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Memo - Ratify Checks Issued in September 2009 • CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: September 28, 2009 Subject: Ratify Checks Issued in September 2009 The checics issued in September 2009 were numbers 074548 through 074853, for a total distribution of $1,117,685.28. The checks issued, along with the purposes for those payinents, are attached • for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. • 9/02/2G09 11:12 pN A/? CH�CK RaGIS��� ?AGE: 1 ?nCKFT: �1259 sP 0�-02-G° IIT!Tv BT_LLJ , Checks: 074548 �-s��o� s��: o� Date• 09-02-09 3,^-N?C . ::rBNK WE�LS F �.GO tv=_ � �io��� ��� • � CHECK CAECK CHECK CY,ECK vt,NDOR 1�TiNE / I.D. D�,SC TYPE DATB DISCOUrT �MOUHT NOn ;aMOUNT 16565 POSTNiASTER I-20090902 SEPT UTIL 3ILLS/HIGY.LIGHTS R 9/02/2009 1,297.59CR 079596 1,297.59 *� T O T A L S '' NOk DISCODNTS CHECK F1�1T TOTAL APPLIED FEGUL>R CHECKS: 1 0.00 1,297.59 1,297.59 h,^-NDWRITTEI4 CHECKS: 0 0.00 0.00 0.00 FRE-WRITE CHECKS: 0 0.00 D.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 I401J CHECKS: 0 0.00 0.00 0.00 CORR�,CIIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,247.59 :,297.59 TOTP.L ERRORS : 0 TOTF.L ia'Tu"?NII�TGS : 0 • �.�`?�f�� � ���. ``��°` . ��.: • c_ S. °/02/2009 11:12 F.M A/ P CHECK REGIST�R p��� z ?�CKET: 0126� �_2 09-02-09 UTIL BILLS � V'�NDOR SET: 01 - Br�!J?C . AP3NK i�F,LLS FARGO I�A � ' � CHECK CHECK CH�CR CN� VENDOR NA1KE / I. D. DESC TYPE DATE DISCO"i1NS AI�IOUNT NO,�', A�70UNT ** POSTING PERIOD RECl-.P ** PUND PERZOD AMOUNT � ----------------------------------------- 21� 9/2009 249.52CR 703 9/2009 299.S1CR 707 9/2009 299.52CR 717 9/2009 2�g.52CR 7�0 9/2009 249.52CR ' _________________- ---- ----- ------------------------ � ALL , 1,247.59CR • ;� � �prg� I i i r:-: � � - - - --- ------------ -....------- ------ -- . . . t - - - - - - - - - - - � - --- - -- -- - - �-- . . . ._, . ..-.; � 9/02/20D9 2;?3 ?!� �;_ CA�CK ����ST�� PAGE; 1 i�CKET: 01270 rP C9-0:-0° ' •�EN�o� s�T: o� Checks: 074549 — 074629 s;.icx .:�?si.x w:L?,s FaK�o i�� Date 09 Q0� �'�'`� . � CHECK CHECK CHECK CHECK VENDOR ]�T�1�'iE / I.D. DESC TYP� DATE DISCOUNT AMOUI4T NO# AMOUNT *VOSD* VOID CHECK v 9/03/2009 D795�2 **VCID** °VOID* VOID CFECK V °/03/200° 0'745�3 *xVOID** *V02D* VOID CHBCK V 9/03/200° 079574 **VOID** 2711� �AP?IA14T I!�C I WIRBLESS NSTWOkK I1�STALL R 9/03/2009 6,6�3.69CR 074599 6,673.6° 28118 K01,�1��%I �RI�i:.TTO� I-200°0831 h.AC: FAC USE DEP / AOUGA R 9/03/2009 250.00�CR 079550 250.00 272%7 DAbY ASHTON I-20090831 HT�C: CLEFaN KITChEN R 9/03/2009 950.00CR 07955i 950.00 02162 BECKER AP.ENA ?RCnpCTS, INC I-00074715 FAV: OLY"MPIA GAS EDGER R 9/03/2009 2,939.06CR 079552 I-00079953 cAV: PP.114T R 9/03/2009 55.58CR 079552 I-0079'716 PAV: 2�IA'T POidDER, ELP1�E, RIIv'K R 4/03/2009 970.95CR 079552 3,965.59 02951 B�CK CAT PnO:�iOTSO1�S INC I-8209 ECO1� DEV: ShIh`K HOPKINS ITEI�S R 9/03/2009 2,96°..63CR 079553 2,969.63 . 02567 BOST01d GP.RDEh T_-12GS-07-20-09 ECON DEV: 2IZZA FOR M�,ETING R 9/03/2G09 26.2iCR 079554 2G.21 2�782 BOUND TREt NEDIG=.L LLC � I-8�085902 FIRE: GLOJ�'S, NED SUPPLIES R 9/D3/2009 60.O5CR 07�555 60.05 0256° BOYER TRUCK PP1?TS . I-329129X1 GFR II�rV: UNIT 316, TACHOI,ETER R 9/03/2G09 157.20CR 07y556 I-329°9p G.p2 IlSJ: UNIT 316, SENSOR RTI� R 9/03/20D9 58.93CR 0�9556 216.13 03001 CADD/E1�GI14EERI1vG SUPPLY I-229652 Ai7GUST LEASE R 9/03/2003 529.03CR 07955� 529.03 03036 Fi.THUR CA�2LSON I-20090901 I1vS2ECTIONS: ?UT IiILSAGE R 9/03/20G9 139.70CR 079556 139.70 23116 ?.�CKIE G=F.LS01� I-2G090109 nRTS: R�II�B PRIIaTING COSTS R°/03/2D09 180.00CR 079559 180.00 . �� f � , � _� � �.� . °/02/2009 2:�3 Pti r. / F CHSCK REGISTER PAGE: 2 PACKET: Oi2�0 �? 0°-03-09 _ �'NDOR SET: Ol � BPNK . rF3NK WELLS eF_KGO Nk - � CH£CK CHECK CHECK CHh,.. VENDOR NA1�1E / I.D. DESC TYPE DATE DISCOUNT A�10UNT NO,� AMOUNT 03440 CLP.REYS SAFETY EQUIPI�iE1QT, INC I-128359 HPZ MFT: ITEMS- BP,EPTHII4GPKS R 9/03/2009 293.73CR 0'7�560 293.73 26951 COMC.AST I-200°.0901 HF;C: INTERIvET B-9 R 9/03/2009 79.95CR 074561 79.95 03690 CPT SER4IC�5, INC I-98rYD9 ARTS: TECH SVCS- RITA COOLIDGE R 9/03/2009 l,1O5.1DCR 079562 1,105.10 09009 DF.LCO EI�'TERPRIS�S IIdC I-135.52 FIRB: SQUBEGES R 9/03/2D09 135.52CP. 079563 I-21260°9 FIRE: VEH SRUSH, S? 919200 R 9/03/2009 377.06CR 079563 51?.58 27322 D�1Q E\�.A14S & P_SSOCIATES INC � I-26909 � ANNUAL SFTWR AGRSEMSNT k 9/03/2009 907.31CR 079569 907.31 05989 EMBROIDERY SH02 I-29197 POLICE: L.AISION SHIRT R 9/03/2009 15.36CR 074565 15.36 06008 FP.STENRL CO 2-MNSTUO398 MUNI SLDG: v�TS: 51212,50980 R 9/03/2009 17.66CR 079566 I I-MNSTU28535 PP.nKS: 15" C,'-�13LE TIE R 9/03/2009 SO.SICR 074566 I-NiNSTU28561 PARRS: KCSERIti'IPE R 9/03/2009 79.21CR 079566 197 ' _, 06169 FEDEX 5-9-309-32355 HPD: DELIV�RY: TASEB, ROBP�It R 9/03/2009 86.80CR 07956'7 86.80 28119 G 1� 1�ORSHRJP CORPORT?TI01� . I-12479 CONST r.XP 809: INTERLACHEIJ PK R 9/03/2009 19,978.50CR 079568 19,9�6.50 07081 GC3 1�PT,S TRUCK TIRE C1dTR j I-19997 GAR IAN: HPD: FIREIi_AWK �HEELS R 9/03/2009 937.12CR 0'79569 937.12 07175 GEE TEEZ & CONPPNY I-013439 FISE: SHIRTS R q/03/2009 202.1OCR 074570 202.10 08009 HPNCE I'.kP,DwAf;S, I1JC . C-22590 ?P.RKS: RT14 BGLTS/NAILS R 9/03/2009 2.35 079571 I-21951 PP.RKS: S?RP.Y ?P_214T R °./03/2009 B.00CR 074571 I-21952 PAt�KS: TAP 2LUG/1�'UTS R 9/03/2009 13.18C? 079571 I-21955 FIRS: :?IR FR�SIQR/PFINT SUPPS R 9/03/2009 55.41CR 079571 I-21969 PARKS: RYL LTRHICLSENN R 9/03/2009 16.02CR 07�571 - I-21°8°. PAV: PP�LOCKS R 9/03/2009 20.30CR 079571 I-22009 �P.T�2KS: WELDE� GOGGLES R°./03/2009 13.BBCR 0'79571 I-22007 PP.RKS: SANDIIaG SUPPS R 9/03/2009 5.22CR 074571 I-22019 F_ARKS: SFNDING SUPPS R 9/03/2009 10.93CR 079571 I-22030 1�1UNI BLDG: HOOK R 9/03/2009 � 2.2.3CR 07�571 � �,.. �. I-22050 PP.V: T&PE, TIES R 9/03/200°. 17.17CR 079571 � 2-22098 PARKS: ?DAPTER R 9/03/2009 9.26CR 079571 � I-22117 NUNI BLDG: KEY/BOLTS R 9/03/^<00° 7.28CR 079571 I-22128 PFRKS: CAULK & GUN R 9/03/2009 29.SSCR 079571 . I-22152 eIRE: P?INT SUPPS R 9/03/2009 y8.75CR 0'7�571 --� ---- --- ---- ------- - ----_. _ �: � - - - - - - -... - � -- - ._ . . . _ . _ . _. . . - - � � -- -------� -- ... . °.iii2/2G09 2:?3 ?1�. =. / ? ra�CK R�6�S?cR ?=.G�: 3 �>��'pm• Vi^iD AP 0°-0�-0° V�'N�OR SET: G1 - 3r.lvK . nPnNX ii�ELL5 .PRGG h • . CHECK CrECK ChECK CHECK �� VEIaDOR 21A?,5 / I.D. DESC TYPE D:?T5 DISCOUNT Fd✓�OUA�T N0,`,' =.MOIINT I-22185 SEHER: DRr',I14ER R 9/03/2009 23.96CR 07�571 I-22217 P:�+�KS/BEACH: 3ATT5RY R 9/03/2009 5.87CR 079571 2-22221 1�IINI BLUG: IeAILS R 9/03/2009 3.72CR 0795�1 I-22265 FAAKS: SPR Y PP,SNT R 9/03/2009 9.60CR 0�9571 I-22279 . ?RTS; P�UG, CL�ANER R 9/03/2009 21.86CR 074571 I-22291 ?ARKS: ?RI1�T SUPFS R 9/03/2009 23.93CR 079571 S-2?390 ?OLICE: TF�SNS, TIES R 9/03/2009 . 20.28CR 07'q571 I-22355 F_RE: BATTSRT' R 9/03/2G09 38.93CR 0'745i1 I-22402 P.�RRS: AD.T-,pTER R 9/03/2009 8.53CR 0'�.+571 I-22930 STREETS: DRL 3T, NUTS/BOLTS R 9/03/2009 9.61CR O�S571 I-22937 ?iP,Z 1�iP.T: XTId CRD, TF2T,SH G=14 R 9/03/2009 i6.63C� 0�9��1 I-22991 'rT�2KS: ROLLSR � R 9/03/2009 � 9.BOCR Oi95'71 I-229S8 SESvER: CL�?.I�ER R 9/03/2009 19.91CR 079572 I-22952 DEPOT: CABL�, TIE, CHARCOAL R 9/03/2009 32.D�CR 079571 I-22489 rIRE: COUPLF - pVC R 9/03/2009 1.06CR G79571 I-22505 �fi.t': CLE.4t.�sRS - xEY R 9/03; 2009 3'7.12CR 07�5�1 I-22510 FIRE; PP.DLOKCS - K'cYS R 9/03/2009 26.85CR 0745�1 I-22570 rP.RRS: BUSHIIQG, CL�!I?S R °/03/2009 12.65CR 074571 I-22571 PPAKS: BUSHING,ELBOW R 9/03/2009 13.09CR 074571 � ?-22573 PRTS: CLERNER, VAC aELT R 9/03/2009 8.53CR Oi4571 I-22582 Sm;,EETS: CL� 1vER R 9/03/2009 24.5?CR 07n57� • I-2258'7 Pn.RKS: HOSE, PASTE, JOIIdTS R.°/03/2009 93.23CR 07a.571 I-22589 ?P�HS: NUTS/30LTS R 9I03/2G09 9.83CR D79571 I-22593 P?RKS: COU?Lr FLEK R 9/03/2009 7.;7CB 079571 I-22607 HAC: RI14G WP:X R 9/03/2009 3."73CR Oi9571 I-2261'7 HAC: ROD THR�AD/NUTS R 9/03/2009 !�.37CR 0�45�1 5-22621 FIRB: SPRING SNnP - iQUTS/BOLTS R 9/03/2009 87.76CR 074571 I-22631 FIR�; BL�ACH R 9/03/2009 3.20CR D7�571 I-22635 PARKS: CLA1�P 3 9/D3/2009 7.22CR 0�9571 i-22657 PFRKS: ROLLER R 9/03/2D09 8.59CR 079571 I-22663 NUNI BLDG: PI?E PND TUBING R 9/03/200°. 9.60CR 074571 I-22676 1�1UNI BLDG: P.UB3TNG PLCriL R 9/03/200°. 7.46CR 0795i1 1-22700 :iAC: BP.t^?'ERIES P. 9/03/2009 91.69CR 0�45�1 I-22720 FARKS: EXT1� CORD R 9/03/2C09 21.36CR 07a.571 917.03 Ub33o ;�IRSHFIELDS . I-03225n741 PfiRKS: NOUSF,CO??T L,.A'!'�X R 9/0.3/2009 25.64CR 079j�5 I-G3225686� PP:RKS: iar�THEnCn'iL SATZId 3 9/03/2009 26. �1CR 0795�5 52.35 08585 HO?KI14S PET HOSPIT?L I-2°8929 Il�?OUAiDS 2/27/200° - E/25/2GD9 R 9/03/2009 2,524.1qCR 079576 2,529.�a • 9/G2/200° 2:�3 aN F_ / P CHECR REGIS^_E� � aAGE: � PACKET: 0�-70 :_P G9-03-09 � - \�ENDOR SET: O1 � ��TK . APBIJK WELLS FP�GO 14P_ t,ili, � CHECK CHECK CHECK CHb�.. VENDOR NAME / I.D. DESC TYPE DPTE DISCOUIQT A1�10UIQT NO# AMOUNT � 2799� HORIZ01� GRAPHICS I-29999 ECON DEV: HPKNS IN MOTI014 R 9/03/2009 997.93CR 07y577 997.93 ' 08962 HYDROLOGIC i I-0904131-7h� PARKS: EV-EP SOLE140ID, 3M WIRE R 9/03/2009 296.95CR 079578 246.95 09086 ICE SERVICES II�C I I-?1290 DEPOT: SERVICE �14D REPAIB R 9/03/2009 178.51CR 079579 1'78.51 i I . 09084 IC1�aA RETIR�NENS TRUST- 957 300829 2-095pr 8-2°-D9 PAYROLL DEDUCTION R 9/03/200°. 602.BBCR 079580 I I � I-053pr 8-2°-09 PAYROLL WITHHOLDII�G ? 9/03/2009 993.15CR 079580 I � I-056or 8-29-09 PAYROLL DEDUCTI01� R 4/03/2009 199.27CR 07�580 1,195.30 � � 0°583 INFINITY WIP.nLESS � I-26309 POLICE: HEADSET W/ TEI�iPLE TRA� R°./03/2G09 163.12CR 079581 163.12 I i 26117 BLAIR ISKSR I I-20090825 HAC: FAC USE DSPOSIT R 9/03/2009 75.00CR 074582 75.00 I 11013 EC.TH rUEL OIL SERVICE I-26S097 GAR IATV: OIL LS 120 LH R 9/03/2D09 180.62C3 079583 180 ,�"��� � 27360 CHRISTOPfiER KEA.RNEY � � — I-20090901 INSPECTIONS: AUG MILE.T�GE R 9/03/2D09 47.BSCR 079589 97.85 11166 KEEPRS II4C I-122�95-03 POLICE: U2vIcORMS R 9/03/2009 1B1.°.2CR 079565 181.92 11161 KFNI�FDY & GRAVEIJ, C:iARTERED I-91258 BLOCK 6�: JJiY S�RVICES R 9/03/2U09 3°6.00CR 074586 396.00 ' 12330 SIRI KhP1,SA I-20090823 ARTS: 09-10 SEASON PROGR��iS R 9/G3/2009 236.00CR 074587 236.00 � � 27592 1�iP.RK LUCH2 I-20090901 II.SPSCTIONS ?�UG 1�iL�.AGS t� 9/03/2009 90.70CR 079586 90.70 13097 N�ARCO I-II��905928 UPGR�.DE CITY IiALL PHONES P. 9/03/2009 � 6,0°1.88CR 074589 6,0°.1.88 i 13167 !�iE1�P.RDS - ED:.I� ?RAIRIn I-73185 hiA2ER: RBR SLCN, h�D-90, CPLNG R 9/03/2009 75.89CR 0'79590 75.89 �, � _ �i;iii _ . -� -- ---- ---------.. .. _ . _ - - ---- ---- . . . . _ � . _ . ...- ---- --- --- --- :.-�-_- . . . . . . . . °/02/2003 2:93 aM .� / F CY:ECK REGIgT�R p AGE: � PACKET: 012i0 A= 09-C3-09 ��14�Ok 5�1: U1 � BT�iJK . AP3NK idELLS FF_�GO 1��� - • CHECK CHECK CY,ECK CHECK �-" VENDOR 14AME / I.D. DESC � TY?� DA?'E �ISCOUNT ?ll�50UN?' NOk AMOUNT 13172 1✓�ETRO ELEVP.TOR, INC � I-22325 t�lplaI BLDG: CONT�CTED St�C B .°; 03/2009 i30.00CR 0795°1 130.00 131 B ° ]�1ETR0 FZFE C-35625 H=.Z Ni?T: RTN 01QE SUITE R 9/03/2009 9,1'70.00 Oiq592 I-35626 FL�Z ?�iAT: OI�E SliITE SIIIT R 9/03/2009 4, � 239._SC3 079592 69.25 131'73 IiETRO PIkE CHIEFS ?,SSN I-20090901 I�ie.I,B�FSHIP FEEg R_:/D3/2DD9 300.00CR 07y593 300.00 13326 I�IDH�EST ASPI�t T CORP i-101266A53 STREETS: e'IN� MIX R 9/03/2009 73c.49CR 0�9594 �36.99 13937 M�NN DEPT OF AD1�1N: OFFICE OF ENTSRPRISF TECA S-DV09070368 HAZ N,AT: MIJ IAP TELECOM SVC R 9/03/2009 1,115.28CR 07�595 1,i15.28 13299 MiNIvES01n DEPT OF PUBLIC SAeETY I-20D90°.02 TITLE/REG: 09002190 - K. 3USCH R 9;03/2009 20.00CR 074596 20.00 13996 MN DEPT L.BOR G II��USTRY - I-2009-817-1 PAV: YRLY 0? PERI�IT 09819 R 9/03/2G09 100.00CR D7a537 100.00 � 13a62 e��12RY J MYERS . I-20050�01 AUGUST H�PS,TH i14SPECS20NS R 9/03/20G9 1,900.DOCR 0'79j98 1,400.OD . 15163 NELSON 1�EATS & �P=;ERY I-752308 �D1�IlV: PICNIC FOOD F 9/03/2009 682.9aCR 07e599 6B2.99 27984 1.TEW 1�1iC}i CO1�Pfi14IES, IIJC I-779287 PPV: RSFAIR FSLT£?S R 9/03/2009 3�2.00C3 D�9600 392.00 19571 HSBC BUSI1�'ESS SOLUTIONS i-9061020279 4dATER: ELECT TADF� C';SLE ?I� .. 9/03/20D9 . 91.61CR 0746G1. 91.61 1=960 hY,STROM PUB�IS"riING CO . 2-23173 P,RTS; 09-IO PP,OGi�1�1S :i 9/03/20D9 698.67CR Oie602 698.67 15200 OFF�CE LEPOT " I-976192966002 rIFE: T014ER 3 9/03/20G9 39.99Ctc 074603 i-98022089�001 cIP.E; BDPLU 23" x 16" R 9/03/2009 105.31CR 079603 2-480319335001 POLICE: C^-?2TS, MON S?N�, FT RS R 9/03/2009 231.26CR 079603 I-�80906938001 =IRE; DUSTER, k_R R 9/03/200� 1.°,°.2CR 079603 I-4806815B0001 Oc^FSCE IATV: Eit�l%ELOPES R 3/D3/2009 '�1.41CR 0�9603 I-�&0681996001 POLICE: CF,SSETTE TrPES R 9/03/2009 17.60CR 074603 I-980894G71001 POiICE: MOIGITOR STAND R 9/03/2009 � 38.73CR 079603 I-�B1115650001 FIRE: ROLL, STICK BF,CK 15' R 9/03/2009 93.99CR 07a603 I RECORDS: PRI?4TSR id{FC 30 R 9/03/2009 66.5'7CR 079003 . I POLICE: C:.RT, DISPENSER R°/03/ZOG9 72.91CR 075603 I-482502587001 FIRE: MOPS, OFFICE CLEAN SUPPS R 9/03/2009 87,SSCR 074603 - I-9&2'129 ACCOtitdTING: TF� S R 9/03/2009 9.�6CR 0�9603 �69.=0 9/02/2009 2:93 PM A/ P CHECR �EGISTER PRGE: 6 ?�CKET: 012i0 Ar 09-03-09 - VENDOR SET: Ol BANK . APBhK WE�LS FARGO NA � CHSCR CHECK CHECK � CHh,._c V�,IvDOR 1vA1✓�B / I.D. DfiSC TYPE DP_TE DISCOUIQT �✓�OUNT 1�0,°. AMOUNT � 15521 Oi� SITE SANITATI01� I-?.-371909 PAFKS DISPOSAL: DOWI4TOWI. R 9/03/2009 171.00CR 079609 I-P-3'72190 � DISPOSPL: YPRD WASTE SITE R 9/03/2009 63.49CR 0'79609 I-A-3'72277 PAFKS DISPOSAI,: BURNES R 9/03/2009 171.00CR 079609 � I-A-372288 PAtiKS DISPOSAL: SKATE rFRK R 4/03/200° 6S.13CR 07�609 I-A-372393 PA_RKS DISPOSP.L: VA1.LE'4 PK R�/03/2009 _ 53.99CR 0��604 . i I-A-372394 PPFiKS DIS?OSAL: INTERLACHEN R°./03/[009 53.99CR 074604 I-?-372345 PP.�?KS DIS?OSA,: HARLEY Y.PKATS R°/03/2009 53.49CR 079609 629.89 16166 PETTY G SH � I-20090°02 REZI�iB PETTY CP.S9 - CSTY 33;�L R°/03/200°. 96.B5CR 0')4605 96.85 16322 FIPELIIQE SUPPLY, INC I-S2694'774.001 PW: COMP ANGLE, FiD Ni�STER R 9/03/2009 5.°7CR 074606 5.97 169�0 ?LASTIC BAGNu�kT INC I-67'l17 STREETS: Piy,STIC BAGS R 9/03/2009 i77.20CR 0'79607 177.20 � 16699 PROGQA.RD SPOkTS INC I-292197 PF.V: PRO SHOP ITEMS P. 9/03/2009 99.98CR 074608 99.98 16710 PP,UDSh�TIP.I, INSURFNCE C0. OF AiERICA ��!j I-0011279546 Se tember 9 � o � p premium R /03/2009 1,375.6_CR 0796G� 1,375� 26°12 QURiITY PROFPNE 2-59939 FF.V: PROt�L.NS R 9/03/20C9 231.26CR 07�610 231.26 �l'7806 QWEST � I-2009D903 PHOI��ES B501-8-9 R 9/03/2009 61.56CR 079611 61.56 16002 RANDYS SAI4ITATION, INC I-20090814 DEPOT: SFPT SERVICn R 9/03/20G9 71.03C3 07a_612 71.G3 27966 RICOH A1�7ERICAS CORP � I-906�26892 PW: MAINT/METER RHAD R 9/03/2009 � 90�.37CR 07�613 405.37 18805 RU1✓!PCA CONPFNIES, IA�C 2-4783 EQUIP: GRIND & EY>CAVASE SREES P, 9/03/20C9 �,OOO.00CR 079619 9,000.00 1900? SF1�=.RIT N TIRE CONPFIVY � I-099962 GP.R INV: U1QIT 212, TIRES 3 9/03/2009 3�6.O�CR 07�615 376.07 :I � 1 _ i,.i;:. . I i i . .. . _ _ ... _.__. _ _ _ _ _ . .__ . _ . _ _ _ . ___ -_' _ - .___ . _-___. . _.__ __ .... . _.. . . _ - -� ._- _ ______ ._ _ . _ . . . . _ _ _ _ . _ .. _ .. _ ___- .- I . . . _ . . ojp2j�i�0° 2:c3 �M F. i? C:�C� :2EGIST�R PAGE: 7 _ ?ACRET: 01270 F? 09—G3-09 VEI4DOR SET: 0 i . 3F1�rK . FpBNK k�ELLS FP�GO IQ : � CH�.CK CY.�CK CH�CK CHECK ��I�DOR Nz��E / I.D. DESC TyP� DATS DISCOUNT PINOUNT NOn A1fpU]�m 19092 SCH�FER SYSTEMS INTERNP.TIONAL I—k�RP12B905 REFUSE: LID ;zXSL, END CAP R 9/03/2009 76�.97CR 07;�616 764.97 191i7 SCN.ERE� B?OS. LU1�iBER CO. I—c077501� PARKS: C014CRETE I�IX R 9/03/2009 258."77CR 0796i� 255,7� 1916? SEiLM�SmER I-1433? STREETS: ASP:iAULT BINDE� R 9/03/2G03 181.63CR D79616 �Bi.63 192.°9 SFTil�iROCK TOUFS I-683050 H.AC: TOUR—DIF1�70t�D JO CA_SIlaO R 9/03/2009 902.00CR 079619 902.00 27335 SILHOUETTE Il✓i�GIAG CORP 5-030712 OFFICE T1QV: RICOH TONER R 9/03/2009 111.1jCR 079620 111.15 19�09 SKYF,F:taKS SPORIS AC=;DEILY I-20D90627 PAV: PNATT — CFil�iPS HELD P; PAV B?/03/200°. :0,2S9.6SCR 079621 10,299.68 27055 ST LOliIS P.=,RK SPS CO I—S2078554.002 PW/H;C: ��1STD SFAT/COI��i SEAT R 9/03/2009 2i5.OlCR 079622 275.01 � '8002 liF.L COI�i�A1�rY i-4395D SQUSPt�ENT R.°/03/2009 15,995.DOCR 07y623 _ I'95205 'rP.V: P.EPPIR, DIP_L IN WORK R 9/03/2009 76.00C3 07<+623 15,521.00 21522 li14IFOR�S UISL-MI? INC I-11'79 FIRE: SPECKEN UNIFOR1�f R 9/03/"009 230.35CR 079624 230.35 22002 V�LiEY-RICH COMPANY, INC I-24i59 R'cFAIR HYDRAIaT 7/31/09, SE1�2 R 9/03/2009 11,520.°.6C3 0796�5 11,520.96 22003 CHRIS 'vFLN 4FUER 5-20090G01 AUGUST I�LTEAGE R°/03/2009 i79.35CB 0?4626 I-200°0901-1 I?�SPECT: JU1y I�iILET;GE R 9/03/L009 �176.00CR 075626 350.35 22563 VOSS LIGHTIi�G � 2-15165025-00 STRSETS: LIGHTS R°I03/20D9 912.37CR 0'7962� 412.37 27091 BEIQJAMIN 1�ERCER WALKER 2II I-20090831 fiAC: FITNcSS Z1�STRUCTOR R 9/03/2009 17�.00CF 0�9628 I-20090831-1 HAC: ENHAI�CED FIT I14STRUCTOR R 9/03/2009 ZIO.00CR 07y628 385.00 � 9/02/200° 2:43 PM P. / P CHECK RSGISTBK p��g g PACKET: 01270 F,P 0°-03-09 - 4�IJDOR SE^t : O1 � � . . BFNK . AP3NK WELLS F?jRGO NP �iiu 1,' � � � CHECK CHECK ChECK CHh,__' VENDOR NA�!E / I.D. DESC TYPE DP.TE DISCOUIQT ?.MOUNT IQO# AMOUNT 25080 XCEL Eh�ERGY i � 2-20090903 WPTER ELECT: 7-8 R 9/03/2009 13,458.69CR 07�629 13,958.69 i i ** T 0 T A L S ** 110� DISCOUNTS CHECK AMT TOTAL APPLZED REGULAR CHECKS: 78 0.00 120,279.83 120,279.83 i !dF1JDWRSTTEI� CHECKS: 0 D.00 0.00 0.00 i PRE—inTRITE CHECKS: 0 0.00 0.00 0.00 DR�FTS: 0 0.00 0.00 0.00 VOID CHECKS: 3 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 O.GO 0.00 0.00 I i REGISTER TOTF_LS: Bl 0.00 120,27�.83 120,274.83 I �ii�i� ot�;eBa I __ . i��lii . . _ _ . .. . _ _ _�_ - __-___ �__ . __ _. __ __ ___ _. _ ._ . _ _ ___ . ....._ __ ._ .. _.. _ . .. .._. _ . _...__-.__ -_____ _ - __ . . ._;. �/C2;2u0° 2:53 ?i� r. /= CH�CK R-.GIST�� az�r: 9 - . PACKET: 012;G RF D�-03-09 "vB1:�DOR SET: O1 3='.1.`K . �_pBNK W�LLS iARGO NF . • ERROR LISTING CHECK n VENDOR 1vP,t,=. ?; GE EP,ROR MESSAGn 140TES ----------------------------- ------------- — ------------------------------------- — --------------------------------------------- 07�605 O1-16166 PETTY' CASH 6 CH�CK D�TE < T_TEI�I DP.TE TRAId tQ0#I: I-200°0902 TCTri �RRORS: 0 TOTAL WFRNINGS: 1 � . . 9/02/2009 2:53 PM �(? CH�CK REG+_STER ?AGE: 10 PACKET: 01270 r= 09-03-09 � lnNDOR SET: Ol � �� � - BP1QK . F.?BNK WEiLS F 12G0 ?QA iN CAECK CHECK CHECK CH:. .. VENDOR N_A1KE / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO,� . AMOUI�T ** POSTIL�G PE'RIOD RECFP ** FU14D PERIOD AMOUI4S . ------------'--------------------------- 101 9/2009 37,116.°.6CR � 203 9/2009 1,550.09CR 209 9/200° 3,153.16CR 213 9/2009 9.SOCR 219 9/2009 261.58CR 232 9/2003 396.00CR 250 9(2009 3,211.79CR 301 9/2009 19,97B.SOCR 602 9/2009 13,299.60CR 703 9/2009 25,160.99CR 707 9/2009 89.13CR 717 9/ZOD9 674.19CR '797 9/2009 15,098.39C� � � '�. __°________________________________________ iili! ALL 120,274.83CR i ' I , Iui i, -___ — _ ___ _ .. -_. - .. -___ . _ _ -._. . . _ _____ ,,..:.. _ _ _. - . __._..____. ... . . . _ ____ ___ __ _._ _ _ . . . . ____-____ - _.- __ _ - -- - . . I .___- ___ -. � . - B/_0/2G09 10:-6 =�y .- /? CY:ECK kEGIST�R 'r�GE: 1 n=:c�F,: ol,-�� =.r G°-0°-09 Checks • 074630— _0746'84 � v,i.�o� s�,T: ol Date• . 09-10-09 3,ntvK . r?S1�K S4�ELLS FF�GO h== OQ�'���� • ch_cx cr•.scx cxECx cxscx V'ENDOR N_]�iE /=.D. DESC � TYPE DATE DISCOUNT AMOUNT I�Ok AMOUNT *l%OID* VOID CHECK V 9/10/2009 Oi9697 *�VOID** `VOID* VOID CHECK V 9/10/20U9 0�9652 **VOID** *VOID' VOID CY.ECK V 9/10/200° 0"79653 **VOID** 01�6G A-OK �QUIP1iBNT & SUPPLY CO iNC I-97300 PliB WoRKS: HVY DTY VAC MOT03 R 9/10/2009 69.56CR 079630 69.56 28i21 �IR NITCH TECHNOLOGY LLC I-2290 H.AZ NiAT: V"EHICLE 3zLL HITCH R 9/i0/2009 1,206.67CR 079631 1,206.67 02179 BENTLEY SYSTEMS, II4C � I-9?2'oi603 E14GNRG: YRi.Y PP,OGRF1�1 SUBSCRPT R 9/10/20D9 1,839.96CR 075632 1,839.96 02680 BRADiEY & DEIE�E � � I-29518 CBD BLOCK 64: JULY SERtiICES R 9/10/2009 SB.00CR 079633 I-29519 XCSLSR 7:ING5: JULY ScRVICES R 9/1D/2009 192.00CR 074633 I-25521 STEILE: JULY SVCS R 9/10/2009 69.00C� 079633 309.00 03321 CITY 0= BLOONII�GT014 I-20090901 AliGUST COILFORM SFSTING R 9/10/200° 240.00CR 0'74639 290.00 �.� 03S03 CUSHNl�' MOTOR CO � I-197501 G�R IN\%: FILTERS R 9/10/2009 30.33CR 0�9635 30.33 09006� DRLCO E14TERPRISES INC I-212g322 YIRE: C LE�I�ERS R 9/10/2009 71.61CR 075636 "71.61 09161 DEP1,�R AJTONOTI��n SERVICSS INC I-9-1i8522 v�TtKS: P,P1i �A:T R 9/10/2D09 52.SOCR 07�G37 52.50 09332 DITCH H'ITCA OF !✓�INhESOTz, INC I-209890 G"-.R I1vV: SE_�. KIT & STATE TAa R 9/10/2009 101.75CR 079638 101.'79 09561 ROBERT DOLE I-S=pt 2009 Seotember ins reimbursem=nt R 9/10/2G09 376.B5CR 074639 376.65 05282 EHLERS P1vD ASSOCIPTES, INC I-390109 OPUS-CARGILL: JtiLY SERVICES R 9/10/20G9 617.SOCR 074640 I-340110 TIF DIST 2-10: JULY SERVICES R 9/10%2009 285.00CR 079640 902.50 � �� ._ . '; t '�`' f �� �- . �... _ � ' ` � �.> _ _ _ _ __ __ _ °./10/200° 10:36 A� �/ P CAECR RBGISTE? ��CF: Z P�CKET: 012�a P_? 09-09-09 �r'hDOR SET: Ol B;ilvK . APBNK i��ELLS FARGO NA , r�n �:.- CHECK CHECK CH�CK CH� VENDOR I�A1�, / I. D. DESC TYPE DATE DISCOliNS .^-.IV]OiJ1QT IQO� A1�70UIJT 06691 FRAIQKS AUTO BODY I-5961 ENG�NSaRZNG: REPAIR SUBUREF,iJ R 9/10/2009 1,997.15CR 074691 1,997.15 06750 FSH COM1�fUNICATIONS I I-000303816 MUNI BLDG: PAY PHOhTE R 9/10/2009 64.13CR 07d.642 69.13 07564 GOPHER STATE ONE-CALL, I14C ! I-9080578 WATER: AUGUST SBRV_CE R 9/10/2009 195.'75CR 079693 195."75 07681 W. i��. GRAINGER, INC I-�+059306693 PW: CP�NVAS POUCH R 9/10/2009 16.3�CR 07�649 I I-9062950101 MUIGI BLDG: BALLAST, BATTERY R 9/10/2009 172.72CR 07969? 189.06 D8095 DAVID K RnFERMP,NN � � i-Seoc 2009 Sept=_mber ins reimbursemznt R 9/10/2009 376.BSCR 079695 378.85 06009 i-IP1�CE HARDWARE, INC C-232D4 WATER: RTIQ I1v27 23189 R 9/1-0/2009 � 12.27 079646 I-22775 PAFiKS/BEACH: GREASE & VPS,VE . R 9/10/2009 2.86CR 074696 I-22792 P'r.P,RS: NUTS/BOiTS/NAILS R 9/10/2009 7.98CR 074696 2-22621 FIRE: S1vPP, HOOK, CHP_ZN R 9/10/2009 13.BOCR 079696 I-22823 FIRE: ?1ERATOR, HOSE R 9/10/2009 12.27CR 079696 �� I-2282? FIRE: HOOK, 1vUTS & BOLTS R 9/10/2009 3.OSCR 074696 �✓ 2-22828 POLICE: DUCT TA2S, FILM R 9/10/2009 70.S1CR 079696 I-22836 ARTS: DRAS14 OPEN�R, CLSP.AtER R 9/10/2009 35.25CR 075696 I-22885 SEWER: BATTBR2ES, F?.UM, SF�LER R 9/10/2009 36.92CR 0�96�6 2-22905 PARKS/BEACH: 3ATTERIES R 9/10/2009 21.35CR 079696 j I-22921 . STREETS: SPIC AND SPAN R 9/10/2009 19.°4CR 07a696 I-22922 STREETS: CLERIQERS R 9/10/2009 12.83CR 074696 I-22936 FIRE: NUTS/30LTS/14AILS R 9/10/2009 5.46CR 079696 I-22956 PARKS: HF2DW�RE R 9/10/2009 3.21CR 079696 2-22981 l,.RTS: CLEF,1vER, N��ASURSR R 9/10/2009 27.16CR 079646 � I-22°97 PUBLIC WORKS: KEYS, PLUM3 SUPP R 9/1_0/2009 9.35CR 0�9696 I-23006 MUi�I 3LDG: NUTS/BOLTS, COUPLNG R 9/10/2009 6.97CR 07a_696 I-23051 PT�RKS: RESEF.I,ABL� TIES R 9/10/2D09 6.90CR 079696 I-230B3 MUNI BLDG: NENDER HOSE R 9/1D/2009 3.20CR 0"I9696 I I-23198 P^.RKS: FRESHENER/14JTS/BOLTS R°/10/2009 7.70CR 074696 I-23160 FIRE: HOT BRSCKS/GRILL ITEMS R 9/10/2009 32.04CR 074646 I I I-23179 WATER: WASH FOP.PS R 9/10/2009 6.4DCR 079696 I 2-23183 MUN BLDG: NUTS/BOLTS/NAILS R 9/10/2009 2.9�CR 079696 j I-23189 WATER: COUrLING - BRASS R 9/10/2009 20.81CR 074696 I-23233 F?2TS: KEY, PUSH TRRIQSFORIIER R 9/10/2009 17.09CR 074646 I-23260 £IRE: SPRAYER R 9/10/2009 18.16CR 079646 I-23265 PF��: E�BOW R 9/10/2009 10.67CR 079696 397.05 Ir;tii . . . . _ _ ___ _ _ ___ _____'___._. . _ _. . .. _. _ _ _ . _ _ _ _ ._ ____ . . _ . . . . I ` _ . _ _ ______ ._ _____ .._ _ :. j __ __ ___________ _- _____ _ _ _______ ______- __... . °/lu; �GU9 10:3E '=,1, : / ? C:"�CK REGIST�R FAGE: _ FACK�t^: ' Ol�ie �.P pg_Oo_po V�1�HOY SET: O1 B 1vi{ . APBNK idELLS 5APG0 NA . CHECK CY.rCK CHECK ChECK VENDpF 1�AN� / I.D. DESC TYPE Dr.TE DISCOUI�iT AMOUb'T NOn AMOUNT 08037 HP.�TL.AIvD FJEi PRODUCTS, LLC I-SOI00�1268 FUEL In�%�NTORY R 9/10/2009 8,839.61CR 07q698 I-SOI0031269 FUtL It�TVE19TORY: BS �2 UiS DYEU R 9/10/2009 8,326.00CR 074698 1?,165.01 08187 iiENA�E?�N COUNTY TRE�SURER i-=00Q0903 �UGUST SOLID I��ASTE R 9/10/20G5 5,035.91CR 079099 5,035.91 08691 HOPKZI�3 HIgTORIG�?� SOCIETY I-booY. - 8/0° sale c'i nistory book - 8/10/�9 R 9/10/2009 16.00CR 07q650 16.00 0858� AOPBINS FFu2TS COI�F_'aNY C-C3832i GAR I ISV: c^ILTER R 9/10/2009 6.00 074651 ;-03'429 GP.R IA�J: �103, FIR tIL3BR R 9/10/2009 i1.92CR 07a6S1 I-037520 G.�SR II�TG: n5S0, GLT FILTER R 9/10/2009 9.13CR 0%9651 I-037599 GFR I�TV: i FILT, COOL,'-.13T R 9/10/2009 23.42CR 07a651 I-037563 G=.R ZfrV: �109, LERD CO1dV POST R 9/10/2009 11.29CR 0'7;6_`1 I-0375�7 G;;� 2NV: OIL & FUEL FILTERS R 9/10/2009 298.�6Ck 07y651 I-0375$1 Cz^,P. TA�V: GkEASE FITTSNG R 9/10/2009 7.OSCR 07a.651 I-037687 GF� IATV: UIdIT 826, QT 15W50 R 9/10/2009 9.SSCR 07e651 I-D37'783 GP,R IITV: #�211, BK PDS, ROTOR R 9/10/2009 133.86CR 074651 I-037815 GP.R ZNd: n209, SERP BaLT R 9/10/2009 92.63CR 07q651 • I-03�552 GAA INV: e'I;,T^aRS, OIL R°/10/2005 173.62Cn 0?9651 I-037566 G�2 iArV: F1LT£RS R 9/10/2009 31.9iCR O�S651 I-03c�0&0 G?�R I1�V: SliPER GLUE R°/10/20G9 2.i3CR 0'75651 S-D38116 STR�ETS: n309, GAS CzP R 9/10/2009 15.i2CR 07^_651 Z-038135 xAC: FHP sELT R 9/10/2009 12.83CR 075651 I-03E204 G.�R I1JV: �901, OIL FILTER R 9/10/2009 10.9�CR 075651 I-038�35 G,�,.R INV: STOCK FILTERS s 9/10/2009 363.33CR Q74651 I-038595 G?,R TATV: n8S5, STT KIT, GRMT R 9�10/2009 16.20CR 0�9651 I-368^-"_ G;-.R I1�TV": ,�505, TRNS FLTR KIT R 9/10/2009 21.13CR Oiy651 I-368:'S GF iNV: '�,319, ?,ICENSE LP1i2 R 9/10/2009 19.00CR 075651 I-366�1 GP.R S14V: FILTERS, VALVES R_°•/10/2009 122.SOCR 074651 I-36866 G.� Ih'V: UAiIT 621, S?PRK PlUG R 9/10/2009 3.59CR 07;651 �-36950 GAR Sh�J: FILTSRS R 9/10/2009 �8.35CR 079651 I-369S8 Gr� ThTV: �205, FOSS R 9/10/2009 3.00CR 079651 I-37009 GPZ 7hTV: UIdIT 107, SPARR PL"UG R°/1D/ZOD9 S.OlCR 07�651 I-37139 GAP. TNV: �506, FILTER KIT R 9/10/2009 21.13CR 07965i I-37163 GF� I1QV: � 800, BF:TTERY, O1 R 9/10/2009 89.96CR 079651 I-37268 GP.R INV: rSiTERS, COO�JT R 9/10/2009 210.32CR 07�651 I-3?300 GAl2 IIdV: k801, TLGT SPRT, '96 R 9/10/2009 17.36CR 074651 I-37315 G=_R Ih'J: n102, FU�L FILIER R°./10/2009 7.65CR 074651 I-3'7390 GAH ih�V: �103, FUE� FILT, COOL R°./10/2009 28.73CR 07y651 I-3831� GAR rNV: MIRRO� R 9/i0/20D9 2.86CR 07965i 1,779.19 • 9/10/2009 10:36 AM �/? CH�CK REGSSTSR Y�C�: G PACKET: G127� AP D°,-0°-D9 VENDOR SET: Ol g��K . APBNK N'FLLS FARGO 14A ��ili': CHECK CHECK CHECK CY.t;.. VENDOR NP1✓E / I.D. DESC TYPE DATE DISCOUNT AMOUI4T NOn AMQUNT 09534 INTERSTATE BATTERY SYSTEM OF MINNEP_POLIS I-SOD49382 GAR INV: MT-78, SC34DU R 9/10/2009 258.53CR 079659 I-�000�078 GP.R IA�V: 31-5C:, �°/10I2009 660.92CR 079659 I-70007110 GP�R I13V: MTP-2� R 9/10/2009 88.65CR 0�4659 1,027.6D 10004 J.R.S ADVPI4CED RECYCLERS � I-68106 CRBSD P/U: 131D PRESTOIa Lla R 9/10/2009 3D.00CR 079655 30.00 11801 KUSTOM SIGI4ALS, 114C I-398991 POLICE: 1�i0LDED P14TEI�NA R 9/10I2009 50.92CR 07�656 50.42 13D19 PATRICK MA.LON� I-Sept 2009 September ins reimbu*sement R 9/10/2009 378.85CR 074657 378.85 1304'7 NiF,FCO I-INV9D8999 S1ISTALL - NEW PHN CONTROLLER P. 9/10/2009 1,600.45CR 074658 1,600.95 13031 MATTS RUTO SERVICE, INC I-27695 DUI: TOW 2002 HO1�AA/090021�0 R 9(10(2009 104.16CR 079659 109.16 I V 13179 MSTROPOLIT_AN COUI4CIL � , 980. ., � ��Iii� I-Hopkins SAC-8/09 ?.ugust SAC charges R 9/10/2009 1,980.00CR 074660 _ 13192 METROPOLITAN FORD I-161351 G?12 INV: REPAIR CR04�N VIC R 9l101200° 160.00CR 079661 lOD.00 i' , � 13326 1KIDWES FSPH.ALT CORP % I-101�191KB STRE�TS: 41AWE R�/10/2009 1,181.67CR 079662 1,181.67 i 13283 1�5IN1QESOTA DEPT Oe REVEI�UE ��'� I-200°0410 SALES TP.Y. �BL'SY, PEN & II.TRST R 9/10/2009 � 25,275.55CR ��9663 25,?75.55 � 132'77 IiINNESOTA HWY SAFETY & RESEARCH CE?QTiR I-629930-1410 3 YR REFRnSHER: JONNSON R 9/10/2009 366.00CR 074664 I-62°.930-1418 PIT INITIAL: TH01✓�AS R°./10/2009 939.00CR 079669 ' I_gZgg30-1428 PIT 21�ITIAL: PILON, NE1�NnAT R 9/10/2009 878.00CR 079669 I-629930-19L0 3 YR REFRESHE�: 14IEi�,ACKL R 9/1D/20U9 366.00CR 074669 2,049.00 19162 WF.RREN IQEFF I-Sept 2009 September ins reimbursemenL R 9/10/2009 37B.SSCR 079665 373.85 14°60 NYSTRON PUBLISATI�G CO I-23198 HO?KI1vS ''.IGHLIGHI R°/10/2009 722.00CR 07SE66 722.00 tiiii! ,, I � I � -. _-_" _._: ' ._.___ ___.._.__ .._. . . _ . _ . . _ _ _ . . _ _ .... . _..___.._' __..__ . . , � . ___ __ ______ �. . ..-,.� . . _ . . I _ _ .__ ____ ___� ___ _ __ _ _ _ _ ___ _ 9/�0/2009 10:35 PS� �/ F CH?CK REGIST�� � ?AGE: 5 ?ACK=T: - O13%< <? 09-C°.-O9 VEI�'DGR SET: 0� . &TjNK . AP3NiC WELLS FP�E2G0 1QP. . • CHECK ChSCK CHECK CHECK � VFNDOR NA1KE / I.D. DBSC T)PE DATE DISCOUhT A�i0U14T � NOn Al✓�OUNT 1603� ELIZP3ETN PAG�' I-2009090Z r.UG INSPECTZ014S MILE;:GE R 9/iD/2009 76.95CR D�966� 76.c5 16990 PL.=�STIC BAG1��.RT �I�C I-6779� Pz1RKS: PL=.STIC BAGS R 9/10/2009 58.�3CR 079668 58.73 17806 QwEST 2-20090910 911/6501- SEPS SE2VICE R 9/10/2009 1,343.D7CR 079669 I-20090910-1 H20/FD/CH- SEFT 2HONE5 R 9/10/2009 1,516.60CR 07a669 2,859.67 08568 RESOUP.CE WEST I-200°.0831 2008 CDBG PROGRA�i AGRE�Ii;IQT R 9/10/2G09 S,OOO.DOCR 079670 5,000.00 27868 RICOH ?1�i5RIGAS CORF I-1502�691 POLICE: LEASE AUG - SEFT R 9/20/2009 262.22CR 0"196�1 262.22 18575 P,OC. INC I-25385 NUNI AND Pt4 CL^c.,'-�1vING R 9/10/200? 3,313.13CR 0�9672 3,313.13 19009 S_ANiAP.ITAh TIRE COMPT�NY I-095393 GAR IbTI�: UNIT iO3, TIRES R 9/10/2009 372.1GCR 074673 • I-095371 GF� INV: UNIT 9d2, TZR�S R 9/1Q/2009 2,755.31CR 0'7q6''3 3,127.y1 19117 SCY,E.°.E� BROS. LUMBvR C0. 2-90�'76239 Nti1vS BLDG: Ni�,SK, PINE SHI1iS R 9/10/2G09 29.23CR 0�9679 29.23 19106 SCHMITT MUSIC CEN^tER I-112020 ;u�TS: JIM CULLUM RENTP.L R 9/10/2009 975.ODCR 079675 975.D0 27335 SILHOUETTE I!✓�IiGING CORP I-030745 UTL 3LL: TOA�ER ChRT R?/10/20D9 1'79.55CR 079676 1�9.55 1°77'7 STREICH�RS _ 2-I657279 GPR INZ7: U1QIT 210, FIlSHt^>ACK � R °./i0/2009 85.49CR 074677 85.49 2G005 ROBERT ?�.YLOR I-Sept 2009 September ins rzimburs_m2nt R 9/10/2009 37B,BSCR 079678 378.85 20167 TENNF,I4T SPLES d SSRVICE CO I-900313399 FIkE: HosES R 9/10/2009 110.99CR 0�4679 110.59 26923 iURrt��EnKS I-TSqG3098 GfiR INV: �823, RE:AIP, k�H�EL R 9/10/20G9 166.74CR 079680 166.79 • . i 9/10/2009 10:36 F1�1 A/? C�SCK REG�STBR p�,�, 6 �nCKET: 0127k ;�P 09-09-Oo _ VEA�DOR SST: O1 - 3PSK . PP514K ATELiS FARGO NA �ili+ CHECK CHECK CHECK CH�,_:. I VENDOR NAN!E / I.D. D�SC TYPE DATE DISCOUNT ANODNS NO'� AMOUNT 22167 VERI201Q WIREL�SS � I-2276511891 CITY/FIRB CELLS: 7-S R 9/10/2009 997.23CR 079681 997.23 28120 SAM V"IIQNIK � I-20090903 ARTS: P,HFUND - CANCELiSD R 9/10/2009 300.00CR 079662 300.00 i 25080 XCFL ENERGY I I-20090910 P�TS/CH/PW/PKG - 7-8 R 9/i0/2009 16,855.06CR 079683 16,859.06 I ' 26320 ZIEGLER, I14C I I-SW000135239 G.T�R 21JV: HY� AAMiKER REPAIR R 9/10/2009 171.65CR 0�9669 171.65 � � * T 0 T A L S ** NO¥ DISCOUZJTS CHECK A�iT TOTAL APPLIED i ' � REGULAR CHECKS: 52 0.00 101,73D.92 101,730.92 HPNDWRITTEIQ CEECKS: 0. 0.00 D.DO 0.00 - PRE-ATRISE CHECKS: 0 0.00 0.00 0.00 DRAFSS: 0 0.00 0.00 0.00 VOID CHnCKS: 3 D.00 0.00 0.00 NoN cxscxs: o o.00 o.00 o.00 ,u, CORRECTIONS: 0 0.00 0.00 0.00 � REGISSBR TO^!;LS: 55 0.00 lO1,i30.92 101,730.92 " , I � i 1 � kl! � i I I , I - .-- - -- ------ -- --- --- - - - --� -- -----.- � ------- - - .------ --------- - - . _ . .. _ . _. . . . - -----_. .- --- -- -- � - - -- ---_-_--- ---- -. I .: . _ __ .-- --::_- -- -__. 9/10/20�0° 10:36 A� A/� CHECK ��C-IS_'ER PAG�: 8 PACKET: Oi274 P.F 03-05-09 Vn?v�OR SE1: 0� 3r�NK . AP3NK kELLS erRGO NA � CHECK CHECK CHECK CHECK V�NDOR NA�E / I.D. DESC TYPE DATE DISCOUIJT At�OUNT I�0# AMOUNT ** POSTING PFRIOD P.�C^-.P °* FUND PERZOD AI✓�OUNT ------- ---- ------------ -- --- -- - - - --- 101 °./2009 56,919.8�CR 203 9/2009 1,332.64CR 207 °/2D09 S,OOO.00CR 219 9/2009 1'],997.O1CR 21'] °/Z00° 722.00CR 214 9/2009 568.93CR 230 9/2009 349.00CR 231 9/200y 309.SOCR 232 9/20D9 48.00CR 250 9/2009 5,�3?.O�CR 602 9/2009 3,095.06CR 703 9/200.° 726.93CR 707 9/2009 3,019.�2CR 717 9/2009 5,065.91CR 7?? °./2009 900.61CR . _____________________°____=====z==�==______ - F>LL 101,730.92CR . 9/10/2009 10:36 P1� ;/ P C'r.BCK REGISI'S� P�GE: 7 ?ACKEt: 01279 zr 0°-09-09 �ENDOR SET: Oi - � 3AIQK . ;_PBt�'K v���LLS FARGO IC�A � � ERROR �ISTII4G ��i � CHECK y VEIJDOR N_AME FAG� EP.ROR NESSAG£ NOTES -----------------------�--------------------------------------------------------------------------------------------------- 074681 01-22167 VER220N WIRELESS 6 CHECK DATE < IT�M DATE T?tA14 NO#: I-22'76511891 TOTPL ERRORS: 0 TOTPL HTF1ZIv1NGS: 1 I � � � Nili� - I . _ ___ ___ __ __ ___ _ _____'_ _________ ___ .____._. . _.__ __ _. _ . . . . . _ _ _ _. _ . . . . __ __.__.___ _ ..___ __ l . _ _. ._ .__.___ __________ . ___ .. . __.. _ ._.- . ' 4/16/�OOG _. _ nIJ _ / ° CHECK xEGISTER ?AGE. 1 � �r-.cr:=T: o_� %�s T_r o�-i�-c. Checks • 074685 —074764 - vtn�oR s�_: o_ Date: 09-17-09 3NK . ''.Pn1J:{ K�ELLS czRGO 1vF. � r__ r; rti Q�� l�;-b� •� CHECK CHECK CHECK C:iECK ' V�14�OR N��1E / I.D. D�SC TYPE �ATE DISCOUA�T F.MOUN1 140r AMOUI�T 01328 AIRGAS NO�ZTH C�1QT?t � I-1G5793387 FIRE: 1�iEDICAL GAS R 9/17/2009 131.20CR 0�9685 131.20 2792? F.LLT_1�& OCCJ?�TIOI��,L MEDICINE � I-?740� PHYS?CPS,S: StdENSON/POWELL R°./1�/2009 547.SOCR 075686 597.50 Ol � 9 6 ALLSn�e,ATHER ROOF I2JC I-3°.919 1iUhI BLDG: ROOF REPAIR R 9/17/2009 21,00O.00CR 0�968i 21,000.00 Oi705 ARMC01, I-10033081 MUNI BLD6: BE4 TEGJI,FR R 9/17/2009 89.37CR 079688 88.3i 01769 AT&T W�R°�Le.SS I-6512811375-0831-09 ?OLSC�: PHOnrES R 9/17/2D09 31.90CR 079689 31.90 021G2 BECKnR ."-,FiENA PROD'JCTS, I1�C � � � I-000"750i9 PAV: FRAMS PKG KNOTT�,D PRO P, 9/17/2009 i,295.09CR 0�9690 1,295.09 02563 30LTOh & N�1QK, SNC I-C127310 COi�ST EX2 909: BLK RD SIDEWL'K R 9/17/2009 3,023.'76CR 07cEg1 � I-0127311 CONST �XP 909: BLK RD SDWLK R 9/17/2009 936.00CR 079691 I-012�323 COhST EXP 810: '09 ST Il�?P\n�i1�TS R 9/17/2009 32,099.00CR 079691 36,053.76 • 2i3�'c P1QN� 1�RI�' BiiCK I-20C905"i0 SODA FOR CITY PICNIC R 9/li/2009 59.75CR 074692 � 59.�5 0315C CBNTnRPO�NT ENEkGY !✓INI3EGASCO I-ZOOy091i E�ECT �-B R°/1�/2009 750.89C� 079693 75D.89 03�90 CL^.REYS S�FETY E�UIPI�IEA'T, INC I-12gq'73 HAZ M,�T: CrRBON CYL W/ VALVE R 9/17/2009 1,700.00CR 0'746°^ I-126608 HA2 P1FT: RIT PPK II R 9/17/2009 1,992.04CR 079699 3,6°2.09 03�93 CL&�1� 1� PRESS I-20050901 POL�CE: Ai7GUST UIaIF CLE-1aI14G R 9/17/2009 511.29CR 079695 511.29 27258 C�EMSGN UI�IV�,RS=TY I-V06G69D� FOLZCB: CL^-.SS KURTZ X00018748 R 9/17/2009 225.00CR 07'�696 r-V060690�-1 POLICE: Ci�F,SS INOnA?L=1� R 9/17/20G� 225.00CR 0�9696 450.00 03800 CULLIGFI� - !i�TRO I-101X21i61800 DErOT: SFTNR SERV;CE R 9/17/2G09 121.7iCR 07e.69� I-1O1X21198206 PN�: SFTR1� XCHNG SERVICE R 9/17/2009 . 35.S�CR 0�969� 157.31 .�:- � � S � t t � F l."/ .��i � �g� � � , °/16/2009 3:52 Pli �/? CAECR REGISTER PAGS: 2 °ACKET: 01279 AP 0°-17-09 � V�NDOR SET: Oi BANK . APBNK i�ELLS FP.RGO hA � :iiVl� i CHECK CHECK CAECR CH���� VSNDOR NPS4E / I.D. DESC TYPE DASE �ISCOUNT A�70JNT NOk AMOUNT 09219 DIAIQA HOYT I-2311 WELL # 6 SLECT WORK R 9/17/200° 3,512.93CR 079698 I-2320 LIGHTING IN N5T5R ROOM R 9/17/2D09 222.20CR 079698 I-2483 WATER: I9ELL �4 N�ORK R 9/17/2009 SS.00CR 074698 I-2579 CONSP EXP 809: IIVTR'LCN LITES R 9/17/2009 3,i69.S1CR 079698 '7,589.19 09690 DRISKILLS FOODS I I-195 HID�iAN RIGHTS: FLOSn�ERS/F�ATER R 9/17/2009 � � 9.??CR 0�9699 � I-20 ARTS: E1�iPL0YEE MEETII�G FOOD R 9/17/2G09 132.�2CR 079699 I I-75 ADNIIQ: PICNIC FOOD R 9/i7/2009 235.59CR 07469° 3i�.�3 � I 09819 TED DUEPNER � ' I-20090919 D�,POT: REIliB PHOh�ES R 9/17/2009 30.00CR 079700 30.00 I 27539 5RICKSON OIL ?RODUCTS SNC I-20090901 POLICE: AUGUSS WAShES R 9/17/2009 18.00CR 075701 18.00 05720 ESS SROTHERS & S014S IIaC I-Ni�i3837 SEI�'ER: SEp.LI14G COVERS, GLUE R 9/17/2009 410.90CR 079702 410.90 06U08 FASTEIQP_L CO 2-1�iIvSTU28678 MUNI BI,DG: LAG ShLD, C014IC?..L R 9/17/2009 17.65CR 0797D3 17. �;;�u 07000 G& K SERVICES INC � I-1013790076 PARKS: SHOP TOWEL SERVICE R 9/17/20D9 102.22CR 079709 I-i0137636B0 PP12KS: SHOP TOiaE� SEP.v'ICE R 9/17/200°. 71.22CR 07y'709 173.94 07033 G.n.METIME I-776812 FARKS: BIiCE�CK PND PA21QT R 9/17/2009 477.70CR 079705 477.70 D7563 GOODIN CONPPNY 1-01790532-00 MUNI BLDG: RP.D NIP WR�.NCH R 9/17/2009 11.�BC� 079706 ll.78 08163 HELLO DIRECT INC I-HD01999296 RECBPTI014: uEADSBPS R 9/17/200_°. 509.i5CR 07970� 509.15 08172 HEA�IVE?Il� COUNTY I14FOR�ATION TECH DEPT � I-2908762-91 ASSESSIlaG: REMOTE ACCnSS R 9/i7/2009 38.89CR 079'08 i-29088d90 FIRE: RaDIO P.DMI14 FEE R 9/17/2009 797.OSCR 079706 I-29088951 PKG/PD: RADIO AD!�iIN FEE R 9/17/2009 1,040.00CR 074708 I-29086503 REF/S�iAT/SSS: RRDIO PDN,I14 FEE R 9/17/2009 160.00CR 079'r08 2,035.89 �s�a � _ _ � - — �— — _ _ — __ ?/ic/2009 3;[2 P�� A/ r C"t:�CR 3EGISTER =FGE: � e-CKET: 01219 _-.: G°-1+-C9 V�IvDOR SET: ul 3nl�h , p,?glvK h�SLLS FT:RGO fi_� • � CHECK CH�.CK CHECK CHECK � ��IaDOR NlaliE / I.D. DESC TYpE DATE DISCOUNT AlyOUNT NO#i ?aI�iOUI�T OBliS Y5N2QEPIN COUNTY SHHRSF?S OFFICE r-?yqq ?OLZCE: :aUGUST PP.ISOIaERS R°/i7/2009 2,061.50CR 079'709 2,061.50 06166 Y.ENNEPIN COUNTY TREASURER I-20090B�1 - AUGUST REFUSE/DISPOSP_L SVC :t 9/17/2009 8,717.20CR 0'79710 8,717.20 G85�0 HO°KS14S AUTO BODY � I-90568 PGLICE: TFHOE kEPAIR, �UNPER R 9/17/2009 993.?6CR 0�4711 993.46 08°E2 HYDROLOGIC I-0907322-I!� PARKS/BEACH: SUPPS -FEPPIRS R 9/17/2009 50.25CR 079i12 50.25 09084 IG✓i� R�TrREMENT TRIIST- �57 30082� I-045or 9-12-09 PAYROLL DEDUCTIO!4 R 9/17/2009 602.BBCR 074713 I-053pr 9-12-09 PAYROLL WIThHOLDIIvG R 9/17/2009 993.15CR 079�13 I-056pr 9-12-09 PtYROLL DEDUCTION R 9/1�/20G9 199.27CR 07�713 1,195.30 091�5 ID�AL RF=RIG5t2P.TZ01� E4UIP CO I-10725 DEPOT: 14BW FREEZER & IIdSTPiL R 9/17/2009 1,'79�.90CR 079719 1,i.97.90 28129 I14Drz�� SrRS1vGS N,FG CO INC � • I-,GS� H.�Z Nz^t: G.�.SKST SETS & SHPPNG R°/17/200° 1,G47.97CR 0"l9715 l,0'97.97 09531 INS:Y P?�NTS I-26183 . POLICE: P.�iPND, CRRSH FORI,S P, 9/1"i/2005 673.15CR 074716 673.15 28G5� J:,RRY'S ENTERFRISES INC I-C11i80 FIRE: DEP FOR kEP�iIR R 9:1�/2D0° �O.00CR 079717 90.G0 11166 KEE?RS I?�C I-122745-02 PCLICE: UNIF021�S R 9/i"7/2009 . 165.98CR 079"718 165.98 2�3 i i THE KNOX CO!✓�2F.NY I-20090909 PI;G: FIRE LOCriI?4G Ci?S - RFL? R 9/17/2009 2,352.50CR 074'719 2,352.50 1i5g3 KONE INC I-220205653 P��: 1�AINT °./Ol - 11/30 R?/17/2009 198.05CR 079i20 1�8.05 1202° i��.D. LARS014 CONPA�IES LTD I1�C I-B292990i91 GP.R I1���: EIdD TZ5 RODS R 9/17/2009 1?"].91CR 079721 197.61 1Z i 66 LB�,GJE OF 1.14 CITIES T_NS 13UJT I-1695� V�ORK�RS COI;P: 9TH Ih'STL!✓�NT R 9/17/2009 50, 9°.S.00C3 079722 I-32271 9TH IIaSTALLI�EIaT: CI�C r30273 R 9/l�/2009 53,925.75C� 079�22 109,520.75 . i � � i °/16/20C°. 3:52 ?N �/? CHSCK REGISTER rAGS: 9 °ACK�T: 01279 A? p9-17-09 � VEIQDOR SET: Ol � I BFNK . APBNK WELLS rP.RGO NA . . :fii � i CHECK CHBCK CHECK CHh � V NAME / I.D. DESC TYPE DATE DSSCOUNT A1�70UNT NO'.3 AMOUNT I I 13082 Um1 H MCCOY °ETROLr,UM FUELS I-231862 FIRE: PROPANE R 9/17/2009 1.°.17CR 079'723 19.17 i 13197 MBTRO SALES INC I-'J9502P. FIRE; CP.RTS FOR ?RINTER R 9/17/2009 '789.'76CR 079729 789.78 13326 NIDWEST ASPY.PLT CORP � j I-101610MB . STREETS: FINE MIX & 91AWE R 9/1�/2009 '_,63°.OSCR 079i25 2,639.05 i 27329 ]�1IDWEST OtiERhEAD CRFNE i � I-OOE1990-IN PW: ?NIJUAL INSPECTIOld R 9/17/2009 373.96CR 079i2E 373.°6 I 13566 MIDWEST P;�.�TR�I�SIT SERVICES IIQC i I-3300 AUGUST HOP A RIDS SERVICE R 9/17/2009 8,�49.DOCR 079727 8,549.00 13937 MI1Q1Q DEPT OF ADMIIJ: OFFICE OF ENTERPRISE TECH I I I-DV9080367 PD/FD/PKG: k'�I4 FOR AUGUST R 9/17/2009 i6D.00CR 079'728 160.00 I 27679 1�iIN1JES03A COUNCIL OF 1�OIQPROFITS I-20090909 DEPOT: MEMPERSHIP REI.EWPL R 9/17/2009 � iS.ODCR 079729 75.00 13369 1iI13NBSOTA COUATTY ATTORNEYS .'iSSOC iiu 2-6558990 POLICE: CODE BOOi{ & 6.875% TAX R 9/17/2009 50.77CR 074730 50 13375 MIhTNESOTA De.2T OF H�,P.LTH � � I-20090625 3RD QUARTER CO1vNECTI01� FEES R 9/17/2009 5,65�.OUCR 079731 5,657.00 13399 I;I?4NBSOTA SAFETY COUNCIL, INC I-7033 H'ELLIVESS: CONSULT EkGONOMIC R 9/17/2009 1,200.GOCR 079?32 1,200.00 13303 1�1N1�ESOTA SHREDDING LLC I-?533�2990 POLICE: SNREDDI1vG UOCS R 9/17/2009 56.95CR 079733 56.95 13760 MTI DISTRIBUTII4G II4C I-696183-00 1�i0CK ROCK FOR ROTPRY FARK R 9/17/2009 � �27"7.69CR 074739 277.69 27608 1iX LOGIC I-inv315973 � SEPT SPP1�i FILTER SERVICE R 9/17/2009 37'7.30CR 0'74735 377.30 19160 NEXTE� WHST CO3P. I-321505124-081 Pw PHOiQES: 7-9 R 9/17/2009 812.35CR 074736 812.35 tiili E � _ __ _ ____ ____ __ __ _ ____ ___ � ... .-j ______ __ ______-_ -____ ___.___________ ___ __ ___ _ __ _______ _ . ___ ___ . _ __.._. __ _.__ _ _.__.____. __._ .._._ ___ _ ___. __ ___ ' _ _ . __'._____ __ ___ _ _____- .. .,.... . �. .. ""' :/16/"[png _.,_ »+ ._ % _ CH�C{ K?G=5^_En ?`•G�. - �'aCKET: . OlZ�� .T-:Y 09- i'EIvDOR S2�T: O1 ri='1�K . APBb'K WF.LLS rRHGv^ N='. . C::SCK CHECR CHECK C'.:ECK -� V�I�DOR NT-M� / I.D. DtSC TYPE DATE � DISCOD1vT AI✓�OUN^t NOk RI�70UNT 1�571 HSBC 3USINSSS SOLUTIONS - T_-23D5° STREETS: CABL� TIEc R 9/1�/2G09 3�.90CR 074�37 37.90 25122 JOHN 0'KEEFn I-20090908 H.^-.C: r^.EPU13D De.POSIT k 9/17/2009 75.00CR D7?738 75.00 15200 OFFICS DS?0� I-Sg36i8'99001 ?OTICE: ?RINT CT:.R^RDGES R 9/17/2009 181.76CR 0�4739 I-S8366072200_ FIRE: 1�i0F R 9/17/�009 B.11CR 079739 �-964017681001 FIRE: PHOTO SCF14?GER R 9/17/200° 116.39CR D79739 S-4g935i16i001 OFcICE IiQV: EIIVLPS,?�NS, VRTY R°./1�/2009 �60.30CR 0�9�39 � I-9gy3638°9D01 OFFICE INV: PST IT NTS, LETTER R 5/i7/2009 38.S1CR 074739 I-S84363885001 ASSNG: GLUE/P�HESIVE R 9/17/20G9 9.22CR 079739 I-�g?yg2°7°001 UTLT EI?�LING: nI1�DERS R 9/17/200? 68.61CR 079739 I-46�507D?DOl POLICE: CHAIR R 9/17/2009 238.31CR 07473° _-qge507899001 POLICS: PAD - 8.5 >: 11 R 9/17/2009 9.83CR 074739 I-9896008�9D01 POLICE: CH?.IR R 9/17/2009 196.95CR 079739 I-?899°.9959001 OFFiCn Ih�7: F�LE �ACK�T, 3TRY R 9/17/2009 162.62CR 079�39 1,491.21 15E82 ORRIN E�TEFI,SN?,Ti14G I-20090417-DEPOT D�POT: SE?T SERVIC�. R 9/l�/2009 89.5"7CR 074790 68.57 • 1G183 PFL1BEtZ C�l�ie?v�T�S INC I-AF? 1-09-09-09 AFP nl - CONST EXF 90° R°/li/2009 101,96E.59CR Oi9'7?1 101,966.59 16161 PEPST- I-59919E18 FIin�: 3EVF]F27�,GES ��/ STP.TE TP3: R 9/17/2009 939.1?CR 07�792 935.11 2i705 FRAIRIF. RESiO�ATIONS INC � I-120�00 PP_RKS: SITE SPRFY- 3ROaDLe.AF R 9/17/2009 729.00CR 079793 I-120716 P?ScKS: S?Pn!'ED W�EDS, ETC P. °/17/2009 396.73CR 079753 1,Oi0.73 178G6 QWEST I-2p0°C°l� D�POT 8-10, PW SEPT 8°./17/2009 129.52CR Oiai49 129.52 1812i P.DO tQUIPNENT CG. . I-p3g2i2 TREES: SFA', BT�ADE,SLOCK R 9/i7/2009 303.53CR 074795 303.53 18328 RIVERS �ND TR�DI!�G CO I-�p(�.gg2 FInE: FIRE SHSRTS - V.=.R SIZES R 9/1'7/2009 3,014.16CR 074746 3,Oi9.16 19013 SA!i5 CLUB 1�ili�Ti � I-003950 FIRE: PLATES, FORKS, SL?P�IES R 9/17/2DGg 15'7.30CR 07974'7 I-0092c'' cIRE: BEV SOP?LIES P 9/1�/200°. 45.20CR 07y79� I-00°.693 Fi�E: BEVEP�GES & TISSuE R 9/i7i2009 137.95CR 0"79797 390.95 • 9I15/20C9 3:�Z ?I� �, / P CHBCK REGISTSR PAGE : o ??CKST: 012?9 P,? 0°-17-0_°. - VFNDOR SF.^_: Ol BFNK . A?3hK WELLS F=?GO NA iifllf CHECK CiiECK CH�CK CHi VEIQDOR NAME / I.D. DESC TYPE DFTE DISCOUIQT AMOUI�T NOn A��10U1QT I 1°287 SHORT ELLIOTT AEIQDRICKSON SNC I-221729 STN SSWER: BLK/MNH?� C�EFK R 9/i"7/2009 5,802.BBCR 0'79798 5,802.L�8 2',383 SOLBREKK BUSINESS TECHNOLOGY SOLUTIONS I-60693 RECORDS: �SERFICHE SERVIC� R 9/17/2009 1,839.59CR 079749 1,839.59 i 26975 SPRINT j I-367183315-093 PD/IT/FD/PKG: PHOIaBS 7-8 R:/17/2009 973.99CR 079750 I-93688%593-005 cIRE CELLS: 7/15-8/19, CR USED R 9/l�/2009 2°6.O1CR 079750 1,269.95 � 13752 STAG�S THSATFE COMp='ilJY I-20090910 ARTS: AUGUST PHOIJES R 9/17/2009 253.20CR 07975? 253.20 i 19715 STEIIvER E CURTISS FA i-1i89i JULY S;EIhnR R 9/i7/2009 655.30CR Oi9752 I-11911 AUGUST CR.IMINAi R°/17/2009 6,3E2.:3CR 074752 I-11953 CURTISS SE?VICES - AiIGliST R 9/1?/2009 66.00CR 0']4752 9,OP9.23 il i 1977� STRSICHFRS i I-I652370 POLiCE: AMNO cOR RIPLEY P, 9/17/2009 256.SOCR 079753 I-I652597 POLICE: A✓�iNO FOR RIPLSZ R 9/17/2009 3,067.26CR 07�9753 I-I653969 H.AZ M�T: N11T Il��?ERFFCE PLATE R 9/17/2009 86.SSCR 079753 ""° Z-I6572'72 HPD: EQUIP INSTkS,L SQ� I1QT'R R 9/17/2009 392.00CR 079753 �� Z-I659935 PKG: TROUS�'?.S R 9/17/2009 59.99CR 074753 I-I659731 PKG: SOCKS R 9/17/2005 59.97CR 074753 I-I660756 POLICE: CHEI�i IRRITF.?4TS, GREn?a.D R °/17/2009 1,901.13CR 079753 I-I661208 POLICB: VEST, EXTREIKF, R 9/17/2009 779.99CR 07y753 6,053.39 II I � 19822 SUBUR3P.N DBY CL£ANERS � I-60°.9 POLICB: CLEP1� (3) BT�AI�KETS R 9/17/2009 19.24CR 0�4759 I-77i3 POLICE: CLEAN (3) S�NK�TS R 9/17/2009 19.29C� 079759 36.?8 19821 SUN h'E��SPAP�RS I I-1204i20 CTY CLRK:.CO1�iISSION NOTICE R 9/17/200°. SO.OSCR 079"755 50.05 I 15829 SUNSHINE CFR WP.SH I-20090910 PO�ICE/FIRE: AUGliST C.�R �lASHES R 9/17�/2009 121.13CR 07975G 121.13 20000' =ASER INTL 1NC ! I-SI1173551 POLICE: TASE? C�N RSTURN R 9/17/200°. 250.00CR 079757 250.00 i I 20560 TOLL GAS & W�LDING SUPPLY I-�66836 GF� IN'��: CYLSNDER DSNURR�GE R 9/17/2009 10.20CR 079758 10.20 I I 1{I � . .- - - - --- - - - - ----------....-- -- . . . - - -------- -- -- - - -� - - ----- ----- -- - - .. -- - - - ---...----- ---. . .--- - ---- -- - ., _ . . . j . . . . . . . . ?/16/2C0° 3:=- ?1' --, c C-nCS 3�GIS?5� ?AG�: 7 PF<CKcT: . Oi274 __ ��c_-_-;_pg . . � �•13DOR SE?: O1 � - . 5=14K . A nI.K i�:c.L=,S FLAGO Nr. CIiECK CHECK � CHECK CHECK � VENDOR rPMC / I.D. DESC TYPE D�T� � DISCOUNT P,1�70UNT 1�On AMOUNT 26423 TURF'w�KKS I-JI20�38 CTUZ IAR�: PART ATHOIB R 9/17/2009 43.S5CR 074759 43.85 21522 UhTIFORI�IS UN�l?�fITED I1�C I-2236 FIRE: PLEtL^-? SASRT n 9/li/2009 95.08CR 079�60 95.08 23G03 WP.STF N�.NAGEI�iE1QT - BL.nI!4� Niiv I-Si62�8�-0500-7 AUGUST RECYCLE R 9/i7/20D9 8,790.60CR 079"]61 6,790.60 28123 CRSTTERS UI4LIl�IT�� I14C I-9350 EC01� DEV: SIGI�AGE R°./17/2009 1,068.75CR 079"762 1,068.75 23�20 WSB & FSSOCTpTFS TNC i-2009D526-i� CO?�ST E?:F 605: JL'LY SBRVICiS R 9/i7/2009 316.00CR 074763 I-20G90826-9 CONST EX^r ?09: JULY SERVICSS R°./1�/2009 1,�13.00CR 07�763 I-20090826-6 CO1vST EX2 709: JliLY SEnVICES R 9/l�/2009 234.SOCR 079763 i-20090826-� � CONST EXP 605: JULY SERVICES R°/17/2D0° 15,SOB.00CR 074'763 I-20090826-9 C014ST EX? 605: JULY SERVICES R 9/17/2009 1,595.00CR 079763 19,316.50 =5080 ?:CEL EIQERGY I-20090917 ELECT: �-S STS/PKS/PAV R 9/17/2009 19,938.39CR 079769 19,938.39 • ** T 0 T 2 L S '' � 140,`', DISCOUIQTS CHECK =1�iT TOTA.I� F.PPLIED REGUL."-R CHECKS: 80 0.00 90�,690.96 904,690.96 iL�1v�WnITTE1Q CAECKS: 0 0.00 0.00 0.00 ?RE-WRIT� C6ECRS: 0 0.00 0.00 0.00 DRrrTS: D 0.00 0.00 0.00 VOID CHECF;S: 0 D.00 0.00 0.00 WOIv CNECf:S: 0 D.00 0.00 0.00 CORRECTIGNS: 0 0.00 0.00 0.00 �EGISTER TOTALS: BO � O.OG 909,690.9E 909,690.�6 TOTPL =�3RORS: 0 TOTAL Sa�T;RIvINGS: 0 � i _ i 9/iE/2003 3:�2 PM A/? CHECK kSGISTn3 ?;�GE: 8 PACKET: Oi279 =_P 09-i;-G? . � . i VENDOR SF,T: Ol . I BPNK . AP31QK WELLS F=�RGO IvA '.., , _ iiiii� CHECK CAECK CHECK CH� VEI4DOR NAME / I.D. DESC TYPE DATE DISCOUI4T PIKOUNT NOn AMOUNT ** POSTII4G PSRIOD RECFP ** FUND PERIOD ?,MOUNT 101 9/2009 163,220.68CR 203 9/200° 5,558.99CR 209 9/2009 1,106.77CR 212 9/2009 B,599.00CR 213 9/2009 9.SOC? 219 9/2009 2,559.95CR 219 9/2009 2,189.59CR 250 9/2009 549.29CR 301 9/2009 4,0�.+2.20CR 302 9/2009 105,926.30CR 305 9/2009 21,00O.00CR 501 9/2009 32,099.DOCR 703 9/2004 11,676.98CR 707 9/2009 815.19CR 717 �/200? 17,593.97CR 7S0 9/200° 23,171.88CR �q� 797 9/2009 9,633.22CR � i ___________________________________________ P?�L 409, 690.96CR � I i� iiit f � i . _ . _ . . � - - - �_ --- j --- -------- - - ---------- ------. . _ _ . _ . .. . - - -- - - -- - . . . . , - _ _.. -- - - ----- --- --- ---------- °/23/20D° 3:C1 ?]� A/_ CH�CR R?GIS� a_ � AGE: .p_CKST: Qi2e_ —'r 09-2u-09. �t,��oK ��T: �; Checks: 074766 — 074848 ��s�x . _1.siax �a���s :F��o i:� Date: 09-24-09 . ��� ��� cxscx caecx ch�cx cxFcx � �$IQDOF N:-il�1� / I.D. DESC TYPE D:;TE DISCOJNT A1�f0UNT . i�Ok Al�lODNT , 01002 AF.A �BERTS LA1�iDSCAPE PRODUCT I-32899 STREETS: S?�1aD & 9/2�/2009 3a.20CR 07�766 39.20 01095 F5!I �QUIPMENT d SDPPLY INC 2-0122365-Ih S�A�ER: RPLCF, CRBSD H20 TF11K R 9/24/2009 1,022.OSCR 074767 I-012236�-IN SEw5�2: WORK Oi� T_�14KS R 9/29/2009 5,272.19CR 0�9767 6,294.29 01206 PFIhC I-040pr 8-29-09 FAY40LL DEDUCTION _R 9/29/2009 25.39CR 079768 I-090pr o-12-0? ?AYROLL DEDUCTSON R 9/29/2009 25.39CR 079768 50.68 27662 Ai�ERICAn SOLUTIOhS £OR BUSINESS I-IhTV00393901 D=.PCT: BIKE SCREFll�7 Sti?RTS R 9/2�/2009 194.69CR 079769 199.69 28131 BR�DLEY BE1QN I-2004D919 ARTS: P1�TIST PORTiO?�� OF SHLE R 9/29/2009 187.50CR 079770 I-20090921 :�RTS: ;RTISTS PORTIOn OF SALES R 9/24/ZD09 71.25CR 0"79770 258.75 27190 :aMB�R BE�E14T I-200°0917 POLICE: REIMS PP,I�TS R 9/29/2009 35.58CR 079"l71 35.98 . 27782 BOUI�D TREE N�DSGL LLC :, I-87090959 F=Rz: CLEFNS�R/S_=S4ITI�ER R g/24/2009 254.95CR 079'772 _, I-6704172e FIRE: IiA!�D C�EA�S�R R 9/24/20D9 60.79CR 074772 305.79 02680 BR-''DLEY & DnIKE T-29596 C3� BLK 69: AUGUST SERVZC�S R 9/29/2009 96.00CR 0'74'7�3 I-29599 XCELSR XING: AUG SERV"ICES R 9/2S/2009 384.00CR 074773 430.00 2i822 BR�?DLEY" Nt,LSOIQ _-2009Q927 ARTS; SOUND ENGIIvEER R 9/29/2009 SOO.00CR 079774 500.00 28132 MICHE.^-.L BROCKO?? I-200909=1 FIRS: REIMB BOOK t0R T�,215?NG R°/29/2009 199,25CR 0�9'775 199.25 28126 T=.TY:�PdF. 3J^tKOVA I-20090916 HUK�id RIGHTS E1aT FOR RAS? Fr,ST R 9/29/2009 SO.00CR 079�'76 50.00 2'729� CAR QUEST AUTO PARTS ST03ES I-6°76-G8109 PABKS: SAFETY GLASSES R 9/2�/2009 25.00CR 0797'7� 25.00 281�5 CITY OF EXC-�LS=OR I-20090923 eALL I�iU1dSCI-�ALS COA'FERENCE P. 8�24/2009 351.00CR 0�97�8 351.00 � : / M � �\ -"�� •, e -, �.:.�s ` �.� _� � � ��;! `� � ; %. �- �� `� � ?/23/2009 3:01 Pl� P. / P CNECK REGISTER . �.,GE: 2 ?ACKET: 0�283 �? 09-29-05 VEnDOR SET: 01 3=1GK . =?BtQK TnELLS FP�2G0 1�R - �. CHECK CH�CK CHECK CH�"__. Vc,NDOR NA1�1E / I. D. DESC TYPE DATE DISCOUNT AMOUIJT 140¥ AMOUI4T 27922 CITY ?AGSS I-DI0022136 ARTS: ADS-GIRLS, IRWI1�, STIQUP R 9/29/2009 �29.00CR 079779 429.00 2'7582 JIM CLARK . I-20090919 ARTS: ARTIS?S PORTION OF SATE R 9/29/2009 656.25CR 079780 656.25 26951 COMCAST � I-20090929-0-10 5 STATIC IP & INTERNET R 9/29/2009 139.95CR 079�81 19°.95 03633 COWiMUNITY HEP.LTH CHA�ITISS I-OlOpr 8-2°-03 !�10hiTNLY WITHHOLD?I�G R 9/29/2009 39.00CR 075;82 I-OlOpr 9-12-09 MOIQTHLY" WITHAOLDING P, 9/24/2009 39.00CR 07978? 68.00 09009 DALCO ENTERPRISES I1JC 5-2139025 cIRE: TBRR�D PUIdCH A.ER R G/7_q/20G9 �O�.i9CR 0�9783 @07.19 04182 DEPOT EXPRESS I-219 DEPOT: r.UGUST EXPF,hSES R 9/29/2009 1,211.?2CR 0"74789 1,211.22 . 09329 DI?�!101JD VOGEL PAINT 'i I-802i146i2 SSS; i�'HITE TP,P.crIC PRI1�T R 9/29/2009 1,014.�8CR 079785 1,019.78 j 28129 NP.IRU DIGRSS �� � I-20090916 HUN,AN RIGHTS ENT cOR P.ASP FEST R 9/24/2009 SO.00CR 074786 50.00 04'600 DPC IIvDUSTRIES, INC I-82701558-09 w;�TnR: CHLORII4E R 9/24/2009 1,093.98CR 074�87 1,093.98 Ill t 06006 t'ASTEhAL CO � I-MI4SSJZB730 STREFTS: BLK/FLT V2404 R 9/2�/2009 11.99CR 079769 11.99 �I 27016 FIR3 SPcETY USA IIQC ' I-30417 c2rE: EXT GLOVE, EY� SHIELD R 9/24/2009 1,200.ODCR 079789 1,20D.00 i 07563 GOODIIQ COMP_�NY I I-01798969-00 I�iUNI: SO GAL Y,EATER iv DISC R 9/29/2009 2,093.90CR 079790 2,093.90 � 27009 KRISTI HP.L'VORSON i I-20090921 NAT'L L1iC AIRFARE: 2 MSMBSRS R 9/29/2009 960.BOCR 0�'�791 460.80 � 08009 YAPPY FEET FOGT GARE INC i i I-200°.0915 HP.C: SEPT SERVICES R°/29/2009 120.00CR 074792 12D.00 � i i i 1! i � _ - -_ - - - - -- -- -- - - - - - i_ -- �_ _ _ 9/23/2G0_ 3:0'_ D1� .-- �-° CHSCR R�G?S^ER P-.GE: 3 nnC✓=.T: �. 012fi3 F? CS-24-pc . VEI��U:� S°T: �i �?NK . -.?n1vF: W��=.S Fz1iG0 N_. • CHECi: CY,�,CK CHECK CHECK - VEI4DOR 1�?1�1P. / S.D. DESC TYP� DATS DISCOUI�T F1�f0UNT NC� P.MOUI4T 08035 HAYtKINS, I14C I-305��3e w�TER: HYDRO ACID, PHOS TSQ R°/29/2009 5,085.50C� 074'793 5,085.50 OE�138 . A_.AI,TA?ARTATERS - � I-3298i269 Oc�ober premium R 9/29/2009 77,009.62CR 079794 77,009.62 08325 H � FShFI�LDS P�SNT ?;Alvu=.>CTURING I-S4690 Pr.RKS: ATHL�TIC FIELD STRIPING R 9/24/2009 533.31CR 074795 533.31 OR627 NOIfE DF.PCT CREDIT ScR\%ICES C-219223C CREDIS IA'V 6190877 R 9/2k/2009 20.i0 07y796 I-25997_�_ 1�iUIvI: FLECT TA2E, SUPPS R 9/29/200° 6.62CR 079 i96 I-3133020 STREETS: V�C FILTER R 9/24/200° 22.41CR 07�796 I-6190877 Ph: S-1vDING 3ELTS/GFCr R 9/2�/200° 50.96CR 079796 I-8197932 , =:'RKS: SaCVEL, lOn SLD FG R 9/29/2009 138.'78CR 07979E 198.17 035?6 HO?KInS F.t7. RELI��F �SSOC � I-G2%pr °.-12-09 I�OI�THLY DUES R 9/29/2009 850.00CR 07979� 850.00 03625 HOPKINS 20LICE �SSOCIF,TTON . T-D3Anr 8-2�-05 I�iONTHLY DUES R 3/24/2009 297.DOCR 07,4793 • I-038pr 5-i2-D4 NONTHLY DD55 R 9/2^/2009 297.00CR Oi47:8 599.00 06462 H1'DROLO.r,IC I-D�OE0�6-IN PR�KS: NOZ, WFNCH, CL1iP F 9/24/2G09 351.1�CR 074�9° 351.19 09601 T.U.O.E. C514Tt�'� ?ENSION elihD � I-G59pr 8-29-09 PAYROLL DED`JCTION R 4/29/20u9 1,382.9UCR 07a800 5-059pr 9-12-09 PF_YROLL DEDUCTIOid R°/2�/ZCU9 1,382.40CR Oi�800 2,769.80 095-3 itaTE�EL%i� -�aC I-390969 ?OLICE: VERTICAL TRnYS R°./29/2009 49.05CR 0�9801 49.09 09534 IIQTERSTnTE &�TTERY SYST�i�1 Or 1�INIvE_'_POLIS I-50099547 GAk ZAR�: !,T-29, 1�?TP-65 P. 9/24/2G09 176.29CR 07g602 1i6.29 1G009 J.R.S ?J'v.';NC�D RECYCLSRS I-65328 CFBgD; �EPOT P/U 'FRSDGE R°/2�/2009 173.00CR 079803 5-68�89 CFBSD P/U: 232 TYLER, 1313 30Y R 9/�?/20G9 60.00CR Oi9603 233.00 29093 KUECHLE UI4D�RGROliI�D i1dC � I-?:P n3 CO1.ST E?'2 E10: C9 Si =1�F��I�Ei�iTS R 9/29/2004 203,2�9.24CR 0�9804 203,249.29 . 9/23/200° 3:01 ?I� A/ 2 CHtCK REGISTER PAGE: 9 PACKET: 01223 $= O�-Z4-OG ��NDOR SET: O1 - 3.ANK . F:PBNK i����LS Y�'�GO N� iiii CHECK CHECK CHECK CH� VENDOR NAiE / I.D. DESC . TYPt DATE DISCOUNT AMOUNT N0� AMOUNT 26130 LAUFES� �GRSNGB I-20090916 fLAC: RSFUND DEFENSIV� DRIVII4G R 9/24/2009 18.00CR 07�805 18.00 - 12012 LF.W BNFORC5N6NT L�3QR SERVICES I-025pr 8-24-09 MONTHLY DUES R 9/24/2009 233.i3CR 0"19606 I-025pr °-12-09 I�iONTHLY DUES R 9/29/2009 259.73CR 079606 I-Hopkins - Oct payroll withholding - Oct. R 9/24/2009 21.00CR 079806 509.9n 13012 i��CQUEEA' EQuIP1iENT INC I-2099E84 G.A.R I1.RT: UNIT 39A, TACH GAUGE R 9/24/2009 �86.66CR 079807 966.66 13070 I�iBrTA � I-200909i6 INSPECT: ICC SEMINPR - HOVE R 9/29/2009 90.00CR Di�609 90.G0 13167 MENP.RDS - ��DS?� PRPIRIE � C-5819 RTN: INV 9813 R 9/29/2009 98.81 074809 I-80365 MUNL• G�L STRAPS, EL30WS, CPPS R 9/29/2009 92.92CR 0�9809 I-?813 MUIQI: PVC L014G, ELBOW, !iINGF R 9l29/2003 96.81CR 0'19609 92.92 13178 M�TROPOLITAI4 COUI4CIL �DIVIRON1�iEtQ7.?L SEP.V I-00009062'75 MWCC R 9/29/2009 91,S��.SBCR 079810 °1,597.88 tiili� i3192 METROPOLIT'-il� FOP.D I-967363 GA.A IAni: #-08, i�:�L :.SY, C�P R B/29I2009 163.09CR D79811 163. U7 �� 13326 1�iDWEST ASPY.�iT CORP � � I-101797MB STR�ETS: FiNE N2X R 9/24/2009 187.57CR 0�9812 187.57 13937 IiIN14 L�PT OF ADMIN: OFFICE OF EIJT�,RPRISE TECH � I-W09080682 AUGUST TELECOM SBRV'ICB R 9/24/2009 23i.09CR 074R13 231.D4 13289 1�iINNCOR ILQDUSTf'{T_hS . I-1E6232 BLDG IISV: DEGRSR/FLEET 42ASH R 9/29/2U09 547.80Cx2 07481� 59�.°0 13359 IiINNESOTA 3EIQEFIT �SSOCSATION I-0140 10/09 October premium R 9/24/2009 577.82CR 079815 577.82 13564 !�iOTOROLA I-78123992 POLICE: OCT SERVICE R 9/2°/2009 920.21CR 074$16 920.21 27606 WX LOGIC � I-�1N2915D6 IT: SPAK FILTBR SERVICE R 9/29/2009 377.30CR 07981'7 377.30 I �i�iHl ' __ ' --- --------...---------- .... . ... . .... ---------- _ . . _ . . _ .----� --------- . .. .. � ---- ... ..... . . . .. . . - . :-.., .. - --- -- . ,. . . ., ------ --- -- . _ ... . _ . . - -------- ---- - . - . .,. . -- - � - i - -- -- - . i.. � . - - - 5/23/�009 3:C1 ?1� T_ %? _=BCK R?G?STE� PAGE: 5 r^RCREm; - 01283 .'-'.e u�-2S-0° ZTI�DOR SE^: O1 rir14K . +'--°BivK ��ELLS F'RGO ha • CHBCK CHECK CNECK CHECR � v�IQDOR nPME / I.D. DESC TYPE DzT�. DISCOu14T v1�i0U1JT NOk �MOUIQT 14G01 JOH14 1QAGEL, JR � � 1 N_AC: D�F DRIVItdG IhSTRUCTIOId R°/29/200° �06.00CR 079918 �06.00 19571 ASBC SUSIIQESS SCLUTIOhS I-z2ggg EQUIP: RPTCHETS R 9/2S/2009 96.16CR 07�819 I-23379 STFEETS; TA.RP STRP.PS, idFENCH R 9/29/2009 60.87CR 079815 5-969168 SQUIP: EL.":STIC STRAP, TA?? R°/29/2009 29.56CR 074819 181.59 28128 �OHN 0=?:GROVE I-200°0°16 HUNiF'�N RIGHTS �h'T FOR RrSP rEST R 9/29/2009 SO.00CR 0'7�820 � 50.00 15521 ON SITE SP.I�TITFaTION I-,"-� 375907 PFKS: DSPSFL, HPKNS Il3 1�70TI01. 3 9/2�/2u09 855 074821 655.01 � 26133 PATT'f PET�RS014 . I-20090921 ARTS: PERF FEE- THE GIRLS R 9/29/200g 9,�0O.00CR 0�4822 9,500.00 16290 BP.REAR_A WEATHERHEF.D I-200°0°19-100 AP.TS: SIG1d�GE R 9/2yj2pp9 263.6?CR 079823 263.69 27224 PPG ARCHITEC_UR=,?. FIl�SShES �-000029219 P.x,.�KS: r90-3i7/O1, GRBEN R 9/24/2009 3G.60CB 0�4829 36.60 •. 17806 4'v1EST I-200°0929 90°6/332i: °-10 ??/29/2009 1,929.35CR Oi4825 1,429.35 2i319 CODT RADDE _-2G090921 TREES: REII�B BOOmg R 9/29/20D9 179.99CR U79826 179.99 � 8121 Rn0 E4U � ?l�7ENT CO. � I-??0585 GAR INV: ; idih'DO[o� R 9/24/2009 131.91CR 0��82� I-P90703 • GF�F2 IDil%: K14IcE SHFuc?ENING R 9/2S/2009 107.50CR 0�982� 239.91 16159 RSCALL - TOTi-.L IIvFOP1�i-TION MGIi? I-10705'76337 RETENT=ON PRD: SFPT R o��q/?ppg 66.23CR 0'7982E 66.23 2697i SP1�i'S CLUB S-2GOopg2y-y361 HnC: MEMSERSHSP nE1GEWAL R°/29/2009 105.00CR 07482° 105.00 1:082 SCHAEFER SYSTEI�7S IS.TE:hATIONF?� I-ioTRPA1301G7 REPUSE: 95 GPS, G�TS A'. �n'H�ELS R °124/20G9 3,178.36CR 074830 3,178.36 • °/23/200°. 3:01 P1✓! A/ P CHtCK R�GISTFR� � 2fivE: 6 ?ACKE^t: 01283 AP 09-29-09 VnNDOR SET: O1 � � B�13K . FP31.K WSLLS FP.RGO NA iHi . CHECK CHFCK ChECK CH� VHNDOR 1QAME / I.D. DESC TY?E D�TE DISCOUNT AMOUI�T 140r AMOUNT 2761'7 SIGNP.SURB CONCEPTS INC I-19195368 ECON DEV: T-SHIRTS R 9/29/2009 i 07a831 I-14195369 EC01� DEV: T-SHIRTS R 9/29/2009 595.00CR 079831 1,626.00 26975 SPRINT I-936667593-006 FIRE CELLS: 8/15-0/19 R 9/24/2009 699.52CR 079832 699.52 �i, 27055 �ST LOUIS P.�RK SPS CO � � I-S2090732.001 HAC: NIPPLE, COJPLING R 9/29/2009 7.92CR 079833 � 7.92 i I 1976� ST��ARD INStiR�1QCS CO � - I i I-132133 Oct 09 October premium R 9/24/2009 9,037.OSCR 079834 4,037.09 27458 STREET FLEET INC I-292965 P12TS: DELI�nRY - PHOEI�IX SIGNS R 9/24/2009 28.96CR 0�'�835 28.46 � 19821 SUI� hTBWSPAPERS I-1206019 CONST EXP 709: RD- Yd1R TRS G11 R 9/29/2009 i66.24CR 079836 I-1206020 Z& P-.HRG SINGLE FAMILY R 9/24/2009 32.18�CR 079636 I-1206021 ASSF.SSING: AD, ASSI�PT riRGS R 9/29/2009 371:BOCR 079836 570.22 20120 TDS IdET30C01�5 - M1� uiiii I-200G0929 PHONES 9-i0 R 9/24/2009 1,510.40CR 079837 1,510.� 27252 TECH4��A.RE D=STRI3UTION IIQC I-0151398-IN ZT: REPP.IR DELL 122T R 9/29/2009 395.00CR 079838 395.00 28002 UHL COLPAIJY I-9S429 PAV: REPP.IR TBMP SYSTEPI R 9/29/2009 969.00CR 074839 969.00 21523 UNION LOCTL 99 I-006pr S-2°-09 M01QTfiLY DUES R 9/?e/2009 232.SOCR 0798�0 I-006pr 9-12-09 MONTHL� DUES R 9/2�/2009 232.SOCR 079990 465.00 21529 UNITED WAY I-007pr 8-29-09 NONTHLY WITHHOLDII4G R 9/29/2009 39.75CR 074841 I-007pr 9-12-09 1iO1�TTALY WITHHOLDIIJG R 9/29/2009 39.75CR 079891 l9.50 Z�OS1 UPS I-000031�W8V37B FIRE: SHIr TO '90DELT£CH 9/4 R°/29/2009 Z9,eeCR 0�98�2 29,q�+. 26139 UPS CY�IN StiPPLY I-584°�2796 F1nE: FEES TO S?IP TO CT1vP.D� R 9/24/2009 72.3�CR 079893 72.39 � _ � �_ -- _ --_ -- � - - - - - , 9/23/200° 3:Oi PN __ ;? rHECK R=Glcmr� P�'_G5: 7 � FACKET:. 01283 --' 0°-�S-Or .. - tiSK�DOR SET: 0'_ - �FNK � . A?3IG?C i���LLS FFRGO Iu� . • � CHECK C3ECK rugCK CHECK VENDOR !4F1✓�� / I.7. DESC TY?E DATE DISCOUNT AINOJN3 1�Ok P1NOUrT 22021 �i�LLEY °AVING IhC I-=.P n� COIQST EY:P '710: GE S^1 ?MP�n�1NTS R o/29/2D09 9�,320.6�CR 07�899 47,320.67 22562 .DEBBIE VOLD � I-200°.09i6 Y�C: R�L,3 tF,�3RIC, PREEl,It QLT R°./29/20G° 38.49CR 0798�5 38.99 23336 WILLISTON CEIQTEk I-036nr 9-12-09 MOt4T�:LY D'JEC R 9/=9/2009 i79.00CR 079646 1�9.00 2B123 CRITTERS UNLIlHITED SNC . I-9361 EC014 DEv: 5P14NER 3' x 6' R 9/24/2005 972.92CR 079857 972.92 28 � 27 iCA YP14G I-20090316 HUN�F.n RIGhTS EIaT FOF ,ZASP FEST R 9/29/2009 50.00C3 07�898 50.00 *' T' 0 T A. L S -* NOr DISCOUNTS CHECK F_T,T TOTAL AP�tLIEL1 REGliLPR CHECKS: 83 0.00 979,056.°5 974,056.95 � HFaA CY.ECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAr't^S: 0 O.OU 0.00 0.00 • V'GT_D CrECKS: O O.00 O.UO O.VO NCId CHECRS: 0 0.00 0.00 0.00 COFRECTIOl.S: U 0.00 0.00 0.00 REG?STER SOTALS: ^c3 0.00 �%-"_,056.95 479,056.°.5 TOTF� £RRORS: 0 TOTAL Wi.P.14I14GS: 0 1 � �� ��� � . V ��� �� � 0 � � � � ��- � •: � 9/23/2009 3:01 P1� P/ P Cti�CR REG?S1ER PFGE: B PACKET: 01283 PP 0°-2�-09 VEIJDOR. S�T: Dl - B71�TK . :_PBNK i�EL�LS F?�RGO NA '��� F � CHECK CHECK CH..CK CH�. i VEIdDOR 14�E / I.D. DESC TYPE DI.TE DISCOUNT :aMOUNT NO# ANOUIQT *x POSTING PERIOD RECAP ** i � FDND P£RIOD AIIOUNT i � � ------------------------------------------ ( ! 101 9/2009 100,795.52CR � I 203 9/2009 59.99CR � 20� 9/2004 2,675.53CR 213 9/2009 3.SOCR 21? 9/2009 33.72CR ! 217 °/2009 79.76CR 219 9/2009 1,988.°2CR 231 9/2009 389.00CR 232 9/2009 96.00CR 250 9/2009 6,675.1OCR i 501 9/20D9 250,569.91CR 703 9/2009 7,556.O5CR 707 9/2009 98,930.BOCR ! 717 9/2009 3,797.19CR 7;0 9/2009 1.24CP. �n7 9/2009 1,009.72CR ��� AIL 979,056.95CR i� h j '� � I I I I . I I il?u - - - -------- - ---------- - ---------- - - - - - ----- -- -- -- -------- ---------- - --- --- - --- - -- --. ._.. - ------- - ---- ----� -- ---- -- - --------- ----------- _ _ .. ..... _ . . {- . . . .. _ . . _ . . . .-" .- . - . _ _ ... . . . . . ,.-_,. �� ...,.: � a� �o� �:,r�s. r,���� _,�3f� a � � ( � � 'i 13-00511�-OD _'Oi�7✓, ===?Oiv = C:: -.Di='%55 �F_'�'�.D9�22�2D0° � S=?V1C= =�DR�SS. e=.p 1�Tl�i� i✓i��. C✓ � C�=C�: ipiTi, ^_6.07 . � �� '�:� � J �� i�n� =:=:s n_-.� s=_ia��rn�e ��' !h'tLLS F�.RGO S,^�t<K I�fil,tthE50T:� td.?.. ""- ��'� o i � o r,.F. = on� ii_.��„�c= � 7 G i i=1RST ET���T SOUT;1 , -.�e,ia�.=.=.a-�_==. 10 i0 r[RST STR��T SCUTH HG?KlIJS, Idil�� �j I ��� 1-;0?KINS. f�4h �a3�3 ��� � �.`�' � � � . _— - _ �-� � �°�c �_ G .� r J - 6 li � h -' - _ _�- -_ _ _ - � " ' " l ' - _ _ _ _ �F _ _ c _ _ __ - _ _' I __ _ � _ - - - D^ic . — _ : C'itCKt�O:=:: -- - __ ,�tJQ7JNT __ =- T po�?��2009 07^_%0'5 --- _ S�:.rx="o.07 _ � i P�" _ ,..'�Q? I J ..51 = L .O I/1OD �OJT =�S _ ___ , , { 1 O' I ti E _ O .i ' 1 .� S ' ' T`� �)V '—` . �DCR 3=� 6 1 S i3?v C I Z C�� ='.I��Y CH=CK ��,DDD AIJD OVER i �� - T _ T T I I � O .J ? � = I;CC:U�iIE � .5�3�\��i`�" �.7 i i �= � Q — J.�.S . . . _ _ _ . '. - -. I _ - _ ' ' i - = I { " _ - - - - " - c _ _ _ - - _ _ - _ . _ ' _ _ _ _ . - _ ' - _ ._ _ .. . . . . 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G`il?"SE=?L C'i?aY'ges 3.98 CLrrEn � •TcX �. D � "-tilC"L!�L DLc 0=1 01 �E_01 DliE �cCc �?b . �`�- �� Z�'�OL?1'C �llE T i �°1" D D�Lc C� ��1'1 B=!.1=?�C'� i I _ Tear along do�ied line j — — — = — — — — — — — — — — — — — — — — — — — — — ! t=orBiliingh�orr�tion: �02 G3�-8^7" ; t� � - i �� �� �� ������� Oiii�e Hours: h�randay - Frid�y ' � �� � ���-�'� ���`��� ��� E� 8:OD,-",I'J� iD 4:3D Pi�f i ' �������� ��� ����� i TgSL'c ecLC: 09�? i�pg ��� S � S y tiT7��i, r3T!�T 4'OP. Sk:P�V! �� _ ' �LE.�SL I�ET`UI�E� i f�I� Pt�k� [ [aE� �F�[ i � �����tE€� � � � I I���I�I�� ���� ��� �� � � � �� -- �e�a�t�� _= �: _ -_.= --_ ����i����R��s_ = ----=- - -- =° III�I��II �� , i �3-oo5��s-oo �50 ,v�,v� ,����� c„ k i ; ot� oP BEFOR� i � DUE j ���ROiV � tipi,tv ` ��it 0 °/ 30 ��° $�`6a0� � _ _.-:- 3_ 4_6 � �:=�51.11�. ��.1._� i � r. 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GDO O.OD .= / /� � �. r -. �' , _ -,+ , i i _ y , *., � ` ,c, = ��f =� '. _ • - % .:L_ _. -.__.i!\"� L_�l_}�. :�____—• _ __�. < .__ ._C}:c=. =37� ' _' ��J_'__'[�U =E_� _ "' '__ _ � , . l i - - -- --'-�-- -- G/_ ?05=IlvC 1-'-'-. �ie=,-^0' � . � �� '---'----�E?D5=?--------- �ilf j � =CCOiSd?' ------'--i�^t.r_ ,.-r�-- -'- vp^ r . --- ---------- --�_- - T- �----- -�� �- --- '_MOLn.^ -- -- CO�� -_.BC3=P?-- --'_MOiAJ?--- ----��m'55=�=----_. .�,, -------------- ----------------------------------------�------- ---------------------- � "O?'='_� �=?LT!Q�S: l . . =-MOLA�TT : =� 6 . G 7 Cr I ' ='_CCOU7\TT cO�?CB 1.T.'-'NL 1 �T^ I F_�iDL_� _ I 7D3-1-OGODD-=D1 SF�' C_=_n - ?5.07CP, - 7D3-1-DDDOD-1?5 xcco'`��s Tece_:eble - cus�omer e6.07 � �so-�-o�000-los �oo?� csn �s.o�c= I �5�'2'DOODD-24O "' 7u� TO O3=Eic i'Civ�S , �S.O7 i :ERDPS : D .x �u� o= -_��,�_ �x I i I I ��iii II � ,I . iu� � � - � -; - _ _ _ _. - - - - -- - : �: --- ._. __ -.,...... o/?e/200° �0:�� ?1: � / ? CASCK =�GISTER PzGE: : _�,cx�� : oz�es ar 09-�4-09 �.E,v ���cx Check • 0 7 4 8 49 vc.te�oK ss�: oz ' Date: 09-24-09 Br'1�?K . APBIJK Wc.LLJ F,T;RGO le?v � �Q � �Cr� CriECK CH�.CK CHnCK CHECK 'v�.Ni�OR 1sAI�iE / I.D. DESC TT?E DP.TE �ISCOUhT ,^-,MOUhTT NOn AMOUNT 2798e 14EW NECH COMPAI��IBS, I13C z-�i9135 znD ?FYMENT - COATTR0�5 ��vzTZO R o/2ci2009 i5,46;.00C� 0�46�9 ?5,463.OD *' T 0 T A L S *� N0� UISCOUA'TS CH�CK ?jMT TOTAL P,PPLIED REGU?.°`�I2 CHSCKS: 1 0.00 15,963.00 15,963.00 H.�;h'D4�tRITTEN CHECf:S: 0 0.00 0.00 0.00 PRE-WRITE CHnCKS: D O.00 0.00 0.00 DR?FTS: 0 O.UO 0.00 0.00 VOID ChECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 COR?.ECTIONS: 0 0.00 0.00 0.00 R�G_TSTER TOTALS: 1 0.00 15,963.00 15,963.00 � TOTAL ERRO&S: 0 TOTA.L L��ARNI]�GS: 0 � • . � ` `� F� ���� � � � _ i `�. `�+."� � F,=: . . . i ?/24/2009 10:05 �, A/? CHECK RSGIST�R vFGE: 2 PACKET: 01295 �P 0°-29-U9 NEi�i MBCH - I TNDOR SET: O1 � - I 3ANK . APBNK I4ELLS F?±RGO n:? � . . - .... ._ . i � CHECK CHECK CYECK CH��_. ' VEIQDOR NA�iE / I.D. DESC TYPE DATE DISCOUNI^ AMOUNT 140n AMOUNT i, �I �* POSTII�G PERIOD RECAP ** FUND PERIOD AIf0U1QT � � ---------- ---------- -------------- — ----- j 305 9/2009 15,963.00CR �� � ----------------------------------------- � -------------------------------------- � � HLL . 15,463.00CR � � '; I , I � � il I I � �I I I I I I I I i . - - - :- � - - � _-: � - ----_--- --------------- -- -- -- . _ .. _._- - --.. _.. _.. _ .._.. --. . . . - : - -- --- _ _-�-- ---� . . . .. , - ----- - --------- - ------- -- ---� --- ---- . .._-_ _ _ . ,. . �. . . ._ . _ : _�,-_, .:,...i.. 9/[:/2009 1p;12 A�r, r. /_ C::=.CR R£�2S^D3 PAGE: 1 :'r_CKFT: OZZSB �P 09-25—G9 �r�anox s�T: c� Checks: 074850 — 074851 Date: 09-25-09 a=iax . -_�s�ix �a�T�s t���o ?�� * $50 is util �heCk � QQ��`��'� . CHECK CHBCK CHECK CHECK tie,NDOR NA?N� / I.D. DESC TYPE DATE DISCOUNT ��,t70UNT NO# AIKOU��T 28136 i{ARTHIK BALASiJHRAP'iANIP!� I-20G90925 REFUI�D HOF R RZDE TIX R 9/25/2005 SS.00CR D'75851 55.00 x x T 0 T;=, i S * x N0� DISCOUNSS CHECK A1NT TOTAL APPLIED REGULPR C7ECKS: 1 Q.00 S5.OQ 55.00 ?3F?�DWFITTEN CHECKS; 0 O.OD 0.00 0.00 PRE—ta�RITE CHECKS: 0 � O.DO 0.00 0.00 Dt'21`-,FTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 1�ON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGSSTER TOTALS: 1 0.00 55.00 55.00 � TOTAL ERRORS: 0 TOTA. [h�NI14G5: 0 `� �C� i l �,���� � ��-� • ��`� --� � �� ���. �� �� �.�..�__..� �� � {�. ��. �, • �. 0/25/2009 10:12 '2�� z/ P ChECK REG1S?ER ��r=� � PACKET: 0�266 AP 0°-25-0° VE?�TD03 SET: Ol ` Bz1JK . APB?SK WELLS FA.RGO I��A �� � ii;� CH�.CK CAECK CHECK CHh_... �ENDOR IvA1�iE / I.D. DESC TYPF DATE DISCOUNT A1NOU14T NO# AMOUIQT - *' POSSING PERIOD kECAP ** . � FOND PERIOD A1�50UNT ------------------------------------------ 212 9/2009 S5.00CR ;I,S SS.00CR 'ili i � , ' ' - - -- - - -- --- -- - --- _ � ,...�.. .� -_� ;C i 1` (:�c F�O- �[t�S E��i� 5�343 a � �„ � � � 37- 0°OOiS-DO �G _a,�.0 P!T,1��n_�k7 �' CO C�: �: 07�B50 D_'-: � S: 09/25/20D9 �' S�?'VSC�' =DD?�SS: /07 OA�CRIDG� ?D C�?�C�C TO! �L �e • 9 � • f . - � � �� t �` . _ � ��. .K+ `-� - v ���ELLS FARGO BAhK f�fihhlESOTb M1f:Q. �� ia�i� �;,s �_�.� s=_nsr: roe ,� o iN� s.=,_�.r�=_ on� IT. II✓�A3_ j Qy O FIRS I STR EET SOUTH '� o� 1 ��RST S i RE� f 5oU i H -y q v, � a� -.i�� �P _� . � i 10?KIIJS, IJiI� � � � € °C � � � �' �I' F#OPKINS t�fh! 5a343 _ _ _ _ — _ _ _ � � � _ - (952) :°35 84 t -� � _ - _ - _ � -_- _- _ - ti. - - 5 - - = - - � _ - _ _ - o = i _ �,. - - _- _ __ _ ? - _ _ _ x _- - _ cPccK No - - _ at���our� � - _ - - _ - D:� i E -_ - -: . - - - - -._:_ ._=--- __= __ ... 09/25/200° 07'85D -5����7'0.°� 't�:4� SgV �:t� i.Y_' BTX. ,� 91� i OD DO�,�=�''S -:.--- -- ,.. _ _ ,. , ,. , .- _ „ ; • taTHE iCG �BO 1�'t_'-`_N C,��'�t1 � CO ' 1RDER � 70 BUS � 1Q SS �T��C BLVD _ p� C�?AI�I��ItJ t,i1Q 55316 .� � .. .- .--, ..a . e r, r, s n r� n n 1 n e a 7 7 7 I7 �' f i' � � � I . - . ... . : -. . . . . ,-2_-2D09 9:=- ='N ��r�� C �CK �BG_ST_�� ,=G�: _ c.c}_`-- 2392 -=z=ttc.. _=em Z�0=1� Z2 C/i ?p$TTTv� D':`Tl. ;�Z�/GOO7 •' ______'___��?�$1T_________- — -�T�'T - -- DnT�- - ---- - C?C ,"r- ---- =MOiJ2.T COD.: -RECBIPT-- --zMOLP� -- - - ?�SSAG� - - -- - '--- — ---------- — -- ---------------------------------=---------------------- ------ --------- ----------------- ----------- -- �7-D?0015-00 KG RBO NLZN AG��'NT CO °/25/09 r=rF� 3ZL� 7?650 76.91CR ODD D.OD . , . . f ( M1 '� -� . .'. . . . � � � �_ M - � 1�` . �`„'_`- - �'�� f . ��sue �a�e: 09/25/G9 Tu?S �S YOUZt �IY��� BILL rOR Sk�VIC� �,r�t� E�� ���tE�C�� � SEFORE ,� DUE �0/06/G9 576.91CR � �� O �I��� ���G�E ����� � D�TE ���F���� [t�lEtl ��E7�F3 y ?.FitR �uE 10 / 0 b/ 0° �R�DjT BAT P.1�T�� O� � ice Hours Utifity 6ifiing DA'ic �-- = — i 8:00 AMfo 4:30 PNl Inforrr�iion �___.�- ��,� �C�UUN"f�T3R�[BER — �- _ �� �....�_� - R�nday - Frioay (952) 935-8474 ,���-=�_= - --��___y-x:_�:�` x.=-.- . _., {.< 37-090015-00 PLEl��E RET.4[� TH[S PORTIOE� FOR YOUR RECORt�S ��-== � -- - -s =� � .� - - _ ` � -. = �E��C� �3�€2���' �- - � � F, — - _ �: _�, - - - -_- - -_- KG P..N.O I��NAGr.MEI�TT CO - --- -� -Y-- --- 12170 BUS iNESS �ARK BLV� 707 OAi{i�ZI�GE ?�D Cu��rpT .L1N i�N 55316 �_ �P��lCO� �� � � �l1�REN�.�� c "�` �' `�FD O�� SER�IIGE �-� ,�- �-�' ��'_`�-��`� - - =�-�--�„� I1�!-�G�.. -- - � �'.A7CIEsEE � ,.�1 OI3N�.` �. v�����IIdClD�+,3E� . _.� : R��31N�I�A� _.�' :-; :._..> DAY�` �E��RIP3�OF�6:r� _, � -- -�-_� =-�_a_ . _. �_-._ _ . r--:�: Balance Ro�vard $128 • 1�- ^-_63350 08/20/0° ?83085 09/25/09 19735 25 i�T!�rZ 30.59 30.59 O8/�D/09 09/25/09 25 S�Tti�E'R ��.�3 OS/31/0°. 09/25/0° 25 S1'O!tiA4 Sh•YdER a.17 . . � .�-�. �� Cur C`harges 51. ? 9 Ct11'T'BT_1L � ZX O. O O _T-��o�un� Due on or be_ore Du.e Daie 76.9? - ?-`�ou?z+_. Dtie �i �er Due Date CR�DT'T BP? P1vC� _ _ _ i _ _ _ _ , Iear along ao�ed line _ For c�ilfing 6�ronrniion: (952) °35-8474 �['�� �� ������� O7ice }-lours: Rh�nday - Frioey ,� ���� ; � �� Q �i�`�� ���`��� ��� ��� s:oo aN ta �:so �� ����i�� �� ����3 I�sue date: 09/25/09 �f-i'fg Tg YOU� k+_�AL B! L,1 FOR S�;�V! �1 ��.�r�s� �� E �€�� ��ES �a�� �r€ ���€��€��- j ``p; - �+ - '{(!�+ ��!�+�+ � ����� �I t _ I�I�.EY���� ___'.�._'�_�_�._^` .:�_� �—.' � , r7'��Yl't?� ��1f� .. .. _- ."..' "__ �� � (( ���II �� ° l - 707 Q��IDC� RD �1����� � 5 00 � �� �� 7 0 0 0 _ I �1 � 3 . ON OR • , BEFORE oa� / � � ° $ 7 6 � 91 �? � 10 Oo 0� xG ��O ?�'�?���GEN��?NT CO . � 2170 t3USILv��SS, PrRK BLv� a�R C�TAtvpT iN I�!v 553� 6 �uE 10/06/09 �R�DIT r3ALArTC� DAZE AtU1 OCit� � P�fD 9/ Ei20D_ .:15 z . F/ c C'r.'ECK n5GI5iER ?AG�. _ _ :CKET; ( ��'JO� __ :J ' Checks: 074852-074853 `;� s�T: nl BH14ti . AP5ivK �i�'_LLS :�nGO 1C� Date: 09-28-09 � � � ������� � CHECK C:HCK CHECK CEP�CK VE14DOrt �=,ME ! I. D. UBSC T]?�, D�_TE DISCOUNT F.!NOU1dT I�O;: F,MOUNT 2R135 CITY OF EY,CEiSI03 I-200509=6 20G9 MuNICIPALS iDD - F;WCETT ? 9/2g/2D09 39.00CR D7S853 39.00 T' T 0 T'? L S ** iv0� DISCOtiNTS CHECK AMT TOTAL APPLIED REGUL�.R CHECKS: 1 O.CO 39.00 39.00 HF14DinRITTEN CHECKS: 0 0.00 0.00 O.DO ?P.E-WnITE CHECKS: 0 � O.DO 0.00 0.00 ��.�FTS= 0 0.00 0.00 �.00 VOID CNc,CKS: 0 0.00 0.00 0.00 h01� CHECKS: 0 0.00 0.00 D.00 CORF:ECTIONS; 0 0.00 O.GO p,pp F.EG?S1ER TOTP.LS: 1 O.OG 39.00 39.00 TCTZ� EkRORS: 0 TOTA� WA�NII�GS: G . � ` ^ ti� it� ��:� ` �,� � �� ��;� � � ��� � ��� ,_--� � - �� � �.� ., � ��� }� � ,��� sj� � [ �q��,.,...�' � . ��./� . i , 9; 2°/2C0° 5: 15 ='1� �. / P CH�.CK RcG7gTE3 p�G�: 2 FACKET: 01290 F_= 09-28-09 VEI�DOR SET: O1 3FNK . APBhrK 4��ET�LJ Cr 12G0 I�?� � �iu CHECK CHECK CHECK CHh�., VENDOR IJTiME / I.D. DESC TYPE DATE� DISCOUNT F,NOUNT NO# ?1�70U1QT ** POSTII�G PERIOD RECAP *' FU14D PERIO� AMOUNT -------- ------------------------------- 101 9/200° 39.00CR ALL 39.00CR ilk � � i _- .__ _ . . _ _ . __ _ _ . _ _ _.. _ . _ _ _ . ____ _. __- __ .__ __ . .. _ ___- __ . _ ___ - - __ _— _. __. . - . _ . . _ . _ _ _ _ .: _ _ .. ... ._: :- . .<.�. � .-n.;-.. ;f i �' L;f i�CP�I(�S, ��fl� 553!3 0 � � � � � 3�-L�ED2E0-Di p_a,�r✓,i�:g� __SS�'�' S�Rv�CBS Ch -.07�852 ! _'�'�:09/2g/200° � S�?t%1C'� =`_DDR�SS: 1D° OAKGL�lv D? CHECK �p��i, �.�5 • . � M -�-�. ' . ' , ; :'`.,f - ' t "' �coia-.as;=_�:rs=i.s:�r �'' 1'JELLS F,^�RGO BAI�K i�i[t�NtSOiA l�.l�.. -��-���to � � IIdF:.3RE,'-.Ti= OIJ 11. I61,.4G= G i 0i'f rIRST 5 i RE_ i SOUTr (� ,,,�i� �-{o=_:,�.�� �_a>�s,.=.. i Oi 0 F[RS l STREET SQU I H HO?KI�.S IJiIJ �� Q � t� O�� � HOPKINS, f�N 553�3 _ = -- _ \' �� � ` �_(952) 935 8�7� -_ : - _ - _ _ _ -. - =- �° _ -. � y __ _ - _ - - _ _- _ - . - _ '_ _ - - - _ _ o - =�' ° _ - _- _ _ ' " - �- - - = r �--_- - _ - CrECKf�O - - ?.1�OUtQ� - - - _ -_- -_ D4i-E.`' _ _ _°- - -- : _`_- � 09/28/2�009 --- -- 07�.a.'2 _ . _ --- --.. � �c S5 P � Y ----.; h.0u_� - - - p r. �5�� 00 �0L!�"�S -- . TQTric ��tit✓ i�� .. TSS� i S��v i C�5 • � - � N N p__ _"_ S S O C � T 1 B S ?� U S =;I��Y CF=CK �� �DO ,4ND OV �i R CtR _.�.t _ ' _.. ___. __ ... . n . I oCC .... - OF 73 00 FP,^1QC� '�V� S S i� � 10 . . I�:i1v��lg.napi.iS I�i?�T SS-35. - - -_ -- ..Ar ne n r���s ��no innnn 9❑c� a. a�AC�IC.� r� r�l , a . -. . . �--'S-<G0: 7:1C =!� ?BFiJh7 C?_BCR ?B�?_T_3 _�rg. 1 ,ck_�t: 2397 - 35-Oc02cD-D1 ?e=�_:=�d Cre 3 � ^ 1 3. ?T�: . -- G/i OS!_-C D. .°/28/2D09 — — -- — --DE?OSIT---------- '_ � CP_QT"_' _'__'_'____'1QT�]✓�""'_'_"_ _']*'P�_' '_"TVAF_"'_ _CK d`.- ----Pr70iT_QT--- CODS -RBCE�am-- --':1�50LP_JT--- ----M�SSAGB----- -----�----- ---- -------- - ---- — ------------------------------ — ------ ---------------------------------------- — — ----------- 5-DE02S0-01 PR�MIERB ASSBS S?RtiICES ?/28/D? FS?.-L 3SLL 7gg5z ?.SSCR 000 . D.DO . �- �... • . . .. - ..��4 �'_ , . °-26-2005 7:10 :J✓ � 33?u2.� C_SCR ?EGIST�R 2_:GE: 2 � ack�c: 2357 - 35-0802SD-01 ?e`�l�d Crn 3al � . G/L ?OST=hTG D=:TE: 9/2a/2009 DEPCSIT---------- tlihi � --pCCOL7QT--- ------------NF��iE--------- --Dnm�— �--Ty?8---- -CK ,'-`,- ---.'-_MOiP_JT---- CODB -rECEIPT-- --F�NOUhT3--- ----I✓BSSECE----- �� �� ----------------------- ------------------------------------------ ------------------- ----------------------------------------- � OSZ� REFU1SilS: 1 . � F�'i0II1QT: ?.SSCR iCCOU�TT 30UXCE NPN� . � ANiOUNT � 703-1-ODD00-1D1 I£T Cash 4.SSCR 703 �ccounts TcCE1J¢IJ�2 - CllSCOID°_T =.SS 999-1-ODDGD-101 � POOLED CvSH _ c,55Cg � 999-2-00000-2=0 ItT Du'2, TO OTEER FU!v�S � - e_55 � � RROP.S: D * ��TD OF ?�P08T ** � li�' i � u�i i - --- � - - -- - - - -,_---- ----------- - - ------- --- --- - - - . ..--- . .. --- - � ----- -- -- __