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Memo- Ratify Checks Issued in November 2008 � CITY OF HOPK�NS � � 1VIElVIORAlVI?UM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Financ� Director Date: November 26, 2008 Subj ect: Ratify Checks Issued in November 2008 The checics issued in Novelnber 2008 were nulnbers 071138 through 071532, for a total distribution of $l,l 11,045.37. The checks issued, along with the purposes for those payments,_ are attached • for your review. The check registers and detail of those checics can be reviewed at any time in the Finance Department. . _"' ____ '_� _ " ' _ __"_�,_. :�...�_J:_ . � '_"�.-... _ _^'_l,_'=._�' .,,_,_ :._ _'__ _'__ __ ".--� Checke 071i38 -,; ��N� ,^i�. Sc : .:� _ . . . -T��:� _=��;.: � _�.��. �:. _, Da�eo 11-03�0� - - - � - n � n :� �l�h�� C_u.ECR� CA�CX �HEC�: C.�'C:. • V"ENDO? N?.ME / Z.D. D�SC mypE D}TE � DISCOII?�i: P1�IOUNT NOn AMOUNT 16555 POSTNLAST�R I-2COB1iG3 DiCJ JTZL FLLS 6 AICHLIGHTS R 11/03/2008 i,159.?2CR 071139 1,.195.12 . �� ° T O T T. � S . = PIO� DISCG��NTS CHECK AM^ TO?AL A?PLIED . Rr��ULAR ^_riPCKS: 1 0.00 1�18�.12 1,199•12 . �?=,DIDvSRTT?'EN CHEC �S: 0 � O.OG ' 0.00 C.00 pR,g-wj7TF CHECKS: O " O.00 O.00 O.DO DR,F'TS: 0 0.00 � 0.00 0.00 . VOID C?3ECY,S: � 0 0.00 0.00 � 0.00 DiON CAECKS: 0 0.00 0.00 0.00 CORRECTIODiS: � 0 0.00 O.DO 0.00 RECIS^ER 201P?S: 1 0.00 1,165.12 i,1B9.12 TOT:�L Er"tFORS : 0 . • �"'tz � �''%,� � � �i �� t. . � __!O:;i2003 -�'- -'- _ , _ �,c;FC?: ,.��IST..._. ' p�_��. _ p��};°_. nOS50 =-- `--- -'--' ---C3 .,., . � . 'v�PIDO? S��T: 0_ - .. �a.ivi� . ??BNk: w'�LLS F?� C-0 NA � C"rIECK CH�'CK CHECK - CH��CK ��,� � V�NDOR NAME / I.D. � Dr.SC . TfFE DP.'_"E DISCOUNT AMOUN^1 i40` AMOUNT � � *'� POSTIfiG PEP.IOD P.ECAP ** Fli1�iD PEF.�OD �N10UNT - . . . -`--------------------------------------- 217 11/2008 237.83CR 703 11/2009 237.82CR 707 11/2D09 237.82CR '71'7 11/2006 237.82CR � 740 11/200° 237.83CR ___________________________________________ � . PS,L 1, 18 9.12 CP. i I , : . � ' I � - -- -- - - __ _ _ __ _ ._ _ -� .___ ,,.:: .. :, < . . , , I . . . I E., ` � �-�_��- ...,�� ..='__-_ _- -i�"'_ __ ..C-'JJ --- ---� - - Crecks, 01�139 °° 071221 - '�`'� �-- "- Da�eo 11�06�08 ��?.�� , _�a t,�?.�s _..=:cc _.._ ��s'�' :-. CHECK C�iECK � CAECK CHECK • '•T?��OR Nr1,E /�.�. D�.SC iY?E DA1'E Di5C0IINT �MOUNT N0,' rS10iJNT SVOID* tiOID CHEC�C V 11/06/2009 071i69 *xVOID*r � xV02D* V"OID CHECK ti 11/06/2008 0711i0 x"VOID*k 01095 P,BM B4�7D1"��NT & Su?PLY ID?C . I-0118426--N MuNI B�DG: HOSE END, ivIRE R 11/06/2008 32.97CR 071139 I-Oi18967-IN EQUIP: 0-RING, HOSE END, iMIRE R 11/06/2008 77.36CR 071139 109.83 01�93 P1�ERICAN PRESSuRE, INC � I-55383 EQUSP: NOZZ�E/ CGUPLER R 11/06/2008 42.92CR 071140 42.92 02078 3CP.-BTS/TRAINING A2dD DE4 . � I-20081030 POLSCE: INTOXILYZER RECERT R 11/06/200° 350.00CR 071141 350.00 02162 BECiCER AREDIA PRODliCTS, INC � � �-00070685 � PAV: ENF,MEL SP?2r�Y R 11/06/2008 51.63CR 071i42 51.63 2778'o BERG BP.OTHERS�PROPERTIES . I-20081031 OVERPr.Y RENT LIC 0072 R 11/06/2008 25.00CR 071143 25.0-0 2'7782 BOUND TRBE MEDICPL I-6016999� � FIRE: TSRRY CLOTH S�EMS R 11/06/2008 . 80.59CR 071199 . • 2-80165529 FIRE: GLO�t�S R 11/06/2008 30.7SCR 0711?9 I-87022282 FIRE: MEDICR� SUPPLIES� R 11/06/2008 51.72CR 0?1144 163.Oo 02680 BRADLEy & DEIKE . . I-28782 BLOCK 64, PROF SERVICES - SEPT R 11/06/2008 60.00CR D71145 I-28783 Gp.RGILL: EXC�L RINGS: PY11SE 3 R 11/06/20D8 2,355.00CR 0"11195 I-28�8? OPUS: EXCELSIOR XING FEES R 11/06/2008 30.00CR 071145 2,945.00 03001 CADD/ENGiNEERING SUP?�Y � � ?-21"7e12 OCTOBER LP�ASE R 11/06/2006 527.18CR 071196 527.18 03036 PRTHUR C"RLSON - � I-20081103 INS?ECT: OC^_ MILe.AGE R 11/06/2008 187.79CR 071197 187.79 03011 CATCO °t`�RTS SERVICE � I-3-.62083 GAR INV: UNI^ 319/312: PAR^tS R 11/Oo/2008 951.39CR 0711d_8 951.39 03��0 C�RSYS S�FETY EQU�PMnN1�, INC � . . I-121345 Y�Z MAT: I�iLTI CP.L GAS - R?E P. 11/06/2008 295.00CR 07114°. 2?5.00 • i�� F: � �,. �a � _ ___.�_. o__>., -�=---=- ___-�.,�� __-_�-�, � � ,-_.,,; ��:_. � _ _ . c _ . � ��-�;:: --_��:� :_-�� --__�-^ �,;-•_ � CHECK CH^oCK CN�CK CHECK i , VENDO; NF?°fE / I.D. DESC � TY?E D�TE DISCOUNT PMOUNT NOr � P3fOUNT � '��. 03588 CO1�iPFR I!�TC . . - I-18?909 � DE°OT: COt1PUTER R L"�/06/2008 � 979,9°CR 0�115D �79,99 � 27765 NPNCY CORNI� � � �� I-20081026 OVERPAY.REIyTFL LIC 1130 R 11/06/2006 25.00CR 071151 25.00 27790 CREF^7t)�, CONCtP^S IN M_pRKE:ING & INSCENT�VES� 1 I-905848- DEPOT: PENS FOR PROMO R 11/06/2008 220.63CR 071152 220.63 � ; 27060 CROWN STFilKP & EDICRF.VSTIG . � � � 7-0181°80-II4 HUNAN RiG?iTS BADGES �� R 11/06/2008 15.24CR 071153 15.24 04328 DISPL.AY SALES � - I-INV0063492 STREETS: 3 x 5 NYLON FT�:G R 11/06/2008 580.93CR 071159 560.93 09573 DOCUPIENT RESOURCES . � I-0210780-1 REST Oe INV 0210780 R 11/06/2008 28.16CR 071155 I-021i360 UTZL: BILLS/EI�iELOPES R 11/06/200B 28.62CR 071155 56.78 Ok561 ROBERT DOLE � � . � I-NOV 2008 ATOVember ins reimoursement R 11/0'o/200d 355.07CR '071156 355.07 09690 DRISKSLLS FOODS � � � - - � � ,�� - �� ,. � I-22 �FIRE: COFFEE R 11/06/2008 . 8�.59CR 071157 ('�; � I-23 . FIRE: OPEN HOUSE FOOD R 11/06/2008 12,37CR 071157 � I-99 . FIRE: LIGHI�R rLD/CHF.�ZCL R 11/06/2008 � 38.45CR 071157 2=499 FIRS: FOOD HFD DRILL 10-16 R 11/06/2008 30.97CR 071157 I-52 FIRE: OPFN HOUSE FOOD R 11/06/2008 250.67CR 071157 I-57 HAC: C?NDY R 11/06/2008 20.23CR 071157 361.28 05280 EHLERS & FSSOCI,•`-.TES/PUBLICORP �� I-3381�9 OPUS- T2= P.DVISORY SERVrCES R 11/06/200B 323.75CR 071158 323.75 � 05490 ELECTRIC CRPFTSMt?d INC � I-10°15 PARKS: 25Dia ;tAL��E lIOGuL B 11/06/2008 68.OSCR 071159 68.05 . 05�493 KERSTEN ELVERUM . � ' i-20081030 ECOid DnV: MILEAG�, PKG R 11/06/2008 289.27CR 071160 28?.27 0'0002 FACTORY MO^OR PA�TS CO � � � �-6-108?430 GP.R _TNV: UN�T 200, PADS/ROTOR R 11/06/2008 189.09CR 071161 189.0°. i� i I . . . .. � ii�li�H � _ "_: �.:1.- .�.... .I . .-_-.-. .: i _ ._______ ___ 1 =:"_ _ _ _ _ _""___ _ __ .. _ _ ___ . - ____. _ " _ _ __ ._"" __"_" " _ _ . . _.. . _ _ _ _ __ __ _______ .___. _.______ __ _ _ _ ___ _ iG _,�. - _-- _ , _ _..__� '.��_�_�'. �=.GE. .i , _-�_._. _�_�� .-- --- -_ �r��-._� __-.,..-.,� . . . _ VE.b;�:;= cc= . i;"_ � 3F_�in � ---�''-. Y?Ei i.S _--4i:0 [Pn . � . CFi�CF: CAEC� CHCCK r_HECn . VcND04 P��MP. : �.D. D°.cC .,�.�:� �,^E �ISCOUIdm pi�?CODiT NO''r' . F1�SOUNT . Oo35G Fxli`L'ERcRESH hiItdD7�F,POL�S � ' � ;_jcy-7__gg CZTY uF.LL: 4JNTEP, FIiiER • R 11/06/2008 55.26Cft 071162 I-799i12��6 �'M?LOYe,E: COFe:.E/FILTERS R 11/Oo'/2008 251.50CR 071162 30b.76 � 277gg Mhr'tY� GT_ES�N r 1-ZOQ9�031 OV�RPAY RED1T i�IC 07'04 R 11/06/2G08 25.00CR 0�1163 25.00 O�Se3 DAVID GOERGEN I-20081v3'_ MSi,EAGE - P��ST R.ECER- ?_NDOVER R 11/06/2008� 3B.19CR. 0?ll64 35.19 - 080�5 DAVID K 'rL.rERt�SiN S-Nov 2C08 Alovem.ber ins reimbursement k li/06/2008 355,O�CR 071165 355.07 2�789 JAMES HAVERLT . I-2008103'_ OVER2A1' RENT LIC 1036 R 11/06/2008 S,OOCR 071166 5.00 08185 iiENN �TY ADli�T CGRR FAC - . I-2008 9 Hopkins SEPTEMBER PRISONERS � 11/06/?00� 546,OOCR 071_16i 5$6.00 0&584 HOPK2NS PARTS CONiPADIY . � I-G2019° Ge�R IDrv: UNIT 825, sEaL R 11/Oo/20oa =�3.28CR 071168 I-020362 GAR �NV: OIL e'IL3ER5, GLOVE R 11/0'0/2008 73.68CR 071168 • I-0203�7 Ci1R IbiV: REPL'�,CEMENT BGLB R li/Oo'/200� 24.73CR 071168 2-020378 G_=.R IDT6`: REPT,.ACEMENT BULB R 11/06/2008 S5.SOCR 071168 I-020916 GAR It�'J: liNIP 205, eILTER, PLG R 11/06/2008 77.90CR 07i168 I-020462 FIRE: �JIPER BLP.DE R il/06/2008 18.02CR 071168 I-020'�71 GP.P. INV: r,7D1IT 812, SCOTSEAL ?L R 11/06/2005 49.58CR 0�11'08 I-020495 GAF LVJ: liNIT 823, SEAL R 11_/Oo/2008 9.98CR 07ll08 Z-o20720 GAR I�'V: GLOVE - SL R 11/0'o/20Q8 12.49CR 071168 I-02072= GAR ID�T: STOCK hILTER/ANYSZ R li/06/2008 4�.42CR 071168 I-020'72E FIRE: MICRCN PAPER, rAPEA R l:/06%2008 8.99CR 0�1168 I-020%33 GP.R INV: GASKET- ;=812 R 11/D'o/2008 5.53CR 0�1168 I-020899 °CLICE: H�'?D1AMP R'1/06/Z008 19.27CR 071168 I-0208�6 GAR INV: �JN1T 310� P.IR FILTER R 11/06/2008 18.39CR 0711'08 I-021028 GAR IbTV: UNIT 327, CAR3 CLDI R 11/06/2008 51.72CR 071168 I-02�125 GAR SNV: ONIT 316/STCK CAP, CP R 11/06/2008 26.54CE7 071168 I-021151 GAR IW : STOCK FILTERS� Gi,V P.L R 11/06/2008 77.o'1CR 071168 I-02�152 G�.R IV7: STOCK, FZTmINGS R?1/06/2008 13.57CR 0�1168 I-02i199 GER In�1: TU9ING F. 11/06/2008 51.12CF 0�11'08 I-021�77 • TREES: EUD�Gr�E CORD R 11/06/2006 3.06CR 071168 I-0212°.0 MG14= SL�G: 3ELTS 2 1_/Oc/2008 7?.°SC? O�iloB i-02i3o0 CAR IDTV: GL R�HI^E. n 11;06/200^� 11.?8CR O�lioB I-021915 GAR INV: UNIi 901, OUT BOX R il/06/2008 20.92CR 071168 Z-021S'S8 cIRE: FNTrFRESZE 0. 11/06/2008 19.89CR 071168 I-021979 FI?E: ASimIc^REEZE R 11/06i2u08 2°.78CR 07=168 Z-02154i � GF�: iN•✓: OIL :IL^tERS F. 11/05/GGGB 55.22CR 0711'08 - . I-021560 GAR IriV: HLa P:SSLY R?1/06/2008 19.49CR O�lloB �-021539 MuDiI BLDG: ti-BE�� ° 11/0"0;2008 39.70CR 0"71168 � --021'069 HAC: CiEA3 :Tp 3 t1/06%2005 2.96CR C7i168 ' I-0217�0 GP?, ZNI: UDiIT 817, G--0VE� �L R 1i/06/2008 12.4^CR 07i168 --02183� GAR IN�J: eULB R li/O6/2Q08 18.s8CR 071166 980.31 � � __�'.�.'%�-"��J'Jb l. �_� __ ' _ �.�.��!`, _.�L_C:__. . �l:G: �:'_C^.t,-1: :�f1R�ti Y.� r' ',�'�� 11—Co—�.� � � . . . S�-': 0� . . . . � BPIti�; . AP3DIK �ELLS FA?GO N�. A -., � � � , CHECK CNECK CHECK CHi� � VEDiDOR N�E / I.D. DESC � � � TYPE � DATE �� DiSCQUNT �`'AUD1T � _. NO',', A�iOUNT . U8605 HOPKINS RASPBERRY FESIIV,��'�, ASSOC I-20081030 i-iAC: R�.S? FEST DAS7CE R 11/06/2008 072.30CP. 071171 672.30 �'� 08962 HYDROLOGIC . � 5-0371543-II4 PARKS: SSB RNTR 6" P. il/�o(2008 89.?6CR 0711�2 89.dE 09521 INDELCO I-540331 PARKS: PVC, BUSHING, CEMENT R 11/06/2008 36.88CR G71173 I-5403d0 PARKS: 20 FEET 3 SIZE PVC PI?E R 11/06/2008 126.79CR 071173 I-590502 PARiCS: 90 FEET PVC PIPE R 11/06/2008 37.a_9CR 071173 201.11 09534 INTERSTr?TE BATTERY SYSTEM OF MINNEAPOLIS . � . I-50038495 GAR INV: MT-78 R 11/06/2008 81.95CP, 0'71179 81.95 �� . 10009 �.R.S AD'VANCED RECYCLERS � �� , � I-63752 BULK CLLECTN: APPLIAIVCES R 11/06/2008 1,120.00CP. Oi1175 1,120.00 11013 fCATH FUEL OI� SERVICE I-232590 GA.R INV: OIL/GREASE R 11/06/200H 1,�99.98CR O�lli6 1,�99.98 �� 27360 CHP.ISTOPHER KEARNEY � � I-20081iO3 OCT rfILEAGE - INSPECi ft 11/06/2008 82.p.9CR 07117"I 82.9A. . ! ;ui�. 11161 KENNEDY & GRAVEN, CHART6RED I-85991 ACQUZST'N OF HP° PROP: 9J30 R 11J66120D8 7,018.10CR 071178 7;018:10 , . - 27 i87 STEPHEN KERN . . .. .. . � - �. I-200B1031 Oti�.RPAY RENT LIC 0616 R 11/06/2008 25.00CR 071179 25.00 i , � 11561 XOSS PAINT � I-68'775 � PARKS: PASNTj1'AS14T SUPPLIES R 11/06/2008 200.74CR 071180 I-68800 PARKS: PAINT/PAINT SU?PLISS ft 11J0612008 84.40CR 071180 I-6B802 PARKS: PAIDIT R 11/06(2�08 1,064.47CR 0'7ll90 1,349.61 12000 I<<78 SAFETY SCJPPLY, INC j� I-1012285998 FIRE: EMERG rzGHT/Fi�RES R 11/06/2008 154.97CR 071181 159.97 I 12179 .liEAGUE OF MN CiTIES INSliRANCE TRUST I-00947777 work comp ins deductibte R 11J06/2008 SOO.00CR 071122 500.00 27789 GREGORY LERNER � I-20081029 OVEP.PAY LrCENSE 0056 R 11/06/2008 25.00CR 071183 25.00 � � _ _ _- __ __. _ ..__-- - __ _ _ - - - -- -- - - - - - - - _ _ ;� ,[:: °. I ` -:, .: F _ � , _ , . _. i. _ . ��J�\;il'i� c_, ��l . - 3?�i� . �25?d� Idni �� _ =.vG �A . � - C': rriECf: � CHECi< CHECK . ?DiD03 NpNE /_. D. D � SC _ V DFl Dr_=F p � SCOti�i^ p_rv10UN^ Nn; ?MOGNT 2�592 h]A�?: �UC:i= :-20051�03 �DiSPEC'_": OCT NILSA_GE R t�i0'o/ZOOb 3d.55CR 07i1tl9 38.55 1301G N�.CQUEEN EQUIPM_Ei•iT ?-2086307 c.A?. IPav: UNIT 901, w�RE HARNES R�1/06/2008 1,000.39CR 071165 1,000.3� 130i9 °�TRICE: 'rL?LOTi� I-Dio� 2008 Novzmber ins reimbursemer.c R li/Oo/2008 355.07CR 071186 355.Q7 . 27701 W. P & ft. 5. M1-RS CO . ' I-OI013929 N_�Z 1�AT: 9L�?a .°.PF KIT, STRUTS A 11/06/2008 356.00CR 071187 35E.00 13033 £UGENn NiAXWELL I-2008110d_ P.SR�vRE: NP.T'� LEAGliE CI?'IES R�i/06/2008 330.00CR 0�1188 330.00 13167 MENARDS - EDEN PfiAIRIE � � � I-78"]98 N?�TEA: Z" PVC ITEMS R 11/06/2008 19.t9CR 071189 � I-79313 PAV: ELECT TP, DOOR BTM,LTBL2 R li/06/2008 130.69CR 071189 199.H3 13326 M7DWES? ASPY.ALT COR° . � I-96`o81MB , STP,E�TS: DUMP CHARGES R 11/Oo'/2008 � 19.90Ck 071190 . I-9o81SMB STRESTS: 91P_We� R. 11/0'a/2008 265.OBCR 0711_°0 289.98 . 2'7324 MT_DNIEST OVEP.HEaD Cft^-.DIE - 1-005°171-ZN PU3 F.KS: CONTP.INLR W/ H!cDWR R 11/Oo'/2009 'o3.80CR 071191 63.80 13362 i�;1D1Iv�SOTP CH i EFS OF POLICE ASSOC I-1871 � 20LICE: LEADERSHIP ACADEMY R 11/06/2008 945.00CR 0�1192 495.00 13277 MINNESOT� H4:Y SF.FE='Y & RESEARCH CENTER � I-629930-843 ?OLICE; C�SS 79376 R 11/Oo/2008 939.00CR 071193 939.1�0 �3oE? r:�RRY J NYERS . I-2008110� INSPECT: OCT H�AL^A INSPECTIODi R 11/06/2008 1,600.00CR 071199 =,600.00 i4162 WARR�N NEcF ?-NOV 2008 November ins reimbursement R 11/06/2008 355,07CR 071195 355.07 26979 O'?�ILLY AGTO PAR_^S � I-1503-295278 G%.R IW: UDiTT 801, HERTER KDtOB R 11/06/2008 8.19CR 0�1196 3.19 15521 ON SITE SnNI_ATiOIv . 2-�-3?9736 _ FT�RKS: OFKS PBRK DISPOSAL R 11/06/2008 47.92CR D?1197 I-A-3":9?a8 SKA^:. PARK CISPOSAL R 11/Oo'/2006 3�.28CR C7i197 85.20 � __' ., , �U'�_., _J: "I _ :.I�t . _ / - ...--.._. _.�._' C1_.. __.__,. C � � �.-.."..:C�T: ��°9= �.='7,U!c_ =-j'i,lc'�� __-':JC-.1� .. ";�NDOR SET_: Oi � � � BctvK . APBivK "v1E�LS P�'"-DGC NF_ � . .. � � CfiECK CHECK � CHEC;C CH.� . VENDOR NAi.'�1E 1 I.D. � DESC TY?E DATE DISCODDiT �� At10U1QT NO,", AiKOUN: 16091 F�EL2 FARhER . � I-2008i029 HAG T�ADIKSGIVING ENTERTAINMEN P. 11/06/2008 300.00CP. 071198 300.00 16161 PEPSI-COi.,=. �� - � � . I-97222139 iSkE: SODA/SODA �L+�.CHTD7E R 11/06(20�8 943.00CR 0�1i99 6�13.00 � 16990 PLtSTIC BAGM2RT � � . I-65277 STREETS: BAGS- SUPER DUTY F 11/06/2008 175.57CP. 071200 175.57 16560 POKORNY CO I-21896 CITY PALL: ,' 23102 R 11/06/2008 82.75CR 071201 I-21909 HAC: PART �20038 R 11(Q6(2G08 13.16CR 091201 95.31 I � 16686 2RSNTERS SERVICE, INC � . I_2375�g � PA'v: ICE KNSFE SHARPENING R ll/06/2008 18.00Ck. Oi12t�2 ,� "1-2��668 2AV: 10E KN:FE SHARPENIi4G P. il/C6/2008 18.00Ck 071�202 36.00 16710 PRUD6NTI�L INSURANCE C0. OE PMERZCA I-96239 11/OB November premium R ll(06/2Q�8 1,29�.31CR 0�1203 1,297.31 I 18002 RAHDYS SI�NITATIOA', INC � � I-20081017 DEPOT: NO��MSER SERJICE P. 11/06/2008 79.04CR 071204 79.QA ' i�� . 18328 RIVERS END TP�'.DING CO ' � � �illt� Z-H0512583-00 FIRE: UNIFORMS R 11/06/2008 511.72CR 071205 511.72 � 19009 SAMARITAN TIRE COMPANY I-08085? GAR INV: U�tIT 901, TIRES R 11/06/2008 275.03CR 071206 275.03 . 19287 SHORP ELLIOT`T HEI�DRICKSON iNC � I-2�993a WATER: H20 SCPPiY PiAH R 11I06I2008 2,439.5°CP. 071207 2,434.SB I . 19323 DP.VID C. SiKORSKI _ . � i i-Nov 2008 November ins reimbursement R 11/06/2008 355.07CR 0"71208 355.07 � � 19520 SNAP�PRINT � � . . r-aa936 CO1�S�i DE�i: THINK HOPKINS PS^_CRD R 11/06/2008 � � 97T.99CR 071209 - I-95003 1-IP_C: 4iAPPEN2NGS FLYERS - NOV R 11/Oo12Q08 78.00CP. 071209 550.99 19822 SliBURBAN DRY CLEPI�ERS I-3935 °OLICE: CLEAN (9) B.T�P.I4KETS R 11/06/2008 25.5oCP. .071210 I-3458 POLTCE: CLE�i (2) B�KETS R 11/0'0/2008 12.78CR 071210 i-3639 POiICE: C:�EAN (4) BI,PNKETS 3 11/06/2008 25.56CR 071210 . �-380'1 - PO�T_CE: CLEAN i<) BL�.nNK�TS R il/0'o/2008 12.7BCR 0712 1-3853 PO��CE: CLE[lId (2j 3?:e�14KE^S R 11106/2008 12.78CR 071210 8°.9'0 �� -_ -- - _ _ _ _ _ _ � _ _ - - _ - _ ___ � =- �_ - _ _ 1 ` I � _ i / J _ � _ _ � _ . _ _ . _ _ _ _ ... _ _ � . �o.. �J�- _ r. _�_ r _L5 .,,,-._ . . .=?vD0?. __" __ . . S-tiK . �?3:`Iti S'�;?.i�5 =P,R.GO \A • _ _ . CHECK CHECI; CHECK CHECK UENDOR NF� c/ I.D. DESC TYPE DrTE DT_SCOO:�IT AN?OUNi A'O`n PS?OUNT 198i6 SUr1�i7:T SUPP_�Y C0.°.F OF COLOR=�DO . I-59234 PFAKS: ;6) GRI�LS ? 11/06/2008 1,059.16CR Oi1211 1,05v_,1'o 20005 R06ERT -�."?'LOR � I-NOV 2005 Nov�mb2r ins r=imbursement R 11/06/2008 355.07�R p712i2 355.07 2025� TH'=SSENKROP° ELEi:-.^tOF, � i-7'7565� � P.RTS: QFTL1 NL�INT- 11- 1/31i�C: R 11/06/2008 553.60CR 072223 553.60 20680 iRI-K SE?"vICES � I-338� STS: Mrx., WITx �ISCOUNT 2s R 11/06/2008 1,1'o4.7�CR 0�1219 1,i64.7� 21520 UNCLE KENS TREE SERViCE . � I-20081022 TREES: REMOVFL DEAD ELt�i R. 11/06/2008 1,38S.SDCR 0')1215 1-20061028 T_REES: 2URNES PK, RMV cLhi R 11/Oo/2008 1,597.SOCP, 07i215 . 2,982.00 26°Oo UNLIh;ITED SUFPLIES I-08100915 ?ARKS: BOLTS/HRDidR W/ DISC R 11/06/2008 45.79CR 071216 95.75 20884 Vt�LLEY NPT'L GASES INC I-OS7305 F1RE: OXYGEN/OX TANKS R 11/06/2008 23.96CR 071217 23.96 . 22003 CHRIS V�1 HAliER I-20081104 INSP3CT: SEPT MILEAGE R 11/06/2008 186.03CR 071218 � I-20081104-2 INSPECT: OCSOBER MILEAGE R 11/06/2008 218.21CR 071218 404.29 27',83 HAROLD VE�LIP7E � � I-20081028 nRTS: REIMB EXHIBST POSTCRRDS R 11/06/2008 180.00CF. 0'7121° 180.00 27091 BENJt1�HIN MEF2CER 'n�A�KER III � . I-20081?03 HAC: OCT09ER AER09TC5 R 11%06/2009 225.00CR 071220 225.00 25080 XCEL ENERGY I-51486190fl5 ELECT; H20 9/29 - 10/23 R 11/06/2008 9,079.25CR 071221 9,079.25 x+ m p� p L S '* NO� DISCOUNTS CHECK �M'?' ^10^1?� �PPLIED - � REGOSAR CHECKS: � . nl � 0,00 51,6?5.73 Si,695.73 �trN�Gi?ST:EN CAECKS: 0 0.00 O.CO 0.00 PR.E CHECKS: 0 0.00 0.00 O.GO DR?P?S; 0 0.00 o.oG o.Ca `✓GID CHECKS: � 0.00 0.00 0.00 NON C'r.ECKS : 0 0. 00 0. 00 C. 00 CO�R�,CT:.ONS: 0 0,00 0.00 0.00 R�GScTER TOTALS: 83 0.00 Si,695.73 51,645.i3 • .�T�i ERRORS: 0 =_^C s __�J /_n(`.'R ''_0:_� z/ � - % o �'l=�l.Y� P'-.�=.,_�_. � � .-- 3 ' �'✓.P.T: 008°.5 Regular ?�v�°n:s ---06-p9 ti�tal.�oR gET; ni � . 3P!��K � . F.?BD1K wELLS F�RGO 1J5 � . . � . . � ��ii:i� � CHECK CH:�CK . � CHECK . CH� VENDOR N�E / I.D. DESC � TYPE DATE � DISCOUN? �?SQOUNT � NOr AN?OUN1 - Fx ^OSTING PERIOD RECP_? ** � � cU�D °EP,IOD %1�i0UNT -------------------- ------------- ------- 101 li/2008 25,561.20CR 203 li/2008 601.00GR 209 11/2008 756.76CR 219 11/2008 '�9.6'oCR 231 11/2008 2,708."15CR 232 11/2008 '7,078.1OCR I Z50 11/200c� 733.6QCR 602 11/2008 52�.18CR 703 11/2008 11,527.°7CR 707 11/2005 38.19CA �17 11/2008 1,120.00CR 74� 11j2008 218.32CR ALL 51,695.73CR � . . . .. � � :iilii � �1 ! � _. _-__....._.__ ._. . _ . _ __ _ _ _____ -- ___ . __._ _ -_. ._ _ . _ _ _ . '_._�____. _. ___-' __ __ _- _ _... ___ . __. _-__-_ . _ _'_ __ "._" . _ . . .. .. ._ . ___ . .. . -. - :.: :, ., . . :.. . .:,__ __ _ c ....:� .. i . . --._ ,_' _ -.- , .. � . ....:.:.. . ...I._. " ., _ _ ._ _ _ _ _. . _ _ . . . . 11/10/2008 $;13 p,[( A/ P CHECK REGISTER � �� PAGE:� 1 PACKET: 00897 AP 11-10-OB VENDOR scT: o� . Checks: 071222 BANK : P.PBI4K IaEI,LS PARGO �aA Date: 11-10-2008 €� ;_,,. d � � � � � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT , 19769 STANDARD INSORANCE CO � � I-20081107 (1) MONTH PREMIUM - 09 INSRNC R 11/10/2008 2,195.00CR 071222 2,195.00 '* T 0 T A L S ** NOR DIS'COUNTS CFIECK AMT TOTAL APPLIED REGULAR CHECKS: 1 O.CO 2,195.OQ 2,195.00 HANDWRITTEN CHECKS: 0 O.00 0.00 0.00 PRE-WRITE CHECI�S: 0 0.00 0.00 0.00 DRP,FTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0,00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0,00 REGISTER TOTALS: 1 0.00 2, 195.00 2, 195.00 TOTAL ERRORS: 0 � � �, ' � � .m ° � 11/10/2008 8:13 AM A/ P CHECK REGISTER � PAGE: 2� � ' PACKET: 00897 AP 11-10-08 � VENDOR SET: O1 �� BANK . APBNK WELLS FARGO NA . . . J , CHECK CHECK CHECK CH�" VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT - AMOUNT NOik AMOUNT I ' �** POSTING PERZOD RECRP ** FUND PERIOD AMOUNT ------------------------------------------- 101 11/2008 2,195.00CR ALL 2,I95.00CR I�� I � � � � �; , �i �, ��f �i ' € - -- - , _ .,,: . � - - i - - - , � , -- ,, ��_ _.. > - -- _ _ _� . -- -- - - _ .... - __-. u� - :��h_-, -.__ _ _ --- -__ ^^ - - Checkso 071223 � 07i365 ��v�o� s_�: u-� s._�r�: :_�r;:. ��T.�� --=.v., .:._ Datea 12�13-08 ��.�� • CFECK CH�CK � . C4ECK � CHECK . VETiCOR NPS1E / I.D. DESC TYpE DATB DISCOUNI ?S?OUDIT NO, � AIMOUN= *VOID* �'OID CHECK � V 11i13/2008 . � 071271 *°VOID** � � *voz�= vole ca�ch v��!�?/2oos o�_2,2 x*voioxx. xV0_TD* ti0.D CHECK . V 11; 13i 2008 0;1273 F"'vOID=* . O10 � 6 JIRGT_L A:PRPIESS � � � � � � I-2008110� cL�C^r0^7S: ELECTIOid JUDGE R 11;"�3/2008 19G.i3CR 07=223 190.13 26935 CHFRLE[JE P.�,kON I-20081107 ELECT�ODIS: ELECIIONS JUDG� C< 11/13/2008 228.99CR 071224 228,99 01206 AFLAC I-040pr 10-25-08 p_a.vRO�L D�DUCTION k 11/:3/200E 49.34CR C71225 I-040pr 11-08-08 PAYROLL DEDUC^tION P, ll/13/2006 49.34CR 07i?25 98.68 01326 PIftGAS NOR^4 CEN`Pt`2AL � -- � � I-105586559 claE: DELIVER iSEDICAL GAS P. 11!i3/20CE 1_65.35CA C��1226 165.35 Ole 60 DIr'�?VE ALBRECHT I-200R1107 ELECTIONS: ELECTION JUDGE F li/=3/2008 178.06CR 07:?27 178.06 • ?7796 ?NAB AMIN I-20081105 THIAIK HOaKINS SSICHER Dt�WING R 11/13/2008 100.00CR 07i228 100.00 27816 PSiDREW BA3IILP_ . � � �-200811i2 . Rc,rMB FoR PAVE 4,�/ CONCRETE R 11/i3/2009 389.ODCR 071229. 385.00 � 02012 BATTER1cS PLUS I-18-222719 HAC: SATTERIES R 11/13/2D08 182.02CR 071230 2-18-22280C SYSTMS MGMNT: BATTERIES F. i1ii3/2008 78.?9CR 071230 260.81 02199 PP.TRICIA BBLL . � . � � 5-200811.0"7 ELECTIONS: ELECTIpN JUDGE P, ll/13/2008 - ' 203.50CR 071231 203.50 27815 __ABA^1HA BEDISON � I-20GSi10'7 ELECTIO!7S: �LECTZON JUDGS R 11/:3/?OOE � 279.B-CR 071232 � 279.61 � 02�62 BOL�IG § SOP1S, I?QC I-68189 COIJST EXP 809: S�WLK/rLLEYS R 11/13/2008 3,275.COCP. 071233 3,2"]5.00 2?732 HOUND TREE i�EDIC?i, � � � � 5-8015�620 PIR_; DLx 02 B?_G R 11/1�;2008 290.99CR 'J7'_-3a 29G.99 � • " - _l�^", J'.. _/_Sr_.._� _._.-_ ... - / - .... _.-�._.._.... - . - . _L�� - =='-ti="_. .�:'�3 !1 V=':'iJOR J�?: Q1 _ � BA:dK . N?=ri� w��=�S FF�GO �DL. . � � : CHECK CkECK � GHECii ' CHL'�„ „_,;� � VENUO? NAL✓E % I, n, DESC Ti PE DATE D� SC07PiT � 2MQU�i^i N0; � P,+`?OUNT .�7712 CA4LOYN BROWN � � � . I-2008i1D� 6L�cTi0N5: ��e,c�iOtaS �U�G_ � 11713/2008 152.63Ck 071235 i52.63 0300i C�_DD/ENG�DicERiNC- SC?PLY � � . � � � . � i-2176tt° �NGiP1EERIN6: DELNEP, PAPEP, ` R 11/13/2a�8 17.92CR C71236 15.92 � 03033 P�iARJOFIE CARS�EIVS � , � I-20081107 ELECTIOVS: ELECTSONS JUDGE � llli3/2008 212.75C� 071237 212.75 � 03172 CENTEft rUR. FVAi,UATION RESEARCH .._ . � 2-110;0801 rIRE: FIRE OAQ R 11113120D8 15.00CR 071238 15.00 03160 CENTERPOINT �DiERGY .KINDIEGASCO I-20081113 HEATING FUEL: SEFT TO OCT. R li/13/20G8 3,788.99CR 071239 3,788.99 2'7009 � KRTSTIN CHALBEBG � � i-2006110� Ei,ECTI01dS: 6L£CTIODIS Ji;DG�, R 11/13/20p8 222.00CR 071240 - 222.00 ! 03318 CINTAS COR?ORATIOIQ ;k470 . � � � � - �. I-970173490 FIRL: RESTRCOM SUPPLIES T. 11/13/2008 _ 162.SQCR ��12Si 162.50 � 0336� SHARON CIZEK � � , . _ _� . . I-2008110' ELECTIONS: ELECYIONS JUDGE R 11/13/Z00B 152.63CF. 071292 i52 °""" 03443 CLE_AN N PRESS I-20081105 POLICE: OCT UNIFU_RM CLEANING R 11/13(2Q08 436.12CR 0"l1243 936.12 I 03992 PENN] CLEVE � '� I-2006110? MILEAGE/PP_RKSNG COPaF R 1]./13/2008 41.87CR 0�1245 41.87 i w � ' � � ?7802 DAVID CLUVER .� � � � 5-2008110- ' �LECTIO175: ELF,CTrpN JuDGE R 11113/2008 203.SOCR 071245 203.50 03588 COMFP.R INC . . . 2-189�91 � ACCNT: COMPUTER, AP/P.P. P. 1�/13/200k3 �. 773.19CR 071296 773.19 2'7805 B038IE J COOK � ' �� . . I-20081107 EL6CTI0?d5: SLECTSGDIS JUDGE R 11113/2008 150.31CR 071297 150.31 27602 aL�HEA CRP.M?TON � � � � I-20061107 ELECTIOIvS: ELECTIONS ��UDGE R 11/13/20u8 212.75C? 091298 212.75 � ___.. _ -_ - - - - - _ __ -- -- - _ _ - - - � � _ - - -- - � - .. . -:a . ;._ .�-:- - . --.�.,�... � _ ,.. . . . . _. { - . -- - - � . _ . _ . . . .. ,_/1�/2��i..r --•_- ='-"- � � _ / _ . =O._. =.__�___�__ rRG��. ., _ =�_��... ?i;'C� -_ --- -��a _ vEivrCR .._,_. �0� . . �- � n�K . _c3CdP: „�_�i c _P2.:460 N1-. � - - • _ �n5�„ �.r.'nC:� CHECK CY,BCK VENDOR NP1�E / i.D. DES� . T:?� _--- J'SCO�DI'_r� �r10UNT NO� �� AMOUNT . 27817 CREEhr�'OOD ESTATES I-20081112 DBP- Oe COMMUNITY R.00r4 P, ll/13/20U& Z50.00CR 071'<99 250.00 09009 D�LCO ENTERPRTSES IbiC I-203'0405 }AC: CLEFu�tERS/SUP°i,IES ? 11/13/2008 o8.00CR 071250 98.00 0�191 JOAN D�CCSSE ' S-2C081107 ELECTIONS: EyECT�ONS JoDGE R 11/13;�008 23E.88Cr 07i251 238.88 095'73 DOCUMENT P.�SOGRCES ' � I-0211733 POLSCE: $D�t%ELOPES R li/13!2006 691.00CR 071252 091.00 � OS682 CHF.RLES D?L'�NGINIS - - � 1-2008i107 ELECTIONS: ELECTIOti �UDGE R 11713/Z008 190.13CR 071253 150.13 09583 ERANCE� DRANGSNIS � .I-20081107 ELECTIONS: tLECTION JUDGE R il/13/200d 156.00CR 0'71259 15n.00 27810 �LFIE nD9ERG � - I-20081107 ELEC^1ZOD75: E:,ECTIO?d JUDGE R il/13/2005 22u.o3CFi 0712�5 226.63 2'7'79° P3T EILERm . . . � . .. � . - � I-200811C9 HF,C: BRANSOP7 TOUP. GUIDE GRAT P. 11/13/t008 90.COCH p7,256 �0.00 . 05990 ELECTRIC CR.�F'TSMAn7 INC - I-10901 H1;C: 175W MOGUL R 11/13/2008 15.92CR 07125� 15.92 OSS53 ELEC^RIC PCIl�1'r � � I-0037165-Ira SEWER: FLYG`C PUM2 R=1/13/2006 ?,829.7ECR 071258 4,829.78 0594? ELVIN SAFETY SUFPLY, ZNC � � ... � �-3B5119-00 PrV: TUBE �:2, TUEE CO 9-i000 R il/13/20C�1 52d.79Cn 071?59 �24.75 05533 DOROTHi ENGT_,PR I-20081i07 i,LECTIOVS: ELECTION �t1DGE P. 11/13/2008 � 195.69CR C71260 195.69 �6008 FASTEI4AL CO � . I-MNSTU2?48d SGWER: 6LOVe.S R 11/13/200B 21.97CR 0�1�0'_ 21.97 DE592 CsR�LE kRP.NF. . � 1-2008i10% ELECTIONS: ELECTION �UDGE ? 1_1/13/2008 22o,69C� 071262 220.6°. • _ _ . . / . � �., � _ . . _ � _'! � _ . . _ -.... '. ^_ . . . . . „_ . . '_-.....�_. � "_ _'--.,-�_ � � . � � .. .... ik. . ::?ELv � NiL.,l .��i:C :J:. � . .. . . . . � � � � ChECK CHECK � � CHECK CHc,� � VENDOR C1PSfE / I.D, DESC =YPE DA'PE L'ISCOO�IT �, P.MGUNT NO� ?MOII13T � ..� G6750 FSH C011IV]L`NICATIOIQS . . . � � i-000236732 CITY H?LL: PA.' FHD1 9°19 R 11/13;200E - 69.S1CB 0712'0� . ' I-000239C?_'6 AP.TS: PAY PHONE 9°39 R 11/13/2008 5?.81C:i 07i2oi _29.62 2?79� RYF.N 6 ^rATP.�SCIA GODFREY � � � � , �i T-20081103 ovERPA's RENTP.I;IC ?06° P. 11/13(2008 25.GOCR u'1269 25.00 j I � 0'75'09 GOPHER S?A^tE ONE-CALL, IDiC . � - - I-8100570 WA:ER: OCTOBER PHONES R 11/13/2008 299.90CF. 07i265 299.90 C?681 W. W. GkAINGEP., INC .. . .. . I-976150'S713 PW: FILTERS, SEPISOR R. l:l1317_008 390.84CR 0�1266 390.89 2n960 CA'P"r,ERINF GRIGGS T-2008�10? ELEC'PIONS: ELEC:iOPt JUilGE R 11/13/2006 2G3.SOCR 07i267 <03.50 2�8]9 �Si;ERP.LD GU?�.��RDO I-200811G7 - Ei,ECTIONS: SLEC3IGN ��JDGE R i1/13/2008 208.13CR 07'_266 208.13 I 27903 STUART GrTig i-2008110'7 F.LECIIONS: EL5CIIONS JUDGE R 11%13/2008 212.75CR 071269 212.75 08004 ki[�ICE HP.RUN7lRE, INC � C-15050 FIRE: SQUEFG� HPNDLE RTN F. 11/13/20D8 26.6i 071270 �I C-15345 FIRE: RETURiI AIF QUICKCOPdN R 11/13/2008 ' 1.07 071270 I-015i19 ENGINEER;.NG: IaDTS/BOLT_S k li.f13l2008 �.15CP. 0712")0 I-C15115 HAC: BAITERIES R. 11/13%2008 20.21Ck 0?12']0 . I I I-015126 BtdGINEERING: NUTS/BOLTS k 11/13/200c� � 1..97CR 071270 � I-015128 ENG214EEnI1�G: 19UTS/BGiTS R 11/13/2005 O.B1CR 07127C � --015?.99 POLICE: GiPSSES FECTOID CLEAR P. 11/13/G008 i2.77C 071270 . Z-1458� P�RKS: GRFFFIiI REMOVEP, R'_1/13/�008 � 18.06CR 071270 j-1_q�,16 GAF. I?N: TOOL HOG RING k il/13/`L003 13.8'CF 071270 �-�u5=7 E[dGIf:�ERIN3: KEY � 11/1312008 3.73CR p71270 =_19'o2E ?[•�; ti BUL3 ' h i1_ii3iZ00E _�.76C.r. � Oi12?G . --:4630 AP,TS: STL ROD/ NUTS/NAILS • .. _7.�`13/2008 � - 3.06CR 071270 . . I-19E5� PARKS: CODiCkETE P�TCH P. 11/i3/Z008 10.64CR 071270 I-19691 FIRL: 2�ACE BULB R 11ii3/2008 13.83CR 071270 ' I-14719 STS: QOICK MIXER R 11/13/2008 18.09CR 071270 ', I-ia7aq P.�.KS: SOCKETS r� 11J13/2008 30.33CR 071270 I ', I-14797 PARKS: 4dASP/HORNET KI7�LER 5 11/13/2008 20.�9CR 0712'70 I-197A8 TREES: FIiE/CHAIN SP.W PARTS R 11/13/2UO3 19.65CF. 071270 I-19763 G.nR INV: P,EPAIR Fa1CHES R 11/13/2008 3.93CR .071270 I-1c7�9 TREES: WASP & HOR[�ET KIi.LER R 11/i3i2008 o.91CR 071270 S-_9815 FARKS: FNTI L•'REEZE P. 11/i3/2008 11�.83CR 071270 �-14823 YHJ: '�' WI�E R ll/i3/2008 7.°BCR 07127G I-1495'o AP.TS; VELCRO F. 11/1312009 5.31CR 07127Q i I-14896 STS: 2a�NT BRUSri/COuPLER R 11(13/2Q08 8.56CF 0"112i0 =-19910 �:t.E: ROPE/400E� R S�/�3/2008 17.OLCR. Q71270 � 1 =-19432 FT_RE: G�l_ FITI REt�iO"vEft/ITF1,S B ll/13/2008 � 9.88C? 071270 I-19°65 MJPII BLDG: �5sV 3ULB R 11/13/2008 � 25.�3C.°. 0?12'70 � I-1?988 EQIIIP: SOCr�TS R 11/13/2003 'o.91CR 0�1270 I-15023. FIRE: SQUEEGE t��ivDLE ?� 1�7J�ZOOh ' _ 53.23C? �J71270 I. i _ _ _ _ _ - - -- - _- - _ _ - - - _ - -- - - - � - �_ -- -- - -- _ � _ : _ 'vENuG?. S?'= . ,, _ . . _PNK . _'rti�i� �NBL:S _P_RGG n;n_ � .. - � . •. C�c�.� Cri6CR � -. CHECK G`r.SCK . ,?Vnp? �;�u�r, � t. �. Dt�,. 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I-1G2724 PD/FD/pKG/H?�: AOGUST fi7ASHE5 R 11/13%2008 171.'oSCR 071350 I-102?41 � FD/PD/ei<G: SEPT A7ASHES R 11/13i2008 171.SSCR 071350 I-10<?�0 ?D/=D/PKG: OCTOBER WASHES � 11/"_3i2003 . -� 1�9..33CR. 0�1350 �1�.�� Z'7BOO JiiRAD !NTER2RE^ING & T�=NST.".T?NG CO INC � I-ZOG8102_ PJ^ D��: ^_ft°�SiSiy-.TE SONaL�;52A�! R li/i3;20C� 930.00CR 07135i ?80.00 19891 CAROLE StiIHE."•, � . . I-20081107 ELECTIODiS: ELECTIOAIS Tt7PG8 R�1/13/2008 198.00CR 0'71352 . 198.00 19893 �AMES SVIHEL i-20081107 ELECTSODIS: ELECTION JUDGE R 11i13/2008 - "16�.19CR 071353 164.19� 20321 3ARBAR? TI�DE ?-2008110� E�ECTIOiQS: ELECi�OV JliDGE R�1/13%2008 175.SOCR 0'71355 . 175.50 208c�7 TW'_TN CITy ivAiEF. C�+_NTC - � �-S1S� H2O:' B:�.CTERIA P.NAL"�SIS - OCT R 11/13!200° 160.00CR 071355 160.00 21519 JOHN UNDSRDAAL . I-20081107 ELECTIONS: ELECTIpN JC7DGE R 11/13/2008 166.SOCR 071356 166.50 • 21518 MYRA UDiDERDP_HL ' - I-20081207 ELEC-rONS: ELECTSONS JUDGE R 1"_/13/2008 148.00CR 07135"l 198.00 22165 JF_CK VESOVICH - 1-2008110i SLECTIONS: ELECTION JLDGE R 11/131200'b 1=2.E3Ce. 071356 152.E3 22165 JCAN VESOVICY. I-2008ll07 ELECTIONS: ELECTIOl�S JC�GGE R 11;i3i2008 � iA8.00CR 0'11359 1�8.00 22562 DEBBSE VOLD I-20081103 HAC: }iALLOWEEN ?ARTY SUPPS R 11/13/2003 15.96CR 0713G0 15.96 23009 GLADYS FI.�LCKER - 2-2GOc�1107 ELECTI04iS: ELECTIONS JUDGE R il/13/2008 152.63CR 071361 152.63 23003 �a�STE 11F14?GEMENT - BLAINE IIN I-97;9?'o0-O500-� R�F/AECYCLB: OC?OBER SERJIC� :. il/'3/2008 8,521.�OCR 071362 8,52i.50 23325 FiILSONS D?ORSEB" �- T-0391�5 TBEES & iaBOR n li/13/2u"Q�s 8,870.D�CR 071363 8,8?C.O� . __. �_G'J_ .. '_" ' _ _.._' _ ___. - _ . �F : "�� =__�tin-': °Oa.,_ ..- --_�-,_ '�.,:dnOR .,�_ . - �J1. . . � � .. �FS7� . ?.?Sbii: .��LS F?.°.GO Dia, . . . . - - . i�r�� CHECK CH�CK � . CHECK CH&� V�DIDOR Nayi !?.p. pESC TY°E DATE �DSSCCUNT AMOUN: N07 � AMOUNT 270?3 RON WOLFF � � =-20081031 OV�'??�Y ?ENTAL �IC _033 R il/13!20D8 30.00CR 07136? 30.00 2508G XCEL c.NERGY I-20081113 ELECt^: STS, !=�TS, F�- g-1G R 1i/1312008 15,311.09CR 07130'S 15,311.09 � x* 1 0 T A L S ' T IdO: DISCOWi TS CH�,CK Pi`4T T01Ai� A?PLIED � � REGULAR CHECKS: 140 0.00 189,516.15 199,516.15 � �LANDWRITTEN-CHECKS: - 0 O.DO 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 • 0.00 DP�IFTS: _ 0 0.00 �.00 0.00 '✓OID CHECKS: 3 0.00 O.00 O..QO I NON CHECKS: 0 0.00 O.00 0.00 'I CORRECTIONS: 0 O.CO 0.00 0.00 . REGISTER TOTALS: 143 0.00 189,516.i5 199,516.15 TOTAL ERRORS : 0 f �� _ ; �l , ( � . �� t � � �� - . . _ �/�S � _ I �� > � i L�`�� C��. ...� l (��, � , p --� J2` ( ��"s" -p ��j. �� V Z`� , `� �� f 1 : �y LV � �� f ,��, v �� _ � . �-, �/ ��1 Gj �/ � f"j� ! %r- � v ��,,,�i - � -- --- - - - -- - - - - - _ -- .-.�;._„ , _.� � - . -. . . .� ., . . - _ , i � I _=C.K.'"�`�. �=''S'.i� __; -i.'.-i,�J , " .�_`:DO3 JB_. ,._ � . ��ni:� . � . = 2cld:<. "s��- _.-.RGp .�:_ � � . . . . � . C�ECI: C:,�:Ch C�iECK CSECI� ,VnNpOR i1=1iB / I.D. DESC "�?° _-��E GISCOUI�T � PMOIIn^ . � N�J=,` Al✓�OUDi3 x.. ppgT�r1G _�kTOD RECpp •> . � � � � FUt�ID - PER?OD AID10UN1 . � ----------------------------------------- - !0- 1�/2008 G3,OBi.S'oCR 203 il/2008 102.93CR • 204 11/2G08 925.7BCR 2I2 1172008 a,99i.J1CR 2i3 il/20CB '!1.SiCR 214 li/2008 94?.58CR 21� 11/2G05 2.'0o3.09Cp 214 �i/20G2 559.i5CR . �� 250 11/2008 . 9�,208.39CR ' � 301 11/2009 71,21s.59C.; 501 1i/200i5 3&9.00CR b02 1?/2006 773.19C3 703 11/2008 933.O5CR 70'r 11/2008 9,060.32CR 71i 11/2006 12��80.21CR 740 il%2008 11.o1CR • 7e7 �l/2008 2,831.93CR ------------------------------------ ------------------------------------ ALL 189,516.15CR � � �—,----� �1-2i80� �� DaV1D C�L�' xx � � 07_?='� 11/ � 3/%008 � ir, . 1. D. �;` L�',S�_ i' 1' i QV GC D i 1�: 1'1CN �+�C,IVl 7/2008 2008ll07 �EC�Q��: �- � �C1�i JU!' � 203.50 ��_rC�S: ��Qv JU'� 1 �-��1638-583 203.50 ; b � - \ � �� ,� � r � � ' ;� (� � �✓ �� . � . , � c`�s� �� -_— ��-�� c�� Q+�C 'IC7I`_AL 203.50 11/�3/2008 071_2a5 $*******203.50 b ---- TWO HUNDRED iHREE & 50/100 1�OL"LARS -- � ; ',� , � i xx . � , . . D_/�-_v i D CLt�,��E� * � � v �ao 5��x �v�, �r T�ze HOPKINS, i�iN 55353 r' �l��U� � �� • ��0� ��a�� e�a�� c c�€�¢� �a� �� '� � � Davcd ��v��° �6Q 5�h �v� � #�� o�kar�s �� 3_ /�� . ��e �-9c��as°�: � �e�s� `� $9.25 22 $203.50 � -----:�:_ - -,; . _ � -'��;�:�; + , _ � � �•� • � � � -� � � a�-�d� �� ✓�� _ L r 1l j � CFAZr_�-,7 =S �KT7 i,=.?. Y.. �;'_� i� - j 1�. !�li�� .�� z.D. � _ �llav cr� ��s�_�u�?av ��a, �/2C08 20081107 � _'iCt��: � �� 143.38 �F�C1_vS: T __ i �• 101—� ^_1638-583 1a3.38 `� � s� � � '' � �{��:� �� , . � '�� . ��. �.��- �, � , Q�F�K 1G�I, � q3.38 T1/13/2008 07 29^—_P $**""�**143.38 -- - ONE HUNDRED FORiY THREE & 3 0 LARS ---- Y � ;' � � • ** CHAR�ES hRTZ�ER x� .� 232 11TH �V"E N HOPtiINS, MN 5�3�!3 • ��G� ��e ��e��! ��ect�o� ��°�ir��s �� Ch�ries ��i�[�r �.— � �32 � i dF� f�ve � � �-lo�[�i�as �� 55��3- Ra�e �o�as��e �� e� $9.25 15.5 $143.38 . `�;�,»= _ - - ��=� - � • � z .;�_ �. .� a • � O r -� E "�3 � Ys - '��" � � ��J � �X//oi7O�.P�� --�=.3-,.._�_ i:3� D7✓ "^/_ _"�_v`""..: _...�__ ...,'V�" ?_..;_' ' � ==�;K ..-tiC�.= ..:. DA^-.� `IEi•i�C=: Cri��K �=SOu_v^_'; -- -c„�-'---t�ti -__ AhSOUiv_ G%� .�COTTym nis^c�gJTIOti l)�_.7J� J�.`r'[, �1G�. _'-�vh'i�V�J'= . . ��NK Oi�2a� il/i3/2008 01-?78CE 203.50 DPVID CL'LVE? ^ 11/13/2008 0.00 20061107 EL�C3IODI5 : Eit�C � IOi9 J 203 , 50 20081107 999-1-00000-i01 203.50 101-5-�1638-583 203.SOCR 999-i-00000-135 203.50CR 101-2-00000-20� 203.50 999-1-00000-135 203.50 °99-2-00000-240 203.SOCR 101-2-00000-201 203.50CR 101-1-00000-10� 203.50 APBNK 071294 11/13/20G8 O1-27713 143.38 CHP_RLES K?I^tZLER 11/13/2008 0.00 � 20081107 ELECTIONS: E LECTIODI J 193.38 . 20081107 999-1-00000-101 143.38 101-5-91638-583 143.38CR 999-1-00000-135 193.38CR 101-2-00000-201 143.38 999-1-00000-135 193.38 999-2-00000-290 193.38CR 101-2-D0000-201 143.38CR 101-1-00000-101 143.38 • . _ _� _.� - = --�S i�- -� �_��- =AGv. � _ �. ,�x �=2r,-.? ;US��S -x= C�SH DISCOliPIT • T�T.Z`,L h:EVE'.ZSED TO :i�P: V �.0� �.�� ... . � . . TOTP_L REVERSED CCMPLETELY: 2 346.89 0.00 .F'* �GRPND TOTPLS *** . 2 396.88 0.00 . . � xF* FOS�iING PnR20D RECAP "** " �� FOND POSTING PERIOD DEBITS CREDSTS 101 11/2008 693.76 693.76CR 999 11/2008 693.76 693.76CR 'x' G/L RECa° x"` � . G/L ACCOUVT ACCOUNT NAME DISTRIBUiION � � � 101-1-00000-10i Casn 346.88 101-2-00000-201 Accounts payable 0.00 101-5-41638-583 Other contractual services 396.88CR 999-5-00000-101 POOLED CASH 396.88 � 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 � 999-2-00000-290 DUE TO OTHER FUNDS 396.BBCR NO ERRORS *"� � s *x* END Oc REpORT *** � � � • -�__ =J:i.�i _ ___ '� ��\:=.�.,_ . � . _.. -.� .l . . --.:_' _ ....t�:': C��.�= C� DF_�, - �_'D0� C:��ti _0...?/ __ _c�c�n___TVCi - "'E - ��^ �/� � - 'r rr - — �� .=SOJ', . G, ..U D_� . .�.1 �G.: uhPOS^t nA� � �ISC. -�Jprt.*.�q� . . �aBNK 0�1245 1=/i3i2C0E Oi-2?2C8 203.50 n=.VID CULVEa • '=/'3/2008 G.00 20061107 ��EC!_ONS: ELECTT01�: J 203.50 20081107 999-1 203.SG �01-5—�1038-583 2Q3.SOCR 994-1-00000—:35 203.SOCR 101-2—OD000-201 203.50 999-1-00000-135 203.50 999-2—OG000-290 203.SOCR 101-2—OOOOC-201 203.SOCR � 1G1-1-00000—�Oi 203.50 AP3DIK�0'7329��11/i3/2G08 0 1a3.36 CH?,2LES KRITZLER � . �l/ 0.00 � 2008?Z07 ELECTIONS; BLEC^_TON J 153.38 200811C7 999-1-00000-101 1a3.38 10i-5-4163H-583 193.38CR 999-1-00000-135 143.36CR 101-2-00000-201 193.38 999-1-00000-135 193.38 999-2-00000-290 143.38CR 101-2-00000-201 143.38CF. • 101-1-00000-101 143.38 • • - _,_- ;r.i � --'- --'-"'--=i'- -=��`= R�20�' � . . _=G�. . . ' - .� Cc,_�r.i _�1'_LJ ._�� ' . . . � . CAJH DISCOUN'�' _ . � !�OTFL REVEF.SED TrJ A1P: 0 0.00 . 0.00 � � 4i� � � � � TOTP.L RidERS�D COMPLETELY: 2 � 346.88 � 6.00 -xT GRA�iD _0!a�,g *_� . 2 3?6.88 0.00 .*'* aOSTI�IG PER:OD RECaa *�' � - FUND POSTIi4G FERIOD DEBITS CREDITS 101 11/2008 0'93.76 693.76CR °99 11/2008 693.76 b93.76CR - ' � °'`* G/L RECAP 'x . G/L ACCOUNT ACCOUNT NAME DT_SiPT_BU110D1 101-1-00000-101 Cash 346.88 101-2-00000-201 AccounLS payable 0.00 101-5-41638-583 Other contractual services 346.B8CR 999-1-00000-101 POOL�D CASH 346.88 999-1-00000-135 DUE FROM OTNER FUNDS O.QQ 999-2-00000-240 DUE TO OTHER EUNDS . 346.88CR . . �� . . . � � � . . . � � . . [�tl.� � *°t TSO ERRORS "�* �� . *r* END OF REPORT xx* � � � 'ii!',h_ `� -- - - --- - -- -- -- � � ------ --------- � ---- --- - _ _ - _. _ - -------- - -- - - ------- -- - -� - _ ._--- --- ------ ...,_.� :- . . ,,. ---- -- - - - _ . --- - --- I ` _ . _ . . . _ . . _-.,- ��c� _,_ a ..i _ �'..' �'.. _ _ "_ ..r'_ � .o�. _ ' _ � �dti C9�CKr i._, ., ._ ! � = JO : C.�.=�CS . :�.,�1_/ -_ �c5,,. , _^:a � <T_.. _SOliI" G/� �CC�::'•:^ . r rT u1vPOS=' =.?.TE - DTC�. PSSOUNT .. . . . - �3NK 071295 11/13!�008 O1-27°OB 203.SC DAVID CDL'J�R. �� 11/�3/2008 0.00 2OOBl_0� Ei.?.C=-OidS: Ei.'nC^ION ,i 7O3.SG 200E1107 999-1-00000-101 203.50 101-5-91638-583 203.SOCR 999-1-00000-�35 203.50Cfi �01-2-00000-201 203.50 oog_1-G0000-13� 203.50 99°-2-00000-2�;0 203.SOCR 10i-2-00000-201 203.50CR 101-1-00000-101 203.50 APBNh Oi1299 11ii3/2008 01-27713 193.38 CH%.F.LES KRITZLER � . � 11/13%2008 D.00 200&1107 ELECSZONS: E�ECT70N J 193.38 2008110i ogo_�_00000-101 193.38 101-5-41638-583 143.38CR 999-1-00000-135 i93.38CR 101-2-00000-20� 143.38 999-1-OOOOQ-135 193.3fl 999-2-D0000-290 143.38CR 101-2-00000-201 143.38CR 101-1-00000-101 143.38 • � • �1 _' _''8 ' __ � ' / �'I'c�J�"'_>'c ��_�_ _'__O?.^_ . . °-(=_. : � . . � � - � "° ..��Op.= 30!= ..'- � . . - � � . , � . Cr_SY: LISCOuN^t � � � � TO?A:. Rr,`JERSED TO AJP: 0 0.00 � 0.00 . eiu ^OTAL REVERSED COM?L�TELY: 2 346.98 0.00 . **- rR�D TOT_�L,S *** . 2 346.B2 0.00 - '° ?OSTING �PE.°.10D RECAP *** � � FuND . POS=IIvG PBR�OD DEBIPS CRc,DITS 101 11/2008 093.76 693.76CR 999 11/2008 693.76 693.76CR *** G/L RFCAP **' G/L ACCOUNT ACCOUNT NP1NE DISTRiBUTION , 101-i-00000-101 Cesh 3�6.88 � 101-2-OOOOD-201 Accour.ts payable 0.00 � 101-5-91638-583 Other contrac�ual services 346.88CR = E 99°-1-00000-101 POQLSD CASH 3a6.88 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 ' 999-2-00000-290 DUE TO OTHER FUNDS 396.88CR '. i . -.E** NO ERRORS *** . . . � . _ .. � � �... ,�tf:-,�`i� 4 � � *T* END OF REPORT �'*x . � i � i i � � � . . � � � �� . � � � � . . , � i � ---� ---- --�--- ---- � - - - ----- '- - ---- - - ---- - ---- -- ---- -... ..__.. .----- _ _ _. ----- -------- ---- ------- --- - - _. -- -- �- -- - --_ - i � I _ • �, ;��...:.,, i -: .,- . , _ � -_:_. � _ . .." _ ,_ . , . . .. ; _ . j .. .,.. . - .. . . : . ._..: _ . . . .. _._. _ _. _-,.,:�:_:;::�:,._.:�.,-,:.-.. ----- � �_'� . _= = ` _ - _,. � - � sou�= .�_ � - - _ _ -� -- -. _ {, � _ _ __ --= ---= � _ . _ _.. _ � :, ? _ _ ,_ , , ,.,� _� _.�.. �� -_ ��_�, ___ - , �. ��- - '��, � f �- ;��2; 5,�., SU7-s w � a i �v,�'= r � Di?,i C}rrCrCi•�G _ Af�;�OUi`dt - - -- -=- =- -- =: a /:�=3/?0�8 --_ _ 0712=98 -= __ ° S*�-x_xxr�2�8.63._ -_ � - 1VJ0 _+=I-JVDRED �ORI Y _FTGr, i & 6-.�/100 DOL� S � _ - °_ - - — ==P".Y �= _ - - -. - = -- _ _ - _ - .. .: 5, , ,. , , .,:. ; TO THE _ , . _. � . . . . . .. : ,,,, i . ,, ., . � _ _. ' . i':ANY CHECK $5,000' AND OVEA : OADER;. ` , _: REQUIRES 2 SIGNATURES i.:, oF � * STEVE LE�h�I ' * _. _ ,.. _ _ =_ __ 2 3 7 MO O E � �'_ N _ __ _ _ _ _ _ _ _ - k � =- - u 0-p K 1=N S •, -, N N �_3 � 3 - - -_ _ -- _ _ , °,07�2'�4° �., ,:�� a �2��E06��22i�° ; ° ii° aa0 � �0000 �° . ,: :.. � � _ , , : , , ,. .. ,,. . _ .,,, .. : � _ 6• — 8• 9, � - II • lti+� B e�' C � . B . . . , „ a m 4 • _ � �, ` ' • i � ea �es�e� z� ��ec�� b�r� , �o��rnb�� , ��3�� k �� k ��'t� i i[�� - D A I E O F E L E C I I 0 Rl / J-- i-,f .--- �� l A M E S�P �� /�-, � v�-� l C� , ADDRESS CITY AND STATE � TELEPHOIVE N0. � P�S�I�IOfV ��E�l�� ELECTI�N JUDGE CHAIR ELECTION JUDGE Rate - $9.75 Ra�e — 9.25 � � f� TRAINIUG HOURS l � OTHER HOURS ELECTIO��I DAY HOURS / ��,� � � IOTALHOURS � — _ / � � � ii� - - � C___ % �.�-�� nature � � �� a � i � � ��'`�� -�� p.� ��' � , e . ��'�.� �� '°��. �� °�� -�� '�° .��'��'�"��g�� ' d �� pp �� 2� c � � � ��t !- �� V `�� a � y �`� �=� ��d � ° �°°'A "�� "� � � �� y fA� " °'a' ��.' d l ` P '�'/,�-" �- %� � . �� p °�''�� q g � 5' 1 �cnes� � � i ��/,� ��;L�A E� '3 2�l:� V .—�.�` Q! ' y 1 4 €4�� ,� G �`5. �� ° 9 / � � $ p :d � � f `� � � . �� '\ OJ�{i�� t � . _-_ �oo_ _,, __. _ � _�_ _.� -�_ -"- _ .._. _ ._,� � �... , _.. �.�,/ .U�;��= ..:�Ce. -•:O�J.`.i�l =� CE�C�r�_�O:i ___; _"70u�'" G/s �.C�OtiD?= D_c_�.�._ OT_T�p7 UiJPCj^ .,___� �SSC. :1°?O�,;til � �� 0?12G8 1'_;13/2008 C�-i218� 2�B.c3 �T�i�E ��;1'_S i"_/13!=008 O.CO T � 2008110� �L-�CTICNS: P.LEC_iCNS � 298.'03 20081iQ� 999-1-GOOOG-tpl 2ag.63 101-5-�'.163E-5 295.o'3CR 994-1-00000-135 298.63CR 101-2-00000-201 2�8.63 °99-1-00000-135: 2?8:63 999-2-00000-240 . 298.63CR 101-2-00000-201 298.63CR i01-i-G0000-iGi 298.o.s � • __ " _"' ` __ . ' 'c '_�_� ..i__ ',1��._ � -_':' ' � "- _.__v�" TOT__LS -"' . . . � • � � CASH D�SCOUNT � � TO?'.ii, Rn�iEkSED !0 ?/?: 0 G.OG O.GO f " u � _OTA� RSVERScD CO�?PLE?Eiy; 1. 2�8.63 0.00 i xx* GR�ND 'tCTt1�S `*x . 1 218.63 C.00 . x�s POSiING PERIOD °ECA° 't' � . FliND POSTiNG PERIOD DEB�TS ��. CREDITS '� i01 11/2005 997.26 997.26CR °99 ll/2008 e97.26 497.26CR � . . '** G/L RECP.P x** � � - G/L ACCOUNT ACCOUNT NF1�?E DSSTRSBUTION 101-1-00000-101 Cash 298.63 � 101-2-00000-20i Accounts payable 0.00 101-5-91638-583 Other contractual services 298.63Ck 999-1-00000-10? POOiED CASA � � 29&.63 999-1-00000-135 •� DUE FROM O=;iER F[3ND5 0. 00 999-2-00000-290 DUE TO OTHER FUNDS 248.63CR i �*° NO ERRORS *°* � � **' EN� OF REPORT *** � 'I , i e i; . � f I � f I . __ _ -___- __ ___ _ _ _ _ _ . _ ._ . _ . . . _ __. _ . _ ___ -_� _ _ - _-__ __— _ . _ _ __ _.._ ...__ ___.' ___. - _ _ -_ -__ __ �_- . _ � _ . . • .. i ' - - � _-_.:.;•. � � .- .�, „t _, . . _ :.. I. _..-. ..:.. . : . .. . . . . _ _ . . . . . . .J:.,.n . ._ _.. . . . ., _ .. . -._.. . . � —;�_,__�� _.�- = :: . _ --=- -==__-_ =_-�U. _ __...::>_. ._�oe =__-- __-'-�-_� - - Che��ks � 071_366 °� 07I367 ._s_�o= s�_. ,,_ �� Da�e� 11�13°�08 $F.1d� . � .`-_2B1•iI: idc.LLS e`A?.G�' t:�.= � �" f c t � .��-- CHF.CK CfiSCK CY,ECK CHECK -- �� 7:]I�DOR Ni'-,ME / T_ . D. DESC T7'Pa �Ai^E DiSCOuN? A�70UA'� 1dG: AdOU!vT . 27808 DAVID CUL\�ER T_-20081113-1 ELECTIOIvS: ELEC^�OIJS JUDGE R 11/13;200E =03.SOCR 071366 203.50 27713 CHPRLES KRIiZLER - - . � I-20081i13-1 ELECTIO[aS: ELECTIONS JUDGE R 11/13/200B 1G3.38CR 072367 193.38 ;* T O T A L S '* I�O� DISCOUNTS CHECK A!✓�T TOTAL APPLIED �EGU�AR CNECKS: 2 O.OG 396.88 396.88 . . :L�1vDY�RITTEN CHECSCS: � 0 � 0.00 0.00 0.00 . • � oR5-L;R2TE CHECRS: 0 O.dO 0.00 0,00 - . DRFFTS: 0 O.00 0.00 0.00 VOID ChECKS: 0 0.00 0.00 0.00 NON CY.ECKS: G O.OG 0.00 0.00 CORRSC^1IONS: O 0.00 0.00 D.00 REGISTER TOTALS: 2 0.00 34G.88 346.88 � 10TA_ EFRORS: 0 _- � � ��' . � .. � . . , Y„' �� „ • .. • 1_��.51L�'.:F i..�i =_`!. — , _ .,.._i.; _tLL-J��: � Y�.�.-�: _ . pA.CtC�_': Ul,'��C =_n_ l� VEI�DOR S?T: Ol . . . BFNK . APBNK IaELLS F�RGO IJF �� . . � � . . � � CHECK CHECK CAECK CH� VENDOR N.AME / I.D. DESC � TYPE DATE DISCOUi4^ AI�OUI.T NO# AI50UNT � � � � °` pOSTI14G PERIOD R£CAP sx � .. - . FUND . PGRIOD �OUN^t � . � --------------------------------------- ' � 101 11/2008 346.88CR ALL 346.88CR 4 ( i e R j � l � € � � � � j _ �; i � ti��t - -- - -- - - - _ _ _ _ - - - -- - - - - - -- � , .:r,,.:_�,. .. . .:: „ : • - I ,..��.�, . I - < -, , - .�•::,- . _ : _ _. . •°° -- : - t _ . . _ . _ . _ __ _ 71!2012008 8:42 AM� A/ P CHECK REGISTEF PAGE: _ E>.ncKC�r: oa9oQ �+F �� Checks 071368 — 071452 vrN�oH st1�: oi � Date• . 11-20-08 3A1�IK . AL'l3NK WELLS FARGO NA � � �0�� . �h:. �. � ��{� �;; �;{,,�K CY.ECK CHECK VENDOR NAM6 / I.D. DESC T'_PE pATE DISCOUNT AI�10UNT NON � , AMOUNT `VOID` VOID CHECK � V 1?/^0/"'008 0713"!2 `^VOID"* � 01328 AIRGAS NORTF; CENTRAL - - I-105659076 FTRE: MF.DICAL GAS R 11/20/2008 101.28CR 07136B 101.28 0150? AMERICAN ENGINEERING TESTING INC I-42�25 CONST ExP �10: Ob S'1' ItdPVMNT5 , R 11/2C/_006 -,554.60CF Q11369 2,554.60 01769 AT&T WIRELESS I-2008103108 POLICE: PHONES R 11l�0!'008 31,20CR 071370 31.20 0219"i BERTELSON TOTAL OFFICE SOLUTIONS C-CP-OE-167865-i OFEICE: RTN PLST hiAG PILE ft 11/20/2008 46.82 0'i13'71 I-OE-1?2934-1 LDRV SINGLE TOUCH PWS R 1:!20/2008 406.90CR 071371 I-OE-17�"797-1 L.FISER CART, POP UP P]OTGS R 11/20/2008 � 99.SSCR 071371 I-WO- 52'591-1 MARKCR, PLANNER, CALGNDAR R 111'0/2008 179.'9CR C�"!13'±l ' I-WO-52453i-1 OFFIrg; 1NK , ApT BK, CASSE'C'PE R tll:'C!'008 1"71.18CR 0'71371 i-WO-524531-2 DRY ERASE CLEANER R 11/20/2008 B.28CF 071371 I-WO-525"716-1 INTROP'FICE ENVS, GIL�iY 6IJV6LOPE R 11/'_OiZ00E' 116.85CR 0713"71 I-WO-525907-1 MARKERS, POLDERS, RCFT TAPE R 11/20/2008 245.71CR 071371 I-WO-526466-1 HPD: CALENDER/PLJ1IdNEk R 11/?0/2006 24.47CR 071311 I-WO-525578-1 CLEATED CHAIR M.AT R 11/?0/2008 98.46CR. U71371 � I-WO-526846-1 HPC�: PJCT FILG, W CD NOLDER R 11/20/?OC8 16.6'CR 0'713�1 I-WO-530200-1 STAPLES, CALENDARS, APT BK F. 11/�0/2006 113.SSCR 071371 I-WO-5308?0-1 PW: DESK CALENDAR R 11/2C/200P 7.44CR 071371 i-WO-531102-1 PENS, CART,NOTES, LAM PnQCH i? i?/20;'005' 362.99CR 07i371 , I-WO-531222-1 ACNTG/OFFICE INV: PENS/LAB6LS R 11;2U;20D$ 24.C6CR 071371 I-WO-531307-1. rNSPCT/OF IN: ENV, LBLS, STPLS k 11/20/?_006 136.98CR 07i3�i I-WO-531315-1 UTIL17'Y: PENS R 11/2Q/2008 4.94CR 071371 I-WO-531635-1 L.ASE? PRIN':'ER NAMf BAllGES F lli?0/2008 21.94CR O11371 I-WO-531707-; LHBELS, CLIPBD, PENS R 11/'I.Q/2008 193.39CR 071371 I-WO-531999-1 PADS, PAPER, e;NVELOPES R 11/30/^_004 Z25.34CR 071371 I-WO-532309-1 RU66ER FIDiGER PAPS R 11/20/2008 11.33CR 071371 I-WO-532310-2 WR:TING PADS R 11/20/2008 35.79CR 071371 2,315.69 02563 BOLTON & MENK, INC ' , I-0120306 CONST EXP 71C: OB ST IMpVMN'P R 11/20/2008 1,260.00CR 071373 L-0120307 COtaS.^ EXP d10: 2009 ST IMPVMN7' R?1/20/2008 34,356.00CR 0?1373 35,626.00 2�%82 BOUNC TREE MED?CAL I-80i6943"% PO!,:�t:: �ELi�x o2 aAG F. lli'^/2006 i.16'_.SfCR 07?3!9 ;,161.4E (� ' ��y� �' ��,� � 11/20/2008 8:42 AM - A; P CHECK REGISTcR� � PRGE: I' PACKET: 00909 AP 11-20-OS L � ' VENDOR SET� O1 - � . � � � � � 9ANK APf�NK WEi.l,.i FARGO NA - I � t ' � I ' . .. �:�..N �'� � CHECK CHECK � � CHECK � CH , � I VE;NDOR NAME I I.D. DESL' � '1'YFE DA1'F. DTSCOUNT 1N10UNT NON �"�AMOONT � 02681 JOHN BR.ADFORD � � . -� I-20081117 ENGINEERING: MILEAGB/PKG R 11/20/2006 � 151.72CR 071375 151.72 27822 BRADS PRO AUDIO I I-413 ARTS: AUDIO - SAi,SABROSSA R 11/20/2008 SOO.00CR 071375 500.00 I 03001 CADD/ENGINEERING SUPPLY � I-218685 NOVEMBER LEASE R 1:12012008 52�.18CR 0713?7 52"].18 � -030?1 �ATCG PARTS SERV:CE � � � :-3-62614 GAR INV: UNiT 907.- CLAh1P!DIAPR R 11/20/2008 56.lOCR 071378 56.10 03940 CLAREYS SAFETY EQUIPMENT, INC I I-121271 SEWER: MONITOP,/:U6ING R:1/20/2008 823.87CR 071379 823.87 � � ' k 26951 COPICAS7' i L-200R1017 HAC: INTERNET 10-1? R 11/20/2008 79.95CR 071360 79.95 f i 03552 ,? P COOKE CO � I I-694080 ELCTNS: CUSTON STAPiPER R 11/20/2006 72.70CR 071381 72.70 i j �?64C CP7' SEP.VICFS, INC f i I-dFY09 ARTS: HAINING TC� TECH SC•'RVICE R 11/20/2008 ' 363.70CR 071382 'h � ?-9FY09 ARTS: R FACTOR TECH SERVICE R ii/20/2008 455.65CR 071382 839 � � 03800 CULLIGAN - METRO F i I-101-10182335-SF PIRE: SALT DELIVERY R 11/20/2008 153.89CR 071383 j � I-1O1X20238302 DEPOT: NOVEM66R SERVICE R].1/20/2008 106.94CR 071383 I-lO1X?_0250iO3 CITY HALL: SP.LT DEi,IVERY R 11/20;2008 52.43CR 071383 3 I I T-1O1X202791G8 PW: NOVEt�1RER SERVICE R 1?;20/2008 31.78CR 07i383 395.09 ' � j 04573 DOCUMENT RESOURCES � � I I-02?21QE ACCNTG; CHECKS R 11/20/2008 :�,765.37CR 071389 1,785.37 i ( � 2?381 DUDA PLUh1BING SERVICE INC � � I-4451 . WATER: REPAIR LEtIK- ST ALBANS R 11/20/2008 � 130.00CR 071385 130.00 09819�. TED DUEPNER � � Z-20081117 � DEPOT: CELL PHN REMIB R 11/20/2008 30.00CR 071386 30.00 � S 05989 EMBROIDERY SHOP . I; I-23677 UNIFORMS- SHIRiS R 11/20l2008 587.80CR 071387 587.80 , 0 � � i t �`, � ( � � ,: r;�: - , - I - - . :.,.. � . .._..,.. i. � -- . - _ . - ._ . :� 11/20/2G08 8:42 AM A/ P CF(ECK REGISTEF � rnvc: � � YACKET: 00909 aP 11- . VGNDOR $E'?: G1 � 6ANK . APBNK Y:F?,l,S F�1F.G0 C!.-1 � ;'''•,v�"-:. . Y�� CHEC%i CNECK CHECK �HECK 6NDOR NFMC / I.D. DESC ' T'i'?G :%AT6 '�TS�OLK�T A1d0UNT NOsk �. A.MOONT 2�539 ERICKSODI OIL PRODUCTS IIdC I-20081106 POLICE: OCT08ER t4ASHES R il/20/200R 19.17CR 0�1388 �9.1� 06008 FASTENPL CO ;-MNSTU2975F PR.RKS; E;X'YEtd B%.R R 11/20/_'009 10.94CR 071389 i0.44 27829 FLORENCE FO�D6LI. � � z-20n81118 HAC: REFUNn BFtINSON ADVL•'N7'URE � 11J20/20oS 699.00CR 071390 699.00 0'I000 G 5 K SERVICES INC I-10131867b9 PW: SHOP TOWELS/SERVICE:S R 11/2Q/'008 70.97CR 07139: I-1013212983 E2UIP; SHOP TOWELS/SERVICES' R].1/'_0/3008 72.35CR 0"11391 193.32 07160 JAMES A. GENFf.LiE T-20081113 WELLDtE;SS: H`JST BKFAST F 11/3�.'?OOR 26.�2CR 0�1392 °_6.72 „'7�65 ;,OVERNING I-'_0061113 MAGAZTN4' St�egCRIP7'?ON R lt/_0J'OOd 16.00CR 071393 16.00 27398 VICKY GRANT`PE I-20081113 WELLNESS: FRUIT HVST BFFST R 11120/?008 24.UOCR 0'71394 29.00 �� "�� 08000 H & L MESADI � � . I-75552 GAR INV: LOAC�ER BI,D, PI,OW I'PEM . R 11!^_0/2008 � 9A5.28CR p71395 445.28 08009 HAPPY E'EET FOOT CARE INC T-20081117 HAC: NOVEMBER HAPPY FEET R 11/20/2008 90.00CR 071396 90.00 26989 HD SUPPLY �n�ATERWORKS LTD . T-8179392 SE�dER: 16 `1LV B�Y. TOP SECT R 1';�p/20p8 198.38CR 071397 148.38 08224 HENNEPIN COUfvTY ASSESSORS OF['ICG � I-CA2835 ASSESSING: PMNT lil, '_UC9 R 71/20/2008 53,00O.00CR 071398 53,000.00 08172 HENNEPIN COUNTY INFORMATION TECH DEFT � I-28097931 ASSESSING PiiONES R 11/20/'_008 35.61CR 071399 I-28108430 FIRE: RADIO P.DMIN FEES R 11!20/2008 529.84CR 071399 T-28108431 2KG,PD- RADIO �DM_TN FEE R i L<0/200F 930.80CR 071399 I-28708493 STS,N20,REF: RADSO RDMIN FEF.S R 11/20/2D03 _43.20CR i•'1399 1,639.45 OR1�5 HEPINEP:N COO�d�tY SHER'_FP� OPPICE . � .-•'_2;1 'JC'iORER PRi�lONER3 R :1i3 (li_�]GE '.Si.b,�'..!< G/'9C0 :�ti.n� a � � . �-_' . :��.. ` � � i�. ..'20!.%008 8:4[ ?d�! � � A. � ° �'iil;CK RS�TST6R . � PAG6: 4 PACKET: 0090'v AP :1-20-09 � V6NDOR S6T: G1 . � � 6ANK . APB[�K W6LLS PARGO NA �� . � ' rr�.., s: i CHECK CHECK CHECK CH� -` i \%ENGOR NAME / I�.D. DESC TYPG DATE DiSCOUIvT �]OUNT NOH - AMOUNT � 08166 4ENNEPIN COUN'PY TRCFISURER � � I I-2D081031-O�T OCTOBEF R6fUSEiDISPOSAL R 11/20/2006 7,7gy.26C� 07140? 7,754.28 � CR576 iiOPKInS F.D. RELIEE AuSOC � � i- 2008 2006 state aid R?.1/20/2009 76,022.00C� 071402 I I-2008 annual contribution R?1/20/^_008 32,166.00CF. 0�1902 108,188.00 I 09534 INTERSTATE BFITTERY SYSTEM OF I�fZNNEPFOLIS I I-50038717 GAR IDiV: SC34DU R 11/20/2008 175.67CR 071403 1'75.67 3 q 10004 J.R.S ADVtlNC6D RECYCLERS I-63897 BULK: CRBSD F�FPLI4CG PICK UP R ll/20/2008 110.00CF. 071404 I-63988 C3ULK: CRBSD AFPLNCE PIC:< UP R'1/?0/200& 90.OGCR 0'71409 - I-64085 BULK: t;FBSD lPPI.NCE u��K �p R"11;2G/200P �G.00CR u77404 � i-5A,^•.<?: HGLK: C2E3�1: �%:�K OP F 11i20%2iCc� 40.�vCR 7�t4GA 36C.OG I :iSe�� 'COSS ?iA�'C �AR£ �. � ,-�J06'_il� HAC: ?itW� 9'UI�iDIG R!'_;?.0/200b F,5.Opi:!: 0714J5 65.00 12183 STEVE I,E47IS � I-2006ii19 BLECTIONS: GLECTIONS JUDGE R 11/20/2008 185.ZSCR 0714G6 185.25 13091 MCDONALDS-NIFINAGER '- � I-20081114 POLICE: PRISOhER MEALS R 11/2C/2006 26.93CR 071407 26.,9� f � 27d19 STEVEK �P MCGLENNEN . i I-2081114 OVERPAY POLICE ALARM R 11/20/2008 i0.00Cn 071408 10.00 j 1 i173 �1ETROFGLITA� COUNCIL ENVIRUNhtEMCAI. :ERt' � � " � :-0000885?;: �7ttiCC R 11i�0/7008 89,137.57C5 071909 89,137.57 I 13?26 t4IDt9EST ASFIWL'C CORP � � I I-97226MB STREETS: F7NE MI}; R 11/2Q/2008 454.13CR 071910 I-97908M8 STREETS: FINE MI:S R.l1/20/2008 69.76CR 071410 523.89 13349 MINNEAPOLIS FIIdANCE DEPT - I-40650009B25 POLICE: SEPT TRANS- PWN AMRCA R 11/20/2008 1,064.00CR 071911 1,069.00 13412 MINNESOTA TROPHIES I-105799 FIRE: UPDP.TE TROPHY R il/20/2008 1G.69CR 071912 10.69 14000 NAEIR ' ; 3 I-2008103106 HAC: MEMBER CATALOG/FALL 2008 R 11/20/2008 399.97CR 071913 � I-H248978 HAC: CHRISTMAS DINNERWARE R 11/20/2008 95.67CR 071413 990.69 �i ii �.�✓ ' � ..,�'.<�$�. � .�1 , ,�[-; i � . . . „ I r __-_'_____-___"_____- . � .� -...r:; �i .. _ ._�.. .. - -� . :::._.�_. _ -_ ___.. _.. _ . _ . .. . . _ _ -___ _ ._ ' I _ _ __' _. __-____'__ � 2 AM A/ P CHECK RE:G � S":'EI'. � ��v� . _ � PACK6`I': 00909 ?.F i1-20-CS VBNDOF SEi: O1. BANK . APBNK WELLS FARGO NA � � . � � ' � r �� CHECK CHECK �� CHECK CHECK � 1 VENDOR NAFtE / I.D. DESC T1'PE CF,TG ❑ISCOU�'I' AMOUNT NO# AMOUNT 27823 NANCY NELSON � I-20008111R HAC: REPUND BRAt:SON ADV6[�1TUR6 R'1/20/2pp8 . n99.00CR O�1q14 699.00 19188 NEOPOST LEASING I-5370996 LEASE: FOLDING MACHINE R 11/�0/2008 901.59CR 071915 I-5373734 LERSE: AUTO SCALE R 11/20/2008 181.99CR 0'11915 I-5375934 LEASE: POSTAGE METER R 11/20/2008 397.19CR 071915 980.17 19166 SUSAN NEWVILLE � I-20081115 REIMB: SUPPLIGS/MEAL R 11/20/20D8 149.60CR 071416 149.60 � i � 14160 NEXTEL WEST CQRP. � I-321505129-071 PW: PHONES OCT - NOV R 11/'_0/`008 273.O1CR 07141� 273.01 . 27348 TOM OLSON � I-20081118 HAC: LAT6X BOXES R 11/20/2008 36.OSCR 0"l1918 36.05 � � � 15447 OMEGA INDUSTRIES � • 1 ; I-750E FIRE: SUPPLIES R 17/20!'008 10.39CR 071419 � I-7512 FIRE: OIL R 11/20/2008 13.3YCR 071419 � I-7519 TRE6 SVC: HUSK XP AIR.FILLER R 11/20/2008 52.18CR 071919 i � ?-�516 TREE SVC: PAR'tS R 11/20/2008 13�.9�CR 071914 g ,� I-9922 TREC SVC: R6PAIR/MATGRTAL.S R. 11/_ -067.86CR 071919 681.18 � � • 15682 ORKIN EXTERMINATING � T-D-2747760- NOV DEPOT: NOVEMBER'�ERVICE R 11/20%2008 84.86CR 07i920 89.66 s � 16035 PACE ANALYTICAL SERVICES INC � I-120811039 WATBR: OCTOE3ER SGRVICES R 11/20/2008 262.00CR 071A21 262.00 � � 16183 PEMBER COMPANIES INC I-5570 CONST EXP 610: ST IMPVMMTS R 12/20/2008 19,936.00CR 071422 '9,936.00 16565 POSTMASTER I-20081119 MAIL PFRP7IT 364001 � R:1;20/2008 16.41CR 071423 16.91 16686 PRINTERS SERVICE, INC I-237778 PAV: ICE KNIFE SHARPENING R 11/20/2008 18.00CR 071929 I-237990 PRV: ICE KNIFE SHRRPENING R 11/20/2008 18.00CR 071424 36.00 17806 QWEST I-952931-1057 DEFOT: PHONE - NOVEMBER R 11i20i20C9 42.99CR Q71425 4�.99 c k�� . '.yr , i � ` i � , 11j20/2008 8:42�AM � A/ P CHCCK REGIS'fER � PAGE: 6 PACKET: 00909 AP 11-20-OB VENDOR SE7': Ol � � BANK . APBNK `AELLS PARGO ;4i+ . - � � ' �A? � CHECK CHECK CHECK CH`, VENDOR VAPfE / i.D. �ESC TYP� UATE CTSCOUNT AhtOUNT NON ANOUNT I 27321 HA6I8 RAHM.4t4 � I-20081Z17 PAV: CANCEL ROOf�7 RENTAL R 11/20/2008 100.00CR 0�1426 100.00 :812i �DG EQUIPPIENT C0. C-P30968 RETURN P30156 N 11/20/2008 96.00 000000 I-P30156 RECORD PUP.CHASE 8' POLE N 11;20/2008 96.00CR 000000 0.00 18154 RECALi. DOCUMEIvT MGMT � I-1070361701 RCDS MGMNT:DOCUMENT RETENTION R 11/20/2008 60.56CR 07192"l 60.56 I 18169 RED WING SHOES _ � � � I I-0072501342? EQUIP: SAFTrY F�OTWEAR R 1_1!20!2008 10°.95CR 071928 � 109.95 � F 2%466 RICOH AMERICAS CORP , '-4039t�238H MAIL Rbi: h1AIf�T 1?i06 ".'C '_/Oo R'�1!�0/20u8 ?,0%^.C4CR 071929 �' I-403893326 P[J: i7AIN'P AGp1N1' NOV THRU JAN R li%20/?J�B 198.u0CR 071429 1,220.04 i ?7033 RRT PROCESSING SOLUTIONS I I-64B30 REFUSE: YARD WAST6 R 11/20/2006 2,078.53CR 071930 2,078.53 :8601 MICHELLE RUSHIN I-200B1119 POLICG: UNI['ORM FANTS F, ?1;20/2008 199.95CR 07i431 199.95 � ti 19012 SAPETY SIGNS �, j � i'09223�5 UNIFORMS: T-SHIRTS �R 11!20/ZOOf' . 579.58CR 071432 575.58 19029 SARA LEE COFFEE & TEA � 4 f I-81442978 HAC: COFFEE R 11/20/2008 279.00CR 071933 279.00 ' i � 19100 SCHARBF.R 5 SONS I-1014987 GAR INV: BOLB & h'RIEGHT R ll/20/200N 36.21CR 071939 36.21 I i°106 SCHMIT'I' MUSiC CENTER I-103502 ARTS: STEI[d4JAY GP.AND SVr_c R 11/"0/2008 i 071935 1,038.38 19520 SNAP PRINT ' �� I-94919 HAC: BUY F BRICK BROCHURES R 11/20/2008 208.79CR 071430 208.79 27383 SOLBREKK BUSIN6SS TECHNOLOGY SOLUTIONS I-51928 LASERFICHE LICENSES 2009 R 11/20/2008 9,941.91CR 071937 9,991.91 � '_561E DEBORAH SPER;.ING � � I-20081113 WELLNESS: eRUIT,FOR HVST BKFST R 11/20;2008 95,26CR 071938 95.26 � �' , �. � I I - - - .,,. ... . � 1 f -- , --- -- -- - - _ -- - - - - - - -- I � .... .: . . - - _ .. ., ,: - . ._ ._.- _ . . --- -'_ -- � I -- il/2oizao? a:az aM � � i � cHS-�< B.EG?S'rcF. PAGE: � FACf:E'1' : 00909 Ap � t -?,i-�7�t VENDOf? SE?': pl � . BANK . apBP1K laE-LLS �.'vRGG NA. . 'lll� CHECK CHECK CHECK CHECK �� VENDOR NAME /?. D. DESC - 1'YPE DATE DISCOUP�IT AMOUNT NO# �. AMOUNT i9715 STEINER & CUkTISS PR ` I-11272 OCTOBER CRIMINAL R 11/20/2008 12,624.38CR 071439 12,624.38 19821 SUN NEWSPAPERS I-1139291 ?OLTCE: FU6 AUCTION NOTIC� R. 11/20/2006 27.88CR 071940 ?-1139292 Z& P: ANIMAL DAY CARE NOTIC� F 11/20/2009 'fi.65CR 07i44"v I-1192636 Z 6 P: HRG OPUS 4 NOTICE R 11/20/2009 53.63CR 071440 I-1142637 Z& P: 292 VAN 6UREN NOTICE R 11/'?0/2008 42.90CR 071AA0 I-1142636 Z& P: MAYON NED NOTICE R 11/20/2006 42.90CR 071940 235.96 19964 SYNERGY GR.�IPHICS I-90348 ELECTI0�5: BALLOTS R 11/20/2008 1,352,8ZCR 071442 1,352.82 20120 TDS METROCOM - MN I-20081120 PH4NES: 11/-13- 1^_/12 n'.7./20%:OCfl 1,498.34CR 0719�=' :,498.34 20550 TOLL GAS 6 WELDING SUPPLY � I-243530 GQUIP: ARGON & CO2 R?1/30/2008 98.99CR 071443 I-469097 GAR IM':CYLINDEI: DEPIURRAGE R 11/?0/2008 9.27CR D71443 lOB.<6 27230 TYLER TECHNOLOGIES/WORKS I-71945 FINANC6: USER GROUP MGETING �'_1/2C;200P :SQ.00CR p'l1444 150.OG . �:•.�i �17q3 U.S. POSTAL SERVICE �.�. ' � � I-11/2008 replenish postage mecer R 11;2C/2008 3,00O.00CR 071a4� 3,000.00 20864 VALLEY NAT'L GASES INC I-020937 HRC: HELIUM R 11/20/2008 10�°.19CR 071946 I-881741 FIRti: OXYGEN RENTAL R 11/20/2008 56.09CR 071996 158.23 22167 VERIZON WIREL6SS I-1924512�01 CITY/FIRE CELLS: 9-10 F 11i20/2008 1,125.OSCR 071447 1,1�5.05 2�701 TAMARIS tdILLI.4MS � � I-20080111' HAC: STAMFIN UP CLrISS R'1/^_0!20CN 30.00CR 0�1946 30.00 27820 WITTFITT LLC I-949 WELLNESS: STABILITY BALLS R 11!20/2008 86.00CR 071949 86.OQ 23720 L4SB 5 ASSOCIATES INC I-200BIO22 CONST EXP 709: WELL 1 IMPVNT R 11/20/2002 3,BOO.00CR 07?950 I-20081023-1 CONST EXP E05: 9 h]ILE CREL•K R il/20/200& 63.OQCR 07i45U 3,863.00 � o , > > � �''„ ,r�y � ,, ! , � 11/20/2008. 8:92 AM , �/ P CHECK REGISTER PAGE: 8 PACKET: 00909 AP 11-20-08 � � VENDOR SET: O1 BANK . APBNK WELLS FARGO NA � � • �:• < � � CHECK CHECK CHECK C ��..` VGNCOR NAi�E % I.D. UESC �. TYF6 DA'PF � DISCOUNT t1M0UNT NON AMOUNT 25080 XCEL ENERGY I-20081120 ELECT: SIGi�LS; P?FE, DPT 4-10 R?1/20/2008 13,183.22CR 071951 13,183.22 26160 ZEE MEDICAL SERVICE - � . ��. I-54187619 PW: MEDICAL SUPPLIES R 11/20/2008 69.73CR 0'71452 69.13 � *' T 0 T A L S '" NOa DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 89 0.00 3RA,723.19 389,723.19 HANDWRITTEN CNECKS: 0 0.00 0.00 0.00 PRE—WRITE CHECKS: 0 0.00 0.00 0.00 � DRAETS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 i � REGISTER TOTALS: 86 0.00 384,'723.19 38A,?23.19 TOTAL ERRORS: 0 � ��L��t� ��:.-� ,� � �� ..� y y � �� .�� b� � � t �� ; �� ; � � , � �, � i ,-,-: a �.. � { � � �I - _ _ -- - - - -- - - - -- - - - - -- - - - ` - - - -, > - . . .k ._...-,. .-� _ " __.__ I -..-:: I : - _-_ _ �.- -.1 ... .. . .. . . : . .. .. . ..�_ " . _ _ __ _ .:. .___ . . : .f . . . .. ___.. _ . . 11/ZO/Z008 8:9Z AM A/.P CHECK RGGISTEE2 � PAGE: y !?ACK6T: 00909 nP 21-20-OS - VENDOR'SLT: O1' BADIK . APBNK WGLL,S FFRGO NA . � • CHc,CK CNECK CHBCK CNECK � VEPdDOR -(J�E i:`.D. ' L�ESC '7YPP. CA`CE DISCOUNT � AMOUNT NOtt ..ANiOUNT "* POSTING PERIOD R6CAF ** . FUND PERZOD AMOQNT ---------�------------------------------- 101 1112008 21S,1ti=.20CR 209 11/200R 39.A2CR 274 ?1/2008 62.18CR 21% 11/2008 35.53CR 21° 11/200E+ 379.03CR Z50 11!2Q08 2,911.15CR 501 11/2008 58,106.60CR 602 11/2008 527.18CR 703 11/2008 4,311.57CR 707 11/2008 90,186.92CR "117 ?1!2008 13,275.51CR 740 11/2008 63.00CR � 747 11/200R 169.-0QCR ALL 354,' �� `� ° . . . .. . .. �+ . fi :' �f �.+1 ! 1 1.ii �VY'ti!!`l3 1'/11Y �,i�7=rJ � � _� � �„ � � ; 01-14000 x* NAEIR ** 071913 11/20/2008 � I.D. f� # �TIC1�I G/L DTS�JPICN Fi`�tI�TI'_ 31/2008 2008103108 T�; NF�Nffi� C�TAII�/FALL 2 394.97 I�: NEN�t C�TAL(�/ET�LL 2 101-5-45551-542 394.97 llJ10/2008 H248978 , I-I�: ��S D�d�RE � 45.61 I�: Q-IftT�IN� D�RE 101-5-45551-542 45.67 , � � � J _. �.� �G �,�� ; :�� - - �i . , .;' �� - , . _ �� .� � � -� � � ��` _ �_ . � � + � z. �,� � �� Q�{ ZUI�1L 440, 64 I _ _... . . _ _ _... ..... . , - _ . _. . . . . _.... _. _ . _ .. .: .. . . .. � .. .. .... . ..... .........---..._... . Ay , ico�r�z se sm� � �. s Y � � ,� t t E !N ESO A N A _ �.i 7 71� t o : ;w ", �.: INf�( 8fl, ON �f�AGE�k i u � - : � � a : F ��"��' � . �4M, � ��.f�.� .. ,�,; � . .;;,�.V :FA,�tGO ��._.� . � om .. . ;,• �,.�, - ,: „'"�. ,�.; �4�: '+� �nn« no r�o A�cP - Fa�:. � � . -, � 1U�0 S�T`S`fRE€T SOUTN � � iai j ��5,��, sTI3�ET �ITH� , � . :,x.� �' • ,�r� 1 .� r�d , ,r,,�' '�"� + �. _. .e a � �- i HO KtN � �{ �" � �r+�6... �°� '^A ' .Y��.,�. �:'�a- ° �. uA • � '+�" "j�� " ° � �' <` ='�a�i ti(��'K�� Nl�� %� y ,"� '` ""� '"' N �! At. 'l'� S . .-�( ''4 � �,' ac''"9`f, 4 �'NS� ��.`�° i .�f.. rA�",, +4 . , �, „� . ,... '� b � ' r �J"� , r . 4 � . . •. �,' ' . '� r., �!h . ` ''�tK( 955�474 "��' �zy�y. r M�,,� ,. �'�'�'i� ,��?�5.. � '�a�� ; ,.- . . . , . . . . G.,- . , . '..: . . . a , . _: . . . ti � ' . .. ' . - . . - .. ' , . . : ... .. . - . 5 . .,. . . .. . . .. . . . . . � .�,. p K �� , µ .:N - - . �. � - � . . . � � � . . : _ � . � � . - � � ,,� Z� �� CHEC O � MOUNT _ � : _ � � � ! ��Q C� � �: 0 7 1 .� . -� -� ��* * * * ,�=�� 4 � 0 . 6'4'-- � y= �� -�- — �' � � -•�`� __� � �_ �` � � -� �- ��.-- � � .�'�,�-', � � `� `` �_�' ��".3'�.-,U� Et� � -_ � = _ �.�� _ `s�� _ _ . 4 _�, ,- . _ _ : . ` . � -�' � . _ -.- - � z . _ :. `. y , � -. �d.. � � � � Y'.( '�.1 C � 7 �i . .� ' �� . OW � ' 1 ..41 .�.w^��I � '2 . �it��. ��i �+�,Y . N �a"�.�i�+�t�; .�. ;� �,. �, �,.:., �'y w. ,� } . . � � . w� '..� ��q.' . l� - � � �J p � � ;,Q<+�p �.": .. �i.�, u - "yF,' -� �� '� n .. �., a� s 4 � 5'< . p4 �''� h II �� ,! � ; �,TO T�E .. ,, , �, � a,e i � � - p 4 2 �� , K.�^*. ` �. � � �.;s u . .4 . �P �:..,� i'' .. : � � . . /��Y �H �;-, 5 a ' ' � .aE' . . , b � �}'� ��R� ��...�t= . . �.'� '�,_ - .,, . . � � �:+�' N � � ;. � �. �'�I "t, ��.: � 5i�,: � � .W4,a �.�T r . . ' }"� � F `�.� �m 9r •�' �"� Frk Qe n..�. " � •- . ' . - . �� . . . . . . , .. ... .. - . ,_, � . ., . ,,�e . � oF *.* NAEIR �* _ � PO BO�X 8076 . - - � _� `G ��E �� CT;�`� � E Lr= 61 �0 � 8 C�`7 6� - - � � - *�= I 3 . � £ �� ,. � � � . - . ' � � � �'' - • - ` �_. n•07�4 ��a .rm09<�pO�OQ,.�9�: 3 2�8,6OE��'2n' � �- '19Tiv'*s77�n9P77�V alrfniq v99s'C +�i^9�9�49�^�e4�9�� a!°'f7'�°! __ __ __ _ __._ __ ___ __ __ _ _ _ _ � � . ;� �v , . Member No. 026051 1001 Date 10/31/08 �� F ' x 8076/Galesburg,Illinois 61402.8076 / 309.343.0704 Ms. Susan Newville � Coordinator �\� HOPKINS ACTIVITY CENTER v 33 North Fourteenth Avenue Hopkins, MN 55343 Total Remittance $ Return This Portion With Your Remittance �� , �YYii1�i11+111 • • • ' KEEP THIS PORTION FOR YOUR RECORDS 10/03/OB H239567 MEMBER GIFT CATALOG ( �((�1� 10/23�08 H244857 . FALL 08 SHIPPING/HANDLING L � 341.06 ._.'� _`: ,,.� , \ KM' .. �. ,�`. •.� . G _d l� . 1 . . �. ,... _. �� J b �,. `-- �.�c 5 5 � � ^,�� Payment made from this statement acknowledges that your organization will use the merchandise received through NAEIR in accordance with the provisions of IRS Code 770 (e113�. Merchandise will not be bartered, traded ar sold and in keeping with the TERMS OF THE MEMBERSHIP, will be used for the care of the ill, needy or infants(minorsl. It is also unders[ood that yaur organizallon wlll keep a record of this transaction for the IRS In the event they wish to verify the transaction. FORYOUR RECORDS .� •� • •� 394.97 Balance Due $ 394.97 .. R� ", i� ja . �A� �� P.O. Box 6076 / Galesburg, lllinois 61402.8076 / 309.343.0704 F102� ..� T. ;,. Invoice No. H248978 . Date November 10, 2008 Member No. 26051 1001 �� Order No. SPECIAL ITEMS ( �"� �. Terms UPON RECEIPT � 8076/Galesburg,lllinois 61402.8076 / 309.343.0704 ��;� Ms. Susan Newville Return This Portion Coordinator With Your Remittance HOPKINS ACTIVITY CENTER 33 North Fourteenth Avenue �� '� v �!�� Hopkins, MN 55343 ��' "� � $ 45.67 Date Meml�er Number Order Number Invoice Number November 10, 2008 26051 1001 . SPECIAL ITEMS H248978 � • � I � , Keep This Portion For Your Records CHRISTMAS DINNERWARE ASSORTMENT (1) - Handling Charge $ 34.00 � - Shipping Charges from.Galesburg $ 11.67 * * * * * * �r * * * * � * * * * * ,� * * * � * * * * * * * * * Value of Merchandise Received: $ 246.00 * * Cost to your Organization: ONLY $ 45.67 * � * * * * * * * * + * * * * * * * * ,� ,� * * � * * * * * * * * ...,,� � � r � � � i � �� , � � �•�. • "'"��`��i:. � ` � � f �� ... ' ' � �`� � �� i s as�� "` � � � ��.�. y � �` `�� r � 'y'N' �€J"nT ' '�d�'S '".: �:�� S[ ��V� .�. FT k . e `> � �'�M .'�?" - . �r C�y.R""�"R_'ti � K ' - ' _ � � �3 . , ...a^:�if h�Y.�a� � ' � . .. �;Y ,� �-.. ,� � _ � 5 -- 5 �- - 5�� .� / � Payment of this invoice acknowledges that your organization will use the merchandise received through NAEIR in acwrdance� . with the provisions of IRS Code 770 (e)(31. The merchandise will not be bartered, traded or soid and in keeping with the TERMS OF THE MEMBERSHIP, will 6e used for the care of the ill, needy or infants(minorsl. It is also understood that your organization wiil keep a record of this transaction for the IflS in the event they wish to verify the transaction. � � 3 � �. . ..,.. � `��'� Remittance Amount $ 45.67 ' • _ _ /'' f ��{ `� P.O. Box 8076 / Galesburg, Illinois 61402.8076 / 309.343.0704 F101 � y � � I s�� a i tfj i��-��-�'�'�`,��"�.s��r�,� ,x r ; f t �=( � x _ . ^7.:wa� �s..,,__._...r�:t_._;..�,..�r�=n..�=.�=::�._.�.s ,..,..�.. __.` � � � ... . _ .. . ... . _ . ... . . ,.. . . . . . , ... ._..:�..�.�. . �. " � ' .. . .� ... . . . : :. .. . . _ :, , . :;. .: . � . . .. .. � File Edit Optic�ns H�IP __ ___ ,.. _. _ _. _ _...... _ _. , __ :. � � !, ; � �� ; ., ��1' � . ,L � idor Set : 01 �iky aF Hopkms -� hlarne `. PIAEIR � `� endor 1400Q r � -"�� fBfUS �tCfl4'Z � . � �.. .,. _.._. _.Y _._ ----.- - -._ ,___ __... ..__ _ . . . _ Gene[al � Other DeEail i Checks � Informetion � Commenks � Rurchass Orders � Posk D ate 7 7 f z�12��6 �",�: Thru „ g�� : @alance �ianqe 999,999 999 99 ta 999 999 999 9� Fost D Filter :. �� 1}�p ID . ; ; Desc nphon^ Gro ; M Balancz i �PO ; � Chec�k ; P'ay Date . F � Po .� "��- ;INV � H18321 i � ACT CENTE�i. CATALOGS � $303. ^�� $D.00�� 067930 01�31t2QL18 12f � , Ih1V H1 �55��4 ACT CENTER; NEW YR ... $37.65 �0.00� �67969 0113Y 120d8 Q1 t: - _ INV H189�05 H�C: �f4LENTiNES ASS... $44.5Y ��.Od Q68�66 0210712Q08 02t[ � :�fNV H189663 HAC: iTEMS, P05T IT N... $3�.85 �a.�0 068�66 02I07l2Q08 02It � iINV H19192� HAG:�ST RATRICK'S bAY... $38.a7 $a.00 068285 0212812Q08 021� __ ;: '=1NV h791974 HAC:JEWELRYRSSORT... �37.�9 $O.DD 068285 0212812008 02f� ;, ;:;INV H196322 HAC: WlNTER CATALOG $157.88 $O.QO �68446 03/1312008 031rt - ` fIN4� H196614 HAC: EASTER fiSSORT... $49.60 $�.0� Q68446 03173t2�08 03I1 ; IN1� H19865Z HAC: FL01+,fE SEE AS... $37.23 $0. 0685�i? 03I27f2008 Q31E �lNV H213438 � HAC: SPFilNG CATALOG �$139.94 $0.00 �69488 061�2l200g 0611 �INV H227029 HAC: CD,X-MAS ITEMS,... $85.49 $0.00 070200 08a1412�0$ U81� : iINV H231285 HAC: SUMMER CATALOG $266.74 $0.00 �7�692 0912512��8 -091� jINV H237124 HAC: HALOVdEEN PART... 42.31 $0.�0 070864 1010912��8 10fC � ;::,INV C: h1USICAL CD -ASS... - .00 Q71708 1Q130t2008 101 " V 20�81U31�8 HAC: b1EMBER C4TAL0... $394.97 $0.�� U714�3 1112�I2008 711� '} V H248978 HAC: CHRISTMA5 DiNN... $45.67 $0.00 Q71413 11124/2008 11l , �� , :i , ' :: � _. ;1� Edit This �iecurd ; ; ; . , ; : : ` . � � Cleat: _._ ._ _____ :... � -- �.._ _�_�_ — ,: -: � � - :r�.- - - - ---�-s-'--- - ; , iew ; d dahlheime t- _'. ..... ,_..: ....._< ; .... .. k ..R"n<:o.�, � s i h � . .a -�' a. �S2a� �� <• {'! g . �) t 11.-11-LUU� tl:1� AM A/P UNPOSTING AUDIT REPORT rn ��. � BANK ^H6CYN �R �ARE/ V6NUOR CH6CK AMOUNT/ 1D DESCRIPTIODi ITBM AMOUNT G/L ACCOUNT DTSTRIBUTION � UNPOST DATS DISC. AMOUNT ,,,_` APBNK 07Ll;3 1?!20/"�008 Di-14000 940.6� NAEIR -� 1i/2G/2003 O.QO 200810310HAC: MEMBER CATALOG/F 394.9� 200810310 999-1-00000-101 399.97 101-5-45551-592 399.9�CR 999-1-0000�-135 399.97CR 101-2-00000-201 399.9'7 999-1-00000-135 399.97 999-2-00000-290 394.97CR 101-2-00000-201 394.97CR 101-1-00000-101 399.97 � H298978 NAC: CFIRISTMAS DINNER 45,6'7 . H2989�$ 999 45.67 101-5-45551-542 45.67CR 999-1-00000-135 95.67CR 101-2-00000-201 45.67 999-1-00000-135 45.67 999-2-00000-240 45.67CR 101-2-00000-201 45.6']CR 101-1-00000-101 95.67 � �; �� `�'��,�� % � �'� :, ,� / �� 3 .��g� �� <°� � f �' i i ll-21-2006 6:20 AM A/P UNPOSTING AUDIT REPORT PAGE: 2 � + _ ��. *** REPORT TOTALS *** � I � CASH DISCOUNT " . , TOTAL REVERSED TO�A/P: 0 0.00 0.00 14ti:: TOTAL REVERSED COMPLETELY: 1 490.64 0.00 0 *** GRHIJD TOTAL$ t** . 1 440.69 0.00 � " � I *`* POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS � 101 11/200B 881.28 881.28CR � 999 11/2008 881.28 861.28CR F r I i' �. *** G/L RECAP�*** ' i G/L ACCOUNT ACCOUNT NAME � DISTRIBUTION 101-1-00000-101 Cash 490.64 101-2-00000-201 Accounts payable 0.00 101-5-45551-592 General supplies 490.69CR 999-1-00000-101 POOLED CASH 490.64 ( 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 f r 999-2-00000-240 DUE TO OTHER FONDS 490.64CR *** NO ERRORS t°* �'�- i �'i� ,��1 ' , *"* END OF REPORT *** I � i j; ii �. f ! �: I � } %�"�� . � � .,; -: n��:�:�.., � -: .:.- - , --- - . ----- ----- -------- - - � ---- --- --- - --- �- �- ---- ----- ' .. . _ -� - - . .:��..�. �. � .- - --- - ------ --- - --_...- ----- .-.: - . .-..' . - -: - , � ..... � E . i.: - -- - . ?"-/25i2008 3:2; eN, . A/ P CHECK �EGISmco, �. � 2hGE: _ . PACKET; OC975 FP 11-2G-08 � - vEri�o�'se��: o� Checksa 071a53 — 071532 aar�x : aPerix weL�s eAR�o Na Date: 11-26--�08 �� " CHECK ChECK CHECK CHECK • VENDOR DiPME / I.D. DESC T1PE DATE DISCOUN^_ AMOUNT NOk AMOUNT 01448 ALLWEATHER ROOF INC I-38060 PAV: REPAIR ROOF LEAK R 11/26/2008 635.65CR 071453. 635.65 01531 ANCON! TECHNICAL CENTER � � I-6369 FIRE: HEADSE'?'S POR NEW ;,ADDER R 11/26/200R 320.00CR 071954 320,00 0160Q AP�CAE GROUF � . x � I-22o'7Q8 RESTkM SUPPLIES �a/ DISCOUNT R 11/20/2008 1,913.68CR 071955 1�913.68 27619 AUL I-OSSpr 11-22-08 HRA CITY CONTRTBUTION R 11/26/2008 3,070.88CR 071456 3,070.88 02012 BATTERIES PLUS � I-18-224294 STREETS: 6V HD IND LP.NTERN SPG R 11/26/2008 31.82CR 071957 31.82 02569 BOYER TRUCri PARTS T-162419 GAR INV: UNIT 903, L.ABOR/BKKiT R li/26/2008 325.SiCR 071458 325.51 03011 CATCO PARTS SERVICE � � C-3-60909 GAR INV: CR INV 3-59920 R li/Zo/2008 239.63 071959 I-3-63143 GAR INV: UNIT 902, PTO COIL R 11/26/2008 999.1QCP. 071959 259.97 . 03081 CCH INC I-160178 ACCOUNTING: GOV'T GAAP GUIDE R 11/26/2008 293.93CR 071960 293.43 03440 CLAREYS SAFETY GQUIPMENT, INC I-1204 FTRE: SERV'ICE/PRTS EM VEHICLE R li/26/2008 64?.00CR 07I961 647.00 26951 COMCAST I-20081125 (Sl IP ADCRESSES: 11-12 R 11/26%2008 395.77CP. 07196� 395.'7 03638 COMMUNITY HEALTH CHARITIES � I-OlOpr 11-06-08 MONTHL'Y WITHHOLDING R 11/2E/2008 24.00CR OiZ463 I-010pr 11-22-08 MONTHLY WITHHOLDING R 11/26/2008 29.00CR G 18.00 03713 KELLY CRONK � � I-20081120 SAFETY AWARD R 11/26/2008 100.00CF 07j464 100.00 27808 DAVID CULVER I-20081i29 ELECTIONS: RECOUNT ST�FF R 11/26!2008 161.88CR 071465 161.88 2737E DAROTA SUPPLY GROUP I-5806678 H2O: MET$R REPLACEMEN!' 2009 R i1i26/?008 31,239.21CR ^v7196'0 31,?39.21 � �� .,� �� . ',.�� _ .;, li/25%2008 3:2? PP^. F. /? CHE�K REGiS^tER PAGE: 2 e f � PACKET: 00915 =,P 11-26-08 ' i VENCOR SET: O1 `' BANK . APB�K WE�LS FARGO NA �, . . �., i • . . . . I .. I �� i '� CHECK CHECK � CHECK CH� l VENDOR NAME / I.D. DESC '� TYPE DATE DISCOUNT AMOUNT NO# - � AMOUNT 27%93 DISPLF�Y SYSTENS INTERNP.TIONAL INC '� � T-93gg COMM: SOFTWARE',- ELITE GOLD R 1?/26/2008 3,603.95CR. 071467 3,603.95 09699 DSA I-1i1008DEPOT DEPOT: T-SHIRTS R 11/26/2008 261.00CR 0�1468 261.00 C�953 GLECTRIC PU:IP �, � � I-0037643-IN PAV: PACO SSAL,K:?', SFT SLEEVE R 11/26/2008 270.40CR 071469 270.40 27170 ENGINEERED ICE SYSTEMS � I-9235? PAV; EYHAUST AL.'a.LYSIS R 11126/2008 685.00CR 071470 685.00 � � 06006 FASTENAL CO , ' , I-MNSTU29869 PARKS: 9" LENNOX LAZER R 11/26/2008 36.85CR 071971 36.85 06350 PILTERFRESH MINNEAPOLIS '��. I-794t1422 P,DMIN COEFEE & SUPPLI£S R 11/26/2008 58.64CR 071472 I-i9471423 EMP COFEEE SUPPLIES/HOT CHOC R 11J26l2008 251.40CR 0'71472 310.04 06336 FIRSTLAB INC I-00096373 PW: RNDM DRUG TESTING R 11/26/2008 265.00CR 071473 265.00 � 0'+681 W. W. GRAINGER, INC �� 2-9?73750'091 �C: LP.MP R 11/26/2008 129.22CR. 071974 I-9773750709 PW: REGULATOR, LAMP ft 11(26/20�8 290.45CR 071474 I-9775181572 PKS: DISPENSER/WRENCH R 11/26/2008 123.18CR 071474 I-9776693971 �ARTS: BATTERY, FIIDUSTER R 11/26/2008 133.38CR 071474 I-97801C061% WP.TER: UTAGOt`!AL'PLIERS R 11/26/2008 32.12CR 07197n 703.35 i 1 _" ; ? G SCOTT Nr`.YSS I.-_�Cc=ii? ELECTIONS: 2ECCJNI 5'PAEF R 11J25/2008 161.88CR 07.1475 161.88 �; 6 0°199 N6AL'P!?pARTNF.F.S ��' . � � . . � � I-30915093 December premium R il/26/2008 75,921.37CR 071476 75,421.37 �` 08627 HOME DEPOT CREDIT SERVICES ' 4 I-2029364 FIRE: SRACKE`PS,',WHT IRON R 11/?6/2008 261.00CR 071977 I-2087358 MUNI BLDG: GLOVES, WD-40 R 11/26/2008 205.81CR 071477 966.81 08625 HOPKINS POLICE ASSOCIATION ' I-038pY 11-08-08 MONTHLY DUES R 11/26/2008 313.SOCR 071478 Z-038pr 11-22-OB MONTHLY DUES , R 11/26/2008 313.50CR 071478 627.00 � i .., . � 4ii _ .. I ' -- - --- - - -- - - - t - - - ----- - - -- .. .. _ . __._. .. - - --_ - --- -- , _ . � . __' ". . ___._ . , .... _.:. -...1�.r: c�� ...1.. � --� .- . . . , _.: I - - .. I . ,_ - _' . - - - . - . I _ . _ . ._ __'" _ _ _ . . ... •.._ :.. - . . . .. . -__...: . _. _ -'-' __ _ _ _ .. I 11/25/2008 3:27 PM � . A/ P C�ECK RE�ISTER ?a��: 3 PACKE:: 00915 AP 11-20-08 ` VENDOR� SET: Ol BANK �. AD2DiK WELLS eARGO NA Cri�CK CHECK � CHECK . CHECK • �/ENDOR NAME % I.D. DESC TYPE DATE DISCO?�NT AyOUNT NG# AMOUN'_" 08603 HOPKINS ROYFL CUISI?QE I-11436 HAC: JUNE MEALS R 11/26/2008 695.98CR 071979 I-11438 HPC: JULY MEALS R 11/26/2008 713.SSCR 071979 I-11459 HAC: AUGUST MEALS R 11/26/2008 549.59CR 071479 1,959.07 09801 I.U.O.E. CENTRAL PEidSICN FUND �-0�9pr 11-08-08 PAYROLL DEDUCTrON ? ll/26/2008 1,689.60CR 07198� I-059pr 11-22-08 PAYROLL D6DUCTICN R 11/20l2008 1,b89.60CR 07i9H0 3,3�9.<0 09089 ICMA RETIREMENT TRUST- 457 300824 I-095pr 11-22-08 PAYROLL DEDUCTION R 1'/26/2008 585.36CR 071981 I-053pr 11-22-08 PAYROLL WITHHOLDING R 11/26/2008 556.61CR 071991 I-056pr 11-22-08 PAYROLL DEDOCTION R 11/26/20G8 156.19CR 071481 1,298.16 09535 INTERSTATE POWEF. SYSTEMS INC I-R00102�783:01 GAR INV: UNIt 903, REPAIR TPS R 11/26/2008 986.9�CR 071982 986.99 � 10172 JEFFERSON FIRE & SAFETY � � I-152219 EIRE: UNIFORMS R 11/26/2008 9,952.23CR 071483 I-15370C FIRE: LATE CHARGE IDIV 152219 R 11/26/2008 99.52CR O�i98s S,C01.�5 27714 MARK �UHL I-20081129 ELECTIONS: RECOUNT STAFF R 11/26/2008 83.25CR 071989 83.25 • 12012 LAW ENFORCEMENT LABOR SERVICES . . I-025pr 11-OB-08 MONTHLY DUES R 11/26/2008 292.S5CR 071985 I-025pr 11-22-08 MONTHLY DUES R 11/26/2008 . 292.SSCR 071985 485.10 12179 LEAGUE OF MN CITIES INSURANCE TRUST � . I-20081118 GEN CLAIM 11065559 R 11/26/2008 500.00CR 07;486 500.00 13119 MADISON NATIONA? LIFE I-027004 12/08 December premium R 11/26/2008 2,194.81CR 071987 2?.G9.81 13082 WM H MCCOY PETROLEUM FUELS � .- � � I-217850 HAZ ��1ATi DIESEL FU6L R 11/26/2008 92.OSCR 071988 I-218971 HAZ MAT: DIESEL FUEL R 11/26/2008 80.03CR 071488 172.11 . 13167 MENARDS - EDEN PRAIRIE . . � � I-69991 PAV: DOOR BTM, ARCTIC 2 x 2 R ll/26/2C08 85.31CR 071989 85.31 �13172 METRO ELEVATOR, INC I-19860 CITY HALL: DECEMBER SERVICE R 11/26/2008 105.00CR 071490 105.00 • �i/25/2008 3:2% pu A! r CF;ECK .°.EGISTER PAGE: 4 PACKF.'r: GO°15 AP i1-25-08 ' VENDOR SET: 01 �. � � . . � • I I B�NK . A�BNK ItiELLS FHRGO NA ��. � ' CHECK CHECK CHECK CH.� VENCOR NAME / I.D. DESC ��.. � TYPE DATE DISCOUNT AMOUNT • NO# AMOUNT i3197 P?ETRO SALES INC '.. � � . T_-30�25i FIRE: QRTLY MAINTENANCE R il/26/2008 252.08Ck 071991 i-9478?A ARTS: �n7ASTE TOtdER BOTTLE R 11/26/2008 55.29CR 071491 307.32 :3192 `1ETROPOLI".'.i1N FORD I I-461920 GAR INV: UNIT 204, ADDiTIV R 11/26/2008 8.87CR 071492 8.87 � � 25925 METROPOLITAN MECHANICAL COD7^RACTORS '�� . � � � � I-204M3626-1 PAV: REPLACE WATER HEATER R 11/26i2008 2,30,O.00CP. 071993 2,300.00 13359 MINNESOTA BENEFIT ASSOCIATION ��. . � � 2-014C 12/08 December premium R 11/26/2008 545.30CR 071499 545.30 � '' I i 13437 MINNESOTA DEPT OF ADMIN: OEFICE OF ENTERPRISE� TECH � � - I I-DV08100369 POLICE: WAN - OCTOBEP. R il/26/2008 SS.00CR 071495 I i I-W08100673 TSLECOM SVC - OCT R 11/26/2008 215.76CR 071495 I-W0810073o POLICE: I,AIQG LINE - OCT R 11/26/2008 55.38CR 07149� 326.14 ' � , I 13375 MT.NNESOTA DEP: OF HEALTH �I . � i I-20061119 4TH QRTR CONPdECTION FEES R 11/26/2008 5,657.00CR 071496 5,65"I.GO � ' i 13323 MINNESOTA STATE RETIREMENT SYSTEM '� � i � I-042pr i1-22-OS PAYROLL DEDOCTrQN R il/26/2008 1,407.80CR 071497 ;�ilit� i P 3 I-098pr 11-22-O�S HEALTH CARE St1VINGS PLF1N R 11/26!2008 525.COCR 071497 1,932.�' i3'760 MTI CISTRISD'TING INC � '� � � I-645759-00 GAR INV: uNIT 818, WHE:, CYLDR R 11/26i2008 90.19CR 071998 90.19 19":60 NEXT.EL WEST :�URP. �� 5-746787�7_1-p12 °HONES: P?<.�/!:_i?D/iT 9-10 R'1/26/2G08 795.75C2 0%1495 ?95.75 � 14597 NORTHERN SA:'ETY TECHNOLOGY I. � � I-i9049 GAR IDr,': UNIT 313, 9M STB AS3L R 1l./26/2008 224.64CR 071500 224.64 15942 OLSEN FIRE INSPECTION INC - I-2811022 � MUN BLDG: YRLY EIRE ALM TEST/ R 11/26/2008 200.00CR 071501 � I-2811023 PW: YRLY FIRE ALM TEST/MAINT R 11/26/2008 350.00CR 071501 I-2811024 ' HAC: YRLY FIRE ALIN TEST/P9AINT R 11/26/2008 20G.00CR 071501 I-2811025 PAV: YRLY FIRE ALARM /MAIN TST R 11/26/2008 325.00CR 071501 Z-2811027 - FIRE: YRLY FIRE�I.ALM TEST/MAINT R 11/26/2008 200.00CR 071501 � I-2811069 MUNI BLDG:YRLY EIRE ALM TEST/M R 11/26/2008 720.00CR 071501 I-2811065 PW: YRLY FIRE ALM TEST/MAINT R 11/26/2008 SOO.00CR 071501 I-2811066 HAC: YRLY FIRE ALM TEST/MAINT R 11/26/2008 200.00CR 071501 - I-2811067 PAV: YRLY EIRE ALARM /MAIN TST R 11/26/2008 200.00CR 071501 I-2811069 FIRE: YRLY FIRE',ALM TEST!MAINT R 11!2'0/2008 180.00CR 07150i 3,075.00 i 1 `1i �i i: �; i � � - - - - . . _ � ... . _. . ._ f - - � _ -- -- — _ _ :� <,�..:� .. :: :.� :. . , . ;...:...: _ , .. ,_-.-..°-, . ; , _ _ � � .. 11/25;2008 3:27 PM . . F/ P CHECK REGISTE? PAGE: 5 .. rACKET: 0091.5 P.P 11-25-08 VENDOR O1 � BANK . APBNK GvE�LS FARGO NA �� . CHECK CHECK � � CHECR � CHECK •VENDOR N[=,ME / I.D. DSSC TYPE DATE DT_SCOOI4T AMOUNT . NG� ?1�'40UNT 15457 LOUISE OLSON I-20081119 HAC: REPUND CASINO TRIP R 11/26/2008 S.00CR 0'71502 5.00 � 15521 ON SITE SANITATION S-A-350631 PARKS: DOWNTOWN PARK DISPOSAL R 11/26/2008 191.70CR 071503 I-A-350934 YARD WASTE DROP SITE: DI520SAL R 11/26/2008 63.25CR 071503 I-A-350993 PARKS: BURNES PARK DIS?OSPL R 11/20/2008 1°1.70CR 071503 446.65 27384 P & J °ROMOTIONS LLC � . . 1-1927 UNIFORM INZ/ENTORY R il/26/2008 1,870.11CR C�1509 - i,8�0.1i � 16322 PIPELINE SUPPLY, INC � I-S2567715.001 FIRE: BO�LER CONTROL R 11/26/2008 o26.�SCR 071505 626.78 16686 PRINTERS SERVICE, INC I-238112 PAV: ICE KNIFE SHARPEDIING R 11/26/2008 18.00CR 071506 I-238219 PAV: ICE KNIFE SHARPENING R 11/26/2008 18.00CR 071506 36.00 16710 PRUDENTIAL INSURANCE C0. OF AMERICA I-0010555142 December premium R 11/26/2008 1,297.31CR 07150� 1,297.31 26912 QUALIT; PROPPSiE . I-51859 PAV: PROPANE R 11/26/2008 SG.28CR 07i5G8 I-52030 PAV: PROPANE R 11/26/2008 121.91CR 0�1508 202.?9 17806 QGIEST I PHONES: MUN ,wAT, HRA 11 � R 11/26/2008 1,400.96CR �071509 1,400.96 18121 RDO EQUIPMENT CO. - . I-P31962 TREE SERVICE: TEETH, CAPSCREW R. 11/26/2008 339.79CR 071510 � 339.79 27466 RICOH AMERICAS CORP I-502223965 PW: FUSING OIL 'JNIT- 2238C R 11/26/20G6 49.94CR O�i51i 49.44 � 19004 S!�"iARITAN TIRE COMPANY . - � I-082826 GAR INV: UNOT 826, TUBE TR 13 R 11/26/2008 19.91CR 071512 19.91 27715 MARY SHIRLEY . I-20081129 ELECTIONS: RECOUNT STAFF R 11/26/2008 170.63CR 071513 170.63 19287 SHORT ELLIOTT HENDRICKSON INC I-210922 WATER SUPPLY PLAN R 11/26/2008 969.59CR 071514 969.59 � ° 11/25/200� _.2 i Pht '�, �! P CHECK. REGISTEtt � � P_a,GE: 5 ?F.CKST: 0091� a° 11-26-08 � . VE�DOR SE'": 0: BP�K . F.PBNI< ��7ELLS FARGO NA �, � }It I Cii�CK CHECK CHECK CH� �iENDOR VAME / I.D. DESC '�� TYPE DATE DISCOUVT AMOUNT � NOn AMOUNT ��. ' I 27335 SILHOUETTE IMAGING CORP I-029331 � OFF I13V: LASER'TO�ER CARTS R 11/2E/2008 189.57CR 071515 189.57 � 2;'7t1 mrMOTHY SNEER ', . . Z-20081i2� E�r�CTIONS: RECOUNT STAFE R li/26/2008 161.88CP. 071516 161.88 19764 STANDARD ZNSGRANCE CO '� � E G I-00 13^<133 12I08 December premium F 11/26/2008 1,775.41CR 071517 1,775.41 19796 STANDARO TRUCK & AUTO � I-331672 GP.R INV: UNIT 7112, 98-921C R 11/26(2�08 109.99CR 071518 109.99 I � i 19?56 PATRICIA STANEK I-20081i22 REIMB - MILEAGE CPR CLASS R 11/26/2008 29.25CR 071519 29.25 19'77'7 STREICHERS ��, . � I-I566986 ESRE: HEADLIGHT, F�SHER R].1/25/2608 93.67CR 071520 I-I568238 POLICE: MOUTHPCS-INTOXILYZER R 11/26/2008 63.88CR 071520 107.55 27i56 JESSIGA THOMAS ', i I-2008111? POLICE: TRP.iNIPdG MEALS R 11/26/2008 36.88CR 071521 36.88 �� 27827 2WIN CITI�S PUBLIC.TELEVSSION INC ��, .. � � ��. I-SPN000610 ARTS: TPT MAGAZINE ADVERT R il/26/2005 525.00CR 071522 52S tr. _ � 21522 UNZFORMS UNLIMSTED � '� � I-4?3882 FIRE: UNIFORMS,'PURC THRU HFD R 11/26/2008 1,755.00CR 071523 1,755.00 21523 UPdION LOCAT, 49 ;-005pr 11-08-OB MONi�L'i �UES R 11J26/200E 305.00Cp. 07J524 I-005or 11-i2-08 MONTHLY DGES R 11l26/2008 305.00CP. 07152� 610.00 ?=24 UNI'PEL:� WAY' ' _ � I-007pr 11-09-08 MONTHiY WITI3HOLDING H. 11i2E/2008 29.SOCR 071525 i S I-007pr 11-22-09 MONTHLY WITNHOLDING R 11/26/2008 29.SOCR 071525 59.00 li 22Q21 VALLEY PAVING INC � , I: I-AFP #4 20081125 CONST EXP 710: $T IMPVMpITS R 11/26/2008 311,143.92CR 071526 311,193.92 ji i 27791 VIDEO SERVICES OF AMERICA INC ��, � I-376974 COMM: CROWN AMP' R 11/26/2008 824.36CR 071527 I-376975 COMM: SWITCHER ' R 11/26/2008 "159.60CR 071527 I-3769'7o COMM: DIG MATRIX PROCESSER R 11!26/2008 4,597.60CR 071527 6,181.56 � . . . . . . � � � _ �:iil '�,. � ��,. � . .. . { i - ___ _ ` ' _ _ ___ _ _ . __-. __ __ ... . . .. . _ ._.. _ .. _. . .. _. ..�. _-__` _ , _ . _ _ _ _ _ _ _ _ _ . ___ _ _. ___ __ __— _ _ _ . ,,:,,,...� .�4,:_ . ._ . . _, ,.._:: � ..� -"`.,. � `� -` ' -- -._.... . ` ` � t I I il/ZS/2008 3:27 'e'r1 A/ P CHgCK REGISTER PsGE: ? P,�.CKET: 0091� AP 1'_-25-08 JENDOft , SET: O1� � � BANK . APBNK WELLS FPRGO NA � Cftr:CK CHECK CHECK CnF,CK � VENDOR DIAME / I.D. � DESC TYPE DATE DISCOUNT A��IOUNT NO# AMOU�T 22322 VIKING ID6NTSFZCATION PRODUCTS I-2191 REFUSE: MF."'ERIAL SHEETS R li/26/2008 1,035.00CR 0'71528 1,035.00 22561 RAY VOGTMAN , . � . I-20081120 PARKS: REIMB BOOTS R 11/26/2008 67.40CR 07L529 67.40 27091 BENJAMIN MERCER WALKER III . � � I-20081124 HAC: AEROBICS NOVEMBER � R 11/26/2008 - 175.00CR 071530 175.00 23336 WILLISTON CENTER I-036pr 11-22-08 MONTHLY DUES R 11/26/2008 191.00CR 0'71531 I-Decembex PAYROLL WITHHOLDING R 11/26/2008 33.00CR 071531 179.00 2"1828 ZEROREZ I-12891 h10[�Z B�DG: CFRPET CLEAN7NG R?1/2b/2CQ8 2,186.07CR 0"I�53^ 2,186.0� ** T 0 T A L S ** NOk DISCOUNTS CHECK AMT TOTAL APPLIED � REGULAR CHECKS: 80 0.00 487,465.95 487,465.95 � 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 CH�CKS: 0 O.00 0.00 0.00 p10N CHECKS: 0 0.00 v.00 0.00 CORRECTIONS: 0 0.00 O.00 0.00 REGISTEF, TOTALS: 80 0.00 987,465.95 487,465.45 � TQTAL ERRORS: 0 � .. . . _ . ._ .. _ . _ ._ 21/^_5/2CO5 3:27 PM A/ P CH�CK REGiSTER PAGg: S PACKET: 00915 AP 11-26-08 ' Y - VENDOR SET: 0� '. 3P,NK , P_PBNX WELLS �ARGO NA ', . � � I � �� CNECK CHECK � � - CHECK CH� I �IENDOR NAME / I.D. DESC �� TYPE Dt1TE DISCOUNT AMOUNT NO# AI�IOUNT I �� ** POSTING PERIOD RECAP ** � rUND PERIOD AMOUNT ' 101 11/2008 198,040.28CR 203 li/2008 245,88CR ' 209 11/2008 240.31CR 212 11J2008 8.36CR 213 11/2008 190.70CR 214 11/2008 68.82CR � 217 11/2008 9,805.30CR 219 11/2008 261.00CR ' 250 ll/2008 1,159.33CR � f 501 11/2008 311,143.92CR 602 11/2008 320.00CR � 630 1112008 SOO.00CR 703 11/2008 8,17Q.54CR 707 11/2008 600.40CR i ?17 11/2008 1,828.41CR � 740 11/200fi 12.76CR . . . . �t��i�n . 747 11/2008 4,869.44CR � - � ALL 987,465.45CR _ . 1 i � ' i ' I � . � ' ( i E � � - - - � - - -_. _ - - - � � ;. � . � , . . ,. ,�..: . ..,,� _ . _. . . � ._.., . i . , .