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IV.5. Ratify Checks Issued in May 2017; Harkess (Memo)
CITY OF HOPKINS MEMORANDUM Date: May 26th, 2017 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in May 2017 The checks issued between April 28, 2017 and May 26, 2017, were numbers 105906 through 106249, for a total distribution of $1,332,757.25 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 5/26/2017 9:40 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 29270 A-1 OUTDOOR POWER INC 05/04/2017 223.99105906 01045 ABM EQUIPMENT & SUPPLY LLC 05/04/2017 568.76105907 28427 ADVANCED IMAGING SOLUTIONS 05/04/2017 12.68105908 01493 AMERICAN PRESSURE, INC 05/04/2017 295.48105909 28571 AMERIMARK DIRECT 05/04/2017 832.98105910 28224 AUDIO VISIONS OF MN 05/04/2017 3,000.00105911 20006 AXON ENTERPRISES, INC.05/04/2017 378.62105912 02031 B & W SPECIALTY COFFEE CO 05/04/2017 425.64105913 27822 BRADS PRO AUDIO 05/04/2017 600.00105914 02985 C & E AUTO UPHOLSTERY 05/04/2017 260.00105915 03362 CITY OF MINNEAPOLIS 05/04/2017 871.20105916 27422 CITY PAGES 05/04/2017 300.00105917 26951 COMCAST 05/04/2017 109.65105918 29809 JUSTIN COX 05/04/2017 1,150.00105919 03640 CPT SERVICES, INC 05/04/2017 2,713.81105920 29303 DIVERSIFIED COFFEE PRODUCTS 05/04/2017 761.75105921 04600 DPC INDUSTRIES, INC 05/04/2017 939.00105922 28898 ECM PUBLISHERS INC 05/04/2017 334.88105923 29811 NICK ELSTAD 05/04/2017 300.00105924 28971 EXCELSIOR MOTOR VEHICLE CENTER 05/04/2017 83.10105925 29610 EXPRESS SERVICES 05/04/2017 255.00105926 29813 FAREWELL MILWAUKEE 05/04/2017 1,000.00105927 29491 FERGUSON WATERWORKS 05/04/2017 1,854.64105928 07444 GLEWWE DOORS INC 05/04/2017 133.00105929 07681 GRAINGER, INC 05/04/2017 238.91105930 08170 HENNEPIN CTY FIRE CHIEFS ASSN 05/04/2017 100.00105931 27248 HENNEPIN CTY TREASURER 05/04/2017 1,775.00105932 08401 HILDI INC 05/04/2017 490.00105933 28979 HILLYARD INC 05/04/2017 81.00105934 08336 HIRSHFIELDS 05/04/2017 8.60105935 08570 HOPKINS AUTO BODY 05/04/2017 1,000.00105936 29517 JERRY'S SPORTS CENTER 05/04/2017 167.88105937 11013 KATH FUEL OIL SERVICE 05/04/2017 547.27105938 11166 KEEPRS INC 05/04/2017 1,267.99105939 06329 KIRK STENSRUD ENTERPRISES INC 05/04/2017 650.00105940 15447 ALAN KRATTLEY 05/04/2017 25.95105941 29737 MACDONALD & MACK ARCHITECTS, LTD05/04/2017 4,562.50105942 13012 MACQUEEN EQUIPMENT INC 05/04/2017 3,250.00105943 13160 MEDICINE LAKE TOURS 05/04/2017 1,710.00105944 13167 MENARDS - EDEN PRAIRIE 05/04/2017 743.78105945 28665 METRO ALARM & LOCK 05/04/2017 75.00105946 13172 METRO ELEVATOR, INC 05/04/2017 150.00105947 29177 RENEE A MEUWISSEN 05/04/2017 345.00105948 13275 MICRO CENTER 05/04/2017 603.94105949 27880 MORECOM INC 05/04/2017 3,672.31105950 14000 NAEIR 05/04/2017 85.75105951 29454 OCCUPATIONAL DEVELOPMENT CENTER05/04/2017 375.78105952 Page 1AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 15521 ON SITE SANITATION 05/04/2017 789.00105953 29793 PANACHE LLC 05/04/2017 48.00105954 29810 JAYA PEREZ 05/04/2017 35.00105955 16721 PRIME ADVERTISING & DESIGN INC 05/04/2017 482.80105956 17806 QWEST CORP 05/04/2017 170.31105957 18327 REINDERS INC 05/04/2017 411.47105958 09084 ICMA RETIREMENT TRUST- 457 30082405/04/2017 2,136.36105959 18328 RIVERS END HOLDINGS 05/04/2017 247.69105960 18575 ROC, INC 05/04/2017 4,119.56105961 19012 SAFETY SIGNS 05/04/2017 350.00105962 19004 SAMARITAN TIRE COMPANY 05/04/2017 310.00105963 26971 SAM'S CLUB 05/04/2017 158.98105964 19085 SCHINDLER ELEVATOR CORP 05/04/2017 332.01105965 29749 SECRET KNOCK LLC 05/04/2017 7,500.00105966 28588 NANCY SHIELDS 05/04/2017 120.00105967 29178 RODNEY SHOBERG 05/04/2017 483.24105968 29143 SHRED IT USA 05/04/2017 47.74105969 19602 SPS COMPANIES INC 05/04/2017 316.43105970 29205 CHRIS STRONER 05/04/2017 360.00105971 29221 TOP STICH AUTO UPHOLSTERY LLC 05/04/2017 327.00105972 08009 TRANSITIONS HOME CARE 05/04/2017 68.00105973 20687 TRI STATE BOBCAT INC 05/04/2017 175.46105974 22002 VALLEY-RICH COMPANY, INC 05/04/2017 3,183.00105975 29458 VERIZON WIRELESS 05/04/2017 1,452.10105976 29466 VERIZON WIRELESS 05/04/2017 2,936.50105977 29475 VERIZON WIRELESS 05/04/2017 105.03105978 22563 VOSS LIGHTING 05/04/2017 140.00105979 27091 BENJAMIN MERCER WALKER III 05/04/2017 320.00105980 28624 MICHEAL J WHITE 05/04/2017 254.50105981 29814 WRIGHT COUNTY SHERRIFFS OFFICE 05/04/2017 100.00105982 66,811.02Total for 5/4/2017: 29535 ADVANCED ENGINEERING 05/11/2017 5,450.55105983 28427 ADVANCED IMAGING SOLUTIONS 05/11/2017 3,550.39105984 01493 AMERICAN PRESSURE, INC 05/11/2017 768.90105985 01600 APACHE GROUP 05/11/2017 1,277.56105986 28224 AUDIO VISIONS OF MN 05/11/2017 4,800.00105987 02031 B & W SPECIALTY COFFEE CO 05/11/2017 712.91105988 02019 BARNUM GATE SERVICES INC 05/11/2017 214.38105989 29012 BARRON COUNTY INCINERATOR 05/11/2017 100.00105990 29817 GARY BINGER 05/11/2017 5,000.00105991 14571 BLUE TARP FINANCIAL INC 05/11/2017 41.97105992 02569 BOYER TRUCK PARTS 05/11/2017 38.42105993 29011 JESSICA BRAUN 05/11/2017 180.00105994 03160 CENTERPOINT ENERGY MINNEGASCO 05/11/2017 5,113.23105995 03620 COMMERCIAL FURNITURE SERVICES 05/11/2017 12,755.78105996 03568 COMO LUBE & SUPPLIES INC 05/11/2017 135.00105997 29591 CROIX OIL COMPANY 05/11/2017 360.00105998 03800 CULLIGAN - METRO 05/11/2017 67.20105999 29822 CLAIR ELIZABETH DALEY 05/11/2017 65.00106000 26923 DAVIS EQUIPMENT CORP 05/11/2017 1,401.05106001 04690 DRISKILLS FOODS 05/11/2017 26.07106002 29520 ECOLAB 05/11/2017 181.71106003 27775 DC MANAGEMENT & ENVIRONMENTAL SERVICES INC05/11/2017 420.00106004 29060 HD SUPPLY FACILITIES MAINTENANCE05/11/2017 468.04106005 06008 FASTENAL CO 05/11/2017 51.77106006 Page 2AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 29491 FERGUSON WATERWORKS 05/11/2017 133.12106007 29360 FIRST CALL 05/11/2017 78.66106008 27492 FRIENDS OF THE HOPKINS 05/11/2017 5,000.00106009 07000 G & K SERVICES INC 05/11/2017 661.70106010 29823 MARTIN GARCIA 05/11/2017 75.00106011 03024 GILDNER GROUP INC 05/11/2017 392.40106012 07681 GRAINGER, INC 05/11/2017 578.21106013 08001 HACH COMPANY 05/11/2017 455.15106014 29063 HART HOWERTON LTD 05/11/2017 21,519.93106015 08038 HAWKINS, INC 05/11/2017 1,742.10106016 26989 HD SUPPLY WATERWORKS LTD 05/11/2017 1,169.16106017 08166 HENNEPIN CTY TREASURER 05/11/2017 1,613.26106018 08179 HENNEPIN CTY TREASURER 05/11/2017 2,683.82106019 08186 HENNEPIN CTY TREASURER 05/11/2017 51.00106020 08223 HENNEPIN CTY TREASURER 05/11/2017 9,125.05106021 29818 HIAWATHA TREE SERVICE INC.05/11/2017 2,250.00106022 08336 HIRSHFIELDS 05/11/2017 3,249.42106023 08576 HOPKINS F.D. RELIEF ASSOC 05/11/2017 930.00106024 09521 INDELCO 05/11/2017 14.38106025 29201 KG LANDSCAPE MANAGEMENT 05/11/2017 6,953.00106026 15447 ALAN KRATTLEY 05/11/2017 14.06106027 12160 LEAGUE OF MN CITIES 05/11/2017 156.78106028 29828 M. DIETZ & SONS, INC.05/11/2017 5,336.00106029 29494 MAGNEY CONSTRUCTION 05/11/2017 7,492.15106030 13207 MENARDS - GOLDEN VALLEY 05/11/2017 419.86106031 13275 MICRO CENTER 05/11/2017 1,390.84106032 29825 NACHOS MEXICAN GRILL 05/11/2017 46.56106033 29362 OPG-3, INC 05/11/2017 5,130.00106034 16035 PACE ANALYTICAL SERVICES INC 05/11/2017 495.50106035 29793 PANACHE LLC 05/11/2017 48.00106036 16337 PIRTEK PLYMOUTH 05/11/2017 83.31106037 16561 POLLARDWATER.COM 05/11/2017 293.15106038 29816 SHANNON POST 05/11/2017 38.00106039 16575 POST BOARD 05/11/2017 720.00106040 16565 POSTMASTER 05/11/2017 150.00106041 16801 PUMP & METER SERVICE, INC 05/11/2017 457.02106042 29827 JINNING QI 05/11/2017 50.00106043 29196 QUAKER SALES & DISTRIBUTION 05/11/2017 128.40106044 17806 QWEST CORP 05/11/2017 2,411.85106045 28533 RODNEY J RODMAN 05/11/2017 2,900.00106046 19117 SCHERER BROS. LUMBER CO.05/11/2017 94.45106047 27124 SHERWIN WILLIAMS 05/11/2017 736.62106048 29819 SIGN SOURCE, INC.05/11/2017 34,351.79106049 19520 SNAP PRINT INC 05/11/2017 99.54106050 29824 SOS PROPERTIES, LLC 05/11/2017 15,472.82106051 19602 SPS COMPANIES INC 05/11/2017 220.37106052 19777 STREICHERS 05/11/2017 2,650.96106053 29821 SUZY BOGGGUSS CONCERTS, INC.05/11/2017 3,750.00106054 20560 TOLL GAS & WELDING SUPPLY 05/11/2017 10.68106055 29815 TOP GEAR, INC.05/11/2017 374.60106056 08009 TRANSITIONS HOME CARE 05/11/2017 170.00106057 20687 TRI STATE BOBCAT INC 05/11/2017 375.00106058 20887 TWIN CITY WATER CLINIC 05/11/2017 224.00106059 27981 ULINE INC 05/11/2017 97.00106060 29088 VERIFIED CREDENTIALS INC 05/11/2017 20.00106061 29473 VERIZON WIRELESS 05/11/2017 246.87106062 28624 MICHEAL J WHITE 05/11/2017 256.00106063 Page 3AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 29826 ROGER WILLIAMS 05/11/2017 65.00106064 25080 XCEL ENERGY 05/11/2017 102.67106065 188,935.14Total for 5/11/2017: 01767 A TO Z RENTAL CENTER 05/18/2017 174.70106066 29270 A-1 OUTDOOR POWER INC 05/18/2017 359.96106067 01045 ABM EQUIPMENT & SUPPLY LLC 05/18/2017 785.81106068 01328 AIRGAS USA 05/18/2017 167.60106069 27929 ALLINA HEALTH SYSTEM 05/18/2017 447.00106070 01722 ASPEN EQUIPMENT CO 05/18/2017 26,660.28106071 29669 AVESIS 05/18/2017 126.09106072 02031 B & W SPECIALTY COFFEE CO 05/18/2017 363.80106073 29756 BG AUTOMOTIVE, INC.05/18/2017 300.00106074 14571 BLUE TARP FINANCIAL INC 05/18/2017 631.92106075 02563 BOLTON & MENK, INC 05/18/2017 76,196.00106076 29833 RICHARD WILLIAM BUSCH 05/18/2017 1,000.00106077 29836 ANDREA CANTER 05/18/2017 168.75106078 29326 CARBON BLACK INC 05/18/2017 462.00106079 27487 CLIFTON LARSON ALLEN 05/18/2017 7,500.00106080 03628 COMMERCIAL ASPHALT CO 05/18/2017 478.43106081 28505 COMMERCIAL STEAM TEAM INC 05/18/2017 403.20106082 03568 COMO LUBE & SUPPLIES INC 05/18/2017 135.00106083 29788 RICHFIELD/BLOOMINGTON CREDIT UNION05/18/2017 38.92106084 27060 CROWN MARKING INC 05/18/2017 13.20106085 28747 CULLIGAN BOTTLED WATER CO 05/18/2017 107.75106086 04217 DISCOUNT STEEL INC 05/18/2017 70.90106087 29303 DIVERSIFIED COFFEE PRODUCTS 05/18/2017 668.96106088 01523 EARL F. ANDERSEN, INC 05/18/2017 107.00106089 28898 ECM PUBLISHERS INC 05/18/2017 52.88106090 05282 EHLERS AND ASSOCIATES, INC 05/18/2017 1,967.50106091 05524 ENTENMANN-ROVIN CO 05/18/2017 242.00106092 29006 ENTERPRISE FLEET MANAGEMENT 05/18/2017 2,686.22106093 29398 ENTERPRISE FLEET MANAGEMENT 05/18/2017 2,911.69106094 29838 JANELLE ESQUILIN 05/18/2017 112.50106095 28971 EXCELSIOR MOTOR VEHICLE CENTER 05/18/2017 389.75106096 06008 FASTENAL CO 05/18/2017 104.10106097 07000 G & K SERVICES INC 05/18/2017 51.34106098 29835 JIM GENELLIE 05/18/2017 67.50106099 07162 GENERAL OFFICE PRODUCTS CO.05/18/2017 749.49106100 07185 GENUINE PARTS 05/18/2017 540.60106101 07564 GOPHER STATE ONE-CALL, INC 05/18/2017 348.30106102 07689 GRAFIX SHOPPE 05/18/2017 365.00106103 07681 GRAINGER, INC 05/18/2017 29.28106104 29377 GRAINGER, INC 05/18/2017 285.72106105 08000 H & L MESABI 05/18/2017 4,973.52106106 29841 NORMA HANLON 05/18/2017 318.75106107 29748 HENNEPIN COUNTY PUBLIC WORKS - AR05/18/2017 5,698.59106108 08243 HENNEPIN CTY MEDICAL CENTER 05/18/2017 1,225.00106109 08166 HENNEPIN CTY TREASURER 05/18/2017 2,278.30106110 29447 CARL HINES 05/18/2017 150.00106111 08625 HOPKINS POLICE ASSOCIATION 05/18/2017 1,100.00106112 29834 HUDSON GROUP 05/18/2017 109.50106113 09801 I.U.O.E. CENTRAL PENSION FUND 05/18/2017 1,680.00106114 09521 INDELCO 05/18/2017 12.10106115 29831 INDUSTRIAL FLOOR MAINTENANCE, INC05/18/2017 230.50106116 09578 INNOVATIVE OFFICE SOLUTIONS 05/18/2017 581.25106117 Page 4AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 09528 INTEREUM INC 05/18/2017 375.00106118 29249 J.R.'S ADVANCED RECYCLERS 05/18/2017 820.00106119 28825 JOBS FOUNDATION 05/18/2017 2,759.13106120 29839 SHANNON MARICE JOHNSON 05/18/2017 175.00106121 29804 SCOTT LAURSEN 05/18/2017 191.33106122 12012 LAW ENFORCEMENT LABOR SERVICES05/18/2017 441.00106123 28726 KAREN LEGENHAUSEN 05/18/2017 112.50106124 29579 LOCAL ROOTS 05/18/2017 219.00106125 29440 MCFOA 05/18/2017 30.00106126 29295 METRO TRANSIT 05/18/2017 3,899.03106127 13179 METROPOLITAN COUNCIL 05/18/2017 123,922.75106128 13192 METROPOLITAN FORD 05/18/2017 1,416.09106129 29842 MEYER CONTRACTING, INC.05/18/2017 330,622.05106130 13275 MICRO CENTER 05/18/2017 159.99106131 13525 MIDNITE MARKET 05/18/2017 6.65106132 13362 MN CHIEFS OF POLICE ASSOC 05/18/2017 770.00106133 13363 MN CITY/COUNTY MGMT ASSOC 05/18/2017 176.00106134 13446 MN DEPT OF LABOR & INDUSTRY 05/18/2017 100.00106135 19327 PATRICIA NELSON 05/18/2017 74.00106136 29840 JEFFREY PAULSON 05/18/2017 56.25106137 16801 PUMP & METER SERVICE, INC 05/18/2017 529.00106138 04573 QUALITY RESOURCE GROUP INC 05/18/2017 39.00106139 17806 QWEST CORP 05/18/2017 88.99106140 08568 RESOURCE WEST 05/18/2017 20.00106141 09084 ICMA RETIREMENT TRUST- 457 30082405/18/2017 2,136.36106142 18326 RICOH USA INC 05/18/2017 219.26106143 18328 RIVERS END HOLDINGS 05/18/2017 1,004.40106144 19117 SCHERER BROS. LUMBER CO.05/18/2017 48.38106145 29609 SHRED-N-GO 05/18/2017 1,800.00106146 19520 SNAP PRINT INC 05/18/2017 83.54106147 29832 SPRINGBROOK NATIONAL USER GROUP05/18/2017 175.00106148 26975 SPRINT 05/18/2017 907.92106149 19602 SPS COMPANIES INC 05/18/2017 708.69106150 19766 STAR TRIBUNE MEDIA 05/18/2017 261.22106151 27735 STEPHANIE STOCKTON 05/18/2017 200.00106152 29408 SUN CONTROL OF MN 05/18/2017 828.00106153 19824 SUNSHINE CAR WASH 05/18/2017 157.77106154 20120 TDS METROCOM - MN 05/18/2017 325.68106155 28907 TILLER CORPORATION 05/18/2017 2,287.11106156 08009 TRANSITIONS HOME CARE 05/18/2017 204.00106157 27981 ULINE INC 05/18/2017 630.78106158 03440 ULTIMATE SAFETY CONCEPTS INC 05/18/2017 491.20106159 21523 UNION LOCAL 49 05/18/2017 714.00106160 21529 UNITED WAY 05/18/2017 40.00106161 23003 WASTE MANAGEMENT OF WI-MN 05/18/2017 9,568.00106162 29172 WEST PUBLISHING CORP 05/18/2017 154.35106163 28624 MICHEAL J WHITE 05/18/2017 236.00106164 28960 WIMACTEL INC 05/18/2017 60.00106165 13082 WM H MCCOY PETROLEUM FUELS 05/18/2017 17.00106166 23720 WSB & ASSOCIATES INC 05/18/2017 79,804.00106167 25080 XCEL ENERGY 05/18/2017 31,945.75106168 26160 ZEE MEDICAL SERVICE 05/18/2017 111.90106169 26320 ZIEGLER, INC 05/18/2017 403.47106170 29837 VERGELIN ZIMMERMANN 05/18/2017 116.25106171 749,271.44Total for 5/18/2017: Page 5AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 12160 LEAGUE OF MN CITIES 05/19/2017 43,657.00106172 43,657.00Total for 5/19/2017: 01767 A TO Z RENTAL CENTER 05/25/2017 414.70106173 UB*00176 ACTIVE PROJECTS CORP 05/25/2017 57.52106174 29535 ADVANCED ENGINEERING 05/25/2017 9,955.87106175 28427 ADVANCED IMAGING SOLUTIONS 05/25/2017 12.68106176 UB*00182 GARY ALKIRE 05/25/2017 91.07106177 29843 ALLIED MEDICAL TRAINING, LLC 05/25/2017 1,745.00106178 01493 AMERICAN PRESSURE, INC 05/25/2017 105.90106179 28571 AMERIMARK DIRECT 05/25/2017 119.90106180 UB*00177 DAN BIERE 05/25/2017 122.19106181 27822 BRADS PRO AUDIO 05/25/2017 600.00106182 29671 CEDAR CROSS 05/25/2017 1,451.00106183 03362 CITY OF MINNEAPOLIS 05/25/2017 861.30106184 29848 JEFFREY CLARK 05/25/2017 188.73106185 26951 COMCAST 05/25/2017 253.19106186 03640 CPT SERVICES, INC 05/25/2017 2,477.44106187 28123 CRITTERS UNLIMITED INC 05/25/2017 495.00106188 27514 CUSTOM BUSINESS FORMS 05/25/2017 26.55106189 UB*00130 DENNIS E DAEHN 05/25/2017 72.34106190 29610 EXPRESS SERVICES 05/25/2017 382.50106191 06008 FASTENAL CO 05/25/2017 78.93106192 28294 FINANCE AND COMMERCE 05/25/2017 360.03106193 07689 GRAFIX SHOPPE 05/25/2017 365.00106194 28609 GRANICUS INC 05/25/2017 790.00106195 08001 HACH COMPANY 05/25/2017 213.13106196 UB*00185 BRANDON HAUGH 05/25/2017 40.79106197 08161 HEDBERG SUPPLY 05/25/2017 631.50106198 27454 HENNEPIN CTY TREASURER 05/25/2017 11.35106199 UB*00181 JAMIE L HICKOK 05/25/2017 75.00106200 08570 HOPKINS AUTO BODY 05/25/2017 1,689.34106201 UB*00183 JOAN HOPP 05/25/2017 50.00106202 09521 INDELCO 05/25/2017 21.66106203 28189 INSTY PRINTS 05/25/2017 46.48106204 27456 JAZZ88 KBEM 05/25/2017 1,600.00106205 ub*00180 JCL PROPERTIES LLC 05/25/2017 33.69106206 29611 JR BROADCASTING 05/25/2017 400.00106207 UB*00175 GUTHRIE KELLOM 05/25/2017 31.31106208 29201 KG LANDSCAPE MANAGEMENT 05/25/2017 6,747.14106209 11327 KILLMER ELECTRIC CO INC 05/25/2017 2,654.50106210 29846 LAWRENCE AUCTIONEERING LLC 05/25/2017 900.00106211 29845 CLIFTON LONG 05/25/2017 102.00106212 13012 MACQUEEN EQUIPMENT INC 05/25/2017 4,347.95106213 29440 MCFOA 05/25/2017 40.00106214 13192 METROPOLITAN FORD 05/25/2017 89.38106215 29842 MEYER CONTRACTING, INC.05/25/2017 164,703.37106216 13275 MICRO CENTER 05/25/2017 159.99106217 13354 MN BENEFIT ASSOCIATION 05/25/2017 37.18106218 13438 MN DEPT OF HEALTH 05/25/2017 35.00106219 28599 MN PUBLIC RADIO 05/25/2017 619.50106220 29847 SARA MORA 05/25/2017 75.00106221 27474 MOTION PICTURE LICENSING CORP 05/25/2017 213.45106222 UB*00178 CRAIG NELSON 05/25/2017 170.00106223 29452 OFFICE OF MN IT SERVICES 05/25/2017 289.93106224 15880 OWENS SERVICE CORP- CHEMTEX 05/25/2017 24,717.50106225 Page 6AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM) Check No Check DateVendor NameVendor No Check Amount 27384 P & J PROMOTIONS LLC 05/25/2017 828.81106226 29773 SHELLY PETERS 05/25/2017 200.00106227 29844 PJC LLC 05/25/2017 45.00106228 29417 RANDALL ROBARGE 05/25/2017 895.00106229 18575 ROC, INC 05/25/2017 2,223.50106230 UB*00179 OLEG RYABOY 05/25/2017 22.29106231 19117 SCHERER BROS. LUMBER CO.05/25/2017 18.62106232 29384 SITEONE LANDSCAPE SUPPLY 05/25/2017 342.79106233 19767 STAR TRIBUNE MEDIA 05/25/2017 994.00106234 29315 TAYLOR ELECTRIC CO 05/25/2017 2,606.78106235 20294 THYSSENKRUPP ELEVATOR 05/25/2017 546.96106236 28482 DOUGLAS A TORVUND JR 05/25/2017 3,805.50106237 29795 TRANE 05/25/2017 2,796.80106238 27827 TWIN CITIES PUBLIC TELEVISION 05/25/2017 1,020.00106239 29458 VERIZON WIRELESS 05/25/2017 1,452.12106240 22563 VOSS LIGHTING 05/25/2017 3,587.68106241 29343 W. WELLS & ASSOCIATES LLC 05/25/2017 1,500.00106242 29849 CHAD WATERCOTT 05/25/2017 3,700.00106243 UB*00184 HEIDI L WILLIAMS 05/25/2017 42.66106244 23720 WSB & ASSOCIATES INC 05/25/2017 3,116.00106245 26165 JOHN N ZECH 05/25/2017 110.00106246 26160 ZEE MEDICAL SERVICE 05/25/2017 44.00106247 26320 ZIEGLER, INC 05/25/2017 46.16106248 261,717.65Total for 5/25/2017: 13179 METROPOLITAN COUNCIL 05/26/2017 22,365.00106249 22,365.00Total for 5/26/2017: Report Total (344 checks): 1,332,757.25 Page 7AP Checks by Date - Summary by Check Date (5/26/2017 9:40 AM)