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IV.3. Ratify Checks Issued in April 2017; Harkess (Memo)CITY OF HOPKINS MEMORANDUM Date: April 27th, 2017 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in April 2017 The checks issued between March 30, 2017 and April 27, 2017, were numbers 105503 through 105905, for a total distribution of $1,992,533.35 The checks issued, along with the purpose 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. FINANCE DEPARTMENT Accounts Payable User: Printed: kpearsall 4/27/2017 10:34 AM Checks by Date - Summary by Check Number Check No Check DateVendor NameVendor No Check Amount 29270 A-1 OUTDOOR POWER INC 03/30/2017 124.98105503 27929 ALLINA HEALTH SYSTEM 03/30/2017 246.50105504 29400 AMERICAN PLANNING ASSOCIATION 03/30/2017 370.00105505 29776 KIM ANDERSON 03/30/2017 187.50105506 02031 B & W SPECIALTY COFFEE CO 03/30/2017 415.87105507 02012 BATTERIES PLUS BULBS 03/30/2017 210.89105508 02563 BOLTON & MENK, INC 03/30/2017 43,653.50105509 UB*00155 CHARLES BROWNING 03/30/2017 155.49105510 29416 CDW GOVERNMENT 03/30/2017 600.00105511 03362 CITY OF MINNEAPOLIS 03/30/2017 758.70105512 26951 COMCAST 03/30/2017 2.11105513 29214 CRANDALL ARAMBULA PC 03/30/2017 832.50105514 28123 CRITTERS UNLIMITED INC 03/30/2017 464.00105515 04165 DELEGARD TOOL CO 03/30/2017 382.03105516 29780 DEPOT YOUTH FOUNDATION 03/30/2017 200.00105517 29303 DIVERSIFIED COFFEE PRODUCTS 03/30/2017 410.44105518 04690 DRISKILLS FOODS 03/30/2017 460.87105519 UB*00152 HAROLD FAUCHER 03/30/2017 69.23105520 07003 GARTNER REFRIGERATION & MFG.03/30/2017 490.50105521 07681 GRAINGER, INC 03/30/2017 1.04105522 29377 GRAINGER, INC 03/30/2017 974.40105523 08166 HENNEPIN CTY TREASURER 03/30/2017 1,953.02105524 08186 HENNEPIN CTY TREASURER 03/30/2017 51.00105525 08627 HOME DEPOT CREDIT SERVICES 03/30/2017 138.33105526 27494 HORIZON GRAPHICS 03/30/2017 83.30105527 UB*00150 MAURA HOWERTON 03/30/2017 7.75105528 10560 JOHN HENRY FOSTER MN 03/30/2017 3,731.64105529 11013 KATH FUEL OIL SERVICE 03/30/2017 939.16105530 29779 KLIMOSKI CHANG ARCHITECT D.P.C 03/30/2017 32,500.00105531 29774 LAURSEN PIANO SERVICE 03/30/2017 98.00105532 12160 LEAGUE OF MN CITIES 03/30/2017 100,781.00105533 UB*00151 GLENN K LUNDBERG 03/30/2017 150.06105534 29775 MARTIN CALIBRATION, INC.03/30/2017 134.58105535 13172 METRO ELEVATOR, INC 03/30/2017 150.00105536 UB*00159 METRO PROPERTY BUYERS LLC 03/30/2017 196.95105537 29295 METRO TRANSIT 03/30/2017 544.53105538 13182 METROPOLITAN AREA MANAGERS ASSOC03/30/2017 20.00105539 13192 METROPOLITAN FORD 03/30/2017 120.00105540 13275 MICRO CENTER 03/30/2017 168.97105541 UB*00158 RODNEY MILLER 03/30/2017 121.42105542 UB*00154 MINNEAPOLIS PROPERTY LLC 03/30/2017 16.15105543 29781 MN DEPT OF LABOR & INDUSTRY 03/30/2017 690.00105544 29598 MN DVS RENEWAL/TITLE & REGISTRATION CPG 303/30/2017 6,394.90105545 28245 NEOFUNDS BY NEOPOST 03/30/2017 39.00105546 29452 OFFICE OF MN IT SERVICES 03/30/2017 289.93105547 27080 PEAK HEATING & COOLING INC 03/30/2017 301.50105548 29196 QUAKER SALES & DISTRIBUTION 03/30/2017 178.56105549 Page 1AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 17806 QWEST CORP 03/30/2017 1,306.22105550 18164 RED WING SHOES 03/30/2017 166.49105551 UB*00153 ROGER RIENSTRA 03/30/2017 53.00105552 UB*00156 MARGARET SHERMAN 03/30/2017 176.18105553 29143 SHRED IT USA 03/30/2017 43.40105554 UB*00157 RENAE SOSKIN 03/30/2017 8.22105555 19766 STAR TRIBUNE MEDIA 03/30/2017 71.68105556 20887 TWIN CITY WATER CLINIC 03/30/2017 75.00105557 29466 VERIZON WIRELESS 03/30/2017 1,072.89105558 22563 VOSS LIGHTING 03/30/2017 471.60105559 27900 WATER CONSERVATION SERVICES 03/30/2017 582.80105560 28624 MICHEAL J WHITE 03/30/2017 244.50105561 23720 WSB & ASSOCIATES INC 03/30/2017 40,624.99105562 25080 XCEL ENERGY 03/30/2017 350.01105563 26160 ZEE MEDICAL SERVICE 03/30/2017 86.75105564 UB*00161 OXFORD GREEN LLC 03/31/2017 52.23105565 UB*00162 OXFORD GREEN LLC 03/31/2017 44.79105566 UB*00163 OXFORD GREEN LLC 03/31/2017 274.34105567 UB*00160 SELECT HOME SERVICE 03/31/2017 304.92105568 01767 A TO Z RENTAL CENTER 04/06/2017 57.07105569 01044 ABLE HOSE & RUBBER INC 04/06/2017 31.29105570 29359 ACROSS THE STREET PRODUCTIONS 04/06/2017 700.00105571 28422 ADVANCED IMAGING SOLUTIONS 04/06/2017 3,406.22105572 01328 AIRGAS USA 04/06/2017 156.43105573 01737 ASPEN MILLS 04/06/2017 129.95105574 02031 B & W SPECIALTY COFFEE CO 04/06/2017 670.91105575 02012 BATTERIES PLUS BULBS 04/06/2017 25.98105576 29300 BERGERSON-CASWELL INC 04/06/2017 71,115.00105577 14571 BLUE TARP FINANCIAL INC 04/06/2017 94.95105578 27782 BOUND TREE MEDICAL LLC 04/06/2017 1,258.85105579 27822 BRADS PRO AUDIO 04/06/2017 500.00105580 27487 CLIFTON LARSON ALLEN 04/06/2017 5,850.00105581 26951 COMCAST 04/06/2017 290.70105582 28123 CRITTERS UNLIMITED INC 04/06/2017 97.50105583 27060 CROWN MARKING INC 04/06/2017 13.20105584 27514 CUSTOM BUSINESS FORMS 04/06/2017 561.97105585 04004 DALCO ENTERPRISES INC 04/06/2017 377.32105586 04165 DELEGARD TOOL CO 04/06/2017 516.69105587 04187 DEMCO, INC 04/06/2017 47.57105588 04690 DRISKILLS FOODS 04/06/2017 257.90105589 28898 ECM PUBLISHERS INC 04/06/2017 428.88105590 05484 EMBROIDERY SHOP 04/06/2017 410.84105591 05481 EMERGENCY APPARATUS MAINT INC 04/06/2017 74.88105592 05729 ESRI 04/06/2017 2,900.00105593 28971 EXCELSIOR MOTOR VEHICLE CENTER 04/06/2017 21.75105594 06008 FASTENAL CO 04/06/2017 5.52105595 07000 G & K SERVICES INC 04/06/2017 10.26105596 07689 GRAFIX SHOPPE 04/06/2017 1,170.00105597 29377 GRAINGER, INC 04/06/2017 1,151.12105598 29782 HILARY GREENSTEIN 04/06/2017 150.00105599 08004 HANCE HARDWARE, INC 04/06/2017 837.34105600 08161 HEDBERG SUPPLY 04/06/2017 386.70105601 08166 HENNEPIN CTY TREASURER 04/06/2017 1,422.66105602 08336 HIRSHFIELDS 04/06/2017 348.46105603 27494 HORIZON GRAPHICS 04/06/2017 344.40105604 10585 JOHNSTONE SUPPLY 04/06/2017 6,502.95105605 11161 KENNEDY & GRAVEN, CHARTERED 04/06/2017 8,337.52105606 Page 2AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 15447 ALAN KRATTLEY 04/06/2017 392.60105607 29787 LAND TITLE, INC 04/06/2017 110,000.00105608 12160 LEAGUE OF MN CITIES 04/06/2017 2,252.29105609 29651 LUTHY SANDBLASTING & PAINTING 04/06/2017 2,625.00105610 13167 MENARDS - EDEN PRAIRIE 04/06/2017 502.30105611 28665 METRO ALARM & LOCK 04/06/2017 300.00105612 29177 RENEE A MEUWISSEN 04/06/2017 345.00105613 13525 MIDNITE MARKET 04/06/2017 57.08105614 29399 MN AMBULANCE ASSOCIATION 04/06/2017 75.00105615 13556 MN CRIME PREVENTION ASSOC 04/06/2017 1,300.00105616 04188 MN DEPT OF MOTOR VEHICLES 04/06/2017 6.00105617 19780 MN DEPT OF PUBLIC SAFETY 04/06/2017 750.00105618 13399 MN SAFETY COUNCIL, INC 04/06/2017 468.00105619 13760 MTI DISTRIBUTING INC 04/06/2017 284.40105620 14000 NAEIR 04/06/2017 102.44105621 15521 ON SITE SANITATION 04/06/2017 268.00105622 29706 P.Q.L., INC.04/06/2017 14.95105623 28266 KEITH PAVELKA 04/06/2017 5,662.16105624 27622 PERFORMANCE PLUS LLC 04/06/2017 452.00105625 29783 PERPETUAL MOTION MARKETING 04/06/2017 154.44105626 29331 POSTMASTER 04/06/2017 160.18105627 28762 QUALITY BICYCLE PRODUCTS INC 04/06/2017 548.20105628 17806 QWEST CORP 04/06/2017 59.02105629 29790 RASPBERRY RIDGE 04/06/2017 4,604.85105630 09084 ICMA RETIREMENT TRUST- 457 30082404/06/2017 2,111.37105631 18575 ROC, INC 04/06/2017 4,119.56105632 19117 SCHERER BROS. LUMBER CO.04/06/2017 23.48105633 19290 SHADYWOOD TREE EXPERTS, INC 04/06/2017 8,515.00105634 29791 BEIHUA SHENG 04/06/2017 10.00105635 28588 NANCY SHIELDS 04/06/2017 150.00105636 29178 RODNEY SHOBERG 04/06/2017 483.24105637 29384 SITEONE LANDSCAPE SUPPLY 04/06/2017 154.63105638 19520 SNAP PRINT INC 04/06/2017 242.48105639 19602 SPS COMPANIES INC 04/06/2017 167.42105640 19766 STAR TRIBUNE MEDIA 04/06/2017 97.24105641 19741 STRATEGIC INSIGHTS INC 04/06/2017 1,012.50105642 29205 CHRIS STRONER 04/06/2017 360.00105643 20006 TASER INTL INC 04/06/2017 3,312.78105644 20687 TRI STATE BOBCAT INC 04/06/2017 235.50105645 20887 TWIN CITY WATER CLINIC 04/06/2017 224.00105646 03440 ULTIMATE SAFETY CONCEPTS INC 04/06/2017 618.47105647 28837 UNIVERSAL ATHLETIC 04/06/2017 595.92105648 29473 VERIZON WIRELESS 04/06/2017 246.00105649 29475 VERIZON WIRELESS 04/06/2017 105.03105650 29490 VERIZON WIRELESS 04/06/2017 1,244.34105651 22563 VOSS LIGHTING 04/06/2017 113.50105652 23003 WASTE MANAGEMENT OF WI-MN 04/06/2017 9,568.00105653 29789 CHRIS WHITE 04/06/2017 720.00105654 28624 MICHEAL J WHITE 04/06/2017 213.00105655 29784 DAVID WILCOX 04/06/2017 2,500.00105656 13082 WM H MCCOY PETROLEUM FUELS 04/06/2017 17.00105657 25080 XCEL ENERGY 04/06/2017 32,141.29105658 26000 ZARNOTH BRUSH WORKS, INC 04/06/2017 2,890.00105659 09084 ICMA RETIREMENT TRUST- 457 30082404/07/2017 24.99105660 29760 SCOTT COUNTY SHERIFFS OFFICE - JAIL DIVISION04/10/2017 353.00105661 29535 ADVANCED ENGINEERING 04/13/2017 893.50105662 29285 AL'S COFFEE COMPANY 04/13/2017 244.45105663 Page 3AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 01479 AMERICAN PUBLIC WORKS ASSN 04/13/2017 1,000.00105664 01521 ANCHOR PAPER COMPANY 04/13/2017 352.44105665 28600 APPLE VALLEY FORD LINCOLN 04/13/2017 69.44105666 29648 ASI SIGNAGE INNOVATIONS 04/13/2017 141.29105667 02031 B & W SPECIALTY COFFEE CO 04/13/2017 410.84105668 14571 BLUE TARP FINANCIAL INC 04/13/2017 222.99105669 02563 BOLTON & MENK, INC 04/13/2017 54,699.87105670 29792 ERICK BRANDT 04/13/2017 311.11105671 29011 JESSICA BRAUN 04/13/2017 270.00105672 03160 CENTERPOINT ENERGY MINNEGASCO 04/13/2017 9,795.16105673 03328 CITY OF MINNETONKA 04/13/2017 169,500.00105674 26951 COMCAST 04/13/2017 125.94105675 03628 COMMERCIAL ASPHALT CO 04/13/2017 3,810.45105676 03620 COMMERCIAL FURNITURE SERVICES 04/13/2017 680.75105677 03640 CPT SERVICES, INC 04/13/2017 2,859.66105678 28123 CRITTERS UNLIMITED INC 04/13/2017 110.00105679 03800 CULLIGAN - METRO 04/13/2017 67.20105680 29303 DIVERSIFIED COFFEE PRODUCTS 04/13/2017 451.06105681 04690 DRISKILLS FOODS 04/13/2017 21.55105682 28898 ECM PUBLISHERS INC 04/13/2017 105.75105683 29520 ECOLAB 04/13/2017 181.71105684 29070 ENGAGE PRINT INC 04/13/2017 1,175.00105685 28971 EXCELSIOR MOTOR VEHICLE CENTER 04/13/2017 9,232.06105686 29610 EXPRESS SERVICES 04/13/2017 765.00105687 28001 FARMER BROTHERS CO 04/13/2017 771.43105688 06008 FASTENAL CO 04/13/2017 72.93105689 06327 FIRE MARSHALS ASSN OF MN 04/13/2017 40.00105690 07000 G & K SERVICES INC 04/13/2017 992.55105691 07564 GOPHER STATE ONE-CALL, INC 04/13/2017 182.25105692 29377 GRAINGER, INC 04/13/2017 158.82105693 29748 HENNEPIN COUNTY PUBLIC WORKS - AR04/13/2017 5,686.83105694 08166 HENNEPIN CTY TREASURER 04/13/2017 67.41105695 08166 HENNEPIN CTY TREASURER 04/13/2017 2,085.01105696 08166 HENNEPIN CTY TREASURER 04/13/2017 190.60105697 08179 HENNEPIN CTY TREASURER 04/13/2017 1,426.76105698 08186 HENNEPIN CTY TREASURER 04/13/2017 51.00105699 08223 HENNEPIN CTY TREASURER 04/13/2017 8,665.20105700 29493 HENNEPIN CTY TREASURER 04/13/2017 250.00105701 08336 HIRSHFIELDS 04/13/2017 700.36105702 08576 HOPKINS F.D. RELIEF ASSOC 04/13/2017 960.00105703 27494 HORIZON GRAPHICS 04/13/2017 98.30105704 09578 INNOVATIVE OFFICE SOLUTIONS 04/13/2017 687.33105705 28189 INSTY PRINTS 04/13/2017 139.44105706 29611 JR BROADCASTING 04/13/2017 200.00105707 29201 KG LANDSCAPE MANAGEMENT 04/13/2017 6,747.14105708 12160 LEAGUE OF MN CITIES 04/13/2017 2,909.10105709 13160 MEDICINE LAKE TOURS 04/13/2017 11,165.00105710 28665 METRO ALARM & LOCK 04/13/2017 75.00105711 29295 METRO TRANSIT 04/13/2017 6,444.66105712 13275 MICRO CENTER 04/13/2017 956.91105713 13525 MIDNITE MARKET 04/13/2017 13.40105714 28599 MN PUBLIC RADIO 04/13/2017 619.50105715 13800 MUNICI-PALS 04/13/2017 360.00105716 29777 MYKLEBUST, SEARS & SONS 04/13/2017 15,000.00105717 19327 PATRICIA NELSON 04/13/2017 34.00105718 15441 OLSEN CHAIN AND CABLE CO INC 04/13/2017 292.81105719 29793 PANACHE LLC 04/13/2017 24.00105720 Page 4AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 29331 POSTMASTER 04/13/2017 119.00105721 16801 PUMP & METER SERVICE, INC 04/13/2017 23,632.33105722 29196 QUAKER SALES & DISTRIBUTION 04/13/2017 90.12105723 04573 QUALITY RESOURCE GROUP INC 04/13/2017 39.00105724 17806 QWEST CORP 04/13/2017 2,347.85105725 18326 RICOH USA INC 04/13/2017 752.61105726 18575 ROC, INC 04/13/2017 875.50105727 19082 SCHAEFER SYSTEMS INTERNATIONAL04/13/2017 434.46105728 28834 SHI INTERNATIONAL CORP 04/13/2017 1,536.00105729 19287 SHORT ELLIOTT HENDRICKSON INC 04/13/2017 1,196.14105730 29384 SITEONE LANDSCAPE SUPPLY 04/13/2017 154.63105731 29115 MANUEL SOTELO 04/13/2017 490.00105732 19567 SOUTHWEST SUB CABLE COMM 04/13/2017 2,547.25105733 26975 SPRINT 04/13/2017 853.39105734 19767 STAR TRIBUNE MEDIA 04/13/2017 994.00105735 19777 STREICHERS 04/13/2017 7,815.52105736 29795 TRANE 04/13/2017 28,815.02105738 20687 TRI STATE BOBCAT INC 04/13/2017 15.26105739 27827 TWIN CITIES PUBLIC TELEVISION 04/13/2017 1,020.00105740 20883 TWIN CITY GARAGE DOOR INC 04/13/2017 165.00105741 20892 TWIN CITY HARDWARE INC 04/13/2017 22.54105742 22002 VALLEY-RICH COMPANY, INC 04/13/2017 3,478.00105743 22563 VOSS LIGHTING 04/13/2017 324.72105744 27091 BENJAMIN MERCER WALKER III 04/13/2017 360.00105745 28624 MICHEAL J WHITE 04/13/2017 221.00105746 23720 WSB & ASSOCIATES INC 04/13/2017 97,889.74105747 25080 XCEL ENERGY 04/13/2017 10,915.10105748 29794 BEN ZAMORA 04/13/2017 12,500.00105749 29796 MN DEPT OF HEALTH 04/14/2017 1,500.00105750 28427 ADVANCED IMAGING SOLUTIONS 04/20/2017 27.19105751 01328 AIRGAS USA 04/20/2017 173.19105752 01445 ALL SAFE INC 04/20/2017 2,755.16105753 28600 APPLE VALLEY FORD LINCOLN 04/20/2017 181.65105754 29669 AVESIS 04/20/2017 126.16105755 02031 B & W SPECIALTY COFFEE CO 04/20/2017 481.40105756 02012 BATTERIES PLUS BULBS 04/20/2017 137.34105757 02563 BOLTON & MENK, INC 04/20/2017 1,461.50105758 27782 BOUND TREE MEDICAL LLC 04/20/2017 306.58105759 28987 CENTER FOR 04/20/2017 100.00105760 28981 CHESTNUT CAMBRONNE PA 04/20/2017 15,233.52105761 26951 COMCAST 04/20/2017 189.85105762 28123 CRITTERS UNLIMITED INC 04/20/2017 330.00105763 27060 CROWN MARKING INC 04/20/2017 100.15105764 28747 CULLIGAN BOTTLED WATER CO 04/20/2017 192.15105765 03808 CUMMINS NPOWER LLC 04/20/2017 551.34105766 04168 DEM-CON LANDFILL, INC 04/20/2017 99.45105767 28898 ECM PUBLISHERS INC 04/20/2017 99.88105768 05282 EHLERS AND ASSOCIATES, INC 04/20/2017 352.50105769 05483 EMBEDDED SYSTEMS, INC 04/20/2017 435.00105770 29006 ENTERPRISE FLEET MANAGEMENT 04/20/2017 2,686.22105771 29398 ENTERPRISE FLEET MANAGEMENT 04/20/2017 2,161.13105772 28971 EXCELSIOR MOTOR VEHICLE CENTER 04/20/2017 21.75105773 28628 FLEETPRIDE INC 04/20/2017 209.70105774 29786 WILLIAM FRISELL 04/20/2017 5,000.00105775 28978 G & B ENVIRONMENTAL INC 04/20/2017 139.41105776 07000 G & K SERVICES INC 04/20/2017 102.68105777 07185 GENUINE PARTS 04/20/2017 743.37105778 Page 5AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 07681 GRAINGER, INC 04/20/2017 64.80105779 29377 GRAINGER, INC 04/20/2017 160.73105780 29797 SHARI GREENE 04/20/2017 7.00105781 08166 HENNEPIN CTY TREASURER 04/20/2017 1,422.66105782 08192 HENNEPIN CTY TREASURER 04/20/2017 2,237.72105783 08336 HIRSHFIELDS 04/20/2017 526.59105784 08625 HOPKINS POLICE ASSOCIATION 04/20/2017 1,025.00105785 29799 JON HUMMEL 04/20/2017 4,370.00105786 09801 I.U.O.E. CENTRAL PENSION FUND 04/20/2017 1,600.00105787 29345 IMPACT MAILING OF MN 04/20/2017 3,705.76105788 09002 I-STATE TRUCK CENTER 04/20/2017 213.98105789 12009 J. H. LARSON COMPANY 04/20/2017 76.96105790 10172 JEFFERSON FIRE & SAFETY 04/20/2017 13,278.32105791 10560 JOHN HENRY FOSTER MN 04/20/2017 725.94105792 29798 PHIL JOHNSON 04/20/2017 80.81105793 15447 ALAN KRATTLEY 04/20/2017 16.24105794 12012 LAW ENFORCEMENT LABOR SERVICES04/20/2017 441.00105795 13012 MACQUEEN EQUIPMENT INC 04/20/2017 61.09105796 13031 MATTS AUTO SERVICE, INC 04/20/2017 155.00105797 13192 METROPOLITAN FORD 04/20/2017 230.25105798 13275 MICRO CENTER 04/20/2017 35.98105799 13354 MN BENEFIT ASSOCIATION 04/20/2017 37.18105800 04188 MN DEPT OF MOTOR VEHICLES 04/20/2017 6.00105801 13277 MN HWY SAFETY & RESEARCH CTR 04/20/2017 1,335.00105802 27576 MN POLLUTION CONTROL AGENCY 04/20/2017 345.00105803 29753 NOVACARE REHABILITATION 04/20/2017 360.00105804 29793 PANACHE LLC 04/20/2017 24.00105805 29450 PARKOS CONSTRUCTION CO 04/20/2017 57,125.29105806 16337 PIRTEK PLYMOUTH 04/20/2017 312.63105807 29580 PROJECT RESTORATIONS 04/20/2017 21,033.48105808 17806 QWEST CORP 04/20/2017 88.99105809 UB*00164 JEFFREY RADDE 04/20/2017 436.31105810 18327 REINDERS INC 04/20/2017 1,235.00105811 08568 RESOURCE WEST 04/20/2017 20.00105812 09084 ICMA RETIREMENT TRUST- 457 30082404/20/2017 2,136.36105813 18575 ROC, INC 04/20/2017 35.00105814 19117 SCHERER BROS. LUMBER CO.04/20/2017 8.19105815 29384 SITEONE LANDSCAPE SUPPLY 04/20/2017 230.45105816 29115 MANUEL SOTELO 04/20/2017 3,990.00105817 29119 SPOK INC 04/20/2017 30.36105818 19602 SPS COMPANIES INC 04/20/2017 19.80105819 19752 STAGES THEATRE COMPANY 04/20/2017 388.44105820 19824 SUNSHINE CAR WASH 04/20/2017 228.46105821 20120 TDS METROCOM - MN 04/20/2017 285.19105822 20560 TOLL GAS & WELDING SUPPLY 04/20/2017 11.04105823 28350 TOWMASTER INC 04/20/2017 425.00105824 08009 TRANSITIONS HOME CARE 04/20/2017 34.00105825 20687 TRI STATE BOBCAT INC 04/20/2017 5,271.43105826 29029 CATHERINE TURNER 04/20/2017 20.00105827 27981 ULINE INC 04/20/2017 57.30105828 21523 UNION LOCAL 49 04/20/2017 674.90105829 21529 UNITED WAY 04/20/2017 40.00105830 29490 VERIZON WIRELESS 04/20/2017 1,432.75105831 29172 WEST PUBLISHING CORP 04/20/2017 154.35105832 29771 WESTERN STATES ARTS FEDERATION 04/20/2017 300.00105833 28960 WIMACTEL INC 04/20/2017 60.00105834 01045 ABM EQUIPMENT & SUPPLY LLC 04/27/2017 773.77105835 Page 6AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 01125 ADT SECURITY SERVICES 04/27/2017 340.46105836 29535 ADVANCED ENGINEERING 04/27/2017 11,371.55105837 28427 ADVANCED IMAGING SOLUTIONS 04/27/2017 11.58105838 27929 ALLINA HEALTH SYSTEM 04/27/2017 1,469.00105839 29801 ALTUS GLOBAL TRADE SOLUTIONS 04/27/2017 346.25105840 28600 APPLE VALLEY FORD LINCOLN 04/27/2017 629.67105841 02031 B & W SPECIALTY COFFEE CO 04/27/2017 854.23105842 02012 BATTERIES PLUS BULBS 04/27/2017 45.98105843 UB*00171 BRENT BERG 04/27/2017 15.46105844 27822 BRADS PRO AUDIO 04/27/2017 500.00105845 28430 CENTURY LINK 04/27/2017 42.45105846 UB*00166 DAVID E COLLINS 04/27/2017 41.85105847 26951 COMCAST 04/27/2017 346.50105848 03628 COMMERCIAL ASPHALT CO 04/27/2017 322.32105849 28505 COMMERCIAL STEAM TEAM INC 04/27/2017 2,545.80105850 28123 CRITTERS UNLIMITED INC 04/27/2017 422.50105851 29807 DAKOTA SUPPLY GROUP 04/27/2017 68.04105852 UB*00173 LISA DELLA ROCCA 04/27/2017 67.56105853 04690 DRISKILLS FOODS 04/27/2017 483.81105854 01523 EARL F. ANDERSEN, INC 04/27/2017 1,324.48105855 05484 EMBROIDERY SHOP 04/27/2017 94.37105856 29610 EXPRESS SERVICES 04/27/2017 255.00105857 29805 FALCON ROAD MAINTENANCE EQUIPMENT04/27/2017 31,689.75105858 28978 G & B ENVIRONMENTAL INC 04/27/2017 211.01105859 28769 GEAR WASH LLC 04/27/2017 208.59105860 UB*00168 JEFFREY C GRAFF 04/27/2017 22.03105861 07681 GRAINGER, INC 04/27/2017 64.80105862 28609 GRANICUS INC 04/27/2017 790.00105863 29808 GUARDIAN TRACKING, LLC 04/27/2017 2,134.00105864 29063 HART HOWERTON LTD 04/27/2017 78,461.16105865 08170 HENNEPIN CTY FIRE CHIEFS ASSN 04/27/2017 425.00105866 08336 HIRSHFIELDS 04/27/2017 204.53105867 08627 HOME DEPOT CREDIT SERVICES 04/27/2017 205.56105868 UB*00165 CHRISTOPHER B HOUCK 04/27/2017 10.37105869 UB*00170 CHRISTOPHER B HOUCK 04/27/2017 27.06105870 UB*00169 LUCAS HUIBREGTSE 04/27/2017 130.41105871 09534 INTERSTATE BATTERY SYSTEM 04/27/2017 302.90105872 09002 I-STATE TRUCK CENTER 04/27/2017 107,423.00105873 29802 JET USA 04/27/2017 321.83105874 11161 KENNEDY & GRAVEN, CHARTERED 04/27/2017 8,901.03105875 29806 KONECTA LLC 04/27/2017 1,200.00105876 29804 SCOTT LAURSEN 04/27/2017 114.00105877 13012 MACQUEEN EQUIPMENT INC 04/27/2017 314,711.00105878 29059 MANSFIELD OIL COMPANY 04/27/2017 16,320.62105879 UB*00174 ROBIN MARISKA 04/27/2017 12.57105880 29803 ROSA MERAZ 04/27/2017 75.00105881 13182 METROPOLITAN AREA MANAGERS ASSOC04/27/2017 20.00105882 13179 METROPOLITAN COUNCIL 04/27/2017 123,922.75105883 13275 MICRO CENTER 04/27/2017 145.84105884 28334 MN DEPT OF HEALTH 04/27/2017 50.00105885 19327 PATRICIA NELSON 04/27/2017 60.00105886 28245 NEOFUNDS BY NEOPOST 04/27/2017 77.71105887 29452 OFFICE OF MN IT SERVICES 04/27/2017 289.93105888 15521 ON SITE SANITATION 04/27/2017 148.84105889 29800 LORI & NICOLAS PLUMMER 04/27/2017 1,225.42105890 UB*00167 FRANK B PREPODNIK 04/27/2017 105.70105891 29196 QUAKER SALES & DISTRIBUTION 04/27/2017 189.96105892 Page 7AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM) Check No Check DateVendor NameVendor No Check Amount 04573 QUALITY RESOURCE GROUP INC 04/27/2017 651.22105893 17806 QWEST CORP 04/27/2017 1,399.92105894 19012 SAFETY SIGNS 04/27/2017 510.00105895 19004 SAMARITAN TIRE COMPANY 04/27/2017 50.00105896 27124 SHERWIN WILLIAMS 04/27/2017 151.91105897 29115 MANUEL SOTELO 04/27/2017 1,500.00105898 28484 SPARKS SALES LLC 04/27/2017 5,360.00105899 19602 SPS COMPANIES INC 04/27/2017 85.59105900 29785 THE PINES MUSIC, LLC 04/27/2017 2,500.00105901 22563 VOSS LIGHTING 04/27/2017 431.85105902 UB*00172 MELISSA WHITE 04/27/2017 42.85105903 28624 MICHEAL J WHITE 04/27/2017 446.00105904 26320 ZIEGLER, INC 04/27/2017 15,697.13105905 Report Total (402 checks): 1,992,533.35 Page 8AP Checks by Date - Summary by Check Number (4/27/2017 10:34 AM)