/25/2009 16.73CR C75512 i-24553 PAV: KEYS A.ND KEY RINGS/FOBS R 11/25/2009 12.49CR 075512 Z-29569 FIRE: DRILL BIT, RIVET R ll/25/2009 46.61CR 075512 - I-295i1 FSRE: UTLI LIGHTERS R 11/25/�009 22.41CR 075512 I-2d.58� cIRE: DOOR STOP R 11/25/2009 �'.68CR 075512 I-'9590 PARKS: FU�N FILTER R 11/25/2009 1.82CR 075512 I-29593 HAC: NIPPiE R 11/25/2009 1.59CR 075512 I-24594 FIRE: NUTS/BOLTS/IdASLS R il/25/20C9 9.65CR 075512 I-29595 HAC: CAPS, COUPLING R 11/25/2009 8.73CR 075512 I-29633 WATER: DOOR BOT:ON, FOAM R 11/?5/2009 19.91CR 075512 I-29635 FIRE: NUTS/BOLTS/NAILS R l:/25/2009 5.93CR O�SS1Z I-2S690 WATER: BFTTERY R il/25/2009 9.6�CR Q75512 � I-29658 PARKS: SEAL "_'HREF.D, I�IP°LE R il/25/2009 6.55CR D75512 Z-2y669 HAC: MEASURE CGP R 11/25/2009 o.4CCR 0�55 L I-29677 HAC: NUTS/BCLTS/NALS R 11/?5/2009 3.19CR 0�5512 I-29678 FSRE: ROP:., STAPiE, FENCE R 11/25/2G09 iB.�SCrt O�SSi2 ?-29686 SEC��ER: �'UTS/BOLTS/SIL CLK R 11/25/20G9 10.68CR 075512 5-2969'] HAC: LOCKS, hARDWARE R 11/ZS/2009 6'.99CR 075512 I-ze779 PW: MOUSE TRP.P R 21/25/2009 9.60CR 075512 I-24873 GAR I[�TV: HEX REDC NIPPLE R I1/25/2009 3.73CR 075512 7-?q$gp STREETS: DUCT TF.PE R 11/25/200� 8.S�CR 0'75512 696.94 08009 HAPPY FEET FOOT CaRE ZNC I-20091116 HAC: NOV HAP2Y FEET R 11/25/2009 60.00CR 0'75515 60.00 08198 HEALTHP=,RTNERS I-33998375 December premium R 11/25/200° �8,6?0.3oCR 0�5516 78,620.36 G8186 HENI�EPIIJ COUIQTY TREASURER I-2009 10- Hopkins POLICE: OCTOBER FRISONEP,S R 11/%5/2009 738.00CR O�SSi7 �38.00 08i72 AENNEP=N COUIQTY INFORMI?TION TECH DEPT I-291162-90 ?SgESSI[dG RENUTS ACCESS R li/25/2009 39.99CR 075518 39.99 � il/29/20G9 5:38 PN P!? CHECK REGISTER PAGE: 4 °ACKET: 013°7 AP 1i-25-09 � - VENDOR SET: O1 � ` . BANK . P.PBNK WELLS FARGO NA � CHECK CHSCK CHECK CHE.._. VEIJDOR SdAME / I.D. DESC TYFE DATE LISCOUNT AMOUNT N0,4 AMOUNT 08179 HENIQEPIN COUIJTY SHERIFFS OFFICE I-2730 POLICE: OCTOBER PRISONERS R 11/25/2009 990.58CR 075519 990.58 0862'1 HOME DEPOT CREDIT SERVICES I-1025981 SEWER: ANGLE, SAA� BLADE R 11/25/2009 99.25CR 075520 I-1592597 FIRE: SPRAYPAINT, �SST TIE, ET R i1J2512009 , 22.99CR 0'I5520 I-2013269 MUNI/HP.C: CLK, ADASV, R30 R 11l251?009 96.23CR 075520 I-599286 PARKS: BEACH ANTIFREEZn R 11/25/2009 55.90CR 075520 I-9022858 FIRE: CRIBBING R 11/25/2009 197.07CR 075520 370.89 08570 HOPKINS AUTO BODY I-90820 CLP.IM # 110�561, D7 CROWIa VIC R 11/25/2009 1,299.98CR 075521 1,299.98 OE625 HOPKINS POLICE ASSOCIATION I-038pr 11-2"-09 MONTHLY DUES R 11/,'_5/2009 313.50CR 0�5522 I-038pr 11-7-04 MONTriLY DUES R il/25/20G9 313.50CR 075522 627.00 09801 I.U.O.E. CENTRAL PENSION FIIND I-059pr 11-21-09 PAYROLL DEDUCTIOI� R 11/25/200° 1,459.20CR 075523 � I-059pr 11-7-09 PAYROLL DEDUCTION R i1i25/2009 1,959.20CR 075523 2,916.40 09084 ICMA RETIREMENT TRUST 957 300829 � � I-095pr 11-21-09 PAYROLL DEDUCTION R 11/25/2009 602.88CR 075529 I-053pr 11-21-09 PAYROLL WITHHOLDING R 11/25/2009 993.15CR 075524 I-056pr 11-21-09 PAYROLL DEDUCTION R 11/25/2009 149.27CR 075529 1,195.3C 09583 INFINITY WIRELESS I-26760 POLICE: IMPRESS BATTERIES R 11/25/2�09 952.SOCR 075525 952.50 f 10004 J.R.S ADVANCED RECYCLERS . I-69251 CRBSDE F/0: 300 12TH, 31S i5TH R 11/25/200° 60.00CR 075526 60.00 12012 LAW ENFORCEMENT i.P.BOR SERVICES i I-025pr 11-21-09 MONTHLY DUES R 11/25l2009 � 259.73CR 075527 I-025pr 11-7-09 NONTHLY DUES R 11/25/2009 254.73CR 0"7552"7 509.96 13012 MACQUEEN EQUIPMENT INC - I-2095788 GAR IATV: UNIT 902, PADDLE KIT R ll/25/2009 2,906.53CR 075528 � I-2100079 GPR INV: =`901, SOLENOID R 11/25/2009 404.90CR ,075528 3,310.93 13033 EUGENE MAXWELi I-20091123 COUNCIL: PER DIEM/EXPENSES R 11/25/2009 2,260.16CR 0�5529 2,260:16 i �. ��!� ' � i - -- - - --_ __ _ - - - - _ _ _ _ _ _ - - .. - � - � I 21/�2S/2009 5:38 FM A/ P CHECR REGISTER � PAGS: 5� PACuET: Oi39� AP 11-25-09 � SET: Ol . BANK � � . APBNK WtLLS NA � � CHECK CHECK CNECK CFECK VENDOR l�Al:� / I.D. DESC TYPE DATE 1?SCOUNT A�700NT NO# AMOUNT 13i89 METRO FIR�� I-36317 i-Ln,Z MAT: HOLDER & H:�DLE R 11/25/2009 667.96CR 075530 66%.98 13197 METRO SALES =1JC I-345647 :IRE: QRTLY BILL 11/13-02/13 R li/25/20C9 231.15CR 0�5531 231.15 13180 INETRO SOUND & LIGHTING I-19�949 DEPOT: EQUIP �D ZNSTALL R 11/25/200° 5,907.96CR 075532 5,907.96 13i92 METROPOLITAN AREA MGRS ASSn I-2648 CITY MGR: LUNCHEON B 11/25/2009 25.00CR 0'75533 25.00 13?°Z METROPOLITAN FORD I-165016 GFR I!�'V: k205, wINDOW SWITCH R 11/25/2009 159.05CR 075539 159.05 i393� P;7NN DEPT OF tiDMIN: O:rICE OF ENTERPRISE T�CH � I-Wp9100680 OC�' TELECOM SERVICE R 2i/Z5/2009 . 231.09C3 0'7553� I-WO°100737 POLICE: LPNG LINE - OCT R 11/25/2009 90.00CR Oi5535 '_71.09 23359 MINI9ESOTA BENEFIT F.SSOCIATION I-01S0 12/1/05 December premium R 11/25/20G9 529.54CR 0�5536 529.59 � 1327'7 1NINNESOT:a HWY SAFETY & RESEARCH CENTER I-E29930-1592 POLICE: L.aKOTAS TRANIING F 11/25/2009 366.00CR 07553% 366.00 15521 ON SITE SANITATION . I-A-380C!63 DISPOSAL: DOA'NTO�^7[4 °AR]< �_1/25/2009 1�1.00CR 075538 I-P.-380218 DISPOSP.L: YARD WASTE SITE R 11/25/2009 63.99CR Oi5538 I-F-380256 DISPOSP.L: BURNES PARK R li/�5/2009 171.00CR 075538 I-A-380285 DISPOSAL: INT6RLACHEN PARK R 11/25/2009 53.49CR 075538 I-A-3c�0286 DIS2CSAL: HPRLEY HOPKINS PARK R 11/�5/2009 53.49CR 0'75538 � I-�-380287 DZSPOSAL: NILLTOP PAP.K R 11/25/2009 53.44CR 075538 Z-A-'s80730 DISPOSAL: OPSIS PARK R 11/25/20�9 64.13CR 075538 629.89 15682 ORKIN EX.?'ERMINpTING I-20091125-279 DE?OT: NCVEMBER SERVICE R 11/25/2009 88.57CR 075539 88.57 16161 PEPSI-COLA � . � I-57358529 FIRE: BEVERAGES R 11/25/2009 386.56CR 0'75590 386.5E 16666 PRINTERS SERVICE, i!vC =-294906 PP_V: IC� KNIFE SH?�RPENII�G R'_1/25/20C9 18.00CR 07559I 18.Q0 � 11/29/2009 5:38 ?M A/ P CHECK REGISTER � � PAGE: 6 � PACKET: 013°7 AP i1-25-G9 � � -- VENDOR SE1: O1 . - '�� SANK . APBNK idELLS FARGO NA -� � CHECK CHECK CHECK CHY,�.. VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT �26912� QUALITY PROPAIQE I-60577 PAV: PROPANE R 11/25/2009 106.11CR 075592 1�6.11 � 1 R tI REMODELING I-20091118 R U REMODELING : R 11/25/2009 379.66CR 075593 379.66 1 SAINT AKHUNJI i-20091116 SAINT AKHONJI : R 1L25/200°. - 46.83CR 075544 46.83 19]OS SCHI�7ITT INUSIC CENTER - I-1124'i'7 ARTS: PiANO RENT, FLY RIGHT R 11/25/2009 975.00CR 075545 I-113172 ARTS: PIANO RENT, DON IRWZIV R 11/25/2G09 975.00CR 075545 1,950.00 � 27573 i.AWRENCE SPIEGEL I-20091118 PRTS: REIMB -EY.HIBIT POSTCARDS R 11/25/2009 80.72CR 075546 80.72 2�8a0 SPRING �KE PARK FIRE DEpT I I-20091119 HP.Z MAT: 20i0 COLD ZONE CONP R 11/25/200° 3,00O.00CR 075597 3,000.00 : � 26975 SPRINT I-387183315-096 PD/IT/PKG/FD: 10-/15 - il/19 R 11/25/2009 1,123.43CR 075598 1,123.93 19769 STANDARD II4SURANCE CO � I-00 132133 12/0° December premium R 11/25/2009 9,058.97CR 075549 9,058.97 � 27735 STEPHANIE STOCKTON I-20091111 HAC: TAP LESSON INSTRUCTOR R 11;25/2009 §O�.00CR 075550 900.00 � 19797 STRATEGIC EQUIPMENT � � I-1525933 ARTS: CLEANING SUPPLIES R 11/25/20C9 176.52CR 075551 1�6.52 198Q0 SJBUF,B�I� CHEVROLET � I-205616 GAR IAn7: #BG1, #.16631626 R 11/25I2009 9i.69CR 075552 � I-206859 GAR IN�%: #309, # 26002516 R 11/25f2009 23.66CR 075552 115.35 20120 TDS NETROCOM - MN I-20091125 PHONES: 11-12 R 11/25/7_009 1,507.67CR 075553 1,507.67 21523 UNION LQCAL 99 :-006pr 11-21-09 MONTHLY DUES R 11J25/2009 232.SOCR 075559 i-006nr 11-�-C9 MONTHLY DUES R 1i(2512009 232.50CR 075559 965.00 � � �- " � �r �I % - - ---- - -� - ---- - - -- - _ - -� ---- � --- i -- - - - -- - - --- -. ----- ----- _----- --- . _ .. --� - ---- -----. . _�� . _--- ----- - �-----_ _ ._...._ ..__ ._ . _.. - 1 L_9/200� °.:36 °N A/ P CHECR REGSST6R rAGE: � F�CKnT: C1�97 v? _i-25-09 'Jgt4DOF S=.^t : O1 . B�K � . EPBNK WE�LS FARGO NP � CHECK CNFCK . CHECK CHECK VENDOR NAI�iE / I.D. DESC � ?'YPE DP.TE DISCOUNT ?.MOUIQT NO# AMOUNT 21529 UNITED WAY I-007pr 11-2�-09 PAYROLL DEDUCTION R?1/25/2009 39.75CR 075555 I-007pr 11-'7-09 PAYROLL DEDUCTION R 11/25/2009 39.7jCR 075�55 7°.j0 - 21593 UNIVERSITY OF NN � 5-20091120 Ib'SPECT: REG �183610 R il/25/2009 210.00CR Oi5556 2_0.00 2085� VALLEY NP.T'L GASES I1�C T-35B881 STREETS: OXYGEN, ACETYLEA'E R 11/25/2009 84.12CR 075557 89.12 22562 DEBBIE VOLD T-20091?12 Y.AC: REIMB ITEMS- V�TS CEL��BFU^: R il/25/2009 "I.5'_CR O�SSSE '7.51 27796 SCOTT WEN:SCH I-20091120 REiMe: RESOLE BOOTS R 11/25/2009 BO.00CR 0�55�9 80.00 23�3o WILLICTOIv' CE[��m5g 2-036pr 1?-Zl-C9 i�10NPNLY DUES R 11/Z5/2009 191.ODCR 075560 I-Dec pr 12-5 m�ithh R 11/25/2009 33.00CR 07J560 1�9.00 26881 YAH00! 2-138332 POLICE: REIM3 COST 138332 R 1?/25/2009 20.49CR 075561 20.99 � 27005 CHERTL YOUAK=I�i I-20091123 COUNCIL: PER D?EM/EXPEIQSES R 11/25/20G9 159.00CR 075562 159.00 ** T 0 T A L S * x NOk DISCOUNTS CnECK AMT TOTAL P.PPLIED � REGULAR CHECKS: 73 O.00 126,177.59 126,:77.59 �F.NDh�RITTEN CHECKS: 0 � 0.00 O.00 O.OG PRE-wRI':'E CHECKS: C 0.00 0.00 O.00 DkAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 O.00 CORRECTIOIQS: 0 0.00 0.00 0.00 REGIST�R TOTALS: 75 O.OG 126,177.59 126,177.59 TOTPL ERRORS: 0 TOTAL WF,RNINGS: 0 I v �� t`�� .�� _ .� � ,� �� (��?D �� . 11/2412005 5:38 PN, P/ P CASCK REGISTER PAGE: 8 PACKET: 0139� AP 11-25-09 VENDOR SET: O1 � , .- � BANK . APBNK WELLS eARGO NA � , � CHECK CHECK CHECK CHF...., � VENDOR NP.i�iE / I.D. DESC TYPE DATE DISCOUNT AMOUA'T NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD � AMOUNT -------------------------- ------------ — � l�l 111200° 108,472.59CR 203 11/2009 3,667.4BCR 209 11/2009 610.15CR 213 11/2009 8.39CR 219 11/2009 73.67CR 217 11/2009 38.22CR 219 11/2009 6,125.80CR ^5p 1 L2009 2,561.89CR 630 11/2009 1,245.03CR 703 11/2009 1,062.86CR ?07 11/2009 1,237.36CR 717 11/'009 853.77CR � 7?0 11/2009 0.40CR �9� 11/2009 219.98CR � ______________________________ ____________ ALL 126,177.54CR .� ` � I I I � �� . .. _ _ .- - --- ------.� _ _-- -- - ---___ . ..------ --- - ----- -----. . �------ - ---- - �-- -- ---- -. . . . � - ---- _ - - - � - - � - - .. . �� i j��',�i�;'�j. l�li!�� v^,5!:;' . � � � � � � O1-275iy� x° �U� xT G15=!90 ll!iJ/2009 � �'� 1. D. t-� n �liQV G/L DT�� !'! G�i �tiIS.N! ��/2�/2009 Km}� ns -� F� c�-��; t-!�� 506. 67 I-�? ; c�sit -� 10 i-5-4L�GL-527 200. 00 i-3�� cx�si �-�r l Ol--r,r-q�EOG'-527 200.00 i-RP_ c�csi� - C�r 101-5-e5551-527 106. E7 �ti � � � �-^:; __ ' V � n � �� i � 1 , � v �� • i �i _ �`� j� �`,::�'.�,' �� i � ; ' �. Ci�C�� L 506. 6i icoN -as 1Ea� se:�isrve ��` � 4VELLS �ARL'i0 BAN�C Yit�lNES07A �I.A. 17-1 910 iNk. G�=.Fa� �� oN , �. itii,�e_ - 1 D i 1 FiRST 5 i R�� i SOU i N Ni�� F:.ce au: ;e,=�=_=� 1010 �I�ST STREET S011T�3 �� a � 7� A 9 0 � I Pll�l 55343 HOPKINS, MN 1 � , - � '/�- \� (952).. 935-$47� _ . . � " - -. �� __ ' 3 . - = - _ . ' . = K ' - . .. _ _ . _ _ - _.- . ' - . _ . . . .: r . . . _ . ' �.-.__ : . ' _ � . _ ' :: .'�-.. ' D,T,TE ' CNECK NO. - AMOUN �-. _ _ - 11/25/2009 _ ` 0� g�x�*�<�506.n7 =. p�y ---- FIVE YuNDRED S1X & 67/100 �OLL�F,S --- , T.O TH'c � � �RD=Y� � . CHF(:K s� nnn n>�;� •., �-- �� z nl1L x x L/O 1I1D rM�RIC� _ _ 2i � �,_ui�IN S.� STr �=.00 -- __ - _ - . 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T.. _ .._ .—_...._ :>. . �t� � � t, � `� �. � . - � . . ,.'«�n.�..` . �- ll-23-2009 11:20 F�1 A/P 2P.YMENT REGISTER PAGE: 1 °ACKET: 01393 AP 11-23-05 � r.:..� C� r° • ��NDO,' sE"': `11 � t Checks • 075487 ,i�... t C.� �._f � . � VENDOR SEQUENCE Date : I1-23-09 � *check reg not saved �DOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTADiDING DISC DT BALANCE DISCOUNT ---- ---------------------------------------------------------------- ----------------- --------------------------- - - --- 01-13566 INIDWEST PARATRANSIT SERVICE I 20012 OCTOBER HOP A RIDE APBNK R 11/02/2009 8,424.50 8,929.50CR G/L ACCOUNT 8,424.50 2i2 5-49300-583 Other contractual services 8,924.50 OCTOBER HOP A RIDE VENDOR TOTALS REG. CHECK 8,424.50 8,424.SOCR 0.00 8,929.50 0.00 ------ — ----------- ------------ ------------------------------------------------------------------------------------------------ � � 1i-23-200° i1:20 PM A/? FAYMENT REGISTER PAGE: 2 PACKET: C1393 AP 1i-23-09 VEI�iDO'. SET: �1 ' =z_________________________________________-__=__= R E P 0 R T T 0?' A L S =_________________________=__�__________--------- � F U N D D I S S R I B U T I 0 N � FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 212 PARATRANSIT FUND 8,929.50CR �* TOT_�I.S ** 8,929.SOCR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTF,NDING � NUMBER BP.LANCE DISCOUNT H�SID CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 8,924.50 8,924.SOCR 0.00 8,424.50 0.00 EFT 0.00 0.00 0.00 0.00 0.00 � NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 8,429.50 8,424.50CR 0.00 8,424.50 0.00 TOTP.L CHECKS SO PRINT: 1 ------------- ------------- - ------------- - ---------------------- --------------------------------------------------------------- ERRORS: 0 A�ARNINGS: 0 �' il/20/20Ca 9:19 �N r/ P CHECK R�GISmER. PAGE: _ PACKBT: Oi3°1 ti? 1i-20-0°- . . v�rncK s�T: oi �,� E"�`�"'r� Check• 075486 F P-r E_.' s�ox .=.=3iax �.��_�s szR�o r'�A ` Date: 11-20-09 r '� CHECR CHECK CHECK CHtCK VEN�Ok l4A�E / S.D. pESC TY-^�� D�'.T� DISCOUN^ AMOUNT NO# .�.MOJNT 05451 ELECTION SYSTEMS & SOFTWHRE, INC ?-7?�5i�-1 �YOGT CFi�RGES: ELECTIONS ��1/2C/2009 229.99CR 075486 £-�?5919-1 �YOJT CHRGS: E�ECTIO[��S#2�0 n 1L 20/2009 120.00CR 075486 Z-725930-2 ELECTN'S: BP.LLCTS #� R 11/?0/2009 959.6HCR 07�986 I-725931-1 BALLCTS: ELECTIONS R 11/20/200° 868.27CR 075486 1,667.39 - x x T 0 T A L S '` NOk �ISCOUNTS CHECK AMT TOTAL AP2LIED F.6GUL.AR CY.ECKS: 1 0.00 1, 667.39 1, 667.39 � H�vDwRITTEN CY,EC�;S: 0 D.00 0.00 0.00 PRE-WRITE CHECKS: G 0.00 0.00 0.00 D�FTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 P�ON CHECKS: � 0.00 0.00 0.00 COFFECT?ONS: 0 0.00 0.00 O.CO REG=STER :OTALS: 1 0.00 1,60�.39 1,eEi.39 TOTRL ERRORS: G TOT'1.L WARNINGS: 0 � � il/2D/2009 9:i9 � A J P CHECK REGISTER �P.GE: � PACKET: 01391 AP 11-20-09 VBNDOR SET: Ol - � - � B�NK � . APBNK WELLS FF..RGO NA � CHECK CNECK CHECK CHE... VEIJDOn N�E / I.D. DESC TYPE DPTE DISCOUNT AMOUNT NO# AAIOUNT - ** POSTING PERIQD RECAP ** � . FUND PERIOD AINOUIQT . ------------------ — - ----- --------------- i01 11/2009 1,667.39CR ALL 1,667.39CR � !! i i � )t ` E . I. I E � i � � �4 � I I ___ _ .. __- - .. :_ _ .� _ . __ . _ . _ . __ _- _ ___. __._ _ - _ . _ - . . _ _ _ ... ._. ,� .. . � _ - _- __ .__ I __.. __. __ ___. _ __ _ _ _. . _._ . _. 11/17/2009 4:v"1 ?N . - P. / 2 CHc�CK �EGISTER PP.GE: ��1 ?�CKET: 01387 �P 11-19-0° �'c''�'.°°� 'rT` `�1 Checks: 075424 — 075485 3AI�i< . P_°SNiC in�ELLS FrRGO Nn Date • 11-19-09 � � � �0��a � CHECR CHECK CHECK CHECK `��ENDOR nAl✓�E / Z.D. �ESC TYpE UATE DISCOUI�T P.MOUNT NOn AP70UNT Oi095 i3M EQUIPMcNT & SC�PPLY INC � =-Ci^<292C-IN SEk�ER: BALL JALVE 2 li/19/2009 89.67CR 075929 89.67 01�06 AFLAC I-090pr 10-24-09 PA�ROLL DEDDCTiOh R li/19/2009 25.39CR 075925 I-0SOpr 1i-7-09 PAYROLL DED'JCT?ON R 11/19/2009 25.39CR 075925 50.68 Oi328 AIRGAS NO?.TN CEI�TRAL - . � I-10501992? FIRE; 1�:SDICAL GAS R 11/19/20G° 231.20CR 075926 I-105488985 F?RE: OXYGEN R 11/19/2009 199.95CR 075926 330.65 27929 �+LLIN.�i OCCliPF,TIOA'AL IKEDICINE . . =-49862 OCCUPATIOI.' HEALTH SCREBNINGS R 11/19/2009 766,OOCR 0'75427 '166.00 Oi5�8 NtiNCY PNDERSON NP.VIS I-20091117 REINB c^OR HARVEST BREAKFI.ST R 11!19/ZG09 20.98CR 075428 20.98 0160C APACHE GRODP � � - I-i39"i;0 BLDG INV: MED LINERS R 11/19/�009 163.26CR 0?5929 163.26 � 01�5° ATLT WI?ELESS I-20091031 POi,ICE: PHONES R 1"1;19/200G 31.73CR C75930 31.'3 �020�"7 BADGER MET�R INC � I-89E26000 SSRVICE AGMNT RENEkA� R 11/19/2009 2,858.91CR 075931 2,d58.91 02162 BECKER AREN� ?FODUCTS, II�C I-OOG7E:BG PAJ: ROC?<ER S4�ITCH R 11/19/2009 1'B.SSCR 075932 128.85 27'782 BOUNb TREE NEDICAL LLC I-87109801 FIRE: I�?�SK Wi0 VISOR. R 11/l9/2Q09 50.23CR 0�5433 50.23 02680 SR�DiEi' � DEIKE � �-29737 N:KTPLC & MAIla: OCTOBER S�7C R i1/19/2009 336.00CR 075434 336.00 03160 CENTERFOINT ENERGY MINNEGP.SCO I-20091119 NEATING FULL: 9-10 R Il/19/2009 3,336.37CR 075435 3,336.37 26951 COMCAST I-�0091119 5 IP/B'N�SS CLASS: 11-12 k 11/19/2009 19y.95CR 07593E 199.95 0380G CtJLL�GP.N - M�T30 I-lO1Y21391600 DEPOT: SFTNR kCHP1aGE SVC R ll/l�/^_OC9 121.77CR 07543? 121.7? � 1i/17/2009 4:01 P?� .: �'' ? CHECK R'nGIS�SR PAGE: 2 PACKET: 0138� A? 1=-1°-09 � � � VENuG� SET: Gi � - 3.�K �. APSNR WELLS FP.RGO Di� . ' � � CY.ECK CHECK CHECK � CHECK � . VENDOR N.A1�1E / I. D. DESC TYPE DATE DISCOUNT ?1MOUNT NO,� AMOUNT . 2'7378 DAKOTA SUPPLY GROUP I-6261912 WATER: SPLICE CONNECTORS R 11/19/2009 57.71CR 075938 57,71 05451 ELECTION SYSTE?�iS & SOFTWARE, INC I-725917 LAYOUT CHARGE: ELECTIONS F 11/19/2009 229.99CR 075939 . I-72591° LP.YOUT CHGS: ELECTIONS #270 R 11/19/2009 120.00CR 075939 I-725930 BALLOTS: DZST #270 R 11/19/2009 959.68CR 075939 I-725931 BALLOTS: ELECTIONS R 11/19/2009 686.27C3 075939 1,985.39 2"7539 ERICKSON OIL FcZODUCTS INC � Z-20091101 POLSC�: OCT YdASHES R 11/19/2009 9.00CR 075990 9.00 06009 FASTENP.L CO �-MNSTU29977 FIRE: J03BER, °T 1i103562 R 11/1°/7_009 13.SSCR 075991 13.58 G'76�51 W. W. GRAII4GER, INC I-9ll3033261 PAV: UNASSMBLD CABINET R 11/1°/2U09 262.59CR 075942 I-9i13033-?° F??V: PRESSURE GAUGE R il/i9/200° 4.SSCR 0�5942 �-9113839296 MUNI BLDG: MOTOR 3-PH R 11/19/2009 92.22CR 075442 I-9ll50S3895 PAV: TII�iER R 11/19/2009 108.60CR 075992 I-9116347080 MUIJI BLDG: LAMP R 11/19/2009 52.71CR 075442 520.70 •�08000 ri & L MESABI � I-78592 GAR INV: CRB RNR, PLOC�J BLD R 11/19/2009 5,192.12CR 075493 S,i92.12 08017 NAb1IN�R"sUIdD MFG CO, INC . I-103595 PW: WELD BOX - P.LUM BOX R 11/19/2009 115.00CR 075999 � I-103596 GAR INV: REPAIR SHAFT R 11/1°/2005 82.00CR 075999 '_97.00 08027 HA41K LASELII�G SYSTEMS Z-175C1� FIRE: VARICUS LABELS� R 11/19/20G9 190.65CR 075995 190.65 OB172 HENNEFIN COUNTY I14FORNL-;TION TEC9 DEPT I-2910is023 FIR�: RADIO ADI�iIt� eE5 R 11/19/2009 668.00CR 0�5496 I-29108024 PD/PKG: R."-.D2G ADMIN FEE F=1/ly/2009 1,090.00CR 0"75946 =-29:090°1 STS/H20/R�F: RADIO ADMIN FEE R 11/i5/20C9 160.00CR 075496 1,888.00 08166 HENNE?II4 COU�TY TREASURER I-20091119 OCTOBER SOLID WASTE SVC R 11;19/2009 7,988.52CR 075447 7,988.52 1- HONN REAL �STATE LLC ?-20091112 HONN REAL ESTATE LLC : R i1/19/2009 200.00CR 075498 200.OQ � li/17/2009 9:01 p1� � p/ a CHECk: nEGIST�k .PGE: 3 PACKET: Oi38� AP 11-i9-09 VENDOR SE^: Ol � � BANK . APBIvti i��Ei,LS FARGO I�� CflECK CAECK , CHECK CHECK VENDOR NA^5E / S.D. D�SC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08962 HYDROLOGIC I-0412489-IN PARKS: CLA�iP, P95, PS �c 11/19/2009 8.19CR 075949 I-0912497-IIQ PPRKS: NOZ HNTR MP, ADJ TOOL R'_1/19/200°. 80.88CR 0�5999 I-0912828-IN PARKS; Ci,AM°, P10 CPLG R 11/19/20D° 8.61CR 075999 I-0912833-IAr PARKS: CI,AMP HD R 11/19/20 9.OSC4 075949 101.73 09521 INDELCO Z-582979 Y.20: CPLIaG, PVC, ADPTR R 11/19/2009 165.00CR 075950 I-582874 H2O: ADDTR, CPLNG, PVC ?IPE R 11/i9/2009 97.83CR C75950 262.83 28189 INSTY PRINTS � I-89107 POLICE: B'NESS C.�1RDS/RPT cORM R il/19/2009 224.88CR D75951 229.88 09539 INTL CODE COJNCI� I-11635i2-IN 2006 SOeT CUVER - IMC AND �U'nL R li;l9/200G 1i5.00CR 075952 115.00 i iORI BARON I-20C91109 LORI BARObi : R 11;19/2009 S.00CR 075953 5.00 13012 hSkCQUEEN EQUIPMEiJT INC I-2045789 GAR Z1��7: JOURIJAL BLOCF F. 1'_i19/20C9 309.77CR 075e59 3C°.?7 �z"]135 KELI NiA1�Z I-200911i2 PCiiCE DISPATCH: UNIFORMS R'_1/19/2009 259.33CR 075955 259.33 13089 MCFOA I-20091117 Ni�,MBERSHIF DUES R 11/19/2Q09 35.00CR 075956 35.00 1316'7 MENARDS - EDEN 2RAIRIE I-99806 °AV: L�GHTS, KEY TAGS F 11/19/2009 5.25CR 075957 5.25 13178 NETROPOLITP.N COUD7CIL EhTVItZONMENTPL SERV I-0000°.12592 MWCC R 11/19/2009 91,597.88CR 075958 91,597.88 13275 MICRO CENTER I-2475033 ACCTNG/DE?OT: FL DR, xT ENC R 11/19/2009 21.35CR 075959 21.35 13326 M?DWEST ASPHP.LT CORP . I-102899MB STREETS: elt.E M.IX R 11/19/2009 65.02CR 0�5�60 65.02 13303 NZA'NSSOTP. SHRED�SNG LLC I-253392492 °OLICE: SHREDDINu R 11/19/2009 56.�SCP, 075961 56.95 � 11/17/2CC9 9:01 PM A i° C'r.ECK R-.GrSTrF PAGE: 9 PACKET: G138� AF ll-i9-09 � � VE�DO� SE^t: 0' 2ANR . ?PBI�F� "v7ELLS e�RGO I�A � CASCK CHECK CHECK CH�CK VENDOR N^,zNiE / I.D. DESC TY°E DP.TE DISCOUNT AMOUNT NO# RMOUNT 13569 MOTOROLA � I-�8127851 POLICE: P�ONES - DEC R 11/19/200o aZD.�1CR 075962 420.21 276C8 NX LOGIC I-IM/334171 IT: NOV SPA1K FILSER � R li/1°/20G° ��7.30CR 0�5463 3'1�.30 19i88 NEOPOST �EASING I-Ni163365 FLD/PcT/gr�: ;,EASE 12-G1 R llil9/2009 682.18C�'. Oi5969 682.18 15682 ORKII� EXTSRNIn?�TING I-20091029-2747i60 DEPOT: GALLCN 0E-30 R;1!19/2009 52.75CR 075965 �2.�5 16C50 PRPCO II��C I-54495 ?RTS: AXEL, Br�ARING, BELT R 11/19/2009 109.'70CR 075466 3-59�66 A:�TS: SNSR B=.GS, JET ASSY !2 3i/19/2009 219.39CR 075466 329.09 28186 PERSONNEL D�CISEONS TNT'� COR? I-1101009989 POLICE: SGT IN-BASKET R 11/19/200� 1,1i5.00CR 07596� 1,1"]5.00 27353 PIPE SERVICES CORP � I-2007333 SEWER: SEiaER TV Z14SPECTION R 11/19/2009 1�,859.35CR 075968 17,859.35 � 26912 QUALITY PROPANE I-60258 PP�%: °R02A�E R 11/19/2009 126.�4CR O�SS69 1�6.�9 1'7306 Q[�EST I-20091119 DEPOT PHNS: 11-12 3 11/19/2009 92.99CR 075970 92.99 i8i5s RECALL - TOTAL -DIFORMF.TTOh MGI�7T I-1070628320 RETENTION PRD: NOV�MBER R il/19/20Q9 66.23CR 075971 66.23 2�96b RICOH AMERZCAS ��OR? I-407i098?0 I�iPINT AGIiNT: 11101-01/31 R 11/15/2009 198.00CR 0754'l2 I-90�1099�3 ML RM: 11/Ol-01131 R'1/19/20C9 689.7'7CR 0'759�2 7-509826220 P.RTS: TONER R 11/19I2009 167.03CR 075472 1,Q79.80 1°52C SNAP PRINT INC � -. I-99081 WATER: N�=:INT FORMS R 11/19/200°, 607.OSCR 075473 607.G5 19561 SOUTHIn�EST LOCK & KEY I-11'79'7 P_RTS: INSTALL LOCK(S) F 11/19/2009 37�.27CR 0'75979 377.27 � l-/1'•/2Q0° 9:01 PM A/? CHECK k_.G_Sm�R . FP.GEc.. .. PACK�T: 0139� A2 il-1°-09 VE�DOR SET: 01 . . � 3ANK . APSNri 4�'ELLS FARGO N?1 � CHECK CH�CK CHcCh CHECK VENDOR NP1iE / I. D. DESC TYPE DATE DiSC0Ut4T PMOUNT NO# P.b10UNT � 2%882 SPECIALIZED SNVZRO?QMENTP.L TECH INC i-6520 OCTOBER DROP OFF R 11/19/2009 1,872.BOCR 075975 1,872.80 19752 STAGES THEATRE CO",PANI � . I-20091105 P.R?'S: OCTOBER PHONES R 11/1°./2009 143.16CR 075476 _T-31FY10 ARTS: PAONE LEASE BliY OUT R 11/19/2009 655.i8CR 075976 '798.99 19766 STAR TRIBUNE ?:EDIA CO LLC I-20091119-3274°�5 HAC: SERViCE 11/18/09-11/1�/10 R 11/19/200° 28.60CR 075977 28.60 19'715 STEINER & CURTISS pA � I-12071 BEARD GRP PUD P_GMNT - OCT R 11/19/20C9 600.00CP. 0�5978 600.00 28198 MARTHA THOM?S0� � I-100 HPD: INTR�? SVCS, Li.TINO ACF+D R. =1/19!2GC� 16R.00CR 075479 168.00 20882 TialN CITY AREF L:�.30R I�NAGEMEN?' COJA�CIL � � �-20091117 2010 MEMBERSHIP DUES R 11/19/2009 300.00CR p75�80 300.00 21522 UNIFORMS U�LZMITED INC � 1-10191 FIRE: rJNIFORMS - SPe.CKEN R 11/?°/2009 192.91CR 0�5981 192.91 � ��003 4dASTE MAI�AGEMENT - BLAINS MN � y I-5235308-050G-2 OCTOBER SERVSCE R Il/19/2009 8,790.60CR 075482 8,790.60 25080 XCEL E[JERGY I-20091ll9 STS/PKS/PAV/PKG: ELECT 9-10 R 11/19/2009 29,240.O5CR 075983 29,290.05 2'7"1'73 YMCA OF METROPOLITFdv MINN�P,POLIS I-20091116 DEPOT: RETREAT DEPOSIT R 11/19/2009 854.00CR 075984 859.00 261E0 ZEE IKEDICAL SERVICE I-54188358 PW: NeEDICAL SUPPLIES R 11/1°/2009 136.40CR 0�5985 136.90 *- T 0 T A L S '* NO# DISCOL'I�TS CHiCK :.MT TOTAL AP2LIED REGULP.R CHECKS: 62 0.00 180,395.�7 180,345.4� HFil4DG7RrTTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DF,?FTS: 0 0.00 0.00 0.00 vozn cNecKS: 0 C.00 O.OG 0.00 NON CHEChS: 0 C.00 0.00 D.00 CGRRECTIOI�S: 0 O.00 O.QO 0.00 REGISTER TOTALS: 62 0.00 180,395.97 180,345.97 TOTAL ERRORS: 0 TOTAL R'F'.RNINGS: 0 � - �( �. �� f. � � � �� V �� .��' - �� Z �r �� !: �� e� �,� t^�u� 6Nct�J i �i� r �� 11/1%/=009 4:01 F� __ ,_ C9�CK R��T_STE3 PAGE: 6 �� ?ACK^nT: 01387 FP li-i�-G° VEAiDOR S�T : O1 . . 3F.NK . APBNi: WELLS FARGO NA � � CHECK CHECK CAECK CHECK VEI�DOR �NAME / I.D, DESC TY°E 7ATE DiSCOUNT PMOUNT NOn AMOUNT °* POSTING PERZOD RECAP *x . � . FUND PEF10C AI�70UNT - - -- — ----- - — — ------------------------- � 101 11/2009 35,363.38CR 213 11i2009 3.=0CR 219 11/200° ?,085.i7CR -. 21? li/200° 7.16CR 219 li/2009 1,187.85CR 233 il/200� 936.00CR 250 i1i20^u4 2,098.76CR "703 11/200° �,171.35CR 707 11/2009 110,9�7.O1CR 717 11/2009 18,66�.02CR 797 11/2GC° o,39E.'7CR --------------------------------------- ---------------------------------------- P.Li, 180, 395.47CR . � � �[TY C'r HOPf4[t�S, f��[�[ 553�3 � I �� ,CCT:17-0170?6-DO r�S AHM UTILTIIES LLC CK �:075423 DATE:11/13/2009 � S�RVSC� ADDRESS: �16 MURPHY AV'E CH�CK TOTAL 6.2° �� '� f � � � � t-. ICONHASHEkT5EN51TN'c � � Y o � WELLS FARGO BANKMlNt1ESOTA N.A. '�-1/°'0 INK.3aEATHE ON IT. Ih9.4GE c� 1 D1 Y FfRST STREET SOU i H � � w�i_L FnDer,iao a�ti�a=_�a 7010 FERST STREET SOUTH HOPKIN5, Nii� /� _ - _ _ - /� � HOPK{N5, f�itJ 55343 _ _ � (� Q 7 � ` t � 3 - -- ° - _ - — � - �, (952}_335 8474--: _ _ -_ _ _ _ - = " = - =y. - - _ =- - - - _ _ _ - _ _ _ - _ _ _ - " - Q .? K l __t� = � _ _ - _ ' ' ` - � -- -- - DA� E _ - �_ _ CHECK I�O . _ . -- _` - _ �,I�OUNT - -- -- --- - �1/13/2009 075a23 $*�*�*6.29 A =--- SIX &. DO . , , TQTHE FAS�.AHM" UTIT ITI�S LLC ..,.. � - � ?RDER 25a1 S INTERSTAT� HWY 35 - - OF SUITE 200-347 ;..- ROUND RQC1C._-TX 78o'6Q= '- - __ _ _ : .. - - - -° _ _ _ . . - _ . :' :_ - : _ _ _ ` ' ��°0 `75� 23��° �Q09 L0000 ��Q � 23&6��3 2 2�i� 1-13-2009 10:11 AM � P.EFLRTil CHECK REGISTEP. � i PAGE: �acket: 2?9^ - 17-G.':70?'-00 Re��d overpa.✓ � G;L ?CSTING D�TE: 11/13/2009 --'-----DEPOSIT------�-- -��UNT---- ---------NAME---------- --bATE-- ----TYPE----- -CX '�- ---?�MOi7NT-- CODB -RECEIPT-- --AMOUNT--- ---MESSAGE----- --------------------------------------------------------------------------------------------`---------------------------- 7-017096-00 FAS AHM UTILITIES LLC 11/13/09 FINPL $ILL 75423 6.29CR D00 � 0.00 � � r ,..�"`•, • � ;... . . :� :: ; ,�� T�r�,; � �� 1-13-2009 1D:11 P1�1 RBsUND CdBCK REGISTER P�GE: 2 acket: 2499 - 17-D17D46-DO RE-unn ov=_rpay � G/L POSTING DATE: 11/13/2009 � � , . . � ---------- f ,�,:, �1� --FCCOUNT---- ------------NAME--------- — --DP,TE-- --- TYPE----- -CK #- ^ CODE -RECEIPT-- --AMOUNT--- ----M�'SSAGE-----�� .� ----------------------------------------'------------------------------------------'---------------------------------- OTP.L REFUNDS: 1 � � AMOUNT: 6.29CR � ACCOUNT SOURCE�NAME � AMOUNT � 703-1-00000-101 IFT Cash 6.29CR � 703-1-OQQ��-125 Accounts receivable - customer 6.29 � 999-1-00000-101 POOLED CASH 6.29CR - 999-2-00000-2?0 IFT DUS TO OTHER FLRdDS 6.29 ' I RRORS: 0 1 * END OF REPORT ** � ' � � f I , � i i � i I I i � � 1 � � � � � �� ; _ > _ - � _ ; -- - ___ __--- -- — �� X�� - r ` . 5- . �' ,^�. _ _ . . .�. ____... 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Debits 1, Credts ( Balance Date i � Packet j Type " 3 Receipt# :� � �� D�?d93 'PeiuridCheck � REFUNDCK:075d23 6_29 D.00 -"' � 7��5/2�09 ' (J�?ti��l , �'a' tna�'�f 7(INf �.�, ��69d 9. 52 6.�29CR ' 10121120�9 ;f�0�449 ,oill I9/30-1�I20FIWAL 3_23� i 3-23 " t ' 7 0/2�I2DD9 � Cli l;':Sd? ,r'3Vrc�ent l l�i?i 4 � j � 4_ 51 D. 00 I � � .. 5.01 4_51 l 1 �105/2009 � On2�11? ' Patm��ent � l l75?'1 � ' 1D/05/20�9 1 102�U6 �?ill � 8137-913D1�/26 � s_o1, 9.s2 .` Q9I14l2009 ; D�53 °avme�,t , U3473 f s_ o0 4- 51 �9103/2009 � u0�337 Sill I I, 7J�1 • 8131 09/2 5_ o.t 9. 51 i D8110I2D09 UU2=$1 Fa rner�t ;'�99g5 � � 4.64( 4.so =: 08105I20�9 j nu�2EE {�11 6I30- 7i31 08126 s_ oo j 9. 14 -� 071D3/2DD9 ' 0�27�Q �.�i�.�>tm°ni jAPPLYCREDITS ; 4_14 � �7/0312��9 ' ��n%1 �Q ��ill ; 5J31- 6/30 07l27 s. o0 4.14 06t0312009 'Dp?1�3 adiuetr,�ent �APPLYCREDITS j � 0_�ECR �0610.'il20�9 •Dp'�12; �Bili 4130-51310612d s_oo� o.s5cx _�._ � nF�n�nnna �n�;�nFS c,�, �-r� f... (�. , aPPi v rRFnir� . I_ _, { f c aGrn j Edt Thrs Record ' _ ' � � Ctear . ; . � ` - �^ taei . __ __. . _ _ 15ew _� PI 9� -. ._ . ' _ - - � : .. ..... ._ � _. __. _._.... = � .� � � `� ~ eas AppLcanons � ;� ' � � � � �EDDE on the t'dcb � , � '-:, � ' � :_ - - ' ', ----- - -- ----- --- ------------ - #teport Search Expand � Help Favor�es . � — � pjweige� fl - = — — _ � _, .r _ __ _ . Start � � � �' e. �Inbox . f�i�cra �`` ` . � _ - _, II+7CODE Cerd�xal �{�ccaunt Nlan .�Dnon 7r�sp � Onon Trarup 4 � Operator'Fro ��` �� i0.57 RM ' _ �._�_._,� �. � . � � � �____�:.-.--.---� -==--� ----------� . -�� . r . _ _ . . ��!' . � l ' � � ��.. ��(C J R� 4 ' [ ,,,� f�� ` ,cs 6.�� `� � Friday, Nov 13, ZOQ9 10:57 AM 1-05451 ** �LECT=ON SYSTEMS & SOFTWARE, INC ** 075486 11/20/2009 �'E I.D. F� # i�'9:12IPI'I� G/L DISPR�BrJTICIV PNLLRVI' 10/29/2009 725917-1 LAYCUI' �S: EL�S,�I'IQ'�S 224.44 IAYQJP CH�1�'S: II�,�'I'?Q�1S 101-5-41638-540 224.44 10/29/2009 725919-1 TAYCtTi' Ci-II�: EL�TIQ�IS#27 ]20.00 IAYCI,Ti' C�-Il�: EL�1'�C�IS#27 101-5-41638-590 128.25 IPY0:7r C[�: IIE�I'ICI�S#27 101-2-00000-202 8.25— 10/29/2009 72593�1 ECII.."IIV'S: �LZC7PS #27Q 454.68 E�1N'S: H�Lif.7I5 #270 101-5-41638-540 485.94 ELF�IN'S: H�L�TS #270 101-2-00000-202 31.26— 10/29/2009 725931-1 �PS: II�PI�IS 868.2� fl�LUJI'S: ECF).,�I'I�IS 101-5-41638-540 868.27 / �` ,,, :- � . � .._ ' � � ' �s • � 1 �� -�� ''``4-- _ _ �..: � CI-lEl'�C 'IC7]��L 1, 667. 39 11/20/2009 075486 $*****1,667.39 ---- ONE THOUSAND SIX HUNDRED SIXTY SEVEN & 39/100 DOLLARS ---- � . ,___ ___ ** ELECTION SYSTEMS & SOFTWARE, INC ** 6055 PAYSPHERE CIRCLE CHICAGO, IL 60674 : - L-20-2005 °:O5 :=di p/a OPdPGS';ING ?JJC��'� RSPCRT -<."-. - =.I�i( CNECK,`; CK D?:TE/ VE[�DOR CHECK P.MOUI.T/ ID JESCR:PTION ZTEM :-+I�10UNT G/L ACCOUNT DISTR . � JN?OS'i DrTE LISC. r1N0UNT . �3�5,35 1'/:9/-009 i;i-05951 1,985.39 EL3C'"IOR SiS'T�hIS & SC . � 11/19/'_009 0.00 . ?25°17 I.AYOU"' CHF.RGE: E�ECTI 22q,eq � . ?2591"7 999-1-D0000-101 229.94 101-5-91638-590 229.99CR 999-1-00000-135 229.99CR 101-2-00000-201 229.94 999-1-00000-135 224.94 999-2-00000-�90 229.94CR 1Q1-3-00000-201 '_=4.94CR 101-1-00000-101 224.94 725919 L.A'sOUT CHGS: ELECTION i20.00 '725919 99°-1-00000-101 120.00 101-5-91633-590 128.25CR 101-2-00000-202 8.25 999-1-0000'0-135 120.00CR 101-2-00000-2C1 120.00 999-1-00000-135 120.00 999-2-00000-'_90 ''O.00CR 101-Z-00000-< 120.00CR 1C1-1-00000-101 ?2D.G0 "725930 BALLOTS: DIST r270 459.68 ?25930 y99-1-O0000-,O1 554.E8 101-5-91635-590 985.99CR 101-2-00000-202 31.26 999-1-00000-135 459.68CR � 101-2-00000-201 459.E8 999-1-D0000-135 454.68 999-2-00000-290 954.68CR 101-2-00000-201 959.68CR � 101-1-00000-101 959.68 '725931 BALLOTS: GLECTIONS � 686.27 . 725931 999-1-00000-101 686.27 I01-5�91638-54C 686.2�CR 999-1-00000-135 6E6.2-CR 101-2-00000-201 686.2% 999-1-00000-135 686.2' y99-2-00000-290 666.2iCR 1C1-'_-00000-201 686.27CP. 101-1-00000-101 666.37 � 1-ZO-ZOG4 9:05 PM A/P Utd?OSTi[4G �UDI1' REPvRT F�GE: 2 xT* REPURT TOTP.LS *" . � CASN DISCOUNT � TOTAL RE�-'ERSED TO a/P: 0 O.00 0.00 TUTAL REVERSED COMPLETELY: 1 1,965.39 0.00 �x* GRAND TOTALS *** . i� 1,985.39 0.00 � `*x POSTiNG PERIOD REC.3P `%* � FUND POSTII4G PERIOP. DEBITS CREDITS � . lo� i�i�ooQ 3,oio.�y 3,olo.zgcR y59 11/2009 2,97G.�8 2,°i0.78CR *** G/L RECAP '** G/L ACCOUIvT P.CCOUI.T NAME . DISTRIBUTION � 101-1-OOOGO-101 Cash 1,985.39 101-2-00000-201 r.ccounts payable 0.00 101-2-00000-202 Sales tax payable 39.51 101-5-9163R-540 Office Supplies 1,529.90CR 999-1-00000-101 POOLED CASH 1,985.39 999-1-00000-135 DU£ FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 1,995.39CR � � � :�J EkROr2S *-' `*" EIdD OF REPORT "* � i_/12/2009 9:25 AM A/ F CHECK REGISTER � � PAGE: 1 FACxsT: oisa6 ;.� �z 1-:-1z-o9 Checks • 075422 �m��oa sET: oi Date • • 11-12-09 n;N�C . APBN'.✓� WELLS F�RGO NA � • �� `� . . . . � . CHECK CHECK CHECK C'r.c,CK VENDOR ItiRAME / I.D. DESC TYFS �ATE DISCOUIdT FINOUNT NO# AMOiJNT - 28i8� R & T CE!�:ENT ;-8 CONCRETE- INSTALL ?LA; aQOIP R 11/12/ 820.00Ck 075922 �20,OC *' T O T A L S *^ NO# DISCOU!�TS CHECK ANT . TCTP.L APPLIED REGUL.AR CNECKS: 1 0.00 820.00 820.00 HPNDidRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-t�RIT� CHECKS: 0 0.00 G.00 0.00 DRAFTS: 0 O.CO 0.00 0.00 VOID CHECKS: 0 O.OQ 0.00 0.00 NCN CEECKS: 0 0.00 0.00 0.00 CO3FECTIONS: 0 0.00 0.00 0.00 REGISTSR TOTP.LS: 1 0.00 820.OG B.^_0.00 TOTAL ERPORS: 0 TOT;iL WARNINGS: 0 � � 11/12/2009 9:25�AD5 � A i P CH�CR REGZSTER PAGE: 2 °ACKET: 01386 AP r2 11-12-09 . � VENDOR SET: O1 � �.ANK . APBh'K WELLS FARGO IQA . . ��. ,� CHECK CHEC{ CHECK CHn_.. VEhDOB NAME�f s.D. DESC TYPE DATE DISCOUA'T AMOUNT N01# AMOUNT *' POSTING PERIOD RECAF ** � FU14D PERIOD AMOUNT � � -------------------------------------�--- I 301 11f2009 820.00CR A�L 820.00CR f � 4 � . f l� E i � f I - I ! - -- - - - - - --� -- -- -- - _ _ _ - . _ 11/10/20C4 [;�6 PM A i? CNECK REGI�TSR PAGE: i �PACKET: 01383 A� li-i2-09 � v��;no� saT: �_ Checks: 075314— 075421 B.A!4K : �PBIQK Tn';LLS FARGO N� � � �� r,-� ,-� �-, Date : 11-12-09 r � . . CY.�ECK C'r.ECK � CHECK CHECK � 'JENDGR NP?N�. /_.D. D%SC TYPE DATE DISCOUN?' ANOUAtT NOk AMOUNT T VOID* JOID ChECK V 11/12/2009 075352 **VOID** -VOID- VOID CE�CK V 11/12/2009 075353 K*VOID** 'VOIn- VOID CNECk V 11/12/2009 075385 **VOID** 'VC_T➢` VOID CHECK � V 11/t2/2009 � 0'75386 *'`VOID** OlC'6 VIRGZL AARNESS - � I-20091105 � ELECTIONS JUDGE R 11/12/2009 ?97.^9CR 075319 19'7.94 26°35 CHARLENE A�.ROrv I-20091105 ELEC3IONS J�DGE R 11/12/2009 1"75.75CR 075315 175.75 2'7307 CHUCK AL?�^�N I-20091109 :�EII�?B: �9ERS MEET IN I;INKLEY R 11%i2/20G9 309.SOCR Oip,�16 309.50 2618� CODY F�DEkSON Z-200°1106 ARTS: SND ENGINEER, �QUSP RNT P, 11i12/200° i,350.00CR G753:i i,350.00 28185 ANOiCF. COUNTY eISCAL S�3�?CES � I-324252 oayroll witnhcloing R 11/12/2009 282.ODCR 075318 Z82.00 . 27354 THRT� 3EARD �-20091106 MILEAGE/EXPENSES - SEPT/OCT R 11/12/20D9 SO.lOCR 0�5319 50.10 0=563 BOLTO?v' & M�NK, �NC � I-0128529 CONST EXP '710: ST II,PROVEtiENTS R 11/12/2009 '748.SOCR 07532G I-0128526 CONST EY,P 909: BI.AKr. S�WLK R 11/12/2009 8,455.00CR 0�5320 I-028525 CONST EXP B10: STREET II�PVMNTS R 11/12/2009 2I,IOB.00CR 075320 30,311,50 2i782 30UND TRE� NECICAL LLC I-87102160 NUNI BLDG: F.ED CABSN�T R 11/12J2009 181.29CR 075321 181:29 D3035 ARTHUR CARLSU!� I-20091�G6 Ib'SFECT: OCT05ER MILEAGE R 11/12/20G9 i�3.90CR 0753<2 173.80 03033 NiARJORrg CF.RSTE�tS � I-20091105 ELECTIO!aj JUDGE R il/12/2009 175.75CR 0�5323 175.�5 03011 CATCO PARTS SE�VICE - I-3-316°�1 G=.K I!'V: UNIT 3'_9, AIR DR'fE� R ll/'_3/2GG9 299.'71CR 075329 2°5.%'1 � .. __ _ .._ .. 11/1G/2009 4:46 PM A J P CHECK REGISTSR PAGn: 2 PACKET: 0�383 AP 1?-i2-C9 VENDOR SET: O1 � BFNK . APBNK WEi.�S FP.RGO NA u.n � CHECK CHECK� CHECK CH� VENDOR [dAME ( I.D. DSSC TYPE DATE DISCOUNT AMOUNT NO# �OUNT 03321 CITY Oe BLOOMINGTON I-20091031 WATER: COLIcORM ANALYSIS R 11/12/2009 290.QOCR 075325 240.00 0332a CITY OF GOLDEN VALLEY � I-6319 2ND/3RD QRTR WEB DESIGNER R 11/12/2009 13,105.97CR 075326 13,105.97 � � � 03367 SHARON CIZEK I I-20091105 ELECTIONS JUDGE R 11/12/2009 18.SOCR 0'7532� i8.50 03�43 CLEAN N PRESS I-20091104 POLICE: OCT JNIFORM CLE;,NT•I4G R 11/12/2009 985.27�R 0753L8 985.27 'i 03568 COMO LUBE & SUPPLIES INC � � � I-796803 EQUIF: PARTS WASHrR k 11/12/2609 i19.53CR G75329 I-796808 GAR INV: USED OIL FILTEP.S R 11/12/2009 200.�OCR 0�5329 3i5.03 i I 03690 CPT SERVICES, INC I-2F`i1G ?RTS: THE GiRiS- TECR S\'CiT:7; P. 11/i2/2009 1,270.20CR 075330 1,270.20 03800 CULLIGAN - METRO - � � I-101X2137890� PW: SFTNR XCriNG SERViCE R 11/12J200° 35.54CR 075331 35.59 04191 JOA1� DECOSSE � I-20091105 nLECTIONS JUDGE R 11/12/2009 195.00CR 075332 195.00 04561 R.OSERT D. DOLE I-NOVember 200° November ins reimbursement R 11/12/2009 378.SgCR 075333 378.85 1 DON BECKER SERVICES � I-20091105 DON BECKER SERVICES : R 11/12/2009 201.25CR 075334 2Q1.2� E 09583 FRANCES DRAI3GINIS I-20�91105 ELECTIONS JODGE R 11/12/2009 199.88CR 075335 199.88 j: . 09690 DRISKILLS FOODS � I-030 FIRE - OPEN HOUSE FOOD R 11/12/2009 68.'74CR 0'75336 �" I-139 FIRE - OPEN HOUSE FOOD R 11/12/2009 � 33.79CR 075336 I-149 FIRE - OPEN HOUSE FOOD R 11/12/2009 13.56CR 075336 ��. I-52'7 HAC: PAPERWARE R il/12/2009 � 15.02CR 075336 131.11 j j I 28056 DURAND N,ANUFACTURING INC � I-20173 HAZ MAT: REPAIR BT CHG SYSTN R 11/12/2QQ9 509.89CR 075337 509.89 � I £� i � � i _ k _ - - - --� __ -__ _-- _ _ - - __ � il/_0/2004 9:46 P� �/ P CHECK REGISTEF. . PAGS: 3 PACKE�: G1383 A^r 11-12-0° VEtiDO� SET: �l . � BANK . APBN:C w�ELLS ?ARGO NP. � � � CHECK CHECK - CHECK CHECK iJEi�DOR N.�ME ; I.D. DESC TYP� DZ?TE DISCOUNT � AMOUIQT N0� .�NiOUNT � 05533 DORCTHY ENGL:?R . I-200°1105 ELECT:ONS JUDGE R 11/12/2009 108.69CR 075338 108.69 06692 CAROLE FRl,NE � - I-20091105 ELECTIO��S JUDGE 3 11/12/2009 180.38CR 075339 180.38 06750 cSH COMMUATICATIONS � I-00031"7339 MU1vI BLDG: PP.YFHONE R 11/12/2009 64.13CR 075340 69.13 07000 G& K SERV'ICBS INC I-i013833�25 °ARKS: SHOP TOWELS/SVCS R il/12/2009 57.89CR 0?5391 I-1G1385E93� P��KS: SHOP TOWELS/SVCS R 1':/L/2009 �7.ByCR 075341 i15.'� � 0708: GCR i�1?LS TRUCK TIRE CNTF i-160i3 GAR INV: FIREHAWK �I1�F.EELS R?1/l�/2009 1,333.80CR 07�393 7.,333.80 0"768_ W. W. GP�SNGER, INC C-9110088623 HAC: CR T_TM.ER R 11/1_'/?009 �9.89 075393 C-9113667350 NUNI: RTN RADSAL BA�L BEARING R 11/12/200° 12.06 075393 I-91059�5651 PAV: EMERG KIT, ?OSTER, LINERS R 11/12/2009 311.89CR 0�5393 I-910603%8°9 HAC: TIINER, RED LSGHT R li/12/2009 1�8.61CR 075393 398.50 � ??396 VICKY GRANITE I-20091103 MIL;AGE ^0 I1�CODE IN ST CLOOD R 11/12/�00° 27.SOCF 075394 2i.50 030�5 DAVID "K riAF�RN�i[�'N I-Novemb=r 2009 Nov2mber ins reimpursement R 11/12/20C9 3'78.85CR 0'75345 378.85 27062 ANDREW H�ILTON � I-2009ll10 RE?MB: 49ERS NEET IN HIIvRLEY R 11/1'_/2009 251.00CR 075346 251.00 G8038 HAWKINS, INC I-3067893 WATER: CH�MICALS R llll2/2009 3,825.24CR 07539"7 3,825.29 081E7 RENNEP'_N COUNTY Tk�ASUR��R I-20091i09 OCTOBER SOLID fa�,STE R 11i?2/2009 r,992.20CR 075�98 9,992.20 2E939 ?ETER HIRSC? I-=0091i05 ELECT'IONS �ODGE S 11/1�/2009 168.S1Cn 0�5399 168.61 08576 HO?KIt2S F.D. R�LIEF ASSOC I-�2"7or 11-?-09 MONTNLy DUES B 11!12/ 900.00CR 07535C GQO.GO � 11/10/2009 4:46 PN v I? CHECK RnGISTER ?P.GE: 4 PACKET: 01383 nF 11-12-09 VENDOR SFT: O1 ' 3P.NK . APBNK WtLLS F,"-.RGO NA � � i::::i CY.ECK CHECK CfiECK CHE�� VENDOR NAME / I.D. . DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08589 HOPKINS PARTS COMPPIVY . C-040808 GAR INV: CORE DEPOSIT R 11/12/2009 20.00 075351 I-0399�5 STREETS: STA-BIL R 11/12/2009 9.80CR 075351 I-039949 FIRE: FUSE HOLDER R 11/12/2009 2.2PCR 075351 I-090037 GAR INV: BULB, ACCESSOR R 11/12/2009 13.78CR 075351 � I-090049 GAR INV: UhIT 100, OIL PUMP R 11/12/2009 113.17CR 075351 I I-090050 GAR INV: r309, MOTQR TUNE UP R 11l1212009 13.87CR 075351 i I-040061 GP.�2 INV: FITTINGS, HOSE, GLOVE R 11/i2/2009 79.38CR 0'75351 } i I-090068 GAR INJ: #309, RIVET R 11/i2/2009 6.8iCR 075351 I-090107 GAR INV: ARGONCO, CORE DEPS R 11/12/2009 60.69CR 075351 I-090112 GAR INV: 2005 IMPALA WIpER BLD R 11/12/2009 18.OSCR 075351 I-040312 GAR IIN; GSK IsiAKR P, 71/12/2009 6.99CR 075351 i I-040333 FIRE: SUPPORT R 11/12/2009 61.3_CR 075351 Z-090391 eIRE: TEL�IdS FLD R 11112l200° 6�.liCR 075351 j_Oy0qn7 SEWEA: GREP,SE p, ii/1=/2009 3.28CR 075351 I-O;C937 GAR SNV: STOCK OIi/i?LTERS R li/1</200� 1??.53CR 075351 { ?-0909�5 GAR IN'J: k305, BK DRM, BK SiiS R il/12/3009 299.G5CR C�535i j I-OA0528 GFR Ti��: #305, SLF RDJ RFR KIT R 11/i2/2G09 � 30.45CP, 0�535i � � I-040553 HP.C: cY,2 BELT R 11/12/2009 20.68CK 075351 i I-090629 W°R 3LADES FOR GRADERlF905 R 11/12/2004 36.99CR 075351 I-090728 HAC: FHP BELT R 11l12J200° 12.83CR 075351 I-090809 G.AR IN�7: STOCK FIi,TERS/VALVES k 11/12/2009 95.SOCR 0�5351 � I-040816 GAR INV: STOCK BLB P.SSY R il/12/200° 22.02CR 075351 I-040895 GAR INV: 2NPPLA GAS CAp R li/12/2009 16.79CR 075351 E I-090901 GAR INV: #705, G.AS CAP R 11/i2/2009 11.76CR 075351 I-040928 GAR SNV: #817, RP.D CAP R 11/12/2009 5.82CR 075351 I-090967 STREETS: GREASE FITTINGS R 11/12/2009 � 7.OSCR 075351 �� I-091065 GAR INV: SPARK PLUG R 11/12/2009 2.14CR 07535i I-091i95 GAR INV: 903/533: SWITCH/POST R 11/12/2009 6�.2"1CR 0?5351 I-091177 GAR INV: �202, AIR FILTER R 11/12/200° 20.25CR 075351 � I-041181 GAR INV: STOCK FZLTERS/FUSE R 11/12/2009 197.86CR 075351 �� I-091331 G_�R INV: #291, WIPER BLADES F 11/12/2009 36.68CR 075351 I-091368 GP.R INV: $316, LIGHT R 11/12/2009 6.17CR 075351 I-091996 STREETS: GUi� COUP R 11J12l2009 6.98C� 075351 1,493.83 1 AUA iIU I-200091104 HUA LIU : R 11/12/200° 75.00CR 075359 "15.00 � f 09089 ICI7A RETIREMENT TRUST- 95� 300829 Z-095or 11-7-�9 PAYROLL DEDOCTION R 11I12/2009 602.88CR 075355 I-053or 11-7-09 PAYROLL WITHY.QLDING R 11112/2009 993.15CR 075355 i I-056pr 11-7-09 ?AYROLL DEDUCTION R 11/12/2009 199.27CR 075355 1,195.30 � I I �� i I � E k - - _ -- i , _ -- -- - �- - -- __ _ i il/=0%2009 �;4E ?M n/? C9'�CK REGIS^1ER ?A��: � FACKHT: 01383 nP '_1-12-09 dSN=;�� SET: Dl B:,NK . �F6h�i �nE-�S r��GO rP. � CHECK CHECK � CHECK CAECK . � VENPOR N�,ME / I.D. DtSC TYPE - DATE DISCOUNT AMOUNT NO# AMOUNT _ INB.ASEKARAA' DELLI3ATCHF i-Z00°1105-1 INBASE?iAIL?13 DELLiBATCY.A : � 11/12/2C09 135.00CR 075356 135.D0 i0009 J.R.S ADVANCED RECICiERS � I-68958 .� CRBSD: 31i 16TH AVE N R 11/�3./2009 45.00CR 07535'% I-E9038 CRBSD: 510 SHADYSID? C?R R 11/12/2009 30.00CR C75357 I-69108 CRBSD: 602 �TH, 1922 CANB, 90i P. :l/12/2009 40.OGCR 075357 165.00 2'7015 TON JENNY � � I-20041105 BLECTIO?vS JUDGE 2. i7/?2/2009 198.00CR 07535g 1�8.00 10�64 JOHNSON CONTROLS, INC I-573699'7001 H?,C: DIAi''nR.AGM V-3000 R 1'�-/L/20G9 95.7ECR J'S:S�°, 95.''6 2 ; 00- ALLAS: JOHI�SON I-^00°1105 EL�CTIONS JUDG� R 11/13/2009 175.75CR 075360 175.75 27013 JUDY JOHNSOti I-20091i05 ELECTIONS JDDGE ° ll/12/2CC9 i39.63CR 0"]536i 189.63 2i8t�9 BARBARA KAN I-20091105 ELEC�IONS JUDGE R 11/12/2009 60.I3CR 075362 60.13 � 2''S°•6 KSEM- FM, JAZ2 88 INC . . � � S-C9i00013 ARTS: �DV�RT: THE GIRLS R 11/12/2009 300.00CR 075363 I-0910G019 ARTS: �_DVSRT - iRwIN R 11/12/2009 350.00CR 0"I5363 650.00 2,360 C�iRISTO?"r:ER hEARNEY I-20091109 iNSP�CTiONS MILEAGE - OCT R 11/12/2009 52.25CR 075369 52.25 11185 J�NINE K�LL�R I-20G911G5 ELECTIONS �uDGE R 1L12/20G9 18.SOCR 075365 18.�0 _'78'_• 1 D.AI4ISL KRP,idCZP:�C .. I-20091105 EL?CTIONS JUDG� F. 11/12/'005 201.�9CR 075366 201.i9 ;: �'13 CHARLES KRI`?'2�6R � I-200°1105 ELECTIONS JUDGE R 11/12/2009 166.SOCR 0'7536"7 166.50 _'i714 YiP.F,K KJHL � I-?0091105 ELECTIO?aS ,70DGE R 11/12/2009 166.SOCR 0�5368 166.50 � 1i(l0/2009 9:46 PM A/ P CHECK REGSST�R PAGE: 6 PACKET: 01383 AP 11-12-09 � � . VENDOR SET: Ol � � � BANK . APBNK WELLS tP.RGO NA �� CHECK CHECK . CHECK CH� VENDCR N�E 1 I,D. DESC TYPE DATE DISCOUNT � AMOUI.T NO# AMOUI�T 12160 LEAGUE OF MINNESOTA CITIES � I-i35725 CITY MGR: METRO 1�iEETING 11/19 R 11/12/2009 40.00CR 075369 I-i35726 � COUNCIL: METRO MEETING I1/19 R 11/12/2009 90.00CR 075369 8Q.00 121"19 LEAGUE OF MN Cl'P1fiS INSUR'vNC& TkUST I-00000509 workers comp ins d2ductible R ll/i2/2009 310.75CR 075370 i �-CO000961 workers comp ir,s deductible R 11112l20C9 133.ODCR 075370 993.75 � 26930 JOAN LEE I I-20091105 ELECTIONS JUDGE R 11/12/2009 143.38CR 075371 143.38 ( t f 12183 ST�VE LEWIS ' � I-20091105 ELECTIOIQS JUDGE R 11/12J2009 146.25CR 075372 i96.25 , I i 27686 STEVEN LEWIS I-09-1199-Oi DEPOT: $PEAI�GRS FOR DEPOT R:Li/1^i2009 10�.COCR �753'3 "iO3.00 1307.? NiF,C4UEEN EQUIFP;SIJT IidC � C-�6�8 CREDIT iU:.B SENDER, GF.uGE, 'I�.?C R il/l�/2CO3 66'.02 0753�4 I-20°5201 GA4t INV: #394, FL GUAGE, TACH R 11/12/2009 589.75CR 075379 � I-209�"'62 GAR II�/; #401, UNi GEAR WELD F. 11112120C�9 995.86CR 075379 363.59 i3053 CAROL MF.IER � � I-200°1105 ELECTZONS JUDGE R 11/12/2009 195.00CR 075375 195.00 13019 FATRICK NiALONE � I-14ovember 2009 November ins reimbursement R 11/i2J2009 378.85CR 075376 378.85 13167 MENARDS - ED�,N PRAIRIE � C-97502 MUNI: F,ETURN PRO NON FIB FD R 11/12/2009 32.02 075377 I-92652 WATER: 50' WIRE, CNNCTR, ELBW R 11/12i2009 91.ODCR 0�5377 I-9596� MUN2: PRO NON rIB eD R 11/12/2009 32.02CR 0753'7 91.�G 28185 JOYNES, SHELLUM A1�iD GOOD LLC I-7-135 HPKNS-MNTKA PUB SFTY STUDY R 11/12(2009 10,000.00CR G'753'78 10,000.00 f 13937 NS1J1� DEPT OF ADMIN: OFFICE OF ENTBRPRISE TECH I. I-DV09100365 PD/FD/PKG: WAN - OCTOBER R 11/12/2009 160.00CR 075379 160.00 19162 4iARREN L�EFF I-NOVernber 200° Dlovember ins reimbursemen� R 11/12/20C9 3%B.SSCR 0753BC 378.85 j f � f - -_ — _ _ - - — --- - - - _... . .. . .. , - - 11i=G/=0 4:�E PM A/ e CH�cR REGIS^Sk - 2AGE:� � ?ACKST: 01�63 F.P =--'2-G° V�NDOR SET: O1 BF�tti �. �PBNK tiEL�� FARGC NA a �- CHECK CAECR CHECK CHECK �� VENDOR NAME /:..�i7. DESC TYPE DATE DSSCOU?4T �OUNT NOn � P.MOUNT 14163 A'ELSON 1KEATS & BAKERY . I-'752786 ELECTIONS: ROLLS PND COOKIES H t1/12/2009 92.8aCR 075381 92.89 19571 ASBC BUSINESS SOLUTIONS -- I-28809 N��TEB: CABLE TIES R 11112/2C09 86.SSCR 075382 86.59 1996G NYSTRON ?DBLISHING CO I-23303 HOPKINS HIGHLIGHTS R 11/12/2009 '7�2.00CR 0753�3 722.p0 26888 OFFICE DEPOT � . C-1190902°7-GOi HAC: RTN KEYBOARD DRASa�ER R 11/12/2009 21.29 O�Ss89 I-?1397°'84-OCS HP.G KEYBUARD DRAWER R 11/12/2009 2?.29CR 0�5389 7 -1i9653518-OG9 fiAC: FENS, N�.T.RRERS, SHARPIES R 11/12/2009 97.95CR 075389 I-98?968296-00- ARTS: GLIDES FOR CHAIR R 11/12/2009 92.98CR 075389 I-yg07ug297-001 EQUIr: NCTES, CFLENDAR R 11/12/2009 31.6ICR 075384 I-4�90i50912-0�01 PF'.RKS: PPR CL?, DICTIONARY R 11/12/2009 23.45CR a75384 I-99Ci50913-OC1 SEY2ER: INK, MEMO BD, P�ND?EP.S R 12/1�/20Q9 260.81CR 075389 I-49C7509i9-0�1 STREETS: PENS R=1/12/2009 1'7.92CR 0'75384 I-99075G415-OOi EQUIP: DESKPADS R 11/12/2009 15.82CR 0"15389 I-990i5091?-�Ol SEWER: DESKP?D R 11/12/2009 7.91CR 075389 "1-4907�50921 PRRKS: DESK°AD R 11/12/2009 7.91CR Oi5389 I-490750923 SSREETS: DESK°ADS R li/12/2009 15.82CR 075384 � I-9910'12996-001 OFFICE INV: ?,P.BELS, °ENS R 11/I2/2C09 59.11CR 075384 I-9°1080S19-OC1 HRT±: LOG BK, JF.CKET, VARIOUS R 11/12/2G09 335.41CR 075389 I-49108178°-OOi HRA: SAIdIT_ R 11/12/20C9 9.08CR 075389 Z-991C81791-001 HRn; P.STRO 3RIGHT PAP3R R 11/12/2009 11.75CR 075389 I-991312869-OG1 POLICE: PENCIL, FOLDERS, I�OTES R 11/?2/2C09 �6.02C3 0�5389 I-49'_84i951-OGl HAC: KEYBOARD A7FNF.GER R 11/12/2009 '76.90CR Oi5389 I-992671292-001 ARTS: TONER R 11/12/200� 119.6HCR 075389 I-992574163-001 Fil2TS: FLP.SH DRIVE R 11/12/�009 9�.6?CR 075384 I-492679169-001 ARTS: CLEANERS, .APE, BATTE�'.P R 1�/12/2009 205.y1CR 0''S389 I-492674i6°�-001 AR^'S: DESK PzD, RUL�R, MKR R 11;12/2009 54.06CR 0 I-994209357-�C1 FO:.ICE: �2EL, HGHL'!'K, E[QVLP F, 11/Z2/2009 0'9.15Cn 075394 I_age2qogg9-001 ERTS: i°LSRKER, 'POST ITS, ?LNP. R 11/�2/�009 � 57.baCR 075389 5-999�512°6-001 T-.RTS: °BNS &�BELS P, lljl'_/20G� 29.6�CR 075�8� I-494370931-001 MUNI: _1vK CARTS R 11/12/2009 94.i6CR 075389 Z-49^3�325.?-OCl MUNI 3LDG; LABEL�R R 11/12/ZOG9 82.16CR 0?5389 I-�993i3258-00 0.e'IC� I\rJ: CALC SPOOi„ P:�PER . p?1/12/20G9 54.SSCR C75389 I-494905603-00_ POLICE: P�pNn�ER, PENS, PADS R 11/i2/2009 55.liCR 075389 � 5-999992761-001 P.CCNTG: PAPER R 1:/12/2009 8.89CR 075389 r-qgcaeqc9g-pC�- IDiSPECT; R�FILL, CPT CRN R 11/12/2009 30.48CR 075384� I_qoc605280-001 FIRE: D�'D, mAG, CPLCDLATOR R li/12/2009 28.71CR 075384 I-999706300-001 LL�CTIONS: ADDRESS �ELS R 11/i2/2009 16.17CR 075384 I-999706917-001 OFFICE INV: PED1S R 11/12/2009 17.61CR 075389 . I-995166118-001 AD�?IN: P�NER R 11/12/2D09 12.21CR 075384 I-495166522-001 �CCNTG: PEI45 R 11/12/2009 19.31CR 075389 I-995166523-001 aCCNTG: VINYL ?iONEY BAGS R 1?/12/2009 5.SSCR 075389 �.I-995166529-001 OFFICE INV: FOLDERS, B�.DGE, A'T R 11/12/2009 96.23CR 0�5384 2,102.12 � 11/10/2009 4:46 P1� A/ P CHEC� REGIS��R PAGE: 6 PACKET: 01383 AP 11-12-09 VENDOR SET: Ol � . BANK . APBNK WELLS FAF2G0 NA � � I:t:ui � CHECK CHECK CHECK CH�.� \7ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT i5521 ON SITE SPu'�ITATION � - � I-A-379i29 PARKS: DISPOSAL OVRPS SKATE °K R 11/i2/2009 98.lOCR 075387 98.10 161�1 MICHAEL D PEDERSEN . � I-20091105 ELE�TIONS JIIDGE R 11/12/2009 175.75CR 075388 175.i5 16289 DOROTHY E PHELPS � I-20091105 �LECTIONS JUDGE R 11/12/2009 i75."]5CR 075389 175.75 28181 BOB PONTIOUS I-20091104 ARTS: PERF FEE R 11/12/2009 S,SOO.00CR 075390 5,500.00 16686 PRINTERS SERVICE, INC I-294296 PAV: ICE KNIFE SHARPENING R 11/12/2009 18.00CR G75391 18.00 17811 KENNETH QUIGLEY - I I-20091105 ELECTIONS JODGE R 11/12/2009 ��5.75CR 075392 17�.75 17806 QWEST I-200911i2 FHONES: NOVEMBEP. SER'JICE R 11/12l2009 2,929.9�CR 075393 2,929.99 i 1B169 RED WING SHOES � �.�� i-00725016266 EIJGINEERING: SOC?CS R 11/12/2009 16.40CR 075399 16� 1857� ROC, INC I-262�3 NUNI/PW MOATF3LY CLEANINu R 11/12/2009 3,313.i3CR 075395 3,313.13 19009 SAMARITAN TIRE COMPANY I-096539 FIRE: TIRE REPAIR R 11/12/200° 24.99CR 0�5396 29.99 � 19013 - SAMS CLUB MULTI � I I-001155 FIRE: BEV'ERAGES R 11/12/2009 87.93CR 075397 ' I-0014Q8 OPEN HOUSE ITEMS R 11/12/2009 552.73CR 075397 I I-001613 FiRE: LIGHTER ELUID, T-SHIRT R 11l12/2009 57.78CR 075397 I-002687 FIRE: TRASHBAGS R 11/12/2QQ4 19.29CR 0'75397 I-99999-9 FIRE: MEMEBERSHIPS RENEW R 11/12/2009 310.00CR �i5397 1,027.68 19117 SCHERER BROS. LUMBER C0. � t I-90'796956 MUNI BLDG: CRK SEI?LNT, ACRYLIC R 11/12/2009 24.45CR 075398 29.95 19085 SCHINDLER ELEVATOR CORP � I-8102978738 QRTLY BILL: FIRE, 11/09-01/10 R 11/12/2009 296.42CR 0'75399 296.92 I 1l::it � I . ____ _ ____ ` ___ .__" . ____ _ _ ._. _ _ ____ ___ _ __ __ _______ ._ "___ ______ _ _.___ .._. .. ___ ._______., __-'.-..� ____' .____ ' _- ___ . __._. ..__ _ _. ____ "._-_... .. il/i0/2009 �:4E rM �/? CHEC� REGZST�R � PAGE: 9 PAC'Y.E^: C1383 AP 1�-12-09 V°IeC��R��SST: O1 � . 3P?vK . APBNK WELliS F=�.'r,GO N� � . . � CHECK CriECK CHECK CHECK - �� VENDOR NAME /-.D. DESC TYPE DATE DISCOUNT AMOUNT N0,'�'. A.MOJh�T 19095 5:3IRLEY SCHMIT I-20091105 ELECTIONS JUDGE R 11/12/2009 195.00CR 075900 i95.00 15101 BETTY SCHUMF.CK I-20091105 ELECTIONS JUDGE R 11/12/2009 92.SOCR 0�5401 92.50 2'77i5 MARY SHIRLEY I-200511G5 ELEC'!'IONS JUDGE R 11/l�/2009 �09,75C� 0�5902 209.i5 195'_0 St�'P.P ?RIIeT IIdC T-49027 HAC: PRINIED SPCCK R 11/1?/2009 5�.�1CR 0'r5903 57.7'i � 27711 TIMOTHY SNEER T-20091105 ELECTIOnS JUDGE R ll/12/2009 166.50CR 075909 166.50 15618 pEBORAH SPERL;I�G I-2009103C �OUNCIL: CIT ADFD P_LUN'VI �VE!�T R il/12/Z00° 184.08CR 075405 184.08 i9?15 STEII�ER & CURTI9S PA � � . I-12085 OCTOBER CRININAL R li/12/2009 10,937.09CR 0759C6 10,437.09 19822 SJBURBAN DRY CLEA�ERS � I-8°.82 POLICE: CLE.t1N (5; BLANKETS R 11/12/2009 32.06CR 075407 I-9082 POLICE: CsE.�ta (3) BS�AIeKETS R 11/12/2009 19.29CR 075�07 I-9239 POLICE: CLEAN (4) BL.;hKETS R 11/12/2009 25.65CR 075407 T-955� POLSCE: CLEAN {3) g7,.�JKETS R 11/12/2009 19.29C3 075907 46.19 20005 ROBERT TPYLOP. I-November 2009 I�cvember ins reimbursement R 11/12/2009 378.85CR 0"75508 378.�5 2056G TOLL GP.S & [dELUZNG SU^rPLY :-�90659 GAR T_t�1V: CYL DEP§URR?Ge R 11/?2/2D09 10.20CR 0'S9G4 10.�0 215i9 JOHN IINDERDAHL I-20C91105 ELECTIONS JODGE R 11/:2/2009 150.13CR 075910 190.13 215i9 IKYR.^- UNDERD?.HL I-20091105 ELECT?ONS JUBGE R 11/12/2009 171.13CR 07g911 171.13 21522 OP�IFORMS UNLSMITED INC :-0389 cIP,E: P.LDRICH U�IFOFI✓� R 11/12/2009 67.94CR 075912 67.94 � � 11/10/200° 9:96 PM � A/ P CHECK REGISTER PAGE: 10 FACKET: 01383 AP 11-12-09 VE�DOR SET: O1 . BP1�'K . APBNK WELLS rARGO NA �::;� � CHECK CHaCK CHECK CHE�"" VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOk AINOUNT 22003 CHRZS VAN HAUER ,� I-20091106 INSFECTIONS: SEPT MILEAGE R 11/12/2009 98.95CR 075913 I-20091106-1 I[JSPECTIONS: OCT MILEAGE R 11/12/2009 105.60CR 075913 209.05 � 22165 JACK VESOVICH 2-20091105 ELECTIONS JUDGE R 11/12/2009 173.94CR 075?19 1�3.99 22168 JOAN VESOVICH �� I-20091105 ELECTIONS JUDGE R 11/12/2009 171.13CR 075415 171.13 23009 GLADYS WALCK�R I-20091105 ELECTIONS JUDGE R 11/12/2009 175.75CR 075916 175.75 27'746 SCOTT WENISCH i I-20091110 REIMB: 99ERS MEET IIQ HINKLEY R 11/12/20C9 226.75CR 07541'7 226.75 26969 WENTZ ASSOC INC I-09-059.01 N,UNI: BOILER UPGRADE R 11/12/2009 1,750.00CR 075918 1,750.00 . 23325 WILSONS IJURSERY � I-049000 TREES: TREES, VARIESY R 11/1?/2009 7,107.19CR 075419 I I-049001 TREES: �OR- BALL & BURLAP R 11/12/2009 5,931.90CR 075419 13,038.` i � 28183 WN MliELLER & SONS INC I-159589 FIRE: 1/2 " CLEAR DELIJERED R 11/12/20C9 899.1�CR 07�920 gGc,lg '_SC80 XCEi, ENERGY Z-20091112 pW/N,UNI/FIRE/ARTS: ELEC; 9-10 R 11/12/2009 10,695.12CR 075921 1C,695.12 ' ** T O T A L S *' NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 109 0.00 136,810.61 136,810.6i 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 CY.ECKS: 4 0.00 0.00 0.00 � NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 I REGISTER TOTALS: 108 0.00 136,810.61 136,810.61 I TOTAL ERP.ORS : 0 TOTAL W.�RNINGS : 0 � � I I . .. ._ _ __ .___- _ __ __ ____. _. � _.- . - , _ ` _ ___ _ __ _ ___ . _ _ __ _ . .__ ___ _ ___ _ _ ___. _______ _. I ' .�'_., ,... - _ _ . . . _ _____._.______ . . ____ _ . -___ ._ _______ .__ ...______ -__-_ - - ___._ ___ _ . .. . . li/10/20D9 c;96 PI� F/ F C'r.ECK REGISTER PAGE: :1 PP.�KE;: O1�G3 F_? 11—i2-09 VENnOF SE"': O1 BP.NK . APBNK W?:,�S FARGC rA CHECK CAECK CHECK CY.ECK �� VENDOR_ N?,Mc: / S.D. DESC T!'P6 DATE �ISCOUNT AMOUNT NO# AMOUI�T � °* ppSTT_I4G :ERIOD R�CP.P *' . FUND PERIOD AMOUNT — ------- — ----------------------- ------- 101 11/2009 6G,269.87CR 2C3 11/20C9 558.27CR 2C9 11/200G 70.12CR 212 11/2009 135.00CR 213 11/�OG° 27.SOCR 21� 11/20G9 10.00CR 217 11/2G09 13,827.97CR 219 11/200° 537.91CR 250 '_1/=C09 12,52G.59CR °�02 11/2009 8,455.00CR 305 ? L2009 1,750.00CR 501 11/�009 21,856.50Ce� 7C3 1?/200° 9,565.57CR i0� i:/2009 330.98CR �17 11/'_CG9 5,1�"7.20CR � ?97 11/2009 399.13CR � � ________________________________°______=__ P.LL 136,810.61CR . 11/09/2009 9:�8 FZK A/? C��CK REGISTER PAGE: i pFCh��: . o�s�a �� _-_-os-og Checks• 075214 — 075313 vev�o:� ssT: oi _ Date: • 11-05-09 B:,':�K . AP3NK WELLS FP.RGO NP. „ � � # , : r �� w ' �� 1 n: F! � . , CHECK CHgCK CHECK CHECK � - VENDOR NAIiE / I.D. DESC � Tl'?E DATE DISCOUNT FIKOUNT NO# P.MOUNT� 01125 ADT SECURITY gERVICES � I-01787813 DEPOT: SECURITY li/G1-01/31 R 11/05/2009 249.19CR 075219 249.19 01503 AMERICAN �NGINEERrNG TESTING IA . T-220701 CONST EXP 808: SIGNL FNDTNS R?1;C5/2009 97'7.90CR 0?5215 9'77.90. 01510 �STERDAM PRSidT � NG & LITHO � T-221�3?5 °OLICE: SERVICE FInS R 1L05/2005 6'7.95CR 075216 67.95 2751'7 LYNN P1vDERSON . I-2009i027 ARTS: REIMB- IRWIN CONCESSIONS R 12/Q5/2009 � 89.84CR 075217 89.84 01619 APCO INTERVATIONAL � . T-200910=9 POLICE: 2010 MEI�iBERSHIP DUES R 11/05/2009 249.00CR 0"75218 299.00 2"'308 STEFHEN BFLL � I-2C091102 PER DIEM/I!ILGE; HINKLEY TRAIN R 11/OS/2009 298.25CR 075219 248.25 27313 JOD? BRU.MM.ER I-20091i02 PER DSEM/MILGE: HINF:LEY TRAIN R 11/OS/2009 261.95CR 075220 261.95 03001 CADD/ENGINEERING SUPFLY � I-232015 LEASE: OCTOBER R 11/05/2009 529.03CR 07522i 524.03 28116 JACKIE CARLSON I-200°1026 ARTISTS PORTION G: S:?LES R il/G5/2009 38.25CR 075222 38.25 1 CASSIE SNiA:2"' � . I-20091029-i CASSIE SMP,RT: R 11/05/2009 119.O�CR 075223 ?19.0� 0301i� CATCO PLRTS ScRV;,CE I-3-9"i56S GAR INV: .5103, 2.5" STROKE R 11/OS/2v09 365.11CR 0752<9 365.11 . � 27856 CHRNA:�SSEN VACUON, & CP.RPET CLE.RNING I-10159 PAV: REPPIR BELT/ BK STK R 11/05/2009 38.O8CR 075225 38.08 2753� CFll2LA CHF;VEZ I-20091'_03 REIN,B HAC FAC USE DE?OSIT R 11/05/2009 75.00CR 075226 75:00 03ee� C+_AREYS SAFET]' EQUIPMENT, INC I-129505 HAZ NS�,T: HOSES F.ND NOZZLES � 11/G5/2009 3,529.3iCR 075227 3,529.31 � il/0412009 9:98 AM A/ P CY.ECK REGISTER PAGE: 2 PACKET: 01379 AP 1�-OS-09 VENDOR SET: Ol � ' BANK . APBNK WELLS FARGO NA � CH�CK CHECK CHECK CH� tiENDOR NAME 1 I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27562 JIM CLARK . �� I-20091026 AR?ISTS PORTION OF SALE R ll/OS/2009 206.25CR 075228 206.25 03992 PENNY CLEVE I-20091102 REIMB OPEN HOUSE MATERIALS R 11/OS/2009 89.99CR 075229 89.99 03690 CPT SERVICES, INC I-3FY10 ARTS: TECH SVC - IRWIN R 11/O5/2009 315.20CR 0'15230 315.20 09023 DEBORAH DAHLHEIMER i-20091030 1KILEAGE: INCODE/GPRS R 11/OS/2009 80.SSCR 075231 80.85 09573 DOCUMENT RESOURCES � I-251999 HPD/ OFF II�V: ENVELOPES R 11J05/2003 2,888.8iCR 075232 I-252114 UTIiITY BILLING: ENVELOPES R 11/OS/200° 19.38CR 0?5232 2,908.19 09690 DRISKILLS FOODS I-173 HAG KOOL-AID R 11/OS/2009 15.39CR 075233 15.39 05453 ELECTRIC PUMP I-0039805-IN PAV: SEAL KITS R 1110512009 269.46CR 0�5239 269.96 � I 05989 EMBROIDERY SHOP I I-29230 POLTCE: WOOL CPPS R 11/O5/20G9 60.00CR 075235 60.� 28031 DEAN EMPPNGER � I-20091102 REIMB FP.0 USE FEE- PARTIAL R 11/05/2009 31.23CR 075236 31.23 i 06002 FACTORY MOTOR PARTS CO I-6-1180872 GAR ItJV: #203, PADS ,^,ND ROioR R 11/OS/2009 198.87CR 075237 i98.87 � 28001 FARNER BROS CO � � . I-81499928 HAC: COFFEE R 11/05/2009 562.00CR 075238 562.00 28174 FCC, LLC . I-12421 POLICE: WIRELESS HARD DRIVE R 11/05/2009 436.95CR Q75239 436.95 06567 FORCE AMERICA . I-01329952-1 GF,R INV: 9-BOLT 1" KEYED IJPT R 11/05/2009 225.19CR 075240 225.19 06581 FOREST LAKE SPORTSMENS CLU6 I-9-103 POLICE: REATT RIFLE RANGE R 11(05f20�9 SOO.00CR 0�5241 . 80D.00 � -�- --- --- - --- -: -. .� :-_- _- . � . .- �- - -- -- -- - - - - - - - - - ------- - - - . . . . - � - -- --- -- . _. .----.. . _..----._� . - -- --------- ----.. .- -- . ,,.-- - _ . - -, _ - - . _= - - - ---- 11;G4/2009 9:4� F,N �/? �H=.CK RE�iST�R � PAGE: 3. PACKET: 01379 �'.P ii-OS-O° V�cNUOR SET: O1 . � 3�IG�{ . APBNK WE'��S FA.RGO NA . � CHECK CHECK CHECK CHECK Vc',iJDO� N_AME / I.D. DESC TYPE DP.T� 1ISCOU[QT AMOUN^1 NO# AMOUNT Oi003 GARTNER RE=RivERATION & MFG. 5-33283 PAJ: SERVICE CALL R 11/OS/2009 780.00CR 075252 �50.00 0"71'75 GEE TEEZ & COMPFil�Y � I-013761 FIRE: APPAREL & LOGOS R 11/OS/2009 � 1,250.99CR 0'75293 1,250.99 � 07569 GOPHER STATE ONE-CALL, INC I-9100583 WATER: OCTOBER SERVICE R 11/OS/20C9 240.70CR 075299 2U0.70 0'768? - W. W. GR�INGER, TNC I-9105190116 i�ONI BLDG: V BELT5 R 11/O5/2009 �3.75CR 0�5295 �3.�5 07803 GUSTAVE P.. �ARSON COMP.�NY I-PLY0347039 ARTS: HEAT XCHI4GR R 11/OS/2009 3,206.25CR 075296 3,206.25 08004 HANCE HARDWARE, INC I-226G1 FZRE: NUTS/BOLTS, SPRING SI�F R lI/05/2009 87.76CR 07529'7 I-22796 FIKE: RING wRX R ii/O5/2009 - 3.�3cR 07524'7 91.99 Q803? 'r1ARTLAND FUEL 2RODUCTS, LLC � I-SOI0093932 FU�i. INVENTORY R 11/OS/2009 i7,801.67CR 0�5298 17,801,67 � OE962 F?YDROLOGIC � I-0�.'12306-II4 PARKS: 'dRENCH, TORO 57 OZ POP 4'_2/OS/20u 69.98CR 0�5299 64'.98 09086 ICE SERVICES INC I-41975 DEPOT: SERVICE CALL R 11/OS/20U9 1�6.B1CR 0�5250 126.8i 09534 - II�T�RSTATE BATTERY SYSTEM OF i�iINNEAPOLIS I-500952"76 GFR I1SV: �202, SC39DU R 11/G5/2C09 185.91CR 075251 185.91 100G9 J.R.S FDVANCED RECYCLEP,S . I-68827 CRBSD 137 7TY. N, 109 1ST r R 11/OS/2009 60.00CR 075252 60.00 1 JAWWAD SADIQ � � I-20091029-HAC JAWWP.D SADIQ : R L/O5/2009 75.00CR 075253 75.00 1 J6SSALYN LEWIS � I-20091029-ACT CIQT JESSP.LYN LEWIS : R 11/05/2009 75.00CR 075259 75.00 1O5n9 JOHNSCN COn'TF.OLS, INC I-5718893001 MUNI BLDG: 1/2 2W NSR FLTG R 11/OS/2009 133.95CR 075255 133.95 . 11/09/2009 9:48 AM �/ P CHECK REGISTER pAGE: 4 PACKtT: 01379 AP 11-OS-09 . VENDOR SET: Ol i BAIQK . APBNK WELLS FARGO NA �:iN CHECK CHECK CHECK CHL� VENDOR N_AME / I.D. DESC TYPE DATE DISCOUNT AMOUA�T NO# AMOUNT 11009 RON KASSA CONSTRUCTION, INC . � I-AP #1 CONST EXP 909: SDWL/ALY REPAIR R 11/OS/2009 36,246.3QCR 0�5256 36,296.30 11166 KEEPRS INC 5-124367 POLICE: CTS SINDLE FLASHBANG R 11/OS/2009 810.11CR 075257 810.11 11p00 CONNIE KURTZ I-1J091102 MLEGE: MEETINGS PLY & ST PAUL R 11/OS/2009 32.12CR 075255 32.12 1256? EDA MAE LONGBELLA I-20091027 HAC: BRIDGE IA'STRUCTOR R 11/O5/2009 51.00CR 075259 51.00 �27592 MARK LUCHT I-20091102 NILEAGE: 10/23- END OF MONTH R 11/OSl2009 16.SOCR Oi5260 ' I-20091102-1 MILEAGE: 10/O1-10/22 R 11/OS/2009 55.55CR 0�5260 '72.05 1 M. OR A. CA1�7PBELL I 5-20091027 N. OR A. CAMPBELL : R 11/OS/2009 35.00CR 075261 35.00 ` 28177 SUZI MCARDLE � I-20091026 ARTISTS PORTION OF SfiLE R 11f05/2009 288.75CR D75262 288.75 � 13167 MENARDS - EDEN FRAIRIE i Z-95167 PAV: BRUSH, CLEAI�ING SUPPLIES R 11/OS/2009 BS.lOCR 075263 B5.lU 13197 METRO SALES INC ' I-399090 LEASE: 1�/28 11128 R 11J05I2009 208.41CR 075269 208.91 13275 MICRO CENTER ��, I-2462316 FIRE: QVS C�T5E SNAGLESS 10 FT R 11/O5/2009 38.91CR 075265 38.91 i� 13326 MIDWEST ASFHPLT CORP I-102665MB STRE£TS: DUMF CHRRGES R 11/OS/2009 81.6�CR 075266 81.69 28039 NINNESOTA PLAYGROUND INC I-2009399 PARKS: ADDED WOOD FIBER R 11/OS/2009 573.00CR 075267 5'13.00 13962 LARRY J NYERS . 5-20091103 INSPECTIONS: HEALTH/RESTAliRP.NT R 11/O5/2009 1,400.00CR 075268 1,900.00 � 19000 NAEIR I-H319636 HAC: CATP.LOGS - FALL R 11/OS/2009 171.53CR 075269 171.53 1 � i E ' f I _ _ _ .. - . - : � _ . __ . ._`.. _ . _ _ . _ _ _ . _ _ . _ _. __ -___. __.. ._. _ . . _ ___ ... _._ _ . _ _ __._ _ ._ _ _ .___- _. .____- _ . . _ _ _ _ ._ .. l:/G4/2D09 9:98 AN A/ P �FECK REGIS^�R .. . PAGE: 5 PACKET: 01379 A? 11-OS-09 V"ENUOR SET: C1 B�NK . APBNK A��,LLS FP.RG^v NA � � � CtiECK CHECK CHECK CHECK -� VENDOR N."-,N� / I.D. DESC TYPE DATE DISCOUNT ,^-.NOUNT .NO# AMOL'N: 2'7998 JPIKES NIE1✓iACK;. . I-20091102 POLICE: PARKING FOR COURT R il/OS/2009 29.00CR 075270 29.00 281�6 NORTH SECOND STREET STSEL SUPPLY INC T-159926 GFR INV: VFRIOUS SUPPiIES R 1=/OS/2009 1,997.S1CR 075271 1,997.Si i9597 NORTHERN SP.FETY "'ECHNOLOGY I-22319 GAR IATV: UNTT 208, SUPER LED R li/OS/2009 139.66CR 0�5272 139.66 25175 NOTE-ABLE SZNGERS I-20C9IO28 HAC: THNKSGVG ENmERTA7NMEI�T R 11/OS/2009 175.00CR 075273 175.00 26979 0'REILLY AL'^0 PARTS I-1503-300910 STREETS: 7 OZ G�S TREP.T S 11/O5/2009 6.90CR 0752'79 6.90 27398 10M OLSOIS 2-250030 (4) 30XES LATEX GLOV�S R 11/OS/2009 36.80CR 075275 36.80 15497 OMSGA INDUSTRIES 1-6325 GA.R INV; �IR FILTER KIT F 11/OS/?009 20.29CR 075276 20.29 2769'7 FAUL OM�iEN � � I-20041028 OVERPAY ON RENTAi LICENSE 1073 R 11/CS/20G9 S.00CR 075277 S.Op 15521 ON SI?'E S.AN'_T*',T?ON � I-� 377350 PPRKS: DISPOS.-'�.L - SHP.DT GAK R il/05/2009 128.25CR 0752�8 I-A-37i530 ?ARKS: DTSPOSAL - DW:N PARK R 11/05/�009 1�1.00CR 075278 i-A-3?7803 ?ARKS; DTSPOSAL - BURIQES PP.kK R ll/OS/2009 171.00CR 0�5278 I-A-377918 2ARKS: DISPOSAL - I[4TERLACHEN R 11/v5/2009 53.94CR 075278 I-A-3i79�9 PPRKS: DISPOSEL - HARLEY 4PKNS R 11!OS/20C9 53.49Ck 075278 T-A-37"1920 PF,RKS: DISPOSPL - HIL�TOP ?ARK R 11/GS/2009 53.44CR 075278 i-A-3'863° PkRKS: DSSPOSAL - OASIS PARR R 11/O5/2009 64.13CR 075278 694.70 =5E82 ORKIA� tXTERMINP.^ING I-20051102-OCT DEPOT: OCTOBER SERVICE R li/OS/2009 88.57CR 075279 88.57 i5760 OtIS S°liNMKEYER, INC I HAC: COOKIE GOUGH R 21/OS/2009 103.66CR 0"15280 103.66 16037 ELIZABETH PRGE � I-20091102 D4IL�.AGE: OCTOBEk R 11/GS/2C09 98.95CR 0�5'81 98.95 � li(09/20Go 9;43 ��s A/ P CHECK REGISTER PAGE: 6 PACKET: 0!�i9 AP 11-OS-09 VENDOR SET: Gi � BAIvK . P.PBNK WELLS FARGO NA - t:}f CHECK CHECK CHECK CH VENDOR NAME J I.D. DESC T'YPE DATE DISCOUNT AMOUNT NO# AMOUNT 16050 PAPCO INC � 2-59472 ARTS; BRUSH ROLL ASY W/ PLLY R 11/O5/2009 319.SOCR 075282 319.80 1 PP.TRICK WILLIAMSON I-20091029 REIMB HAL R 11/OS/2009 7.26CR 075283 �.26 27622 PERFORNiANCE PLUS LLC I-2912 cIRE: i9EP B TESTING R 11/OS/2009 950.00CR 075284 950.00 16166 PETTY CASH :-200°1105 REIMB PETTY CASH R 11/OS/2009 1�9.36CR 075285 199.36 16686 PRINTERS SERViCE, INC . r-zeqpZg 2PV; ICE KNIFE SHARPEi�iING R 11/O5/20�9 36.00CR 0"75286 I-299197 PAV: ICE KNIFE SHARPEI�ING R 11/OS/2009 18.ODCR 075286 54.`JO 16710 PRUDENTIAL INSURANCE .CO. OF AI�iERICA . I-0011922125 November premium R 11/O5/2009 1,401.1?CR 075287 i,901.11 17806 QWEST I � I-20091105-8501 85G1- PHONES 10-11 R 11f05(2009 62.51CR 0�5288 62.51 i 27314 CODY RADDE I-20091102 PER DIEM: HINKLEY EQUIP OP TRN R 11/OS/2009 i08.00CR 075289 lOB.U� i8002 RANDYS SAIQITATIOt3, INC I-200°1i02 DEPOT: NOVEN;BER SERVICE R 11/OS/2009 �1.2oCR 0%529D 71.26 �, 2'7966 RICOH �ERICAS CORP I-504736383 ARTS: TONER R 11/05/2009 181.69CR 075291 I-509781070 ARTS: TONERS R 11/05/2009 272.53CR 075291 959.22 19108 SCAMITT MUSIC CENTER I-113171 ARTS: PIPNO RENTAL 10-02 R 1110512009 9�5.OGCR 0'75292 975.00 19282 SHORT ELLIOTT HEI4DRZCKSOIQ INC I-222858 BLAKE AREA CONCEPT PLAN R 11/05/2009 � 6,327.07CP. 075293 6,327.07 2�i58 NiARGORIE SNiITH 1-2�091030 OVERPP.Y ON RENTAL LICENSc 0822 R 11/0512009 S.00CR 075299 5.00 19520 S14AP PRINT INC I-98952 HAC: HAC A AND B 29 x 24 R 11/OS/2009 267.SSCR 075295 287.55 � � j - - - - - - - _ - - - - -- _-_ � - - - . _ _ : __ _ _ _ _ ---- _ 11/09/200°. 9:98 FN A/ P CHECI< RSGISTE3 PAGE: 7 PACKST: 01374 AP L-GS-09 vENDOR SST: Ol . BLNK . vPBNK kEL:.S eAAGO I.A� . i CHECK C'r.ECK CHECK CHECK • VENDOR N.AME / S.D, � DtSC ^'YPE DATE DISCOU�T FNtOUNT NO# AD'iOiINT� i SOHAN iJPPAL � . I-20091030 SOti.� UPP_'-1L : R 1_li"O5/2D09 ZO.00CR 075296 20.00 19581 SOUTHWEST LOCK & I;EY I-11720 SKT PK: RSPL.ACE BOLT/ SERVICE R li/05/2009 158.89CR 0?5297 158.89 196�1 SRe COI�SULTING G?OU? INC I-6696-11 CONST EXP 808: SEPT SERVSCES R i1/OS/2009 811.'71CR 075298 811.71 2'7055 ST i3OUIS PARR SPS CO I-S2113773.001 HAC: hnAD PLUG, ELBOW, NIPPLE R 11/OS/200° 15.66CR 075299 15.66 19821 SiJN NEWSPAPERS I-1?14391 Z& P: ORD 09-1001 PGB/NOTICE R 11/CS/2C09 293.15CR 075300 293.15 20294 THYSSENKRUPP ELEV?.TOR � T-316827 ARTS: QRTLY SERVICE R 11/C5/2009 995.00C3 075301 995.00 27827 TWIN CITIES PUBLiC TELEVISION INC I-SPN001223 I.RTS: AD IN TPP MAG - OCT/N0� R 11/O5/2009 875.00CR 0"15302 Bi5.00 21520 UNCLE KEDIS TREE SERV;CE � 5-20091015 REMOVE CITY TREE R 11/G5/20G9 513.00CR 075303 5�3.00 21522 UNIFORMS UNL>NI'"HD T_[��C � C-6935 FZRE: CR B�iTS, G.pRRETT R i1/OS/2009 21.51 075309 - I-8231 FIRE: SHIRT & PATCHES R�1/OS/2005 92.58CR 075309 2?.07 22167 VERIZON WIRELESS I-23033437t2 CITY/FIR/HAZ/PD: 9-10 R 11/OS/2009 536.34CR 075305 536.34 225n2 Dr.36IE VOLD 5-20091029 REI�9 hALLOWEEN SUFPLIES R 11/GS/2009 9.69CR 075306 9.6� 27091 BENJ?.MIN MEkCER h�P.LKER IZI . I-20091:02 HAC: ENHANCSD FIT- OCTOBER 3 11i05/2009 270.00CR 075307 I-20091102-01 HAC: FZT FOCUS - OCTOBER R?1/OS/2009 225.GOCR 075307 995.00 281'78 DAVID "WRIGH: 5-20091026 ARTIST PORTION OF SALE R 11/05/20G9 93.�SCR 075308 93.�5 23720 WSB & ASSOCIATES INC � � I-20091029-10 CONST EXP 605: SEPT SERVICE P. 11/OS/2009 306.00CR 0753C9 I-20C91029-i8 CONST EXP 605: SEPT SERVTCE R 11/OS/2009 599.00CR 075309 9G0.00 � _1fOci20C? 9:48 A� A/ P CHECK REGISTER PAGE: 8 PP,CkET: C1379 AF il-C�-09 � VENDOR SET: O1 � ` BANK . A?3NK t4ELLS FARGO 1QP. Id CHECK CY.ECK CHECK CH� . VENDOR NAME ( I.D. DESC TYPE DATE DISCOUNT A1NOU14T NO,ur AINOUNT 25080 XCEL ENERGY 2-20091105 WATER: ELECT 9-10 R 11/O5/2009 9,549.�7CR 075310 9,599.07 28160 JESSE YUNGER I-20091030 O�ERPAY RENTAL INS°ECTION R 11/OS/2009 20.00CR 0"75311 20.00 26165 JOHN N ZECN I-20091031 ARTS: PIAI40 TONING R 11/Q5/20�9 249.00CR 075312 299.00 26320 ZIEGLER, INC . I-PC001171932 GAR INV: UNIT 320, TUBE A R 11/OS/2009 46.90CR 075313 96.90 '� *�T 0 T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 100 0.00 105,985.38 105,985.38 YANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 O.OG 0.00 O.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: _ 0 0.00 0.00 0.00 I NON CHECKS: 0 0.00 � 0.00 0.00 � CORRECTIONS: 0 0.00 Q.DO 0.00 � �� REGZSTBR TOTALS: 100 0.00 105,985.38 105,985.38 i � I I � . I iai I � � -_ � - - - - - - - - - -- -- - -- -� - -- - __ - - -- -- - _ 11/0�/2009 9:98 �1� A/? CHECK REGISTER PP_GE: 9 P�_CKET: 01379 P? 11-05-09 VBN�OR S�T: C- 3�K . P.P3NK �4ELLS %�RGO NA � ERROR iIS?'ING •HECK k VENDOR NAME PAGE ERROR NESSAGE NOTES � --------------------------------------------------------------------------------------------------------------- � 075265 O1-13275 MICRO CENTER 4 CY.ECK DATE <=TEM DATE T�N NOr: I-29623i6 TOTAL ERRORS.: 0 TOTAL WARNINGS: 1 � � � ...... _...._.__. . ....._ _. . . . . . ._ __ _ :1/09/2009 °:9g AM A j P CHSCK REGISTER PAGE: 10 ?ACKET: 013�9 AP 11-OS-09 � VENDOR 5£T: O1 BANK . �APBNK WELLS FARGO 1QA � � G CHECK CHECK CHECK CH� VENDOR NAME / I.D. DESC � TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** . FUND PERIOD AMOUNT 101 11/2009 '73,705.99CR 1 203. 11/2009 3,572.32CR 219 11/2009 657.16CR 250 11/2009 7,629.99CR 501 11/2009 1,289.61CR 602 11/2009 737.99CR 703 11/2009 9,87G.21CR 71i 11/2009 60.GOCR j "740 11/2009 7,227.07CP, ?97 li/2009 1,226.69CR ALL 105,985.39CR � � 1 ! ] � i tl;i I - - - -- - - - - .- - - � _ . -- - j - - - --- --- -- --- -- -- --- -- - - -- ---- ---- -- - ---- - - ------- - --.----- _ _ ----- -_---_-- - ::�_ ----�---- - -------- _ .-_... ------- . , ... � 11/03;?009 11:21 AM � A/ P CnECK REGISTER PAGE: 1 FACKE^: Oi373 AP 11-03-09 Checks: 075213 �-�- VENDOR SET: Ol ' Date: 11-03-09 BANK . AP3?.K WELLS FARGO N%. � � (� � h�..: e'� 4 [.1 � � c w '2 CHECK CHECi{ CHECK CHECK • VENDOR NAME / I.D. DESC TYP�n DATE DISCOUI4?' P,MODNT NO# FIMOUNT 16565 POSTI�tF,STER � =-20091102 OTILITY fiILLS/HIGRLZGY.?'S — NOV R 11/v i,269.77CR 075213 1,269.�7 '* T C i' P. L S ' x NOr DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECRS: .l 0.00 1,269.i7 1,269.77 . HF1vD��R�TTEN CHEChS: 0 0.00 0.00 0.00 � - F3E—WRITE CHECKS: C G.OG 0.00 0.00 . DRP,FTS: 0 0.00 0.00 0.00 VOID CHECkS: 0 0.00 0.00 0.00 � NON CHECKS: 0 O.00 0.00 0.00 CORREC:ZO1vS: 0 O.GO 0.00 0.00 REG��TER TOT=,LS: 1 0.00 :,269.77 1,269.77 TO?AL ERROFS : 0 TCTF_L ?aARIQ'1�GS : 0 � � . i I 11/03/200° i1:21 � A/ P CH�CK REG=S��R PAGE: 2 � PACKET: 01373 AP 11-03-09 � VENDO� SET: O1 . BANK . APBNK idELLS FARGO NA � , . . ii CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT -* POSTI1vG PER:OD RECP? ** � c^UND PERIOD AMOUIdT I I 217 _1/2009 252.°6CR 703 11/2009 252.95CR i 707 11/2009 252.95CR �17 11/2009 252.95CR '190 11/2009 252.°6CR ALL 1,264.'77CR � I I i i��il _�". I � � I I I 'I i � � . _.... .__ __ _ _ . _ .. . __ . _ _ ____ _. ..__ _ _ _____...___ . .__ ._... .: .._. ... .. . .:.... .. . ' .. : _ �_ . _ _' _ . ___. . .. _ . _ . _ ______.__._ .. . __�______ _ . . . -. . ... -.: .