Loading...
Memo - Ratify Checks Issued in October 2008 � CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: October 30, 2008 Subject._ Ratify Checks Issued in October 2008 The checks issued in October 2008 were nuinbers 070727 through 071137, for a total distribution of $1,120, 5 51.5 5. � The checks issued, along with the purposes for those payments, are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. � ;0/02/2006 iG:43 AM �/ P CEtCK REG�STER 'rAGS: 1 _ 'ACKET: 00846 Regular �ayn,e„�5 io-oz-oe Checks• 07a727 — 070810 VENDOR s�T: ol � . D�ate: . 10�-02-08 � 3ANK . APBNK WELLS FARGO NA . 001�9� . s;•,- - CHECK CHECK CHECK CHECK VENDOR NP,ME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 10/02/2006 070733 *�VOID** *VOID* VOID CHECK ' V 10/02/2006 U"Y0755 **VOID** *VOID* VOID CHECK V 10/02/2008 070756 **VOID** *VOID* VOID CHECK V 1D/02/2D06 070757 **VOID** 01328 AIRGAS NORTH CENTRAL I-105427098 FIRE: OXY6EN R 10/02/2008 215.62CR 070730 215.62 01680 ARENA SERVICES I-F0820 PAV: BOARD CLEANING R 10/02/2008 SSO.ODCR D70731 550.00 27619 AUL . -� 2-058pr 09-27-OB HRA CITY CONTRIBUTION R 10/02/2006 3,070.BBCR 070732 3,070.88 02058 BAN-KOE SYSTEMS INC - I-50314 PW: EST FIRE ALARM/LBR-PRTS R 10/02/2006 606.75CR 070739 I-50315 PW: PW: EST FIRE ALP.RM/LBR-PRT R 1D/02/2008 1,062.SBCR 070739 1,869.33 D2412 BATTERIES PLUS I-18-219111 PARKS: LANSERN SPRING R 10/02/2008 31.82CR 070735 31.82 � 02569 BOYER TRUCK PARTS Z-233674 GAR INV: UNIT 314, BND ABLY R 10/02/2D08 115.70CR 070736 115.70 02660 BRADLEY & DEIKE I-28705 BLOCK 69: AUGUST SERVICES R 10/02/2008 360.00CR 070737 I-26706 XCLSR CROSSING: AUG SERVICES R 10/02/2008 SBS.ODCR 070737 I-28707 PJCT DEV: AUG MKTPLC & MAIN R 10/02/2008 150.00CR 070737 I-28706 XCELSR CROSSING- AUG SERVICES R 10/02/2D08 760.DOCR 070737 1,875.00 02985 C& E AUTO UPHOLSTERY I-g(q9 � POLICE: DUI VEHICLE REPASR R 10/02/2008 150.00CR 070738 150.00 � 03001 CADD/ENGINEERING SUPPLY 2-216034 SEPTEMBER LEASE R 10/02/2008 527.16CR 070739 527.18 03036 ARTHUR CARLSON I-20061001 INSPECT: MILEAGE REIMB R 10/02/2008 133.38CR 070740 133.38 • � o �� � � �02/2006 10:93 A1, - / ? C�FC3 REGISTEn � �AG�: 2 � - 3T: OOBS6 Regular Pa�nnen�s 10-02-OE JDOR SET: Ol VK APBNR WELLS F_aRGO NA � - CHECK CHECK CHECK � .CHECK ��(��� NDOR NAME / I.D. • DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � 011 CATCO PARTS SERVICE I-3-59920 GP.R INV: UNIT 901, AIR DYR, CR R 10/02/2006 557.23CR 070791 i I-90-2370D GAR INV: UNIT 107, 228750N R 10/02/2006 28.23CR 070741 585.46 951 COMCAST I-20080916 HAC: INTERNET 9/26-10/25 R 10/02/2008 79.95CR 070792 79.95 D60 CROWN STAMP & ENGRAVING - I-0179894-IN ENGRAVED BADGES R 10/02/2008 11.49CR 070793 11.99 i I� 725 MELANIE OR VINCE DEGRADO �- � � I . I-20080924 REIMB: SPRINKLER DAM.�GE R 10/02/2008 1,15�.67CR 070744 1,157.67 214 DETAIL ELECTRIC . . � i 2-2497 SEWER: LABOR - PROTEK TVSS R 10/02/2008 266.04CR 070745 266.04 i �282 EHLERS AND ASSOCIATES, INC I-337981 PJCT DEV: BLAKE RD ANALYSIS R 10/02/2008 370.00CR 070746 � . I-337982 � PJCT DEV: JAPS OLSON/PARKING R 10/02/2008 231.25CR -070746 I-337983 OPUS-CARGILL TIF FOR DSCLSR R 10/02/2008 165.00CR 070746 786.25 ' >443 KERSTEN ELVERUM . � " 2-20080930 REIMR: MILEAGE AND PARKING R 10/02/2008 39.42CR 070797 39.42 i � ; �� �720 ESS��BROTHERS & SONS INC � � . � � �� � I-05720 ELECTIONS: VAT, KEY FOR AUTOMA R 10/02/2006 37.78CR 070748 37.78 5002 FACTORY MOTOR PARTS CO I-6-1075256 GAR INV: UNIT 218, PAD, ROTOR R 10/02/2008 168.4BCR 070749� 168.48 .7726 FAVORABLE TREAT � 2-20060923 HAC: FAC USE DEP REFUND R 10/02/2008 75.00CR 070750 75.00 7731 RAJABABU GARRE I-20060930 REFUND HOP-A-RIDE TIX R 10/02/2008 SS.00CR 070751 55.00 � 7166 RICK GETSCHOW . . � � � I-20080926 REIMB: TRAVEL EXP/PER DIEM R 10/02/2008' 502.30CR 070752 502.30 7730 DOUG HAINING . � - � � I-20080926 ARTS: PERF FEE - TWN CTS SEVEN R 10/02/2008 2,00O.00CR 070753 2,000.00 I ��:� I ��� � _ 'V!�� i 4 - - - , _, - � °-°, .. _ � . _ � _ 10(02/2008 10:43 AM A/ p CHECK REGISTER pAGE: 3 PACKET: 00846 Regular Pa}�nents 10-02-08 � � � .. V$NDOR SET:� Ol BANK . APbNK WELLS FARGO NA • CHECK CHECK CHECK CHECK - ._VENDOR NAME / I.D. DESC TYPE bATE DISCOUNT AMOUNT . NO� �,� ' AMOUNT � � 08004 HANCE HP,RDWARE, INC � � �� � C-13846 FIRE: PAINTING SUPPLIES R 10/02/2008 �� 7.99� 070754 � - I-13735 PKG: FLUOR BULB R 10/02/2006� � 5.31CR 070754 . 2-13780 PAV: NOZZLE GUN R 10/02/2008 10.64CR 070754 I-13786 PARKS: BIT SET, HOLDER R 10/02/200B 18.08CR 07p754 I-13799 DEPOT: CHAIN/ROPE/CABLE R 10/02/2006 27.62CR 070754 I-13823 PARKS: DISC SAND 5" R 10/02/2008 19.15CR 070759 I-13824 PARKS: 60W BULB R 10/02/2008 10.63CR 0'70754 I-13833 STREETS: TAPE R 10/02/2008 'lO.lOCR 070754 I-13835 HAC: BASKET STRNR, FAUCT ITEMS R 10/02/2008 38.30CR 070754 2-13636 PARKS: MIRROR R 10/02/200B 13.B3CR 070754 T-13843 FIRE: PAINTING SUPPLIES R 10/02/2006 62.71CR 070754 . 2-13890 PAi7: NUTS/BOLTS/NAILS R 10/D2/2008 16.61CR 070754� T-23904 PARKS: BIILRS R 10/02/2008 36.19CR 070754 I-13911 ARTS: STAPLEGUN, ENAMEL R 10/02/2008 46.67CR 070754 I-13934 EIREs MENDING BRACE/HARDWAItE R 10/02/2008 61.84CR 070754 T-13954 FIRE: LOCKS/ICEY R 10/02/2008 19.84CR 070754 � I-13963 FIRE: CLEANING SUPPLIES R 10/02/2008 I8.07CR 070754 � � I-13969 ARTS: BULBS, BATTERIES R 10/02/2008 � 43.61CR 070754 I-13973 EQUZP: HACK SAW R 10/02/2008 27,67CR 070754 I-13977 FIRE: PAINTING SUPPLIES R 10/02/2008 45.60CR 070754 �- T-13989 PAV: BULB R 10/02/2008 5.31CR 070754 T-14003 WATER: 11.4 QT PAN R 10/02/2006 11.69CR 070754 � I-14017 STREETS: BUCKET/OPENER R 10/02/2008 4.25CR 070754 I-14033 HAC: COUPL BRS3 R 10/02/2008 5.31CR 070754 2-14058 SEWER; TAP PIPE/BRUSH R 10/02/200B 17.43CR 070754 T-14071 FIRE: VELCRO R 10/02/2006 12.76CR 070754 2-14112 FIRE: NUTS/BOLTS/SOLDER GUN R 10/02/2008 69.99CR 070754 -� 2-14116 SEWER: BATTERIES R 10/02/2008 � � 39.36CR 070754 � � I-14136 DEPOT; DRILL/SCREW KIT R 10/02/2008 37.79CR 070754 � � I-14140 STREETS: PEST KILLER R 10/02/2008 6.91CR 070754 . I-19159 ARTS: CLOROX, CABI,E TIES R 10/02/2008 30.B5CR 070754 T-14164 WATER: NUTS/BOLTS/N3aILS R 10/02/2008 4,58CR 070754 I-14232 POLICE: NUTS/BOLTS/NAZbS R ZO/02/2006 0.39CR 070954 I-14240 SREES: R�kKE R 10/02/2008 17.03CR 070754 ,,,,�, 2-142'73 PARKS: CAP 2" R 10/02/2008 4.24CR 070754 I-14286 PARKS: BULSS R 10/02/200B 36.19CR 070754 2-14309 FIRE: NUTS/BLTS/NLS/DRILL R 10/02/2008 26.93CR 070754 I-14344 . HAC: DIE HEX 1"' R 10/02/2008 . � 7.44CR 070754 I-14354 HAC: NUTS/SOLTS/NAILS R 10/02/20Q8 2.96CR 070754 I-14373 FZRE: TAPE/CAULK/NUSS R 10/02/2008 � ."70.SBCR 0']0754 I-14403 STI2EETS: CONDUIT/?VC R 10/02/2008 16.43CR 070754 � I-14?21 SEWER: NUTS/BOLTS/NAILS R 10/02/2006 5.54CR 070754 . I-14446 PARKS: ANTI FREEZE R 10/02/2008 31.90CR 090754 I-14463 SEWER: NUTS/BOLTS/NAILS R 10/02/2008 . 2:56CR 070754 � I-14498 SEWER: PAINTING SUPPS/KEY R 10/02/2008 21.04CR 070754 -_ I-14551 - PARKS: GLUE . R 10/02/2008 11.70CR 070754 � � • I-14570 PARKS: BRUSH� WHEEL R 10/02/2008 25.54CR 0'70754 I-14575 PAV: NUTS/BOLTS/NAILS R 10/02/2008 5.54CR 070754 I-19577 PARKS: PIK STIK REACHER R 10/02/2006 . 21.29CR 070754 1,079.96 10/�2/2008 10:43 P,M A/ P CH£CK REGZSTER PAGE: 4 PACKET: 00846 Regular Payments ID-02-OB VENDOR SET: 01 gANK : APBNK WELLS FARGO NA , �,i . � � - CHECK CHECK � . CHECK CHECK � VENDOR NAME I I•D. DESC TYPE DATE DISCOUNT AMOUNT NO#. AMOUNT � . 08030 CHRISTINE HARKESS I-20080929 REMIB: MILEAGE TO MN GFOA CONF R 10/02/2006 175.50CR 070758 175.50 27560 JO CLARE fiARTSIG I-20080930 DEPOT: REIMB PRINT, SUPPLIES R 10/02/2008 114.66CR 070759 114.6B OB223 HENNEPIN COUNTY TREASURER I-TRAN01116-1 REST OF INVOICE TRAN0116 R 10/02/2008 830.99CR 070760 830.99 08220 HENNEPIN TECHNICAL COLLEGE I-00158215 FIRE: EMT, BLDG CONST COURSES R 10/02/2008 2,642.48CR 070761 2,642.48 � Q8336 HIRSAFIELIIS . I-032240579 FIRE: PAINT R l�/02/2008 31.41CR 0'70162 31.41 09084 ICMA RETIREMENT TRUST- 457 300324 2-045px 09-27-08 PAYROLL DEDUCTION R 10/02/2008 585.36CR 070763 I-053pr 09-27-08 PAYROLL WITHHOLDING R 10/02/2008 556.61CR 070763 I-056pr 09-29-OB PAYROLL DEDUCTION R 10/02/2009 156.19CR 070763 1,296.16 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOL25 I-50037676 GP,R INV: STOCK, 31-ECL R 10/02/2008 411.52CR 070764 i ,:� I-50037677 GAR INV: UNIT 302� MTP-65 R 10/02/2008 97.93CR 070764 509.45 �: i 27728 RICK JOHNSON � � � � I-20080921 ARTS: YRLY WEB SITE HOSTING R 10/02/2008 180.00CR 070765 1B0.00 i I ' 27734 SHARON JOHNSON I-20080930 HAC: REFUND PERSONAI, TRAIN P. 10/02/2008 48.00CR 070766 46.00 11161 KENNEDY & GRAVEN, CHARTERED I-85606 BLF: 64: AUG- HPP PROP ACQSTN R 10/02/2008 10,643.37CR 070767 10,643,37 27592 MARK LUCHT I-20081001 INSPECT: MILEAGE REIMB R 10/02/2008 48.44CR �'7�'768 48.44 � 12995 MAHCO I-200B0925 MAHCO FALL TRAIN SEMINAR R 10/02/2008 95.00CR 070769 95.00 13031 A7P.TTS AUTO SERVICE, IIQC I-21543 DUI: EORD ESCAPE IMPOUNDITOW R 10/02/2008 SOO.00CR 07U770 500.00 �� _ _ - _ _ _ __ __ � _ - -- - _ _ _ - _ -- -- - - - ., . ,... .i.. . _ �_ 10/02/2008 10:43 AM A/ P CHECK REGISTER PAGE: 5 PACKET: 008?6 Regular Payments 10-02-OB _ VENDOR SET: O1 BANK . APbNK WELLS FARGO NA � - CHECK CHECK CHECK � CAECK -� • VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27733 GRETCHEN MENZEL Z-20080929 HAC: REFUND NON MEMBER R 10/02/2006 B.DOCR 070771 8.00 13172 METRO ELEVATOR, SNC I-19302 CITY HALL: OCTOBER SERVICE R 10/02/2008 105.00CR 070772 105.00 13197 METRO SALES INC � - . 2-302032 LEASE: 9/29 - 10/29 R 10/02/2008 207.68CR 0�0773 207.66 13180 METRO SOUND &.LIGHTING . I-122341 DEPOT: SOUND INSTALL/MTRLS R 10/02/2008 4,615.12CR 070774 4,615.12 13326 MIDWEST ASPHAT,T CORP 2-95727MB STREETS: FINE MIX R 10/02/2008 284.62CR 090775 284.62 27324 24IDWEST OVERHEAD CRANE I-0058939-IN PW: ANNUAL INSPECT/PARTS R 10/02/2008 626.24CR 07Q776 626.24 13323 MINNESOTA STATE RETIREMENT SYSTEM � � . � I-042pr 09-27-08 . PAYROLL DEDUCTION R 10/02/2008 1,416.SSCR 0'70777 I-048pr 09-27-08 HEAI,TH CARE SAVINGS PLAN R 10/02/2008 525.00CR 0'70777 1,941.55 � � 13760 MTI DISTRIBUTING INC � . � � I-639278-00 GAR INV: BELT, ROLLER, JOINT R 10/02/2006 410.24CR 070778 410.24 14001 JOHN NAGEL, JR I-200B0922 HAC: DEFENSIVE DRIVING R 10/02/2008 154.00CR 0707�9 154.00 14160 NEXTEL WEST CORP. � I-387183315-082 POLICE/IT CELLS: AUG TO SEPT R 10/02/2008 479.93CR 070780 479.93 14571 NORTHERN TOOL I-74412 DISPOSAI,: AUTO PNEUMATIC GREA R 10/02/2D08 85.19CR -070781 85.19 15447 OMEGA INDUSTRIES � � . I-7402 TREES: BOSCH WSR6F R 10/02/2009 7.86CR 070762 7.86 15521 ON SITE SANITATION I-A-344259 PARKS: DWNTOWN PK - DTSPOSAL R 10/02/20Q8 276.90CR 070783 I-A-344778 DISPOSAL: YARD WASTE DRP SITE R 10/02/2006 63.25CR 070763 � I-A-344907 PARKS: BURNES PK - DISPOSAL R 10/02/2008 - 191.'70CR � 070763 . I-A-344908 PARKS: SHADY OAK - DISPOSAL R 10/02/2008 95.85CR �070'783 . . 2-A-345053 PARKS: VALLEY PK - DISPOSAI, � R 10/02/2008 63.90CR - 070'783 � � I-A-345059 PARKS: INTRLCHN PK- DISPOSAL R 10/02/2008 . 63.90CR 070763 I-A-345055 PARKS: HRLY HPKN PK- DISPOSAI, R 10/OZ/2008 63.90CR 070783 2-A-345056 PARKS: HILLTOP PK - DISPOSF,L R 10/02/2006 63.90CR 070783 I-A-345073 PARKS: OAKS PK - DISPOSAI, R 10/02/2008 191.70CR 070']83 1,075.00 • 10/02/2008 10:43 AM A/ P CAECK REGISTER � PAGE: 6 PACKET: 00646 Regular Payments 10-02-OB - VENDOR SET: O1 ' � � BANK .- APBNK. WELLS FARGO NA � - � �. �� � �`�` .T � `.�. �. . . � ' R� �:. - ' . ` �� '- ��..: � . � CHECK C�CK �� . 4��� � �` CHECK CHECK ��"`�_ �g� VENDOR� NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16037 ELIZABETH PAGE I-20080925 REINIB: AUG MILEAGE & EXPENSES R 10/02/2008 106.09CR 070784 2-20081001 INSPECT: MILEAGE REIMB R 10/02/2008 100.04CR 070784 206.13 � 16183 PEMBER�COMPANIES INC I-AP #9 - FINAL CONST EXP 407 R 10/02/2008 71,521.99CR 070785 71,521.99 16565 POSTMASTER � . I-200B1002 POSTAGE: UTILITY BILLS R 10/02/2008 1,152.46CR 070786 1,152.46 16686 PRINTERS SERVICE, INC � _. - _ I-236971 PAV: 84" ICE KATIFE SHARPENING R 10/02/20D8 18.00CR 070767 18.00 , � 26912 QUALITY PROPANE j I-SD594 PAV: PROPAI�TE R 10/02/2008 B4.37CR 070')88 84.3 ` 17806 QWEST I-952-912-8501-9 HAC: 8501- SEPT TO OCT R 10/02/2008 56.60CR 070769 56.60 I 18002 RANDYS SANITATION, INC I-2008091A DEPOT: OCTOBER SERVICE R 10(02/2008 69.36CR 070790 69.36 18121 RDO EQUIPMENT CO. I-P30030 TREES: CAPSCREW�TOOTH R 10/02/2008 88.82CR 070791 ����� � I-P30158 WATER: HAMILTON PANTS R 10/02/2008 23.SOCR 070791 112.32 10320 RICHFIELD BIIS CO I-140222 REHAB ADMIAT: BUS TOUR R 10/02/2008 415.00CR 0�0492 415.00 27727 JAMES SAKAMOTO 2-2D080926 ARTS: ARTISTS PORTION OF SALE R 10/02/2008 75.00CR 0?0793 75.00 { 19004 SAMARITAN TIRE COMPANY I-079298 GAR ZNV: UNIT 9fl1, TIRES/LABOR R 10/02/2008 930.38CR 070794 � I-079633 GAR INV: UNIT 825, TIRES � R 10/02/2008 296.07CR 070794� 1,226.45 . 19117 SCHERER BROS. LUMBER C0. I-A068541B PARKS: 2 x 6- 20', W/ DISC R 10/02/2008 16.OlCR 070795 16.01 ' i 19294. SHAMROCK TOURS � � � . � � �- . - I-777419 HAC: DIAMOND JO CASINO PKG R 10/02/2006 '100.00CR 070796 700.00 I �III� ____ - ____ _ ... _ _ _ - _ ___- - ____. ____ . ___ _ _ _ _ _ . _ .. __ - -__-_ . __ ___ . _ . _.___ . ._ .. . . . . _ ._. .__ _ . .i. :: - -- i.-. - _ . . .. . -. � . _ . ..- . f . ._:, . . .I . . _ 10/02/2008 10:43 AM A/ P CHECK REGISTER PAGE: 7 PACKET: 00896 Regular Payments 10-02-OB - VENDOR SEP: O1 BANK . APBNK WELLS FARGO NA • CHECK CHECK CHECK CHECK VENDOR NAME / S.D. DESC SYPE DASE DISCOUNT AMOUNT NO# AMOUNT 27687 ST CLOUD TECHNICAI, CENTER , � I-75657-1 HAZ MAT: SMLTR/DEF DRVNG TRN R 10/02/2008 4,950.00CR 070797 4,950.OD 19715 STEINER & CURTISS PA I-11007 NLY STEINER R 10/02/2006 3,0@1.36CR 070796 I-11035 JULY CURTISS R 10/02/2008 651.40CR 070798 I-11077 AUGUS2 SSEINER R 10/02/2008 3,072.60CR 070798 I-11119 AUGUST CURTISS R 10/02/2008 680.00CR 070798 7,485.36 29735 STEPHANIE STOCKTON . . . . � . � I-20080929 HAC: TAP DANCE INSTRUCTOR R 10/02/2008 400.00CR 070799 400.00 197'75 JAY STRACHOTA I-20081010 MILEAGE: JUNE - SEPT R 10/02/2008 198.13CR 070800 198.13 . 27458 STREET FLEET INC � � - I-224396 ARTS: DELIVERY- PHX SIGNS R 10/02/2008 41.SOCR 070B01 41.SQ 19800 SUBURBAN CHEVROLET 2-129865 GAR ZNV: UNIT lOB, HANDLE R 10/02/2008 37.24CR 070802 I-130599 GAR INV: UNIT 701, CAP ASM- F R 10/02/2008 10.11CR 070802 47.35 � ��� 27516 TOTAL FILTRATION SERVICES � . � � � . '' I-PSV406102 ARTS: FILTER SUPPLIES R 10/02/2008 . 199.1OCR 070803 199.10 27127 TYLER TECHNOLOGIES ` � . � - � I-69958 ANNUAT, SOFTW.ARE MAINT R 10/02/2008 11�156.17CR 070804 11,156.17 22562 DEBBIE VOLD - I-20080925 HAC: REIMB- PRIZES - GRNDCHLD R 10/02/2008 25.00CR 070805 25.00 27091 BENJAMIN MERCER WALKER III I-200801001 HAC: AEROBICS/CLEANING R 10/02/2008 375.00CR 090806 375.00 27550 WISCONSIN DEPARTMENT OF.REVENUE � � - -� I-T2 or 9-13-08 WITHHOLDING R 10/02/2008 123.61CR 070807 I-T2 pr 7-19-08 WITI3HOLDING R 10/02/2008 136.11CR 070807 I-T2 pr 7-5-OB WITHHOLDING R 10/02/2008 123.69CR 0?OB07 I-T2 pr 8-16-OB WITHHOLDING R 10/02/2008 123.57CR 070807 I-T2 pr 8-2-OB WITHHOLDTNG R 10/02/2006 123.62CR 070807 . I-T2 pr 8-30-08 WTTHHOLDING R 10/02/2008 123.61CR 070807 754,21 . 10/02/2008 1Q:43 AM A/ P CHECK REGISTER PAGE: 8 PACKET: 00646 Regular Payments 10-02-08 VENDOR SET: O1 BANK . APBNK WELLS FARGO NA ., nf- ! � . � CHECK CHECK .. � CHECK CHECK � VENDOR NAME / S.D. DESC TYP�-.-�� DATE ' DISCOUNT AMOUNT � NO# . AMOUNT 25080 XCEL ENERGY 2-51-4861911-0 PAV ELECTRIC: AUG TO SEPT R 10/02/2008 5,856.89CR 070808 5,656.89 27005 C1�RYL YOUAKIM � � � . I-20080929 REIMB: AIRFARE TO NLMC ORLANDO R 10/02/2008 27B.SOCR 070809 276.50 26160 ZEE MEDICAL SERVICE 2-54187435 PW: MEDICAL SUPPLIES R 10/02/2006 81.15CR 070810 81.15 ** T O T A I, S** NO# � DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7'7 0.00 150,023.69 150,023.69 HANDWRITTEN CHECKS: 0 0.�0 O.DO 0.06 PRE-WRITE CHECKS: 0 0.00 0.00 Q.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 4 0.00 0.00 0.00 � NON CHECKS: 0 0.00 0.00 0.00 ,,„_ CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: B1 0.�0 150,023.69 150,423.69 � i:,.���. � TOTAL ERRORS: 0 � � •�� �I : � � �ti � , ��� • , � ������� ��� � ��� I� . � �r�' v��� �� �� (�� �� ! � ( 371 •� r ��"� ' � .H � . _ _ __ -- -- - ---- -- - - -- ---, - -- --- - . ... . . _ - . . ..:::.... . . � 10/02/2008 10:43 �M B/ p CHECK REGISTER PAGE: 9 PACKET: 00846 Regular Payments 10-02-08 - �. VENDOR SET: O1 BANK . APBNK WELLS FARGO NA � . � • CHECK CHECK +e CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT „� � � ** POSTING PERIOD RECAP ** � � FUND PERIOD AMOUNT -------------------------°---------------- 101 10/2008 . 36,417.44CR �� � �� 203 10/2008 4,950.00CR 204 10/2008 1,013.95CR 212 10/2008 63.36CR 213 10/2008 602.63CR 214 10/2008 33.24CR 217 10/2008 234.04CR 219 10/2008 5,141.77CR . . 231 10/2008 � 1,SSO.00CR � � � 232 10/2008 11,320.17CR 250 10/2008 3,260.77CR 302 10/2008 72,352.9BCR SO1 10/200B 1,157.67CR 6Q2 ZO/2006 'I34.86CR '103 10/2008 888.67CR 707 10/2006 932.29CR 717 10/2008 452.48CR � 740 10/2006 253.34CR 747 10/2008 6,664.13CR � � ALL 150,023.69CR � . � � .. � . . . . . . . �3-25-200^0 5:3S AP'i :�FLZv� C'r_�?Cr R?GSST?R � � . ?AGE: � . acket: 1623 - P.e:ends Seotember 08 � - G/L POSTINC D=iB: 9/26/2006 �� � ---------DEPOSIT---------' �IINT---- ------------NAME---------- --DATE-- ----TYPE----- -CK #- ----�'10i7NT- CODE�-RECESPS-- --AMOUNT--- ----MESSAGE---- 7-091315-00 MILLHONE, KIRK . 9/26/OB FINPS, BILL 70727 103.19CR 000 0.00 � -2-200012-00 OPUS NW CONSTRUCTION LLC 9/26/08 FINAL BILL� 70728 494.1OCR 000 0.00 , 3-300650-DO MANAGEMENT INC , 9/26/OB FINAL BZLL 70729 78B.68CR 000 0.00 - . . •; r. ��i� i.11° .° i�<J�f��.�l��, ` yfj f �: �..c.`..c:• . � j ,` i ' 6 ( �; c , t 4� ! � ^'�':?.7-09i315-00 "MILLHONF, KIRK C� n:070727 DATE:O°./26/20OB � SERVICE ADDRESS: 17 ST ALBANS RD E CHECK TOTAL 103.19 �" _ _. - - -- ica aG re�.� S NSITIVE .., � ? Y b.,,; Y�ELLS FAFtGO BANK FeFlPItVESOTA t�.I�. �-� rsi o i ' 1'21LLe DE ND R i 4P?EAR. � . 7 Q� O F � � � l 10� ti FIRSj STREE i SOUTH��� ° j = o � , TREEi' SO �& °g , . ; - � HORKIt�S, ,. �oP.KiNS,.Mrd ' E �6����: O L!' � �;,'� �'r. fRST S � � , f�i N 553„43 . ,. ,.,. a ` ,r: ' , � � �::' (952)535-&474 � 5 0 0 � K DSTE _ - : CHECY NO. _ _ _ _ AP�+tOUNT _ - _ - �� 6 - _ " _ _ �;��:103 .19 -- _ - = OJ /2=0.OB = - 070727 '- - _ _ $.. `'F�,�`Y---- ONE NUIQDRE� 1�REE & 1 D°OLLAPS ---- -- : . ., , ,, , � - , TOTHE 1`7' LLHOIJr,, iCIRk • .� 17 .S 1 ALBAIQS P.D ,;E ^-.IdYGHECK��000ANDOVER, H O P K I?J S r41Q 5 5 3 0 5 REI�I,URE5 2 SIt�I�P.TUFES _ OF � � i _h � `� `7 � `- I I` i � 4 5- S � � ` � � �, J� �. O � � � J ���. : _ i� � 2t_) �_ f' C: UO��� ❑. ... ; .l...�.�� ._ i :'.�,J"��t�.����:�. F1�i;l �4��.�.� .. _ . �. l�� ` f�' I� � � E •�_2=200012-00 OPuS NW CONSTRtiCT�ON LLC CK r:070728 DTTE:09/26/2008 �, SERVICE ADDRESS: 9350 EXCELSIOR BL'VD CHECK TOTAL a94.10. �% _ ICONHASHE,S75EIJSITIVE� � j Y o . �,,. . ..:,. 1�VEL.LS FARGO,B,4NK (d.A. 17•�J�io � � IIdK.6R a�r:3E�ow i,:ira,nce �� � . " �' i�� i071'FIRSI �STREET SOUTH � - '' voi��F�,oe�,��rP�aPaetiR. �OiQ Ff:FiST 5'TREET SCUTH HOPKItJS,.f�AN � ; -. . ���, ��Q���:. ,,: � � HO�KIi�!&�; NfN �5343 ' s � � ? ., �952} 935-8474 ,, � �,� y � � � F K � 1 pyTE _ CHECr !QO. _ _ p.Cd;OUNT _ _ - - _ _ 09./2-6/2'I3,08_= =- __ 07072-8 = = �***49a.10 ` P��4` ---- FOUP. HUPdDRED ?JIIQETY FOUR & 1 0 J 1 0 0 DOLLAP.S ---- �; ,. , ,. ,. ,.,, :,..: < , 70THE Ot�US Nid CONSTRUCTT014 LL:C • RDER � 0 3 5 0 B� E?Q R D IQ AN'Y CHECK S� 000 h�[� OVER P•1IIQ2QE ;POLiS I�iN 55343 T '���` _- OF - - _ � . � � ;1'� ( r �'f � = !-'- ii� ?. n � � n � r) � � r � . : - ; L: C� � u :� �� G�'�� - . ., - . . . i ! � b >`. f`: �� !� �` ��:� �; i �r� f�� _ ..�.� ���t'- . � . � 1 � � �. � � � � �?3-3'00650-00 1�1ANA�ENEATT �NC CK �:070729 DATE:09/26/2008 �, SERVICE ADDRESS: 33 6TH AVE N CHECK TOTAL 788.68 �" _ . _ .---.. . _. . . - -- � •---- - - --_. ._ . .. ... ..... . .. _ .. - I T ICON,4ASHEhTSENSI71Vc Y � VdELLS Ff�RCxO SAN,K,tJiNNE50TA N.A. ��� �' �; ' , ` \ o �' HQRK{I�1S,+ [��Ii � SQUTN ^ 1011 FIF�ST STREET 50UTH INK.°R=h1-i��01 IT.IIJiNG= • � �: \MILLFhOE ;,��Da�nPa�.�., � �0�[0 F[RST STREE , ... ,ypp.K�rds �N � �E (� `� '' , ... , , ` , 55?43 6�d�a, E.��� €"��;: „ , � 6 � ° (g�2} 935=&474 , . ., y � � �, , � _- __ _ DATE ' CHECI� hlD. _ _ _ _ f�td10UL�IT z , _ _ � ` ' - . D9./2 G/2=008 - :_ 0707�9 = ' _ _ _ $ � 788 6S (`��Y---- SEVEN HUNDRED EsGtI1Y �IGH1 & 68/100 DOLLARS -=-- . -OTHE I✓nNAGEAiE2vT I14C ,,. ' � ° ' QRGER S U I T E 2 0 0 � C C^1 , P A Y' - ANY CHECK 55.600 ANL� O\�ER OF �� 0 2 PAP,KDALE DR _ RECIUIRES2 S1GI•1;�TURES + �yiiJrl�raOL�S 1�1N 55�16 k -- _ - _ = -= -- ! - -- - - ' - - -. � _ - _ -, __ _ , _ _ ; - _ _ ii�(�I `�fl ;� �c,i� ��:0° 5-�000 5_°t _ 2 z`���0� �� c�!�` 1-05720 °** ESS BROTHERS & SONS INC ** 070748 10/02/2008 �� I.D. FO # �PIQV � G/L DISIl�l�L7I'IQ�7 PMXJ�ir ��i10/2008 05720 IIF7:;I'IQ�: UAT, KEY EA'�AU 37.78 E[FZTIQ�: VAT, KEY FC7R AU 101-5-41638-540 37.78 � � � � '✓ (,/). V � � � � � � atd � � � � V �` Z ��SI{ ZC7I�L 37.78 10/OZ/2008 070748 $********37.78 ---- THIRTY SEVEN & 78/100 DOLLARS �- . ** ESS BROTHERS & SONS INC **� 9350 COUNTY RD 19 LORETTO, MN 55357 .,�� ��� �. �� : . . . � — __ 1 _.� .�.. . � � �� �� . a. ..� �. . �.. - . �e � � s� .. ..v . _ � L�! �ta'� �s � : �. J v. . _ � �: 4d a I � � _ _ � � ` 690350 1 �' ��� �J�� �2.y5��3e� 2 �?� C�C _ ��� �.��?Cac�O, �� ���74' � =� ' 09/10/0 ��������� tS ii; 377���53 s�s�'��t� � s��r�vu�� BtL� TO: CITY OF HOPKINS, MINNESOTA SHIP To: CITY OF HOPKINS, MZNNESOTA City of Hopkins City of Hopkins - 1010 First Street South 1010 Firs� Street South Hopkins, MN 55343-7558 Hopkins, MN 55343-7558 O � m� °0 °B 9 111627 AUTOMARK KEY T 30 DA 65555 2150.00000 TANDARD A 8'► ' e b � 9 9 9° i Election Ref: 11/4/08 Shipped on: 09/09/2008 from WAREHOUSE Tracking#: 1ZE691810315088439 End Shipmen�(s) 6 VAT,KEY,FOR AUTOMARK UNI�' 5.Q0 ST 30.00 1 SET = 2 KEYS . / � �' ✓ � �j� � ,✓ J� (� ✓ � �,j , ��� ° � /�,� = ; _ ._ .._ _- - _- - -__ _.._ . _ MN 2.31 .00 .00 FRE(GH I DISCOUNT . 00 SHIPPfNG & HANDLING 5 . 47 lOIAL . 8 •. .. _ _. .. .._ ._ . _. ., . _, _.. _ . ..__.. . .._.. - .._.. .... ._. .... .. . _.,. _ --�. 10-02-2008 2:21 PM A/P UNPOSTING AUDIT REPORT PAGE: 1 ' BANK CHECK� CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT � PBNK 070748 10/02/2008 01-05720 37.78 ESS BROTHERS & SONS I : 10/02/2008 0.00 05720 ELECTIONS: VAT, KEY F 37.78 05720 999-1-00000-101 37.76, 101-5-41638-540 37.78CR 999-1-00000-135 37.78CR 101-2-00000-201 37.78 999-1-00000-135 37.78 999-2-00000-240 37.76CR 101-2-00000-201 37.76CR 101-1-OOOOD-101 37.78 . • � 10-02-2006 2:21 PM A/P UNPOSTING AUDIT REPORT PAGE: 2 ` . - �� *** REPORT TOTALS *** . CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 37.�78 D.00 � - �. *** GRAND TOTALS *** . 1 3'1.78 0.00 *** POSTING PERIOD RECAP *** � � - FUND POSTING PERIOD DEBITS CREDITS �� 101 10/2008 75.56 75.56CR 999 10/2008 75.56 75.56CR *** G/Z R$CAP *** � G/L ACCOUNT ACCOUNT NAME � DISTRIBUTION � 101-1-00000-101 Cash 37,7g 101-2-00000-201 Accounts payable 0.00 101-5-41638-590 Office Supplies 37.78CR 999-1-00000-101 POOLED CASH 37.78 999-1-00000-235 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 37.78CR • ** NO ERRORS *** *** END OF REPORT *** � . 10/02/2008 11:40 AM . A/ P CHECK REGISTER � PAGE: 1 � PACKET: 00646 P.P 10-02-OB-2 VNDR 05522 VENDOR SET: Ol Checks.:: 070811 a�c : aPSrrx wELLS F�zco NA Date"s 10 -02-08 - 001��� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT OS522 EN POINTE TECHNOLOGIES C-1011385-1 TO CREDIT PO & RE-ENTER R 10/02/2008 7,542.84 070811 I-1011385 COMPUTER SOFTWARE � R 10/02/2008 7,542.84CR 070611 I-91754468 SERVER/TECHNOLOGY ITEMS R 10/OZ/2008 7,542.84CR� 070811 7,542.84 � ** T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED � REGULPI2 CHECKS: 1 0.00 7,542.84 7,542.84 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.0� 0,00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 - � CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 7,542.84 7,542.84 TOTAL ERRORS: 0 � . � ,.� �� " ��'�.j P?'p^s�,. _ �' � . � ' �9 �• � ���' �� �. � �:� � �Y � I 10/02/2008 11:40 AM A/ P CHECK REGISTER PAGE: 2 PACKET: 0084B AP 10-02-OB-2 VNDR 05522 VENDOR SET: O1 .. . BANK . APBNK WELLS FARGO NA - -� . p , . � , . . . . . . �.� '�_ � � I � . �- . .CHECK CHECK - CHECK CHECK �f � VENDOR NAME / I.D. DESC . TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � � � ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ' ------------------------------------------- 602 10/2006 7,542.84CR j i i___________________________________________ . � � � AI,L 7, 542.84CR � I � _ i � I � I . .. . � � . . � I � - -- ------ - - -- -- - - - -- ---- - - -- - - - ---- -- - ,-:.:_ . . . _ . _ . _ �.::.,:.: � . _ .. .. _ _ . - -- _ - _ -- - . I _ _ ._ . -_ __ _ . _ . _ . 10/02/2008 2:28 PM A/ P CHECK REGISTER PAGE: 1 . PACKET:, � 00851 AP #3 10-02-OB � VENDOR SET: O1 Check: 070812 BANK . APBNK WELLS FARGO NA Date: 10-02-08 � '" � � � � CHECK CHECK CHECK CHECK • VENDOR NAME / I.A DESC TYPE DATE DISCOUNT OU -� AM NT NO# AMOUNT 05451 ELECTION SYSTEMS & SOFTWARE, INC I-690350 ELECTIONS: VAT, KEY AUTOMARK R 10/02/2006 37.78CR 070812 37.78 ** T O T R L S ** NO# DISCOUNTS CHECK AMT TOTAI, APPLIED REGULAR CHECKS: 1 0.00 37.78 - 39.76 . � HANDWRITTEN CHECKS: 0� 0.00 0.00 . 0.00 �� PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0,00 0.00 � NON CHECKS: � 0 0.00 0,00 � � 0.00 � WRRECTIONS: � 0 0.00 � 0.00 . 0.00 . � � � REGISTER TOTALS; 1 0.00 � 37.'78 �. 37.78 � TOTAL ERRORS: 0 � - � ��� � . .. . . � � . .. . � . � �� � . �� 10/02/2008 2:28 PM A/ P CHECK REGISTER PAGE: 2 PACKET: 00851 AP #3 10-02-08 VENDOR SET: Ol BANK APBNK WELLS FARGO NA � _ ,� ,,.;:,,� . � CHECK CHECK � CHECK . CHECK �'� �" .� VENDOR NAME / Z.D. _ DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT � 101. �10/2008 37.78GR - ALL 37.78CR , i � � i � I e ti ,_ j b � . . � . . � . - . F �i I � � € .___ -____ . ___. . .. .:_.-_-_-_ ____. .:. .:. . . . .. .. : .: : -- . . . _ . _.__ _ - _,..�: _ _ ' ..._ _ . . __ .. . . _ . __ -._ _- -___ _-__ -._____. 10/09/Z006 8:32 AM A/ P CHECF: FEGISTER PAGE: 1 PF.^KE.": , = 0085? AP 10-09-08 . vE�oR sET: o� Checks: 070813 - 070895 B� :�srnc WELLS Faxco rrA IIate_: 10-09-08 _ a����� ���K ���K ���K ��CK VENDOR NAI�IE / I.D. DE9C TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOIb CHECK V 10/09/2006 0�0843 **VOID** *VOID* VOID CHECK V 10/09/2008 070844 **VOID** . 27736 ACT TRAFFIC SOLUTIONS INC � I-1053 ENGINEERING: lOD' ROAD TU$E R 10/09/2008 330.15CR 070613 330.15 � .02012 BATTERIES PLUS , . � �� I-18-216085 EQUIP: BATTERIES R 10/09/2008 125.95CR 070614 125.95 02179� BENTLEY SYSTEMS, INC � � . - � . . . I-4�1B9447 ENGIN: MICRO ST'N SUB, H2OCAD R 10/09/2008 , 1,629.D4CR 070815 � 1,829.04 02361 BKBM ENGINEERS I-1001233 PROF SVCS: EXCELSIOR CROSSING R 10/09/2008 560.00CR 070616 560.00 02563 $OLTON & MENK, INC I-0119397 CONST EXP 610: 07 ST IMPVMNTS R 10/09/200B 294.00CR 070817 I-0119348 CONST EXP 710: QB ST IMPVMNTS R 10/09/2008 25,168.50CR 070817 I-0119349 OPUS: CONST ORSERV R 10/09/2008 2,432.00CR 07D817 27,894.50 03011 CATCO PARTS SERVICE C-3-59748 RTN: 5WITCH FROM INV 3-59513 R 10/09/2008 24.59 0'10818 I-3-59513 GAR ZNV: SWITCH R 10/09/2008 24.59CR 070818 �' I-3-59615 GAR INV: UNIT 901, DRUMS/SHOES R 10/09/200B 1,147.41CR 070B1B 1,247.41 Q3328 CZTY OF MINNETONKA " I-20081002 HOPKINS-MNTKA REC BRCHR SPACE R 10/09/2008 SOO.00CR 070819 500.00 03327 CITY OF ST MICHAEL I-Hopkins - 2008 GPRS payroll conference R 10/09/2008 25.00CR 070820 25.00 27738 COLUMBIA CASCADE COMPANY INC ��� � �� � I-31231-94 SHADY OAK BEACH: CLR BUBBLE R 10/09/2006 255.00CR 070821 255.00 03620 COMMERCTAL FURNITURE EROP;ERS I-38078-0 HAC: CHAIR CART R 10/09/2006 42.60CR 070822 42.60 04020 DAKTECH I-INV0264234 POLICE: NEW 911 WKST'NS R 10/09/2008 2,532,57CR 070823 2,532.57 04004 DALCO ENTERPRZSES INC - �- �� � � � - I-2027922 � MUNI BLDG; JET NOZZLE, JET R 10/09/2008 � 171.84CR �070824 .. 171.B9 .�� - . . �__. . � � .. � _ � _ � � .. �� . . . �- . . - . . . � . .... . . . . •���� . � . . . � - �� . . . 10109/2008 8:32 AM A/ P CHECK REGISTER . .. �:- PAGE: `�2 PACKET: 00854 AP 10-09-OB . . . VENDOR SET: 01 � � � ��� . . � BANK � . APBNK �WELLS FARGO NA - �� � � � ... � _ . : . : . ._ , .. . ! ,��� . . , : .. . . ..... - CHECK .CHECK � . : CHECK CHECK �. VENDOR NAME I I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04182 DEPOT EXPRESS " I-180 DEFOT: SEPT SERVICES R 10/09/2008 95:08CR 070825 96.08 . - � 060G2 FACTORY MOTOR PARTS CO � . �� � � �� � . I-6-1073007-1 REST OF INVOCE 6-1Q73007 R 1OJ09/2008 0.53CR 070626 0.53 06008 FASTENAL CO I-MNSTU23951 STREETS: PART 0211836 R 10/09/2008 22.27CR 070B27 I-MNSTU23998 STREETS: PART #0211841 R 10/09/2008 47.B1CR 070827 70.08 06350 FILTERFRESH MINNEAPOLIS 2-'1949108B EMPLOYEE COFFEE & SUPPLIES R 10/09/2008 172.18CR 070628 172.18 06336 FIRSTLAB I-00028586 PW: RANDOM DRUG TESTSNG R 10/09/2006 105.ODCR 070B29 105.�0 06750 FSH COMMUNICATIONS � � � I-OD023009� CITY HALL PAY PHONE 9919 R 10/09/2008 64.81CR 070830 I-000232391 ARTS PAY PHONE: 9939 R 10/09/2008 64.B1CR Oi0830 129.62 07081 GCR MPLS TRUCK TIRE CNTR I_9322 GAR INV: PART- FIREHAWK R 10/09/2008 860.52CR 07Q831 B60.52 ',;,�n � 07564 GOPHER STATE ONE-CALL� INC � . 2-8090569 WATER: PHONES - SEPT R 10/09/2008 326.25CR 070832 326.25 - 07681. W. W. GRAZNGER, INC � �� �. .. I-973'7244013 CITY HALL: BAI,LAST, LAMP R 10/09(2008 323.1'1CR 076633 323.17 27625 GREENHAVEN PRINTING INC - 2-82414 ARTS: 2008-9 PROGRAM SHELLS R 10/09/2008 759.00CR 070634 759.00 � ' 08055 SUSAN HANNA-BIBUS 2-20081003 ARTS: INTMSI3 10/04 CONCERT R 10/09/2008 83.67CR 070835 83.67 08037 HARTLAND FUEI, PRODUCTS, LLC � .� I-918B6 FUEL INVENTORX R 10/09/2008 17,962.91CR 070836 1?,982.91 26989 fID SUPPLY WATERWORKS LTD � � 2-7928052 � - WATER: GATE VALVE/ASBLY � R 10/09/200B � 2�231.75CR 070837 I-7440521 WATER: (36) DI PIPE C/L R 10/09/2008 '751.85CR 0'70B37 I-7945143 STM SWR: (2) 12 CPG Cl/PVCXCI R 10/04/2008 60.71CR 07083� 3,044.31 _, � - � -- _ - - - -' --- - -- _ _.� _ _ _ ___ - _ _ -_-- -- . r ' °t � - 10/09/ZOOB 8:32 AM A/ P CHECK REGISTER PAGE: 3 � PP,:':KE?': . � 00854 AP 10-09-OB � - . . . � . . .- � . - VENDOR 5ET: O1 � � � BANK . APRNK WELLS FARGO NA � CHECK CHECR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26981 ' HENNEPIN CAIEF'S ASSN I-3858 POLICE: TRAIN, CNTRNG CRRPT'N R 10/09/2008 �100.ODCR 070836 � �� � �� � I-6750� POLICE: TRAIN, RCRD'D INTRVW R 10/09/2008 . 200.00CR 070836 �. I-6751 POLICE: TRAIN, RCRDED INTVW R 10/09/2008 200.00CR 070638 2-6@21 POLICE: Nf�UGNG EMTNL DSTRBD R 10/09/2008 125.00CR 070838 I-6622 POLZCE: TRAIN, SRV'NG ATSACI. R 10/09/2008 75.00CR 0'70B38 � � I-6823 POLICE: TRAIN, SRV'NG ATTACK R 10/09/2008 75.00CR 0'10838 I-6824 POLICE: TRAIN, SRV'NG ATTACK R 10/09/2008 75.00CR 070838 I-6825 POLZCE: TRAIN, SRV'NG ATTACK R 10/09/2008 75.00CR 070838 I-6826 POLICE: TRAIN, MNGNG EMTNL DST R 10/09/2006 125.00CR 070B3B I-6859 POLICE: TRAIN, CNTRNG CRRPT'N R 10/09/2008 100.00CR 070838 1,150.00 081'72 HENNEPIN COUNTY INFORMATION TECH DEPT � � �� � I-2808.7189 ASSESSING: ?HONES R 10/09/2008 39.40CR 07C839 �� 34.40 0818? HENNEPIN COUNTY TREASURER I-20081008 SEPT SOLTD WASTE R 10/09/2008 4,203.31CR 07084D 4,2Q3.31 27356 HIGHWAY TECHNOLOGIES I-290210-004 CONST EXP 802: ST STRIPING R 10/09/2008 1,943.S1CR 0�0841 I-290210-005 CONST EXP 802: ST STRIPING R 10/09/2008 16.90CR 070841 1,960.41 � :�_ 08584 HOPKINS PARTS COMPANY - � � � • ' C-018808 GAR INV: UNTT 702, CR DEP R 10/09/2008 46.86 070842 I-018451 GAR INV: UNIT �02, FUEL PMP R 10/09/2008 257.83CR 070842 I-018478 GAR INV: OIL FILTERS R 10/Q9/2008'�' 127.27CR 070842 I-018610 GAR INV: UNIT 208, FILTER KIT R 10/09/2008 15.B5CR 090842 ` I-018632 GAR INV: COUPLER/MAIAYT R 10/09/2006 54.34CR 070842 I-016809 GAR INV: FILTERS, TIRE VALV R 10/09/2D08 52.64CR 070842 I-018815 GAR INV: CRAYON R 10/09/2008 5.49CR 070842 I-018671 SEWER: HITCHPIN R 10/09/2008 5.31CR 070842 I-018970 GAR INV: UNIT 306, MACS BELT D R 10/09/ZOOB 7.79CR 070842 I-019187 GAR INV: OIL FILTERS, CLAMP R 10/09/2008 138.92CR 070842 I-019188 GAR INV: CHN CBL Lb, D EARSH R 10/09/200B 37.52CR 070842 I-019203 GAR INV: GL BLAK, GRAY R 10/09/2008 31.26CR 070842 2-019276 GAR INV: UNIT 107, OIL FILTER R 10/09/2008 9.OSCR 070842 I-019315 POLICE: ADHESIVE R 10/09/2008 5.73CR 070642 I-019328 GAR INV: UNIT 9Q1, SOCKET SET R 10/09/2008 21.27CR 070842 I-019376 GAR INV: UNIT 107, BRK LINE R 10/09/200B 3.lOCR 070642 I-019383 GAR INV: UNIT 901, BK LINE R 10/09/2008 3.�SCR 070842 I-019427 GAR INV: UNIT 823, FITSING R 10/09/2008 155.97CR 070842 � � � 2-019454 GAR INV: UNIT 901, BK LINE R 10/09/2006 3.75CR 070842 I-019482 GAR INV: UNIT 322, GAUGE R 10/09/2008 58.30CR 070842 I-019518 ARTS: V-BELTS #13, �{14 R 10/09/2008 17.42CR 07084Z I-0195B5 GAR INV: UNIT 701, BELTS R 10/09/2008 61.93CR 070842 I-019594 GAR INV: UNIT '701, MOTOR TUNE R 10/09/2008 7.S1CR 070B42 � . I-01961'1 GAR INV: OIL FILT� SWITCH, PIN R 10/09/2006 44.�2CR 070842 � �� � . 2-019720 GAR INV: ADAPTER R 10/09/2008 1.OSCR 0'70842 � I-0197416. GAR INV: UNIT 216, HANGER � R 10/09/2006 . �1.22CR 070842 � ���� I-019618 GAR INV: SPPRK PLUG ... �- R_10/09/2006 . 1.91CR �070842� �. I-019674 GAR INV: UNIT 314, REV ALAE2 R 10/09/2006 40.00CR 070842 � I-019887 . GAR INV: UNIT 313, 40GRT R 10/09/2008 �� 3.14CR� 070842 �� -����-� �� 10/09/2008 B:32 AM A/ P CHECK REGISTER PAGF: "4 PACKr,T: 00854 AP 10-09-OB VENDOR SET: O1 BANK . APBNK WELLS FARGO NA �"� f � � CHECF.. CHECK CHECK � CHECK 4� VENDOR NAME /�I.D.- . DESC TYPE DATE . DISCOUNT AMOUNT � NO# AMOUNT I-019892 GAR INV: UNIT 314, LAMP R 10/09/2008 5.33CR 070842 I-019948 GAR INV: UNIT 313, THNR, PRMR R 10/09/2008 60.08CR 0'10842 2-019982 GAR INV: OIL FILTERS� ADAPTER R 10/09/2006 64.03CR 070892 I-019983 GAR INV: CLAMP, .BULB R 10/09/2008 16.51CR 07D842 I-024055 GAR INV: UNIT 811, CASTERS R 10!09/200B 24.57CR 070842 I-020079 MUNI BLDG: GL WHITE R 10J09/2008 17.22CR 070842 I-020101 GAR INV: UNIT 811, CIG LGT R 10109/2008 5.85CR 070842 1,320.25 08620 HOPKINS ROTARY I-20080930-2 C�TY MGR: P2EALS OCT - DEC 08 R 10/09/2008 156.00CR 070845 I-20080930-POLICE HPD: PREPAID MEALS OCT - DEC R 10/09/2008 156.00CR 070845 312.OD 08962 HYDROLOGIC - I-0367638-I1Q PARKS: SOLENOID ASSY/CLAMP R 10/09/2008 137,21CR p7p846 137.21 09583 INFINITY W7RELESS 4 I-24759 POLICR: HEP.DSET- 800 MHz PJCT R 10/09/2008 173._12CR 070847 173.12 09531 INSTY PRINTS I-25145 APD: B'NESS CARDS- C.Y. & R.L. R 10/09/2D08 72.00CR 070848 72.00 : 09535 INTERSiATE POWER SYSTEMS INC � � -� .-=� � � I-0001030668:01 FIRE: SENSING UNIT R 10/09/2006 99.30CR 070849 99.3Q � 10004 J.R.S ADVANCED RECYCLERS I I-63275 CRBSIDE P/U 112 1BTH & 313 9TH R 10/09/2008 60.00CR C70850 I-63342 CRBSD: 30 16TH, 134 15TH, 141'1 R 10J09/200B 90.00CR 070850 I-63590 CURBSIDE P/U- 513 7TH AVE S R 10/09/2008 30.00CR 0"]0850 180.00 !� • - .. � � 27360 CHRISTOPHER KEARNEY 2-20081003 INSPECT: SEPT MILEAGE � R 10/09/2008 82.49CR 070851 82.49 � 11561 KOSS PAINT � - � . I-68776 PARKS: PAINT/ PAINT SUPPLIES R 10/09/2008 � . 11.82CR 07D852 11.B2 � i 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-00947367 work comp ins deductible R 10/09/2008 255.19CR 070853 255.19 2'7740 LINDY'S COLLECTION SERVICE I-2008100� SET UP FEE: COLLECTIONS R 10/09/200B SO.00CR 070654 50.00 � i i . . 12330 �LIQUIDESIGN STUDIO - � � �� _ - . I-20080915 - ARTS: DESIGN FOR 08-09 PROGRAM R 10/09/2008 177.00CR 0'70855 � 179.00 � ' I �::. -�. . � i . , . � � . - ... - . . . ��� I � � . - ..�.. ��I -- - I f --_. � -� - -- . . ... . .. . . . . ....------ . ._ . . . _ . _ ._ __ . 10/09/2008 B:32 AM A/ P CHECK REGISTER PAGE: 5 PF.�,':KET: � 00854 AP 10-09-08 VENDOR SET: O1 � BANK . APBNK WELLS FARGO NA �� � �' � � CHECK CHECK - ._ . _ CI�CK .. CHECK VENDOR NAME / I.D. .�DESC TYPE - DATE .DISCOUNT AMOUNT NO# AMOUNT � � 13326 MIDWEST ASPHP.I�T CORP I-95942MB STREETS: FINE MIX R 10/09/2008 841.31CR 070B56 I-96174MB STREETS: FINE MIX R 10/09/2008 883.15CR 070856 1,724.46 13566 MIDWEST PARATRANSIT SERVICES INC I-200105 SEPT HOP-A-RIDE R 10/09/2008 8,229.70CR 070857 8,229.'l0 27601 LOUISE MILLER I-20061001 DEPOT: SUPPLSES FOR lOTH ANN R 10/09/2006 42.29CR 070BSB 42.29 13599 MN DEPT OF TRANSPORTATION � - �-�� � I-PA00016037I . CONST EXP 710: 08 ST IMPUNAITS R 10/09/2008 277.39CR 070659 277.39 27739 MINNESOTA RUSCO INC � �� � � I-20081006 OVERPAY PERMIT 2008-00803 R 10/09/2008 9.SOCR 070860 9.50 27119 MN PRIMA I-20081006 PUB RISK MGMNT SEMINAR R 10/09/2006 -- 30.00CR 070861 30.00 13760 MTI DZSTRIHUTING INC � � � � - � . � ... I-640907-00 GAR INV: UNIT 625, H20 PUMP R 10/09/2008 148.60CR 070862 148.60 � 13962 LARRY J MYERS 2-20081002 SEPT HEALTH INSPECTIONS R 10/09/2006 Z,800.ODCR 070863 1,800.00 14000� NAEIR � - �.. � � . � - . .. � . �� � �- I-H237224 HAC: HALOWEEN PARTY ITEMS R 10/09/2008 42.31CR 07-0864 - 42.31 " 15447 OMEGA INDUSTRIES , �I-7900 GAlZ INV: TORO 92-9697 R 10/09/2008 4.26CR 070865 : 4.26 15521 ON SITE SANITATION • I-A-344933 DISPOSAL: SKATE PARK R 10/09/2008 • 74.SSCR 070866 74.55 160�6 PARK NICOLLET CLINIC I-999000487-0908 PERSONNEL: FIRE/ARTS MRO R 10/09/2006 30:OOCR 070867 30.00 16290 PHOENIX CUSTOM GRAPHICS . � �.�.�, � � � - I-105-T ARTS: RLACK VINYL LETTERING R 10/09/2008 124.18CR 010868 124.18 166B6 PRINTERS SERVZCE, INC I-23'7082 PAV: ICE KNIFE SHARP R 10/09/2008 16.00CR 070869 18.00 � - 10/09/2008 B:32 AM A/ P CHECK REG2STER . PAGE: 6 PACKET: 00854 AP 10-09-08 �':� � VENDOR SET:�1- . � � �� � . � � � � " BANK . APBNK WELLS FARGO NA . . . � . . . ��r�. . . � � � --- . . � CHECK - CHECK CHECK CHECK � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27097 QUILL 2-1346620 ARTS: LSR CART, DESK PAD CAL R 10/09/2008 ' 76.lOCR 070670 76.10 17806 QWEST - I-200B1009 PHONES: POLICE, SEW - OCTOBER R 10/09/2008 1,337.67CR 07p871 1,337.67 1B121 RDO EqUIPMENT C0. . . � � �� I-P30471 SEWER: 8' POLE, FERRULE R 10/09/2008 102.24CR 070872 102,24 � 2'7466 RICOH .AMERICAS CORP - � � . � I-502102986 ARTS: PHOTO CONDUCTOR R 10/09/2008 182.20CR 070873 182.20 18595 ROAD MACHINERY & SUPPLIES CO I-00201805 GAR INV: WHEEL BRACKET R 10/09/2008 45.25CA �7�B74 45.25 i , 18575 � �ROC, INC - � . � ! I-20590 � CI,EAN: CITY HALL, PD,-PUB WKS R 10/09/2008 3�3C1.50CR 070E75 3,301.50 � i . .. � � - . � . . i ' 19169� SEALMASTER - . �- � . � - � � _ I-13776 STREETS: ASPHAI,T BINDER R 10/09/200B 1,364.36CR 0'70876 1,364.36 � 19564 SOUTH METRO PUBLIC SAFETY TRAINING � � - - � � '. I-B073 POLICE: FLD SOBRIETY TST CLASS R 10/09/2006 78.00CR 070B77 78.00_� � 19575 SOUTH SIDE SCALE I-9998 FIRE: SERVICE HEPS,TH SCALE R 10/09/2008 ° BO.00CR -090878 BO.DO � 19567 SOUTHWEST SUB CABLE COMM I-200820 4TH QRTR CONTRIBUTIONS R 10/09/2006 1,212.10CR 070879 1,212.10 19766 STP12 TRIBUNE I-1627592-Pb7-0 PW: PAPER SUB, 10/26 - 4J25 R 10/09/2008 � 240.76CR 070880 240.76 • 19767 STAR TRIBUNE � . � . � . I-1007251501 ARTS: SWING INTO FALL ADS R 10/09/2008 448.00CR 070681 418.00 19715 STEINER & CUATISS PA 2-1119'9 SEPT CRIMINAL R 10/09/200B 7,290.89CR 070882 7,290.B9 j: 19797 STRATEGIC EQUIPMENT - I-1352441 ARTS: BEVERAGE SUPPLIES R 10/09/2008 245.18CR 040883 245.18 I �- . �� - y I ; �I I -- -----... - - - - - - - - - - - ..- . -- . . . _.. _... .__ . _ . _. . _.._._..-- -- . _. �i,.... . . _ . , .:i: .. f .__: :- ; -_ _ _ _ . ", ._ ._ � _ , 10/05/2006 8:32 AM - � A/ F CHECK REGISTER PAGE: � 7 PF_iKET: , ' GD6�54 AP 10-09-OB � VENDOR SET: � �01 - � � � � � BANK . APbNK WELLS FARGO NA � � � • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19777 STREICAERS ' � � � � I-2550568 POLICE: EQUIP BFtG R 10/09/2008 42.59CR 070884 I-2550570 POLICE: GLOVES R 1D/09/2006 19.99CR 070884 I-I553156 POLICE RSRVS: WEDGE, GLO KIT R 10/09/2008 95.83CR 070B64 2-2553157 POLICE: WEDGE, GLO KIT R 10/09/200B 191.66CR 070884 350.07 19821 SUN NEWSPAPERS I-1131923 ELECT'NS: NOH CURRENCY XCHNG R 10/09/2008 � 17.88CR 070685 . 17.88 20560 TOLL GAS � WELDING SUPPLY I-467034 EQUIP: CYLINDER DEMURRAGE R 10/09/2008 6.97CR 070866 6.97 27051 UPS 2-00000317W8V378 FIRE/CAT: DELIVERY R 10/09/2006 21.53CR 070887 21.53 27737 VEIT.fi COMPANY INC . � � ... � . I-080288-1 SEWER: CIPP LINING R 10/09/2006 35�611.25CR 0'70888 35,611.25 � 22167 VERIZON WIRELESS . � � -� � I-1912344141 ELECTIONS PHONES:�.AUG - SEPT R 10/09/2008� 7.17CR 090889 7.17 22563 VOSS LIGHTING I-15110986-00 FIRE: LIGHTS/LIGHTING ITEMS R 10/09/2008 243.21CR 070890 �� I-15111138-00 STREETS: LIGHTS/LIGHTING ITEMS R 10/09/2006 136.59CR 070890 379.80 23003 WASTE MANAGEMENT - BLAINE MN 2-4009135-0500-6 SEPT SERVICE R 1D/09/2006 S,BB0.76CR 070891 5,880.76 23163 WENCK ASSOCIATES,�INC � � � � - � I-803517 •- ENGIN: MAINST TRAFFIC STUDY� R 10/09/2008 2,992.70CR 070892 - 2,992.70 ��. s .�... .. . . . . 23720 WSB & ASSOCIATES INC . � � I-20080926 CONST EXP 605: 9 MILE CREEK R 10/09/2008 720.00CR 070893 I-20060926 CONST ERP 711: H20 MAPPING R 10/09/2008 2,056.75CR 070893 2,776.75 25080 XCEL ENERGY I-20081009 ELECT: MUNI, ARTS, H2O, 8-9 R 10/09/2008 27,931:92CR 070894 27,931.92 26165 JOHN N ZECH . - � . I-20080930 ARTS: PIANO TUNING R 10/09/2008 85.00CR 070695 85.00 ** T O T�A L S ** . NO# DISCOUNTS � CHECK AMT TOTAL APPLIED . � REGULAR CHECKS: 61 0.00 174,209.17 174,209.17 - HANDWRITTEN CHECKS: �� � 0 0.00 � . 0.00 � 0.00 _ PRE-WRITE CHECKS: 0 0.-00 0.�00 � 0.00 �� -� � DRAFTS: � 0 0.00 � 0.00 0.00 . • ��� VOID CHECKS: 2 0.00 0.00 0.00� � . NON CHECKS: 0 0.00 0.00�� 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 83 0.00 , 179,209.17 174,209.1�'7 TOTAL ERRORS: 0 � � � � � 10/09/2008 8:32 AM A/ P CHECK REGISTER : PAGE: —6 � � � i . PACKET: 00854 AP 10-09-08 VENDOR SET: Ol _. ' BANK . APBNK WELLS FARGO NA � � � � � . � . . ri:r,: ��� . � CHECK �CHECK � � CHECK CHECK � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT i � � - ** POSTING PERIOD RECAP ** � - I � . . . . . FUND PERIOD � .. ... AMOUNT . .. . .. . . � ------------------------------------------- � . I � 101 10/2008 60,042.66CR 203 10/2008 9.46CR 212 10/2008 8,229.70CR 214 10/2008 943.80CR 217 10/2008 1,212.1OCR 219 10/2008 697.04CR 231 10/2008 2,432.00CR 250 10/20D8 5,909.49CR 501 10/2008 25,739.89CR 602 10/2008 2,532.57CR 703 10/20.OB 19,124.98CR 707 10/2008 35,772.SOCR 717 10/2008 10,264.07CR 740 10/2008 780.71CR 747 10/2008 S1B.00CR ___________________________________________ � AI,L 174,209.17CR I . : i � � � � . � � ::ci�:, �/ ._ _ ________ . . _ ._ __ _ _ _ _ _ _� - - .. . . . . . . ..�, � � - - - — - _ _ __ - ___ _ _ _ . _ �:_,....:. . . , _ ,�.�:.�� ,: — _.., . . .. •-- ._ � 10/16/2008 8:10 AM - - H/ P CHECK REGISTER � PAGE: 1 PACKET: OGB�9 AP �0-�6-os Checks• 070896 - 070967 : "NDC1R SET: O1 Date: 10-16-08 BANK . APBNK ATELLS FARGO NA O O 1 t1' V U� � � . CHECK CHECK CHECK CHECK ��� VENDOR NAME / I.D. DESC � - TYPE DATE . DISCOUNT . AMOUNT NO# AMOUNT 27795 AMERICAN ASSOCIATION OF CODE ENFORCEMENT � � I-20081010 INSPECT: CODE ENFC CONF OCT 08 R 10/16/2008 435.00CR 070896 435.00 � 26921 ALLEN PROPERTY SERVICES, LLC � � I-51599 � NUISANCE ABATE AT 35 215T AVE �- R�10/16/2008 413�.90CR 070897 413.90 . 01769 AT&T WIRELESS I-20081016 POLICE PHONES R 10/16/2008 - 31.04CR 0'70698 31.04 27699 RRANSON TICKET AND TRAVEL I-20061010 HAC: FINAL_PAY L,'RANSON XMAS R 10/16/2008 16,298.00CR 070899 18,296.00 � 03001 CADD/ENGINEERING SUPPLY � � � � I-213495 LEASE - JULY R 10/16/2008 527.18CR 0'70900 527.18 03011 CATCO PARTS SERVICE � � � � ��.� � � I-3-61230 GAR INV: UNIT B12, BFAKE KIT R 10/16/2006 167.55CR 070901 167.55 03160 CENTERPOINT ENERGY MINNEGASCO � I-20GB1009 HEATING FUEL: AUG TO SEPT R 10/16/2008 � 2,'777•33CR 070902 2,777.33 0331B CINTAS CORPORATION #470 I-470159349 FZRE: RSTROOM SUPP/SERVICE R 10/16/2008 310.23CR 070903 310.23 � 03331 CZTY OF ST LOUIS PARK � � � - . I-17928 POLSCE: SET UP GRAFFITI DATABS R 10/16/2008 SOO,OOCR 070904 500.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-120798 FZRE/H2O: HYDRANT TEST KITS � R 10/16/2008 1,918.43CR 0'70905 1,918.43 .03443 �CLEAN N PRESS � � � I-20081006 POLICE: SEPT UNIFORM CLNG R 10/16/2008 411.09CR 070906 411.09 � 03566 COMO.LURE 6 SUPPLISS INC � .. � � � � � I-171109 EQUIP: USED OZL FILTERS R 10/16/2008 138.00CR 070907 136.00 03597 CONTINENTAL SAFETY EQUIPMENT I-393906 HAZ MAT: ITEM SCL2/N2. R 10/16/2U06 269.65CR 070908 264.65 04573 DOCUMENT RESOURCES I-029961 PAYROLL: ENVELOP$S R 10/16/2008 260.67CR 070909 26U.o'7 � � � . � 10/16/2006 8:10 AM A/ P CHECK REGISTER PAGE: 2 PACKET: 00659 AP 10-16-08 VENDOR SET: Ol BANK . APBNK WELLS FARGO NA �� . CHECK CHECK � CHECK CHECK � VEP7DOR NAME / I.D. DESC . � TYPE DATE . DISCOUNT AMOUNT NO# - AMOUNT A4561 ROBERT DOLE � � I-Oct 2008 October ins reimbursement R 10/16/200B 355.07CR 070910 355.07 04F00 - DPC INDUSTRIES, INC I-82701895-OB WATER: CHLORINE R 10/16/2008 950.64CR 070911 950.64 04690 DRISKILLS FOODS I-127 � FIRE MEALS � - - R 1G/16/2008 - � � 100.33CR 070912 . � I-1"s0 FIRE MEALS R 10/16/2008 31.04CR 070912 I-364 FIRE MEALS R 10/16/2008 29.21CR 070912 160.56 05481 EMERGENCY APPARATUS MAINT INC I-35736 FIRE: TEST ENGINE #3 R 10/15/2009 4,828.69CR 070913 4,828.69 � � � �-06002 FACTORY MOTOR PARTS CO � � � � � �. �� � I-6-107870B GAR INV: UNIT 201, PADS, ROTOR R 10/16/2008 � � 199.35CR �07D914 18.9.35 06C08 FASTENAL CO I-MNSTU24168 PARKS: PART 0230660 R 10/16/2008 54.26CR 070915 I`-mnstu24137 PARKS: PART 0211836 R 10/16/2009 26.72CR 070915 80.98 I I 0633E FIRSTI,AB � � � � . . � uip� I-320307 PW: RANDOM DRG TESS R 10/16/2008 11i.00CR 070916 117.00 � II 07000 G& K SERVICES INC � . I-101313440G PARKS: SHOP TOWEL/SERVICES R 10/16/2006 70.38CR 07091'7 I I-1013160612 PW: SHOP TOidEL/SERVICESS R 10/16/2009 54.93CR 070917 125.31 � 27625 GREENHAVEN PRINTING INC . . . . � � ° I-82220 ARTS: 08-09 SEASON BROCH, MAIL R 10/16/2008 5,955.52CR 070918 ' I-82764 ARTS: TAA ON INV 82414 R 10/16/2008 49.34CR 070918 6,004.86 j � 07805 GUNNAR ELECTRIC CO� INC . �� � I I-8-9-74-1 PKG RMP: INSTALL RECPT ELECT R 10/16/2008 1,OBS.00CR 070919 1,085.00 I I 08045 DAVID K HAFERMANN � � � � � - I-OCt 2008 October ins reimbursement R 10/16/2009 355.07CR 070920 355.07 ; @ � 08037 HARTI,AND FUEL PRODUCTS, LLC I-9537B FUEL INVENTORY R 10/16/2006 26,184.48CR 070921 28,184.48 i 08179 HENNEPIN COUNTY SHERIFFS OFFICE , ' . 2-2178 � POLICE: SEPT PRISONERS R 10/16/2008 � 1,472.46CR 070922 � 1�472.46 . . . .. . � . - . - . . . . � . . ._ . . i.�,�i., .. . . . � . . �, � ' ° . � . � � I < - - -r..:.�.:. . - - - ---- - ----- . _ .. .. _ ___ . . _. . .`-' - -. -.: -[- _ --.� .��:..:. �� .,_:-._. . : .- ! .r --•. . _ . _ . . - - -- - - - -- _ - - - - - -- --- ------.. ._... _ ---------- -- � 10/16/ZOOB B:10 AM A/ p CHECK REGISTER � PAGE: 3 PACKET: G0859 AP 10-16-08 � V�NDOR SET: O1 BANK . APBNK WELLS FARGO NA � � � � CF�CK CHECK � CHECK � CHECK � . VENDOR NAME /�T.D. � DESC .. � TYPE DATE " DISCOUt4T AMOUNT NO# AMOUNT 09084 ICMA RETIREMENT TRUST- 457 3C0824 � . I-045pr 10-11-OB PAYROLL DEDUCTION R 10/16/2008 565.36CR 070923 I-053pr 10-11-OB PAYROLL WITHHOLDING R 10/16/2008 556.61CR 070923 I-056pr 10-11-OB PAYROLL DEDUCTION R 10/16/2008 156.19CR 070923 1,298.16 10172 JEFFERSON FIRE & SAFETY I-152657 FIRE: TFT ADAPTER R 10/16/2008 180.90CR 070924 180.90 10592 JOHNSTONE DIAMOND PRODUCTS� - - � - . I-28459 WATER: METAL AND CONCRETE R 10/16/2008 136.17CR 070925 136.17 11013 KATH FUEL OIL SERVICE � ' - I-232500 GAR INV: HI TEMP GREASE R 10/16/2008 549.59CR 070926 549.54 12009 J. H. LARSON COMPANY � � � � I-4192758-01 STREETS: CLAMP METER, PARTS R 10/16/2008 141..14CR 070927 141.14 12166 LEAGUE OF MN CITIES INS TRUST I-20081009 FLEET CLAIM 110066086 R 10/16/2005 2,942.92CR 07092�8 2,942.92 13019 PATRICK MALONE 2-OCt 2006 October ins rein�bursement R 10/16/200B 355.07CR 070929 355.07 • 27135 KELT MANZ I-20061009 POLICE: UNIFORMS R 10/16/2008 146.19CR 070930 146.19 27742 MATHER LIFEWAYS � � � � I-20081009 HAC: CAFE WORKSHOP R 10/16/2008 1,875.00CR 070931 1,875.00 13323 MINNESOTA STATE RETIREMENT SYSTEM � I-042pr 10-11-Q& PAYR.OLL DEDUCTION R 10/16/2008 1,428.82CR 070932 I-098pr 10-11-08 HEALTH CARE SAVINGS PLAN R 10/16/2008 525.00CR 0J0932 1,953.62 13412 MINNESOTA TROPHIES ' � 5-105746 FIRE: ENGRAVED BADGES R 10/16/2008 46.65CR 070933 46.65 14162 WP.RREN NEFF I-OCt 2008 October ins reimbursement R 10/16/2008 355.07CR 070934 355.07 14188 NEOPOST LEASING � - I-5329923 LEASE;. FOLDING MACHINE R 10/16/2008 401.54CR 070935 I-5334673 LEASE: AUTO SCALE R 10/16/2009 1B1.94CR 070935 SB2.98 � 10/16/2006 8:10 AN A/ P CHECK REGISTER � PAGE:. 4 PACKET: OOB59 AP 10-16-OB � - VENDOR SET: O1 � BANK . APBNK WELLS FARGO N1 , u.., � CHECK CHECK � . � CHECK . CHECK � ;i. VENDOR NAME / I.D. DESC � TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ; 27591 KATHY NEWCOMB � � I . . T-20081013 � FIRE: REIMB FOR CERT DRILL R 10/16/2008 � 22.97CR 070936 � 22.97 14561 NORTH AMERICAN SALT COMPANY 2-70246654 SNO RMVL: HIGHWAY SAI,T R 10/16/2008 1G,838.09CR 0�0937 10,638.09 14960 NYSTROM PUBLISHING CO I-22604 HAC: NEWS AND NOTES R 10/16/2008 762.50CR 070938 i I-22617 OCTOBER HIGHLIGHTS R 10/16/2008 457.ODCR 070938 1,219.50 � 26974 O'REILLY AUTO PARTS � � � 2-1503-246716 FIRE: GLS CLNR, AIR FRESHENER R 10/16/2006 13.91CR 070939 13.81 15521 ON SITE SANITATION I-A-347039 REFUSE: &ULK DROP R 10/16/2008 74.SSCR 070940 74.55 I 15760 OTIS SPUNKMEYER� INC . ' I-28378283 HAC: COOKIE DOUGH F. 10/16/2008 136.27CR 070941 136.27 16037 ELIZABETH PAGE I-20081013 REIMB: AIRFARE- CODE CONF- OCT R 10/16/2006 206.99CR 070942 206.99 i 16686 PRINTERS SERVICE, INC "� I I-237237 . PAV: ICE KNIFE SHARPENING R 10/16/2008 . 18.00CR 070943 18.00 � 26912 QUAI,ITY PROPANE. I I-50715 PAV: PROPANE R 10/16/2008 81.77CR 070944 I I-50861 PAV: PROPANE R 10/16/2009 B2.14CR 070944 163.91 � � 17806 QWEST � I-20081016 PHONES: MUPII,FIRE - OCTOB�'R R 10/16;2006 1,624.69CR C70945 1,624.69 � 27729 R-FACTOR I-200B0926 ARTS: PERF FEE R 10/i6/2008 4,00O.00CR 070946 4,000.00 18121 RDO EQUIPMENT CO. I I I-P30396 TREES: PRUNERHD COVER R 10/16/2006 28.22CR 070947 I-P30526 TREE SVC: 9/16 ROPE R 10/16/2008 187.44CR 070947 215.66 18164 RED WING.SHOES � . - � I-00725013250 FOOTWEAR: STALLMAN R 10/16/2008 . 109.95CR 070948 � 2-00725013290 FOOTWEAR: MYHRE R 10/16/2008 134.95CR 070948 I-00725013317 FOOTWEAR: MARTINEAU R 10/16/2008 98.95CR 070948 343.85 � � . � i � . . . . � ���, � --- --- � - - - - - � - ---- --_ . . --. � ----- - - - - l. . . - --:- : � - :-- � 10/16/2006 B:lO�AM � A/ P CHECK REGISTER PAGE: 5 PACKET: OG859 AP 10-i6-OB � - � � � �- � VENDOR SET: O1 - � BANK . APBNK WELLS FARGO NA ���.- CHECK CHECK . - CHECK CHECK � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27466 RZCOA AMERICAS CORP � � I-403608971 OFF INV: MAINT AGMATT °- 12 R 10/16/2008 . 208.04CR 070949 208.04 19013 SAMS CLUB NNLTI � � I-0017'79 HAZ MAT: MEALS - R 10/16/20Q8 85.92CR 070950 � I-001936 FIRE/CAT: MEALS AND SUPPLIES R 10/16/2008 115.08CR 070950 I-0054'70 FIRE: MEALS AND SUPPLIES R 10/16/2006 198.54CR 070950 I-00'7281. CAT: SUPPLIES R 10/16/2008 25.98CR 070950 I-OD9387 HAZ MAT: COOLPIX R 10/16/2008 199.4GCR 070950 624.48 � 2'7743 LOYD SCHANKE � � . I-20061006 OVERPAY FOR RENTAL REG � R 10/16/2008 5.00CR 0'70951 � 5.00 19100 SCHAE2BER &� SONS - � I-20162 � PARKS: NEW MOWER � R 10/16/2008 � �531.44CR 070952� 531.44 27744 VICTOR & ROXANN SHKABERIN . . . . I-20081010 OVERPAY RENT LIC 118^o R 10/16/2009 S.00CR 070953 5.00 19323 DAVID C. SIKORSKI I-Oct 2008 October ins reimbursement R 10/16/2008 355.07CR 070954 355.07 � - 19752 STAGES THEATRE COMPANY - � �� � �-�� I-Z0081003 ARTS: AUGUST PHONES R 10/16/2008 � 259.02CR 070955 � � 19796 STANDARD TRUCK 6 AUTO . 2-331271 GAR INV: UNIT 612, PARTS- REAR R 10/16/2008 1,266.09CR 070956 1,266.09 . 19�66 STAR TRIBUNE � �� � . � � - � . � I-3274915=HAC HAC: SURSCRIPTION 7/08 - 7/09 R 10/16/2008 28.60CR 070957 2B.60 19715 STEINER & CURTISS PA I-11167 SEPTEMBER CURTISS R 10/16/2008 514,BOCR 070958 I-11197 SEPT STEINER R 10/16/200B 2,943.80CR 070958 3,456.60 19822 SUBURBAN DRY CLEANERS - � � � � � . � I-39535 POLICE: CLEAN 5 BLANKETS R 10/16/2008 31.95CR 070959 I-q267 POLZCE: CLEAN 3 BLANKETS R 10/16/2008 - . 19.17CR 070959 51.12 20005 RObERT TAYLOR - I-Oct 2008 Ocr_ober ins reimbursement R 10/16/2008 � � 355.0'7CR.� 070960 � 355.07 . .'� i e 1�0/16/2008 8:10 �,.,,..� ��;;,�.� A/ P CHECK REGISTER - ^ pAGE: 6 °k ` PACKET: � 00859 AP 10-16-OB � � VENDOR SET: 01 BANK . APBNK WELLS FARGO NA � - , �� � I� - � � � CHECK CHECK � CHECK - CHECK � � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � 27749 MONTE TRALMER � � � 2-20061010 OVERPAY-RENT LIC 0736 R 10/16/2008 5.00CR 070961 5.00 2153o UNIVERSITY OF MN I-200B1014 ENGINEER: SEAL COAT WKSHP R 10/16/2008 50.00CR 070962 50.00 � 20684 VALLEY NAT'L GASES INC � � � � I-851772 FIRE: CYI,INDER RENTAI, . � R 10/16/2008. �� 111.45CR G70963 111.45 23008 WASTE MANAGEMENT - SAVAGE � � - �- � � I-4738800-2262-6 DISPOSAL: ROLL OFF CHGS 8-29 R 10/16/2008 662.24CR 070964 662.24 27746 SWTT WENISCH - � I-20081014 REIMB: MILEAGE/MEALS HINCKLF.Y R 10/16/2008 183.12CR 070965 183.12 25080 XCEL ENERGY I-20081016 ELECT: STS, °UMPS, F117G TO SEFT R 10/16/2009 4,701.G1CR 070966 �1,701.61 26000 ZARNOTH BRUSH WORKS, INC _ .. I-119405 GAR INV: UNIT 327, BROOM/STRIP R 10/16/2008 1,469.70CR 070967 1,469.70 . aE= . aplF':_: . �: � - ** T O T A I, S**. . NO# DISCOUNTS CHECK AMT TOTAL APPLIED-�� - iMrT'°_ . '• -' . I REGULAR CHECKS: 72 0.00 °f 114,155.11 �` 114,155.11 i .� . HANDWRITTEN CHECKS: 0 0.00 0.00 � 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 j � � � DRAFTS: � 0 0.00 0.00 � 0.00 . j VOID CHECKS: 0 0.00 0.00 0.00 � NON CHECKS; 0 0.00 0.00 G.00 I CORRECTIONS: 0 0.00 0.00 0.00 I � � I REGISTER TOTALS: 72 0.00 114,155.11 114,155.11 I TOTAL ERRORS: 0 � . . �..,'�,.... �. _._ � �_ .... � � � I -- - - - --- --� , .- - -- .- _ - -- - - - - . _ .._ . . . � - ------ -------- _ --...... � . . _.. __ . . -�- . .�....., . - - I ._..._. . .._ _ _ 10/16/2008 8:10 AM P/ p CHECK REGISTER � � PAGE: 7 PACKET: _ 00859 AP 10-16-OB ' VENDOR SET: 01 BANK . ,. p,pg� WELLS FARGO NA � .� . CHECK CHECK � CHECK � CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOII AMOUNT -------------------�-------°-------------- 101 10/2U06 90,'771.71CR 203 10/2006 666.14CR 204 10/2006 95.76CR 212 10/20�B 8.36CR 213 10/2008 41.S1CR 214 10/2008 1,112.83CR � _ - 217 10/2008 460.54CR 219 10/2008 946.4�CR 250 10/2006 10,873.75CR � 602 10/2008 527.16CR 63U 10/2008 2,992.92CR 703 10/2008 2,47B.23CR 707 10/2008 996.SOCR 717 10/20Q8 777,S1CR 740 10/2008 11.22CR - : '74'I 10/2008 1 444.46CR � ,. �� - •��� .. � � . . . . � . � � __�__-- _____ °___-` -----��� ". � � _.. - � .:. - -- -- =___= y. . �'.x.� _ - _ tll�� .'. .._.. --. ;.. ALL 114,155.11CR � 10/20/200B 3:20 PM A/ P GHECK REGISTER PAGE: 1 PACiCET: 00866 AP 10-20-D8 VENDOR SET: Ol � �'�- � � Check:070968 HANK . APBNK WELLS FAI2G0 NA � ��� Date: 1Q-20-08 - ������ c�cx c�cx c�cx c�cx VENDOR NAME / I.D. �bESC � SYPE DATE � DISCOUQT � AMOUNT NO# � AMOUNT 0403'7 DAMICO CATERING � I-20081020 EMPLOYEE RECOGNITION LUNCHEON R 10/20/200B 2,199.40CR 070968 2,199.40 ** T O T A L S ** NO# DISCOUNTS CHECI{ AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 2,199.40 2,199.40 HANDGR2ITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECRS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS; 0 0.00 0.00 0.00 . . � REGISTER TOTALS: 1 0.00 2,199�.40 � � 2,199.40 � � - . � TOTAL ERRORS: 0 •� .. .r:.. . ' � �.. .. � . � � � � . . � . �.'��. .. . . � ... ... � ;�� bA 10/20/2006 3:20 PM A/ P CHECK REGISTER � PAGE: 2 PACKET: 00666 AP 10-20-OB � VENDOR SET: Ol BANK .� APBNK WELLS FARGO NA � � � • .. i J r�� �- . CHECK CHECK � � CHECK CHECK � . VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT i i . ** POSTING PERIOD RECAP ** � .� . � � � FUND PERIOD AMOUNT ------------------------------------------- 101, 10/2008 2,199.40CR ALL 2,199.40CR I � ! � � t �- .. M � i . . , � � � � .. . I . . . . � ' ��.: �-::. : �. . . j I � � { ! I . . . . . . . . .1f t i � . . .. � . . . . ��� � -__- -_- _. r _ _ . _ . ___ _._ .. . ... _.. . .__...._ . _ _____ _... __ ____. ._____. ____ 1 _" _ ____._._ __ _____ 1.. ..:.:. . .._ __ , . .�.�.::_. �- � . , .-:- . . k _' ..,_ - - . . .. , ._ ' .. _ _ _ . . 10/23/2008 6:23 AM A/ P CHECK RFGISTER PAGE: 1 P; �K:T: 00867 Reg�alar Paym=nts � �x�,:,�oR �ET: o� Checks: 070969 — 071056 BANK : ?1PSNK WELLS FARGO NA / � f { q -� D a t e � 1 �'� 2 3 � O Q l.i � � �/ � • � . .�`�. . CHECK �.CAECK CHECK . CHECK-. . VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27380 ADSOKA INC I-2426 ADVERT/MARKETING SERVICES R 10/23/2008 BOO.00CR 070969 800.00 01125 ADT SECURITY SERVZCES I-80441677 DEPOT: SERVICE 11/OB - Ol/09 R 10/23/2008 221.O1CR 070970 221.01 01206 AFLAC I-040pr 09-27-08 PAYROLL DEDUCTION R 10/23/200B 49.34CR 090971 I-040pr 10-11-OB PAYROLL DEDUCTION -� R 10/23/2006 � 49.34CR 0�0971 98.68 01328� AIRGAS NORTH CENTRAL . � I-10552064Y FIRE: MEDICAL CYLINDER RENTAL R 10/23/2008 58.58CR 070972 56.58 2'7764 ALBER LEA SENIOR CENTER I-20081015 HAC: MARKETING FOR BRANSON R 10/23/2008 80.00CR 070973 � - 80.00 27765 AUGUSTANA CHAPEL VIEW I-20081020 OVERPAY ON RENTAL LICENSES R 10/23/2008 125.00CR 0709?4 125.00 27752 BEN FRANKI,IN I-1'71898 PAV: REPAIR WP_TER HEATER R 10/23/2008 248.00CR 0709'!5 248.00 � , 27140 AMRER BERENT 5' I-2008101'7 POLICE: SHOES AND PANTS R 10/23/2008 129.97CR 070976 129.97 27278 JAMES BEFtNER � I-20081015 HAC: ENTERTAINMENT- HLWN PTY R 10/23/2008 17.S.00CR 070977 175.00 27628 CITY CENTER VENSURES LLC � � Z-20081021 ECON DEV: DEED GRANT TNW CNTRY R 10/23/2008 13y594.00CR 070978 13,594.00 03331 CITY OF ST LOUIS PARK I-18016 POLiCE: TRAINING- 5 PERSONS R 10/23/ZOGB 440.00CR 070979 440.00 03940 CLAREYS SAFETY EgUIPMENT, INC I-121207 FIRE: BOOSTER HOSE, NOZZLE R 10/23/2000 306.14CR 0'70960 306.14 26951 COMCAST I-20081023 (5) IP ADDRESS/3'NSS CLS 10-11 R 10/23/2008 279.95CR 070981 279.95 � 03800 CULLIGP,N - METRO - . - - � � I-1O1X2004'7604 DEPOT: OCT SERVICE R 10/23/2008 106.94CR 0'70982 I-1O1X20087808 PW: OCT SERVIC$ R 10/23/2008 31.78CR 070982 138.72 .�.- � � : Y's.`^ a; � . �� �� � �/ l�/23/20U8 8:23 AM A/ P CHECK REGISTER PAGE: 2 ?ACiCET: 00867 Regular Payments VENDOR SET: Ol BANY. . AFBNK WELLS FARGO NA CHECY: CHECK CHECK CjiECK � � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT � � 13206 DALCO ENTERPRTSES INC � �� � � 7-2030?70 FIRE: TERAND °UNCH AER CS R 10/23/2008 103.31CR 07�983 103.31 04573 DOCUMENT RESOURCES I-U210190 REIJTAL LIC ENVELOPES R 10/23/2003 232.37CR 070964 232.37 27539 ERICKSON OIL PkODUCTS IIdC � I-2008-SEPT POLICE: SEPT WASHES R 10/23/2008 9.'75CR 090985 � 4.79 27762 FESTIVAL OF LIGHTS � . I-2G081016 HAC: TOUR IN BRANSON R 10/23/2008 SO.00CR 070986 50.00 G6561 FOREST LAY.E SPORTSMENS CLUB � 2-103 POLICE: RENT R�GE- TRAINING R 1OJ23;200�3 900.UOCR 07C967 9G0.00 07681 . W. W. GRAINGER, SNC � C-9751938599 RETURN INV 9749405702 R 1G/23/2D08 50.42 G70988 I-9795130832 MUNI BLDG: FT�N/UU�T 3" R IOi23/200B 353.SSCR U70988 I-974BA05'702 HAC: LAMP/FLASHLIGHT R 10/23/2006 50.42CR 07096B I-9'750941158 REEUSEJEQUIP: RECHGBLE BATS R 10/23/2008 166.12CR 070968 519.67 E 27756 DOUGLAS HAMMSRSENG . � ,,,��� �. I-20081017 w OVERPAY: RENT LIC lOBl R 10/23/2008 S.00CR 090989 5.00 � I 08009 HAPPY FEET FOOT CARE INC I-20081014 HAC: FOOT CARE.- OCTOBER R 10/23/20G6 150.00CR 070990 150.00 08038 HAWKINS, SNC � i I-1237667 WATER: CHEMICALS R 10/23/2��8 9,903.96CR 0'i0991 4,903.76 0819$ � HEALTHPARTNERS . - � - I-30719373 November premium R 10/23/2008 77,476.67CR 070992 77,476.67 �: 08186 HENN CTY ADULT CORR FAC � . . i-2008 8- Hopkins POI,ICE: AUG PRISONERS R 10J23/2068 612.00CR 070993 612.00 27751 STEPHANIE HENNEN � I-20081017 REIIIB: TUITION SOMP.LI CLA5S R 10/23j2008 134.1OCR 070994 134.10 08172 HENIQEPIN COUNTY INFORMATION TECH DEPT I-2309732Q ASSESSING PHONES R 10/23/2006 32.65CR 07U995 I-26098329 FIRE: RADIO ADMIN EEE5 R 10/23/2008 529.84CR 0�0995 I-28099330 POLICE: RADIO ADMIN FEES R 10/23/2008 930.BOCR 070995 i I-2809d393 PLP: RADIO ADMIN FEES R 10/23/2008 143.20CR 070995 1,636.49 ` i � ; � � I � � � - -- ; _ - -- .- � �t: .: .. .� . . : . . _._ .: si.,..� � . .. °, . � _ _ _ _ _ _ 10/23/200B 6:23 AM �/ P CHECK REGISTER PAGE: 3 P.T�CKET: OD86� Regular Payments VENDOR SET: O1 BANK . fiPBNK WELLS FARGO NA �� . . CHECK CHECK . CHECK CHECK � VENDOR NAME / I.D. DESC � TYPE DATE � DISCOUNT AMOUNT NO# AMOUNT . 08166 YENNEPIN COUNTY TREASURER - I-200B1031-123 SEPTEMBER REEUSE/DISPOSAL R 10/23/2008 8,271.84CR 070996 8,2'71.84 08561 HOISINGTON KOEGLER GROUP INC I-004-043-5 CONST EXP 407, CTY RD 3 R 10/23/2006 115,SOCR 07D997 115.50 08627 HOME DEPOT CREDIT SERVICES I-1022'742 PARKS: HP.MMER, TOOL OTL R 10/23/2006 66.04CR 070998 I-132360 HAC: FITTING/PIPE/CEMENT R 10/23/2008 84.78CR 0'70998 I-4018061 PARKS: LATTICE & PLANER R 10/23/2008 1i5.53CR 0'70998 326.35 085'76 HOPKINS F.D. RELTEF ASSOC . • I-027pr 10-i1-08 MONTHLY DUES R 10/23/2008 900.00CR 0�0999 900.:00 08641 HOPKINS HISTORICAL SOCZETY 2-Oct. sales sale oY 2 historical books R 10/23/2008 32.ODCR 071000 32.00 08625 HOPKINS POLTCE�ASSOCIATION - � � I-038pr 09-27-08 MONTHLY DUES R 10/23/2008 313.SOCR D71001 I-038pr 10-11-08 MONTHLY DUES R 10/23/2008 313.50CR 071001 627.00 09528 INTEREUM INC I-327136 SEWER/DISP: OFFSCE/GEN EQUIP R 10/23/2008 1,429.03CR 071002 1,424.03 __ � - 27761 HAREN JESCHKE � I-20081016 HAC: BRANSON WALKING TOUR R 10/23/2008 40.00CR 071003 40.00 27760 ROGER JEWETT . . I-20081015 HAC: REFUND FOR DEF DRIVING R 10/23/2006 15.00C12 071004 15.00 27753 DAVID JOHNSON � � I-20081014 OVERPAY: LICENSE 0488 R 10/23/2008 15.00CR 071005 15.00 1IB00 CONNIE KURTZ I-20081020 REIMB: FOOD, JCPP MEET 10/20 R 10/23/2008 100.00CR 071006 100.00 12012 LAW ENFORCEMEtdT LAROR SERVICES I-025pr 09-27-08 MONTHLY bUES R 10/23/2008 242.SSCR 071007 I-025pr 10-11-08 MONTHLY DUES R 10/23/2006 242.55CR 071007 485.10 12166 LEAGUE OE' MN CITIES INS TRUST � � � I-20081023 FLEET CLP.IM 11066086 R 10/23/2008 191.94CR 07100B 191.94 � - �i0/23/2008 8:23 AM A/ P CHECY. REGISTER PAGE: 4 PACKET: OOB67 Regular Payments - ' �� VENDOR SET: O1 BANK �. APBNK WELLS FARGO IQA � � � �:� �. CHECK CHECK CHECK CHECK � VENDOR NIaME / I.D. DESC T'tPE DATE DSSCOUNT AMOUNT NO# AMOUNT 12567 EDA MAE LONGBELLA I-20081015 HAC: BRIDGE LESSONS R 10/23/2008 34.00CR 0�1009 34.00 13114 MADISON NATIONAL LIFE 5-027004 13ov �8 November premium R 10/23/2008 2,194.81CR C71010 2,194.81 27759 CESAR MARTINE2 � 2-20081015 OVERPAY: RENT LIC 1051 F 10/23/2006 25.00CR 091D11 25.00 13179 METROPOLITAN COUNCIL I-Hopkins - Sept OB Septembez SAC charges R 10/23/2009 175,254.'75CR 071C12 175,254.75 ( 13178 METROPOLITAN COUNCIL EISVIRONMENTAL SERV ! I-0000883285 MWCC - NOV R 10/23/2UU9 99,137.57CR 071013 69,137.5.7 13326 MIDWEST ASPHALT CORP I-96373MB STREETS: FINE �IY, F 10/23/2G08 565.OSCR 071014 565.�5 13344 MINNEAPOLIS FINANCE DEPT I-406500004964 POLICE: AUG PAWN AM TRANS R 10/23/2008 1,091.00CR Q71015 1,091.00 13354 MINNESOTA BENEFIT ASSOCTATION I-0140 Nov OB November premium R 10/23/2008 512.42CR 0�1016 512 '72 �� �, 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV09090366 POLICE: WAN SEPTEMBER R 10/23/2008 55.00CR 071017 I-W08090668 SEPTEMBER TELECOM SERVICE R 10;23/2008 226.OBCR 071017 281.08 � i 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER I-629430-794 POLICE: LAW ENFORCEMMENT CLASS R 10/23/2008 732.00CR 071018 I-629430-805 POLICE: LAW ENFORCEMENT CLASS R 10/23/2008 366.00CR 071018 1,�98.00 13303 MINNESOTA SHREDDING I,LC I-2532284Q5 pOLICE: SHREDDING SERVICES R 10/23I2008 63.79CR 071019 -B3.79 �- . �`": -, E 13412 MINNESOTA TROPHIES I-105981 DEPOT: ENGRAVED PLATE/CUP R 10/23/2003 10.65CR 0'i1020 10.65 �� i � 13446 MN DEPT LABOR & INDUSTRY I-B42 351R14A243I HAC - MAINT FEE/LICENSE R 10/23/2003 10.00CR 071021 I-B42 351R144247I PW: MAINT FEEJLSCEidSE P. 10/23I2008 ^ <O.00CR 071021 [ . I-B42 351R144253I WATER: FILTR'N 4 FEEiLICFNSE R 10/23/2003 10.00CR 0?1021 I-B42 351R144254I SEWER: LIFT ST'N FEE/LICENSE R 10/23/2008 10.00CR D71021 i I-B42 351R144255I FIRE STN: MAINT FEE/LICENSE R 10/23/2008 3�.O�CR 0�1421 �� j I 2-B42 351R144256I MUNI BLDG: MAINT FEE/I�ICENSE R 10/23/2008 40.00CR 071021 I-B92 351R144257I WATER: EILTR'N 1 FEE/LICENSE R 10/?3/2009 10.00CR 071021 � I-S42 351R145698I PAV: P9AINT FEE/LICENSE R 10/23/2006 50.00CR 071021 190.G0 . �� � j - --- ----- - - -- -- - -_ -�>... . -- ----- - --- - _ . . . - ---_ _. _ _ . . . .. . _.. . . ;-.. .. _ ..,..-__ . �_:_ -: _.__ . _ . - . . _. _ . .. - : - -- ------ - ---------- ---- - 10/23/2008 9:23 AM A i r CHECK REGISTER PAGE: 5 PF.�KET: . 0066� Regular Paym2nts ` VENDOR SET: O1 . RANK .� APBNK WELLS FARGO NA � _ • CHECK CHECK CHECI{ CHECK �� VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT .�� PMOUNT NO# � AMOUNT 2�388 MIQ POLZCE RESERVES ASSOC I-20080425 POI,ICE: RESERVE MEMBERSHIPS R 10/23/2008 320.00CR 0'71022 320.00 13564 MOTOROLA I-7B09829� POLZCE: PHONES - NOV R 1D/23/2008 369.21CR 07Z02& 369.21 14188 NEOPOST LEASING � . I-5334847 LEASE: POSTAGE METER R 10/23/2008 397.19CR 071024 39'7.19 14160 NEXTEL WEST CORP. I-321505124-070 PW: PHONES SEPT - OCT R 10/23/2008 776.99CR 071025 ?76.99 15521 ON SITE SANITATION � I-A-347396 . PARKS: INTERLACHEN 9-10 R 10/23/2006 63.90CR 071026 63.90 15682 ORKTN EXTERMI1dP.TING � I-D- 2747']60- SPT 08 DEPOT: SEPT SERVICE R 10/23/2008 84.86CR 071027 84.86 2'7'155 TODD AND FERN PETERSON Z-20081017 OVERPAY: RENT LIC 1104 R 10/23/2008 25.DOCR 071028 25.00 27766 KRISTL PETTINGILL 2-20081020 OVERPAY RENTAL I,ICENSE 1034 R 10/23/2008 25.00CR 071029 , 25.00 . 16166 PETTY CASH I-20081016 PETTY CASH: PUBLZC WORKS R lU/23/2008 - 256,38CR 0?1030 I-20081023 PETTY CASH- CITY HALL R 10/23/2008 163.23CR 071030 319.61 16440 PLASTIC BAGMART - I-65125 STREETS: PLASTIC BAGS R 10/23/2006 351.13CR 071031 351.13 17806 QWEST � I-20081023 PHONES: 9096, 3321 10-11 R 10/23/2008 1,400.96CR 07Z032 1,400.96 18018 RAM CONFERENCE 5 SHOW �- I-14502431 RECYCLING CONF s MEMBERSHSP R 10/23/2008 335.00CR 0'11033 335,00 �� 2'775Q REFLECTIONS PRINTING INC � I-36490 ARTS: SEPT SIGNAGE - OUTDOOR R 10/23/2008 408.96CR 0710"s4 408.96 18328 RZVERS END TRADING�CO � - C-60020519 FIRE: UNIFORMS R 10/23/2008 3.'78 0'71035 I-10947935 FIRE: UNIFORMS R 10/23/2U06 299.'70CR 071035 I-10454529 FIRE: KIDS T-SHIRTS� R 10/23/2005 977.69CR 071035 1,2'73.61 ..-'� _ . . � . 10/23/2006 8:23 AM A! P CHECK REGISTER PAGE: 6 Pr�CKET: 00867 Reqular Paymencs VENDOR SET: G1 BANK . APBNK WELLS FARGO NA �"� � CN_ECK CHECK . CHECK CHECK � VENDOR NAME / I,L. DESC TYFE DATE DSSCOUNT AMOUNT NOA AMOUNT .. 19117 SC;iEREk BkOS. LUMBEA CO. I-40690290 STREETS: 2x12 WITH�DISCOUATT R 10/23/2008 15.02CR 071036 I-40693490 PKS: TREATED PL�'WOOD W/ DISC R 10/23/2008 554.47CR p71036 569.49 2�763 SENIOR PLACE I-20�81015 HP.C: MARKETING FOR BRANSON R 10123j2008 120.00CR 07103'7 120.00 27124 SHERWIN WI?,LIAM6 I-67B3-8A TAX ON INVOICE 6783-B R 10/23/2008 1..07CR 071�38 1.07 27758 MARGORIE SMITH . . � � I-20081015 OV�RPAY: REI1T LIC 0822 R 10i23/2G09 S.00CR 071039 5.00 19520 SNAP PRINT � I-94656 HAC: HAPPENINCS FLYERS - OCT R lU!23/2Q08 . 78.00CR 071040 78.00 19752 STAGES THEATRE COMPANY 2-200B1012 ARTS: SEPT PHONE CHPRG�S R 10/23/2008 259.02CR 0%1G41 259.02 1978� STATE OF MINNESOTA DEPT OF PUBLIC SAFETY 2-P07 MNO270900Q3 POLICE: LEASEICNNCT CHG R 1OJ23j2008 750.00CR 071042 750.00 27754 STEIN PROPERTIES � "I I-20061014 OVERPAY�rN LICENSES 0559, 1167 R 10/23/2008 � 10.00CR 071043 10.00 � 2�458 STREET FLEET INC I-225978 ARTS: DELIVERY OF SIGNAGE R 10/23/2008 150.1OCR 071044 150.10 i � 201�20 TDS METROCOP4 - MN � � I I-20081023 PHONES: 10/13- 11/12 R 10/23/2008 1,494.94CR 071045 1,494.94 I 20560 TOLL GA.S & WELDING SUPPLY - I. I-239519 EQUIP: OXYGEN/HAZ MAT CHARGE R 10/23/2008 77.17CR 071046 _ 77.17 20867 TWIN CITY WATER CLINIC . - I-A685 WATER: MAY BACT. ANALYSI5 R 10/23/2006 160.00CR 071047 I-5076 SEPT BACTERIA ANALYSIS R 10/23/2008 160.00CR 071047 320.00 27']57 UGOERETS PROPERTIES LLC + 2-20081015 OVERPAY: RENT LIC 0059 R 10/23/2008 25.00CR 071048 25.00 i 21523 UNION LOCAL 49 I-006pr 09-27-08 MONTHLY DUES R 10/23/2008 305.00CR 071045 I-006pr 10-il-OB MONTHLY DUES R 10/23/2008 305.00CR 071049 610.00 � . � � �l;i?� . '� I E _- -___� . __ _ _. _ . . _. _ . . _ _ . __ __ _ _ ___ _ _ _ . . _ _ . _ . . . _. _. __ _ . .. . _ _ - _ . __ _. ._. -,_ ,. . _ ._ __ . _ _ .. _._ _ ___. _ ,.. � ,_.,. ..l-. __ ._. . . ` 10/23/2008 8:23 AM A/ P CHECK REGISTER PAGE: ? PACKET: . 00867 Regular Paymznts � VENDOR SET: Ol BANK . F.PBNK WELI,S FARGO NA � � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOIINT F,MOUNT NO# AMOUNT 21532 UNIVERSITY OF MINNESOTA � � ' I-20081015 PARKS: PEST RECERT CONF R 10/23/2008 120.ODCR 0�1050 120.00 01679 USA MOBILITY WIRELESS INC 2-R633999BJ POLICE: PHONES - OCT R 10/23/2008 589.40CR 071051 569.40 22002 VALLEY-RICH COMPANY, INC -- � � ' I-13867 H2O: 745 9TH AVE S, EQUIP/LBR R 10/23/2008 1,809.20CR 071052 1,609.20 22563 VOSS LIGHTTNG I-15111138-01 STREETS: LIGHTS R 10/23/2008 266.25CR 071053 266.25 23161 PAT WEIGEL I-20081016 MILEAGE FOR INCQDE CONF R 10/23/2008 90.09CR 071054 90.09 23336 WILLISTON CENTER I-036pr 10-11-08 MONTHLY DUES R 10/23/2008 174.00CR 071055 174.00 25080 XCEL ENERGY . I-20081023 ELECT: SIGNAL5 8/24-9/24 R 10/23/2008 13,462.14CR 0'71056. 13,462.14 .� *-* T O T.A L�S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 80 0.00 413,577.68 413,577.68 � HANDWRITTEN CHECKS; 0 0.00 � 0.00 O.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 - NON CHECKS: 0 0.00 0.00 0.00'-�� CORRECTIONS; - 0 0.00 0.00 � O.OQ � REGISTER TOTALS: 68 0.00 413,577.68 � 413,577.68 � TOTAL ERRORS: 0 � � � � . . . . . -. -: �.. . . . « . .. . � -. . . �' ...7 ..._ af�� .�._ . . .`!�� .:. .. . .. ,s.. - . �F:': "- . . . _. �� � . 10/23/2008 8:23 .AM A J P CHECK P.EGISTER PAGE: B PACKET: OOB67 Regular Payments . VENDOR SET: O1 BANK APBNK WELLS FARGO NA �, .� � � � CHECK CHECK - CHECK CHECK� VENDOR NAME / I.�D. DESC TYPE DATE DISCOUNT AMOUNT � NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT '------------------------------------------ 101 10/2008 111,263.O1CR 203 10/2006 77.66CR 204 10/2008 14,091.23CR 212 10/2008 20.00CR 213 10/2008 22.58CR 214 10/2008 33.90CR 21'7 10/2008 45.53CR 219 101200B 1,295.86CR i 250 10/2GOS B1B.08CR � 302 10/2006 115.50CR 630 10/2008 191.94CR 703 10/20G8 6,130.76CR 7D7 10/2008 267�431.06CR 717 10/2008 9,684.1OCR 740 10/20�B 5.57CR ' 747 10/200B 351.40CR �:.:.ii - �, � �-. J� ',. ___=_____'__'________-'__'_____—_—'_-'_— �U.�' �. ALL 413,577.68CR F I � � . ' I I f � I� I I I _ _._._ _ _ " _ _ _" ____ _" ____ _ _ _ _ "__ ________ _ _ _ _ . . _ ._...._. . . ._. . _ . _ _ .__ _" _ _... ._ __ " "_ ____ _ _ ___ _____" "____ __ ...__ _ _" " _ _ __"__ _ ___" " __"" ___.. .._.__ ..._______ ..t._., -1.. .1 ,_ "- . . .. . �. . _�_._.�, . { . _: _" .�_," . __. _ ' . ._ _ . . . � . . . 10/23/200B B:59 AM . ��A / P CHECK REGZSTER � . � PAGE: 1 � PACKET; 00869 AP �2 10-23-OB vEnmox sET: ol Check: 071057 -Date: 10-23-08 - .BANK . APBNK WELLS FARGO NA - � OOI6Q�, � �.� . . .. CHECK CHECK �- �- CHECK . �.� CHECK � . VENDOR NAME / I.D. �- DESC ��� � TYPE DATE DISCOUNT AMOUNT NO# �. AMOUNT � 27�67 FORCE MFG I-20081022 POLICE: REPAIR STAPLER R 10/23/2008 89.95CR 071057 89.95 ** T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 89.95 89.95 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CAECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOZD CHECKS; - 0 0.00 0.00 0.00 NON CHECKS: _ 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 - � � � REGISTER TOTALS; � 1� - 0.00 � 89.95 � 89.95 . � � TOTAL ERRORS : 0 . , . � � . - ... ..� . � � . .� � � .. . . . �,`.,: -..__ .;,. . � . . •� _ � . . . . . . . . . � . . _ �,°"�„�' .l� . �'` . . � _ . . . . � . - . . � � � � � � 10/23/20�8 8:59 AM� ' � P_ / P CHECK REGISTER � � PAGE: 2� PACKET: 00869 AP #2 10-23—OB � �VENDOR SET: 01 - . � � � � �. � � BANK . APBNK WELLS FARGO NA . � ' . � q i�� � . � .. CHECK �CHECK � �. � CHECK � CHECK � �. VENDOR NAME / I.D. AESC . TYPE DATE DISCOUNT AMOUNT _ NO# ,_.. "AMOUNT ._, ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 10/2008 89.95CR p.LL 8 9 . 95GR I � � � . . . . � . . � � n � . . . � . - . �'� i _. . . . . .. . I . I � . . . - � - � � I . . .. . .. � . _ .. � vu� . . . . . � . . . . . _ � . ' � ___ _ .____ _ _ . _ . _ __-_ ____ . _- - _ _ - ._ ___ _ __ .. . . _ _ _ . _ _ . __-__ . __- �- 1 - -__ _-__ _ _.-_'____ ._.._ __ ._.. ._. ._. _ _.. _ _ -_, ._.._ ' _._- . . ... .. I .-_ :.�.....:._ - i :.. ...... ..... ...�. �'_ , . . . . - _. . . 10/23/2008 2:00 PM A/ P CHECK REGISTER PAGE: 1 PACKETr 00872 AP #3 10-23-OB VENDOR SET: O1 BANK : APBNK WELLS FARGO NA CheCk � � 71 � 5 8 � � � � � �Q� Date: 18-23-08 �`: � � �� CHECK CHECK � CHECK � � � � CHECK � VENDOR NAME / I.D. DESC TYPE DATE DISCOLiNT AMOUNT NO# AMOUNT 09539 INTL CODE COUNCIL � . � � I-1027693-IN INSPECT: IBC COMM SET/CODE R 10/23/2008 463.SOCR 071058 463.50 � �** T 0 T A L S ** . NO# . DISCDUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 463.56 463.50 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0,00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 D.00 CORRECTIONS: 0 0.00 0.00 O.OD REGISTER TOTALS: 1 0.00 463.50 463.50 TOTAL ERRORS: 0 - � � � - � .. � . �. �,� � �-� �'; . . �,e:; .r - . � - . - . . . . _ °'�� . . .. . � �'�. . - _ . . . . . . . . . . . . .. . . .. 10/23f2008 2:00 PM A/ P CHECK REGISTER PAGE: 2 � PACKET: 00872 AP #3 10-23—Q8 � � � - . VENDOR SET: 01 . . � - - � ._ - � . BANK . APBNK WELLS FARGO NA � v_ �. � . � � � 1 � � � � CHECK CHECK � � � � . � CHECK � . CHECK �� VENDOR NAME / I.D. DESC TYPE DATE DZSCOUNT AMOUNT NO# AMOUNT � . - - - ** POSTING PERIOD RECAP ** � � — - - FUND PERIOD AMOUNT � � � � � 1�1 10/2008 463.SOCR �,L 463. SOCR I — f _ � f i ... . � ��; �: �� . . . . � ... � . _' _ . . - .. ' �.. . I a�` . � � • " . �.' , . _ . ; ��n . . . � ' � � . .. . . �� _ _ _ __ ' -_- _ __ ___ _ __ . __ _ _ _ _ __._ . _ . __ . .. _ . __ __- e 1 _ — .. _ _ . __ . _ _ ._. . - _ . ___ , _'., ...: ,. --... :_.: � .r ....�. .� . - .- I . ..�is. s� �._.�: - _ '_ ' :_f __' _ _ _ _.. 10/29/200B 2:06 PM P, / P CHECK REGISTER PAGE: 1' PACKE�: 00889 fiF 10-3Q-OB � VENDOR sEm: ol �. Che�ks:071050 — 071136 . BANiC : � - APBNK WELi,S FARGO NA ,t1 ,� . � D.ate : 10 — 3 0 — 0 S _ - � � QOlG�� •.� CHECK CHECK � CHECK � CHECK � . VENDOR NAME / I.b. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01503 AMERICAN ENGINEERING TESTING INC I-?2369 CONST EXP 710: ST IMPVMNTS R 10/30/2008 1,300.SOCR 0'71059 1,300.50 01521 ANCAOR PAPER I-10177593-00 OFFICE SUPPS: PAPER R 10/30/2006 1,401.69CR 091060 1,401.69 27619 AUL - � � � � � - . � I-O5Spr 10-25-08 HRA CITY CONTRIBUTION R 10/30/2006 3,070.88CR 071061 3,070.88 02078 BCA-BTS/TRAINING AND DEVEI,PMENT - � - �- � � . I-10086065 POLICE: TRAINING INTOX 5000 R 10/s0/2008 ' _� ��_ 225.00CR 0'71062 � � I-10088106 POLICE: TRAINING INTOX.5000 R 10/30/2008 225.00CR 071062.. 450:00 . 02569� BOYER TRUCK PARTS � - I-240193X1 GAR INV: 2 STRP.P- Mi7 F. 10!30/2008 114.00CR 071063 114.00 29670 DEB RUTLER I-20081023 ADDED REIMB, FOLICY 6-H R 10/30/2008 ' 478.SOCR 0'!1064 478.50 03324 CITY OF GOLDEN VALLEY - . . I-20081028 2008 FALL MUNICI-PALS MEETING R 10/30/2008 429.00CR 071065 429.00 � 27467 CITY OF ST. PAUL . . I-107004 POLICE: ST SAFE CLASS . R 10/30/2006 SOO.00CR 071066 500.�00 27769 SRADLEY COLEHOUR � I-20081021 OVERPAY RENTAI, LIC 0621 R 10/30/2008 25.00CR 07106'] 25.00 03620 COMMERCIAL FURNITURE BROKERS I-365d2-0 HAC: FOLDING TABLES R 10/30/2008 5,673.26CR 071068 5,673.26 03636 COMM[JNITY HEALTH CHARITIES I-OlOpr 09-27-OB MONTHLY WITHHOLDING R 10/30/2008 29.00CR. 071069 -. I-OlOpr 10-1i-08� MONTHLY WITHHOLDING �� � R 10/30/2008 24.00CR 071069 � 2-OlOpr 10-25-OB . MoNSHLY.W2THHOLDING R 10/3U/2008 � 24.00CR 0'71069 � ."72.D0 04026 TORALV 5 GERTRUDE DAHLE � � � I-20081021 OVERPAY RENTAL i,IC U839 R 10/30/2008 S.00CR 071070 5.00 13208 DALCO ENTERPRISES INC 5-2033327 FIRE: TERfiND FUNCH AER CS P. 20/3Q/2008 95.32CR 07i071 95.32 • r + '- � t � �� �' :� 10i29/2��9 2;06 PY�4 A J P� CHECX P.EGISTER , PAGE: 2 PACKET: 00834 AP 10-30—OB - " VENDOR SET: O1 , ' BANK . APBNK ATELLS FARGO NA � . . � � � � � �� � . � CHECK CHECK CHECK � CHECK � VEYdDOR NAME / I.D. DESC `PYPE DA^.`E DISCOUIQT AMOUNT NO# AMOUNT 27775 DC MANAGEMEI•lT & ENVIRONMENTAL SERVICES INC I-20080925 POLICE: RANGE REPAIR/CLEAN R 10/30/2008 1,040.00CR 0�1072 1,040.00 04573 DOCUMENT RE�pURCES � _ . � � I-0210980 INSPECT: FO�"i5, SUM/UNSAN R 10/30/2008 499.71CR 071073 499.71 27381 DUDA PLUMBING SERVICE INC I-4421 WATER: REPAZR TOLIET R 10/30/2008 . 130.00CR 071074� 130.00 04819 TED DiTEPNER I-20081027 DEPOT: REIMB CELL PHONE R 10/30/2008 30.00CR 071075 30.00 05440 ELECTRIC GRAFTSMAN INC � � � - � I-10�91 PARIiS: ITEM 340-15192 R 1'l%;0,•'2006 1C`�.90CR 071�'76 105.90 i I U5484 . EMBROIDERY SHUF . � � � I-23845 POLICE: UNIFOF.�HS R 10!30/200P 26e;.53CR 071077 266.53 � _ i 05522 EN POINTE TECHNOLOGIES C-101138500 INVALIDATE PO—ENTER AS AP R 10j30/2009 1,403.14 071076 � I-1011385000 SOETWARE R 1�(30/2006 1,403.14CR 0710?8 I I-9177?427 ADOBE SOFTkTARE R 10/30/2008 1,403.14CR 071�76 1,403.14 . . . _ . iii0 � 07081 GCR MPLS T�UCK TIRE CNTR � � "°° . . I-9966 GAR INV; TIRES, FIREHAWK R 10/30/2008 860.52CA 071079 860.52 '.. . 07180 S'aELISSA GENDRON - � � � � � I-20081024 OVERPAY FOR RENT LIC 0091 R 10/3U/2008 � 20.00CR 671086 20.00 07681 W. W. GRAINGER� INC I-979917E740 PW: SOAP DISPENSER R 10/30/20G8 77.35CR 071081 I-9750941206 HAC: LAMP R 10/30/2009 63.90CR 0�1081 141.25 27398 VICKY GRANITE I-200B1029 REZMB MILEAGE TO ST CLOUD CONF R 1Q/30/2009 29.25CR 671052 29.25 I - 09072 ROBERT HATLESTAD �I �I-200B1021 � OVERPAY RENTAL LIC 0759, 1043 R 10/30/2006 � SO.00CR 071083 50.00 . �'� 08329 AIGHLAND MANP.GEMENT CO . , ' � . I-20081022 OVERFAY RENTAL LIC 0062 R 10/30/2008 25.00CR 071D84 25.00 � - - -- � ::,_- : - - - - _ -- _ -- - ; � -- : -- , .,: :,. . . . _ . . _. „ .�........ I:: , ._ , .�,-. _ _ � . 10/29/200B 2:06 PM A/ P CH�CR REvISTER . PAGE: 3 - PACRET: 00689 AP 10-30-06- � - VEISDOR SET: -01 � BANK . APBNK WELLS FARGO NA � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. 4ESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27772 LORI HUOTARI � . . � I-20061020 - HAC:�REFUND FAC USE DEPOSIT R 10/30/2008 12'7.SOCR 0710B5 127.50 09801 I.U.O.E. CENTRAL PENSION FUND � � ����� . � � � � 2-059pr 09-27-08 PAYROLL DEDUCTION R 10/30/2008 1,689.60CR 071066 . � I-059pr 10-11-OB PAYROLL DEDUCTION � R 10/30/2008 1,689.60CR 071086 � 2-059pr 10-25-OB PAYROLL DEDUCTION R 10/30/2008 1,689.60CR 071086 5,066.80 09084 ICNLA RETIREMENT TRUST- 457 300624 I-045pr 10-25-06 PAYROLL DEDUCTION R 10/30/2008 565.36CR 071087 I-053pr 10-25-06 PAYROLL WITHHOLDING R 10/30/2006 556.61CR 0710B7 1,141.97 09521 INDELCO . � � . . . . . I-539743 - PP.RKS: PIPF, RtJSHING R 10/30/2008 � 151..98CR 071086 151.98 � 09531 INSTY PRIN^_'S � � � - I-25215 POLICE: H'NESS CARDS-STRUCIC R 10/3012008 76.00CR 071069 76.00 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-50038191 GAR PIV: 31-ECL, SC39DU R 10/30/2008 369.90CR 071090 369.40 27766 DAVID JACOBSON I-20081021 OVERPAY RENTAL LIC 0092 F. 10/30/2008 25.00CR 071091 25.00 277'78 BRADFORD KISSELL � 2-20081021 ARTS: PpSTCARD5 FOR ART SHOW R 10/30/2008 180.00CR 071092 18�,00 11801 KUSTOM SIGNALS, INC I-371635 GOLDEN EAGLE II RADAR R 10/30/200B 2,182.19CR 071093 2,182.19 12009 J. H. LARSON COMPANY � � � - � . . C-4592353-01 CREDIT INV 41871407-01 R 10/30/2008 511.90 071094 I-4187107-01 MUNI BLDG: (7) SOW LAMP R 10/30/200B 526.58CR 071094 14.68 _ 13012 MACqUEEN EQUIPMENT I-2085025 GAR INV: UNIT 901, GRIP CYLIND R 10/30/2008 758.56CR 071095 758.56 � 2�7'7'7 THOMAS MASON � - . � .I-20061022 OVERPAY RENTAL LIC 07�5 R 10/30/2006 �25.00CR 071096 � 25.00 � ' 13172 METRO ELEVATOR, INC � . � � . I-19592 . CITY HALI,: NOVERMFER SERVICE R 10/30/200B 105.00CR 071057 105.00 � �:.�" .. . . . � 10/29/2008 2:06 PM A/ P CHECK REGISTER PAGE: 4 � PACKET: 008N9 I�� 10-30-08 � JENDOR SET: Oi - � BANK . APSNK TdELLS FARGO NA , . . . -,,�,:,u .. . . CHECK CHECK CHr,Ck CHECK � �'� - VENDOR �N�E ; I.D. DESC • . TYPE BATE DiSCOUNT AMOUI3T NO# AMOUNT 13197 METRO SALES INC I-102925 PAV: LABOR AND ROLLER R 10/30/2008 211.S1CR 071098 I-305319 LEASE: lOj2? - 11/29 R 10!30/2008 207.68CR 0?109B 419.19 13326 MIDWEST ASPHALT CORP I-9E454MB STREETS: DUMP CHARGES R 10/30/2008 341.52CR 0'1099 I-96�605MB STREETS: FINE MZX R 10/30/2G08 �31E.80CR 07iG99 660.32 _ � � � � 277�74.. MZNNEAPOLIS - REG SERVICES � � . � I I-2G081030 MSTR PLMBR CCPC 114736 R 10/30/2008 30.00CR C711U0 30.00 i 27771 P4INNEAPOLIS POLICE CHAPLIN COP,PS I I-20081027 POLICE: CLA�SES FOf. CHAPLAINS k 10/30/2009 600.C�OCR C71101 60�.G0 1343� MZNNES3TA D�PT OF FDP�IN: OFFICE 0=' ENTERFRISE ':ECH '. �� � ���� i I-WQ8090?30 POLIC?: L?NG �INE - SE9T R�.C);i0/Zu06 .59Ci� �"'1102 7�.59 13599 NL'�] DEP'i �F I'RAIJSPORTAI'ICN I-PA.0001617u? CONST EIP 710: ST Ii9P4i"Il�7T R 10!30/2008 314.44Ck 071:03 3i4.47 1'32i N.I�vNESOT& STATE RETIREMENT SY9TEM I-042pr 1`J-25-OB PAYROLL DEDtiCTION R 10/30/2008 1,40B.62CR 071104 1,408.62 �� i3446 DiN DEPT LABOR 6 INDUSTRY � I-20081030-4832 RENEW LICENSE 059064-P1K R 10/30/2008 120.00CR 071105 120.00 27780 WARD MOBERG � � 2-20081024 OVER PAY REP7TR LIC 0505 R 10%30/2009 25.00CR 0711U6 25,00 ? 1 13760 MTI DISTRIBUTING INC . ' I-642642-00 PARKS: 19" BLP.DE R 10%30/2008 146.12CR 0?1107 146.12 �; 14000 NAEIR I-H239567 HAC: MUSICAL CD - ASSORTED R 10/30/2008 53.91CR �7110B 53.91 14001 JOHN NAGEL, JR I-20081020 HAC: DEF DRIVING - OCT R 10/30/2008 294.00CR 071109 294.00 14163 NELSON MEATS & RAKERY . � � � I-749915 RECORDS: DONUTS/ROLLS R 10/30/2008 24.53CR 071110 24.53 . 14160 NEXTEL WEST CORP. .� � . I-387193315-083 pOLICE/IT PHONES: SEPT TO OCT R 10/30/2003 � 307.O1CR 07i111 2-743']R7811-01I POLICE: PHONES 9-10 R 10/30/2008 57o.66CR 071111 883.67 �' � � i I . . . " � . � . . I: _ _ _ _... _. _ . _._ � - _ __ _ _ -____ _ _ .__ _ ___. __ - __ . - _ _-____ _ _ - -`�mu��: .�•�..-- . . - . . . _ _ ._ -___ _____ __ . __ _ - ��--.::.,, i .. -:, ,. - - . _. .. _ o -, _ - : . _ _ - . . .... ..-. ...._ __.._.-._ . . _. . . - _ _ _ _ . _ . _ . . - i �._ . ,. . . _ _. .. _._ . 10/25/2008 2:06 PM �/ p CN�CR REGISTER �� pAGE: 5 FACKEI; 00889 AP 20-30-08 ' VENDOR SET: O1 „ BANK , ?1PENK WELLS FAl2G0 NA . - • � . CHECK CHECK CHECK CHECK � VENDOR NP.ME / I.D. DESC . .- T;PE DATE DISCOUNT AMOUNT NO# AMOUNT � 14597 NORTHERN SAFETY TECHNOLOGY . I-18717 GAR INV: UNIT 811, LED MODULES R 10/30/2008 360.23CR 071112 360.23 26868 OFFICE DEPOT � � I-446808089-001 ACTNG/OFFICE SUPS: CART/LAREL R 10/30/200B 36.77CR 071113 I-498301556-001 ELECTIONS: PAPER R 10/30/2008 14.36CR 071113 51.13 15447 OMEGA INDIISTRSES � � I-7457 TREES: CHAIN SAW STRAP R 10/30/2006 .� 7.90CR 071114 7.40 � 15521 ON SITE SANZTATION I—A-3475"79 � PARKS: DOWNTOWN PK DISPOSAI, R 10/30/2006 276:90CR 071115 � I—A-3478033 REFUSE: YARD WASTE R 10/30/2008 63.25CR 071115 I—A-348153 PRRKS: BURN$S PK DISPOSAL R 10/30/2006 191.70CR 071115 I—A-346154 PARKS: SHADY OAK DISPOSAL R 10/30/2008 191.70CR 071115 I—A-348174 SKATE PARK DISPOSAL 9-10 R 10/30/200B 79.S5CR 071115 I—A-348263 PARKS: VALLEY PK DI5POSAL R 10/30/2008 63.90CR 071115 I—A-348264 PARKS: HARLEY HPNS PK DISPOSAI, R 10/30/2D08 63.90CR �71115 2—A-348265 PARKS: HILLTOP PK DISPOSAL � R 10/30/200B 63.90CR 071115 ' I—A-378283 PARKS: OAKS PK DISPOSAI, R� 10/30/2008 191.�OCR 071115 1,1B1.50 16169 MIFE PETERSEN � � � � I-20081028 FIRE: RETMS rOR FOOD R 10/30/2008 130.00CR 071116 13U.00 16686 PRINTERS SERVTCE, INC I-237400 PAV: ICE KNIFE SHARPENING R 20/30/2008 18.00CR 071117 18.00 26912 QUALZTY PROPANE I-51098 PAV: PROPANE R 10%30/2008 83.26CR 071116 2-51186 PAV: PROPANE R 10/30/2008 59.47CR 0'71116 142.73 � 17806 QWEST � I-912-8501-10-11 HAC: PHOIQES OCT—NOV R 10/30/2008 62.97CR D71119 62.97 18154 RECALL DOCUMEIdT MGNeT . - � I-1D70342735 RCRDS: DOC RETENTION — OCT R 10/30/2008 60.56CR 071120 60.56 18801 MICHELLE RUSHIN I-20081026 POLICE: UNIFORMS R 10/30/2008 94.00CR 072121 94.00 19287 SHORT ELLIOTT HENDRICKSON INC . � �. . I-202753 CONST EXP 706: COMP UTIL PLAN R 10/30/2006 1,656.19CR 071122 1,656:14 , • % 10/29/2008 2:06 PM A/ P CHECK REGISTER PAGE; 6 � PACKET: 00894 AF 10-30-03 � � � VENDOR SET: O1 � - � BANK - . AFBNn WELLS FARGO NA � � � � ri�r I � � � . � CHECK CHECK � CHECK � CHECK� � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19'786 ST PAUL LINOLEUM 6 CARPET 2-0055581 CITY HALL: CARPET RPLCNNT R 10/30/2008 3,286.00CR 071123 3,286.00 19964 STANDAkD-INSURANCE CO . � I-00 132133 Nov. November premium R 10/30/2008 1,775.41CR 071124 1,775.41 I � 19821 SUN NEWSPAPERS 9 � I-1135609 ELECT: ACCURACY TEST R 10/30/2008 17.88CR 071125 17.88 27451 U S BANK � � I-5316094 HSA SET UP FEE: SEPT R 10/30/2008 15.00CR 071126 15.00 21529 UNITED WAY I I-007pr 09-27-08 MONTHLY WITHHGLDIN3 . R 1D/30/2UOE � � 29.SDCR 0"lg1z7 . i� I-007pr 10-i1-08 MONTHLY WITHHULDING R 1G,�30/[U06 29.SOCR 07112; I-007pr 10-25-08 MONTHLY W.iTHHOLDING R 10/:s0/200P � 29.SOCR Ct'�112'7 58.50 27Q51 LiPS .. . . . . Z-0000317W3V429 FIRE: SHIF/DELIVERY R 10/30/2008 36.i6CR U71126 38.16 �2�21� VALLEY P?VI'�G ING I-PFP #3 CONST EXP 710 R 10/30/2008 277,246.63CR 071129 277,246.63 � i 22167 VERIZON WIR�LESS � I-1911738007 CITY/FIRE CELLS: 5-9 R 10/30/2008 1,259.41CR G71130 I-1925125223 ELECTIONS PHONES: 9-10 R 10/30j2008 3.90CR 071130 1,263.31 27776 WILSON REr1L ESTATE - . �'� I-20081022 OVERPAY FOR RENT LIC 0453 R 10/30/2009 25.00CR 07113i 25.00 23567 .DOUGLAS A WOODHALL . . . ��. . I-20081013 POLICE: GRND AVDNC COURSE R 10/30/20G8 370.ODCR �-071132 370.00 � � 23720 WSB & ASSOCIATES INC � � . - I-20080923 CONST EXP '709: WELL #1 IMPVMNT R 10/30/200B 5,131.00CR 071133 i I-20081023 CONST EY.P 605: 9 MILE CREEK R 10/30/2008 268.00CR 071133 5,399.00 - 25080 XCEL ENERGY � � . � . I-51-4961911-0 4-10 PAV ELECT: SEPT TO OCT R 10/30/2009 4,634.61CR 071134 4,634.61 27773 YMCA - CAMP IHDUHAPI Z-20061027 DEPOT: DEPOSIT - RETREAT R 10/30/2008 963.75CR 071135 963.75 . � � t i � �: - - -- - - -- � --- . .::::_ :- _ _ _ _ _ ;..,.�,_., f - - _ � 10/29/2006 2:06 PM A% P CHECK REGISTER .. . PAGE: 7 PACKET: 008B4 FP 10-30-OB - VENDOR SET: O1 � � � � - BANR . APBNK WELLS F_ARGO NA CHECK CHECK CHECK CHECK . � � VENDOR � NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27770 ZIEGLER HOLDINGS LLC I-20081021 OVERPAY RENTAL LIC 0012 R 10/30/2008 25.00CR 071136 25.00 ** T O T A L S ** NOk DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: , 78 0.00 332,413.86 332,413.86 HANDWftITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 � 0.00 DRAFTS: 0 0.00 0.00 0.00 � VOID CHECKS: 0 , 0.00 0.00 0.00 . � NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 � REGISTER TOTALS: 78 �0.00 332,413.66 332,413.66 TOTAI, ERRORS: 0 • .���,s ���-� `�3 �� � r� � l �� � � � � � ��� � � - I 10/29/2008 2:06 PiK A/ P CHECK REGISTER PAGE: 6 � � ?ACKES: 00989 AP 10-30-08 � � � � �� � � - VENDOR SET: Ol � � � � � � BANK . APBNK WELLS FARGO NA � � "�� - . . � � '��' 1 - � CHECK CHECK CHECK CHECK � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** � - � - FUND PERIOD � � AMOUNT - �� - '- 101 10/2008 31,779.06CR 204 10/200B 254.42CR 212 10/2008 5.36CR 213 10/2008 176.64CR 214 10/2008 12."76CR ' 217 10/2006 593.80CR 219 10/200B 993.75CR 250 10/2009 663.44CF ' 305 10!2009 3,286.00CR � - 501 10/200S 279,861.60CR 602 10/2008 207.69CR 703 10/2008 6,402.89CR 707 10/2008 3,089.17CR 717 10/2008 695.11CR ' 740 10/2008 299.SOCR 797 10/200B 5,093.68CR ' , ;: ii AI,L 332,413.36CR � i - --- - - -- - ,� I ' i ' �-` .: - --E_I. _ _. . ..;; ;��� �� �o���:�e, �;�� 5�3�� � 7112 9 Ol-Z2021 ** VALLEY PAVING INC ** 071129 10/30/2008 � I . D. L� # ' = �7'I�t - . G/L DISIRILi7�ICtQ PA�SJiVI' �uy30/2008 AFP #3 �P F� 710 277,246.63 O�P E� 710 501-5-49400-616 291,838.56 Q�P � 710 501-2-0000�205 14,591.93- � '� - - - A •.� , _ � � i � � _ � __ � • ` , — . � — � (, ` �� � � � �ID�C `IC77AL 277,246.63 ; ---- -- _ i ---- ,:;-: . ; ` � ico{� TsEN��nve ��: v d� 1 r ' ' �, i i�WELLS,FARGO•�hBANK,�MIN�IESOTAN.A. '��� i �;.�� o ;'m °��� i i .„ �Ily i II���I ,e� �Idi r,' ._ .. �� II`. II ;,il � I y �I.j ;;, INK.�BflEA .: �. q • ;,' ' '101� FIRSTSTREETSOUTH,`.; V �y � ION;Ij� �}vIAGE l �f i , �„ 1010 FIRST S7REET S.OUTH � , � �'� ts � WILC ADEyp�bREAPQEAR j ��III �t., ° � 4 +II 'iu aIF� ��I �in . HOPKIry� MN P .,rl i �� �1 v ��N �� �, � � � , , � , �� � ,,, �� � �� ,� � � , � No.�� �0 71���;;1, 2 �� G+��':'ol � io, ��t � hn , i,�p�„ HO,�KINS, M.�1 5�843 ':' ,ii i� i � �" q:�' i �� .� . , � ' i��l�li��� ;� u� I � � 952 835�474 I ii��� u�u� � 1 I I , n: .. A I '. '_ i f �,;•I �'.' �dvli��lq , t' il ����1� �.� � � „ �,.. .�i� ' i� �, ��� � .. .;. - ..... .�..� . . � :�_:� . _.: _.,-, .- : " .:�, ..�:,� .�-,-: ..�. . � � y . .- _: 5 � . . . �. -.r�� , -� . � O P K , N:� -. � . ' . i .' , ' :- . D�'FE : HEC N : AMO.UNT - _ = _ ° r�/..��/�0� _ _ 7 _ �:� - - �_***27�, 2`46. 6 _ - � _ TW� H�3I�1I}RED SEVENTY S�� I�O� A WO RTY S�-X & 631100� DOL�I�E2S = = =FAY --- . : , - _ _ _ ._ _ _. = = � � �; i ; ; I� r: � II � li � i�'� i�.. � p . �i n� ii�� i" �'lii � _'d I' i � i� '��' i . i I i � i. �� 'I ... � �u .. . . �. �� � Il�i �.,Ip � I iJl I i I �'� i � s i �III �i �4 ' �TOTH� i �� � i � i � i�� �� � ,�, . I . ,' ,�, ,; �i I' I � � �� 11 � �. � i .„� � .. � u �4' II i ;�M IIII � �I,� � ORDE�R�,' � . - ul�� � � � ' � I � � '' I �� ' � � �, �, . �I i � ; II, � , , . � � ii „ A N Y C H E C K $ 5, 0 0 0 A I� I D O V E R j�, �?". � i , �� .: .. .�: � �.�. .- �: . ._ �RFllflioce n c�.�.��ri...�_ . � �F < * * . VALLEY PAVING INC ** _ -- _ .. _ - 88Q0-�3TH AVE:. _--- -- - _ - — -- _ - - - --• - _ _ _ - -S�KII��=�,` MN 55379— - _ = "' :- - - ,u�0 7 b� 29��e �:09 19�: - 3 2 38606 3. 2i j Y - Vendor 22021 3 ° 2008 PROJECT CONTRACTS 2008 Street Improvements � 1-5-49400-616-710-616 CONST EXP 710 Valley Paving inc . ��.'�����k:iii;;i:::;i!;i;:i::ii%ii::i:ii;i::[ii:[iiiii;�:?ii::'Eii:;:iiiiiiii<i<:`J�:i;i[i<i[;iEi;itiii;ifi;;ii;i;ii;`i:;;;:;;i'ii;::iii'%F?iiii::;:iii;::i�i;i[[iiii:i:ii::;?i:iiiii;i;i;itii;kii;;iisi;;ii:i::iii;�i:iii:�2:ii2��ii;ii;ii:;>;:�i - . . . . .>� ::: ...: ..: ...: ::F���{?�INP��. :. .; : :.: :.....:::::::::::,::. :::::::::::::. :::::::::::;:::. _:;::;:;::. :;:;:..� ;>::::::::::::::. :::::::::::::::::::::::::::::::: :::::::::::::::::::;;. . Balance 12-31-07 0.00 AP #1 08/14/2008 3,221.12 AP #2 09/18/2008 14,591.93 . AP #3 . 10/30/2008 10,617.74 0.00 0.00 0.00 0.00 0.00 <:>::::::> �'$::>'3 : `: ::�: ;:::�::.�::::.�::::.:�:::;::.�::::::::<.::.::<::.�:.:.;� :::::::::.::.::. .;.:::::.:..:.::..........._.....: -::.:. :: . 4 7. :::t�:s.��>:>:�::::»::>:::<:>::::::<:::>::::>::>;;:»:::::>:<>:>:::<:::::>�::>::::>::::::::>:<:::::>:::::>;:<:>::::«:>:::: >::>::::<>::>:::::>;::::>::>::....2........t�,..... �:::: ;�;�It- :::.. :::: .: :::. :.: ::.:::::::::.: :::::::: .::::: ,:. ::: : .: :.:: ::: ::::::::::::: ::.. ::..:......... . ............ � .............. : C ; «, < '� ,,: :: ;:: �::� :. ;. >:.;::;:: . <: :. ;:>::.: : :;:.: T:::::»>;:::;;::>:;:::<>::»::::>;::;:::`:>?:::€:;::>:::<::>::;>;<s:<:::`;;: ::<::€:::><€:>;::;:;`<::<:::<::<:<:;::>:::<�::::::::::::><:::<`;::><»::>:<:::::>:::<:: �;;>::;`<:>; > r��v �a r � �*t���n�r�;:::<.::.:�::.:::.. . . . Balance 12-31-07 0.00 AP #1 08/14/2008 61,201.33 AP #2 09/18/2008 277,246.63 AP #3 10/30/2008 201,737.01 . 0.00 0.00 0.00 0.00 �:`.�2::�`AI;::»:':;:::<::<>::«>:: z:;«:::>:«:::: [;:::;:::>::'�>::;><i::<:>;:: »::>::::::::>;::::::>;>::::::>:`.:::<:::><»:<:i::::>:::><:;:::::':>'���:3:S�E;'97: � ..... ......... ... ... ... . . .. .... .......... . ............ �. .: :..;�::::.: _: : : :; ` 3 C:`:::;':�:� �:::�«::::z::::::<::::;::>:s[::<:�:f:<:;:<;<:�>:<�«<:[::::«<::;;:«'::::>>::»:«:�;:`•:;;:'<i�>::;[>[::::«<:::::`.»::::::_>:::;<::;:'>;:r�:>;:[`::` :.�[Y;N;��?A:.:�:"�..;#'+AL ..:::::.:.......:::: .::::.......:::::...::.::. :........ :. ..:::::::::.......::::::::::::..:::::. ::::::: Original Contract Amount 1,033,773.83 Change Orders 0.00 • 0.00 0.00 0.00 0.00 0.00 0.00 Contract totai 1,033,773.83 -- Balance Remaining 493,588.86 EXP 501-5-49400-616-710-616 $291,838.56 RETAIN 501-2-00000-205 $14,591.93 Contractor Payment $277,24 6 � �._.: Year to Date Summary Total Expenditures ' Total Retainage :.. �:>:s: ..,:. ......:. ..::, ,...:. ,. : : ... ,...:. :,:.:... �ance 12-31-07 Bal Fwd 0.00 0.00 �- ` 08/14/2008 64,422.45 . 08/14/2008 3,221.12 09/18/2008 291,838.56 09/18/2008 14,591.93 Totals 356,261.01 17,813.05 � CONTRACTOR RECAPITULATION 2008 STREET & UTILITY IMPROVEMENTS ` � CITY OF HOPKINS � S.AP. 132-350-001 ; CITY PROJECT NO. 07-10 j BMI PROJECT NO. T16.022221 - � October 10, 2008 - + i TOTAL, COMPLETED WORK TO DATE $ 568,615.76 ' RETAINED PERCENTAGE -5% $ (28,430.79) TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $ - NET AMOUNT DUE TO �ONTRACTOR�TO DATE $ 540,184.97 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $ 338,447.96 PAY CONTRACTOR PER ESTIMATE NO. 3 $ 201,737.01 �------------------------------------------------------------------------------------------------------------------------• CERTIFICATE FOR PARTIAL PAYMENT I hereby certify that, to the best of my knowledge and belief, all items, quanitities, and prices of work and material shown on the Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project beiween the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. . CONTRACTOR: VALLEY PAVING, INC., 8800 13th Avenue East, Shakopee, MN 55379 � ' �; _ m{ . . . � �.�' BY: . �.:. - Title � M� : � ���� . . _. ._ __ .,�,..�.y'� DATE: ��� ``1 � U� �-------------------------------------------------------------------------------------------------------------------------• CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, ., 12224 Nicoliet Avenue, Burnsville, MN 55337 BY: C�����'V"' i• , PROJECT ENGINEER Sarah E. Rippke, P.E. DATE: I "" /�/�� APPROVED FOR PAYMENT: OWNER: CITY OF HOPKINS, 1010 1st Sfreet South, Hopkins, MN 55343 BY: ���� Title �:)ATE: �� �tt� ���y�[� 7�� 10-29-2008 3:31 Pu ' A/P UNPOSTING AUDI1' REPORT � ��PAGE: 1 -� BANK CHECK# CK DATE/ VENDOR � CHECK AMOUIQT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT - DISTRIBUTION UNPOST DATE DISC. AMOUNT � PBNK 071129 10/30/2006 O1-22021 277,246.63 VALLEY PAVING INC ` 10/30/2008 0.00 AFP #3 CONST EXP 710 277,246.63 AFP #3 999-1-00000-101 277 501-5-99900-616 291,838.56CR 501-2-00000-205 14,591.93 999-1-00000-135 277;296.63CR 501-2-00000-201 277,246.63 999-1-00000-135 277,246.63 999-2-00000-240 277,246.63CR 501-2-00000-201 277,246.63CR , 501-1"-00000-101 277,296.63 .< . _' , - 10-29-2008 3:31 PM �. A/P UNPOSTING AUDIT REPORT �. PAGE:� 2 - ► � . - � - �� � -� . *** REPORT TOTALS ''`** � � � CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 .��.. � � � TOTAL REVERSED COMPLETELY: 1 `277,246.63�� 0.00 � � � � * GRAND TOTALS *** . 1 277,296.63 0.00 . - *** POSTING PERIOD RECAP *** � � � � � FUND POSTING PERIOD DEBITS CREDITS - 501 10/2008 569,085.19 569,085.19CR 999 10/2008 559,493.26 554,993.26CR *** G/L RECAP �** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 501-1-00000-101 Cash , 277,246.63 • SO'_-2-00000-201 Accounts payable 0.00 501-2-00000-205 Retainage payable 14,591.93 501-5-49400-616 Construction Costs 291,838.56CR , 999-1-00000-101 POOLED CASH 277,246.63 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 277,296.63CR .S * NO ERRORS *** � *** END OF REPORT *** . � ..,.'�>-�.� � __ •:.-.� . . . . .. .. . . � � � . 10/29/2006 3:44 PM P/ P CHECK REGISTER PAGE: 1 PACKET: 00687 AP k2 10-30-06 Check: 071137 VENDOR SET: ul � Date: 10-30-08 � BANK . PPBNK WELLS FARGO NA � _ QE����� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22021 VALLEY PAVING INC I—AFP #3— 10-30 CONST EXP 710: ST IMPVNiNTS R 10/30/2008 � 201,73'7.O1CR 071137 201�73'7.01 ** T O T A L S ** � NO# DISCOUNTS CHECK AMT TOTAL APPLIED . REGULAR CHECKS: 1 0.00 201,737.01 201,73'7.01 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE—WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 . � � � NON CHECKS: 0� 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 201,737.01 201,737.01 TOTAL ERRORS: 0 � �� � . - � . 3•�. "'�, .�� +j t �� trs,..,»" � . . . G,� � i; •"� � � . . . . � i 10/29/2008 3:44 PM A/ P CHECK REGISTER PAGE: 2 � PACKET: 0088'7 AP #2 10-30-08 - VENDOR SET: �1 BANK . APBNK WELI,S FARGO NA __ � , � � CHECK CHECK . CHECK CHECK � � VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT i 501 10/2008 201,737.O1CR ALL 201,737.O1CR 1 3 � � I I «. . I � I . , . . . . .. . i � . . . �I '�.. I i' . _ __ _ _ . ___ - ___ _ _ . _ _ _ - -_ __ . . _ _ __ _- - _ __-_ -__ - _.. _ _ � . ...,;, .� � . .:.. .. ... . . .. ..: ...I :_ifi3.l..�l...�u _� ,.: -. � �_.:-___�.. , __. . :. � . . . . - _ . .,. . _ .-. . . .. � .. 1 . _ . . . ... . . . . .. . .. ,.