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IV.13. Ratify Checks Issued in July 2017; Bishop (Memo)
CITY OF HOPKINS MEMORANDUM Date: July 27th, 2017 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in July 2017 The checks issued between June 30, 2017 and July 27, 2017, were numbers 106625 through 106924, for a total distribution of $2,439,382.26 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 7/27/2017 11:44 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 29891 METROPOLITAN REGIONAL ARTS COUNCIL06/30/2017 750.00106625 750.00Total for 6/30/2017: 28422 ADVANCED IMAGING SOLUTIONS 07/06/2017 3,406.22106626 01521 ANCHOR PAPER COMPANY 07/06/2017 1,139.20106627 01705 ARMCOM 07/06/2017 121.60106628 29905 ARTSPACE PROJECTS, INC.07/06/2017 11,500.00106629 02563 BOLTON & MENK, INC 07/06/2017 211,942.21106630 29011 JESSICA BRAUN 07/06/2017 240.00106631 26976 BUCKEYE INTERNATIONAL INC 07/06/2017 810.43106632 29833 RICHARD WILLIAM BUSCH 07/06/2017 1,000.00106633 26951 COMCAST 07/06/2017 347.87106634 29898 COPPERHEAD INNOVATIONS, LLC 07/06/2017 74.00106635 29896 DATAWORKS PLUS LLC 07/06/2017 110.00106636 04165 DELEGARD TOOL CO 07/06/2017 663.29106637 05484 EMBROIDERY SHOP 07/06/2017 252.82106638 29903 FIRST HOSPITAL LABORATORIES INC 07/06/2017 101.90106639 07003 GARTNER REFRIGERATION & MFG.07/06/2017 2,961.43106640 29893 JERRY ALLEN GILMORE 07/06/2017 117.39106641 07681 GRAINGER, INC 07/06/2017 65.21106642 29377 GRAINGER, INC 07/06/2017 1,243.53106643 08161 HEDBERG SUPPLY 07/06/2017 67.94106644 08336 HIRSHFIELDS 07/06/2017 122.72106645 08627 HOME DEPOT CREDIT SERVICES 07/06/2017 1,565.48106646 08576 HOPKINS F.D. RELIEF ASSOC 07/06/2017 930.00106647 29345 IMPACT MAILING OF MN 07/06/2017 3,752.62106648 09528 INTEREUM INC 07/06/2017 228.37106649 29267 J SPANJERS COMPANY INC 07/06/2017 1,694.00106650 29899 JOHNSON CONTROLS 07/06/2017 160.00106651 29894 LINDA KELLY 07/06/2017 71.25106652 29892 ROSE KYLLO 07/06/2017 50.00106653 28103 LIBERTY TIRE RECYCLING LLC 07/06/2017 74.30106654 29902 MARCUS GLOBAL INC.07/06/2017 3,300.00106655 13167 MENARDS - EDEN PRAIRIE 07/06/2017 180.14106656 28665 METRO ALARM & LOCK 07/06/2017 300.00106657 13172 METRO ELEVATOR, INC 07/06/2017 155.00106658 29177 RENEE A MEUWISSEN 07/06/2017 345.00106659 29842 MEYER CONTRACTING, INC.07/06/2017 56,979.26106660 13438 MN DEPT OF HEALTH 07/06/2017 35.00106661 28599 MN PUBLIC RADIO 07/06/2017 619.50106662 13760 MTI DISTRIBUTING INC 07/06/2017 4,483.57106663 29897 NATIONAL FIRE SAFETY COUNCIL, INC.07/06/2017 284.50106664 29317 OFFICE OF MN IT SERVICES 07/06/2017 69.60106665 29901 REBEKA OMDAHL 07/06/2017 120.00106666 29149 PLUNKETTS PEST CONTROL 07/06/2017 186.03106667 17806 QWEST CORP 07/06/2017 111.24106668 Page 1AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM) Check No Check DateVendor NameVendor No Check Amount 29904 RELENTLESS LLC 07/06/2017 599.00106669 18575 ROC, INC 07/06/2017 4,119.56106670 28588 NANCY SHIELDS 07/06/2017 120.00106671 29178 RODNEY SHOBERG 07/06/2017 483.24106672 29143 SHRED IT USA 07/06/2017 47.74106673 19520 SNAP PRINT INC 07/06/2017 83.54106674 19602 SPS COMPANIES INC 07/06/2017 146.20106675 19777 STREICHERS 07/06/2017 226.89106676 29205 CHRIS STRONER 07/06/2017 360.00106677 19824 SUNSHINE CAR WASH 07/06/2017 273.37106678 20883 TWIN CITY GARAGE DOOR INC 07/06/2017 129.50106679 29466 VERIZON WIRELESS 07/06/2017 1,143.09106680 29473 VERIZON WIRELESS 07/06/2017 246.62106681 23003 WASTE MANAGEMENT OF WI-MN 07/06/2017 9,568.00106682 25080 XCEL ENERGY 07/06/2017 4,360.85106683 26165 JOHN N ZECH 07/06/2017 110.00106684 26161 ZEP SALES AND SERVICE 07/06/2017 1,032.04106685 335,032.26Total for 7/6/2017: 09084 ICMA RETIREMENT TRUST- 457 30082407/13/2017 2,136.36106688 2,136.36Total for 7/13/2017: 01045 ABM EQUIPMENT & SUPPLY LLC 07/14/2017 783.94106689 29509 AMERICAN PAYROLL INSTITUTE 07/14/2017 219.00106690 02031 B & W SPECIALTY COFFEE CO 07/14/2017 1,068.81106691 29909 SETH BORK 07/14/2017 95.00106692 27782 BOUND TREE MEDICAL LLC 07/14/2017 110.78106693 02713 BRAUN INTERTEC CORPORATION 07/14/2017 1,914.25106694 02811 BUREAU OF CRIMINAL APPREHENSION07/14/2017 750.00106695 29907 C L BURON LLC 07/14/2017 45.00106696 03160 CENTERPOINT ENERGY MINNEGASCO 07/14/2017 1,457.00106697 27487 CLIFTON LARSON ALLEN 07/14/2017 11,900.00106698 03635 CONTINENTAL RESEARCH CORP 07/14/2017 720.51106699 03800 CULLIGAN - METRO 07/14/2017 61.74106700 28747 CULLIGAN BOTTLED WATER CO 07/14/2017 142.35106701 04217 DISCOUNT STEEL INC 07/14/2017 239.96106702 29303 DIVERSIFIED COFFEE PRODUCTS 07/14/2017 541.99106703 04690 DRISKILLS FOODS 07/14/2017 806.95106704 29520 ECOLAB 07/14/2017 181.71106705 05484 EMBROIDERY SHOP 07/14/2017 392.82106706 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES07/14/2017 22,414.97106707 28449 DARRELL ERVASTI 07/14/2017 1,314.95106708 29060 HD SUPPLY FACILITIES MAINTENANCE07/14/2017 165.83106709 06008 FASTENAL CO 07/14/2017 39.52106710 29903 FIRST HOSPITAL LABORATORIES INC 07/14/2017 96.70106711 28978 G & B ENVIRONMENTAL INC 07/14/2017 82.13106712 07000 G & K SERVICES INC 07/14/2017 671.34106713 29908 GERRETY SYSTEMS, INC.07/14/2017 953.00106714 07564 GOPHER STATE ONE-CALL, INC 07/14/2017 465.75106715 29377 GRAINGER, INC 07/14/2017 801.54106716 08012 HARMON AUTOGLASS 07/14/2017 396.25106717 29748 HENNEPIN COUNTY PUBLIC WORKS - AR07/14/2017 5,705.13106718 08166 HENNEPIN CTY TREASURER 07/14/2017 2,278.30106719 08179 HENNEPIN CTY TREASURER 07/14/2017 1,673.91106720 08186 HENNEPIN CTY TREASURER 07/14/2017 51.00106721 Page 2AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM) Check No Check DateVendor NameVendor No Check Amount 08192 HENNEPIN CTY TREASURER 07/14/2017 2,783.00106722 08223 HENNEPIN CTY TREASURER 07/14/2017 11,282.85106723 27248 HENNEPIN CTY TREASURER 07/14/2017 156.50106724 08336 HIRSHFIELDS 07/14/2017 136.62106725 29864 HYRDO-VAC, INC.07/14/2017 3,608.96106726 10560 JOHN HENRY FOSTER MN 07/14/2017 484.49106727 29611 JR BROADCASTING 07/14/2017 250.00106728 11013 KATH FUEL OIL SERVICE 07/14/2017 1,889.60106729 28469 KELLY GREEN IRRIGATION INC 07/14/2017 4,375.77106730 15447 ALAN KRATTLEY 07/14/2017 2.95106731 28103 LIBERTY TIRE RECYCLING LLC 07/14/2017 74.30106732 29737 MACDONALD & MACK ARCHITECTS, LTD07/14/2017 3,530.00106733 13012 MACQUEEN EQUIPMENT INC 07/14/2017 858.00106734 13031 MATTS AUTO SERVICE, INC 07/14/2017 269.46106735 13160 MEDICINE LAKE TOURS 07/14/2017 685.00106736 13167 MENARDS - EDEN PRAIRIE 07/14/2017 475.69106737 29025 METERING & TECHNOLOGY SOLUTIONS07/14/2017 157.51106738 28665 METRO ALARM & LOCK 07/14/2017 75.00106739 13179 METROPOLITAN COUNCIL 07/14/2017 123,922.75106740 13192 METROPOLITAN FORD 07/14/2017 346.00106741 13275 MICRO CENTER 07/14/2017 1,123.89106742 19181 MN SECRETARY OF STATE 07/14/2017 120.00106743 28034 MN/WI PLAYGROUND INC 07/14/2017 83,272.81106744 13760 MTI DISTRIBUTING INC 07/14/2017 79.78106745 29365 NEIGHBORHOOD DEVELOPMENT CENTER07/14/2017 1,275.00106746 29852 NORTHERN SAFETY & INDUSTRIAL 07/14/2017 344.12106747 15521 ON SITE SANITATION 07/14/2017 20.50106748 29709 OPS CONSTRUCTION 07/14/2017 28,207.18106749 26974 O'REILLY AUTO PARTS 07/14/2017 5.39106750 16337 PIRTEK PLYMOUTH 07/14/2017 127.73106751 27224 PPG ARCHITECTURAL FINISHES 07/14/2017 100.84106752 29196 QUAKER SALES & DISTRIBUTION 07/14/2017 410.76106753 18163 RECYCLING ASSOCIATION OF MN 07/14/2017 300.00106754 18326 RICOH USA INC 07/14/2017 793.04106755 18575 ROC, INC 07/14/2017 2,025.50106756 26971 SAM'S CLUB 07/14/2017 125.34106757 29224 SARGENT ENTERPRISES INC 07/14/2017 447.50106758 19117 SCHERER BROS. LUMBER CO.07/14/2017 45.22106759 19296 SHAKOPEE GRAVEL INC 07/14/2017 329.63106760 19520 SNAP PRINT INC 07/14/2017 428.74106761 19581 SOUTHWEST LOCK & KEY 07/14/2017 1,022.00106762 29906 SPECIAL OLYMPICS MINNESOTA 07/14/2017 240.00106763 19602 SPS COMPANIES INC 07/14/2017 305.92106764 19800 SUBURBAN CHEVROLET 07/14/2017 53.44106765 20560 TOLL GAS & WELDING SUPPLY 07/14/2017 10.68106766 08009 TRANSITIONS HOME CARE 07/14/2017 170.00106767 20680 TRI-K SERVICES 07/14/2017 840.00106768 20887 TWIN CITY WATER CLINIC 07/14/2017 272.00106769 29475 VERIZON WIRELESS 07/14/2017 105.03106770 22563 VOSS LIGHTING 07/14/2017 240.63106771 27091 BENJAMIN MERCER WALKER III 07/14/2017 320.00106772 29172 WEST PUBLISHING CORP 07/14/2017 154.35106773 28624 MICHEAL J WHITE 07/14/2017 540.00106774 25080 XCEL ENERGY 07/14/2017 16,876.31106775 354,639.91Total for 7/14/2017: Page 3AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM) Check No Check DateVendor NameVendor No Check Amount 01328 AIRGAS USA 07/19/2017 167.60106776 27929 ALLINA HEALTH SYSTEM 07/19/2017 188.50106777 28600 APPLE VALLEY FORD LINCOLN 07/19/2017 28.60106778 02031 B & W SPECIALTY COFFEE CO 07/19/2017 726.62106779 27782 BOUND TREE MEDICAL LLC 07/19/2017 196.18106780 29921 BRENDA Y BELL BROWN 07/19/2017 150.00106781 29913 NATHANIEL BURSCH 07/19/2017 100.00106782 02985 C & E AUTO UPHOLSTERY 07/19/2017 226.00106783 29416 CDW GOVERNMENT 07/19/2017 12,843.59106784 28987 CENTER FOR 07/19/2017 220.00106785 29898 COPPERHEAD INNOVATIONS, LLC 07/19/2017 9,250.50106786 29271 COSTA RICA BALLROOM 07/19/2017 150.00106787 27060 CROWN MARKING INC 07/19/2017 84.15106788 03800 CULLIGAN - METRO 07/19/2017 111.65106789 29303 DIVERSIFIED COFFEE PRODUCTS 07/19/2017 547.95106790 04690 DRISKILLS FOODS 07/19/2017 25.48106791 28898 ECM PUBLISHERS INC 07/19/2017 585.25106792 05481 EMERGENCY APPARATUS MAINT INC 07/19/2017 576.72106793 29398 ENTERPRISE FLEET MANAGEMENT 07/19/2017 2,911.69106794 29855 ENVIORNMENTAL EQUIPMETN & SERVICES INC07/19/2017 312.41106795 06008 FASTENAL CO 07/19/2017 74.77106796 29914 JUSTICE FELDMAN 07/19/2017 100.00106797 07000 G & K SERVICES INC 07/19/2017 61.76106798 07185 GENUINE PARTS 07/19/2017 812.23106799 29920 GIGI'S PLAYHOUSE 07/19/2017 74.10106800 29377 GRAINGER, INC 07/19/2017 58.06106801 08004 HANCE HARDWARE, INC 07/19/2017 1,256.51106802 08012 HARMON AUTOGLASS 07/19/2017 365.00106803 13006 KATHERINE M HARRIS - KT PRODUCTS LLC07/19/2017 206.12106804 29063 HART HOWERTON LTD 07/19/2017 21,381.97106805 08038 HAWKINS, INC 07/19/2017 2,100.29106806 08166 HENNEPIN CTY TREASURER 07/19/2017 1,422.66106807 08570 HOPKINS AUTO BODY 07/19/2017 2,170.98106808 08620 HOPKINS ROTARY 07/19/2017 465.00106809 29916 HOUSE OF DANCE TWIN CITIES LLC 07/19/2017 150.00106810 09521 INDELCO 07/19/2017 14.52106811 09537 INTERNATIONAL CODE COUNCIL 07/19/2017 135.00106812 11327 KILLMER ELECTRIC CO INC 07/19/2017 200.16106813 15447 ALAN KRATTLEY 07/19/2017 164.33106814 28366 LITTLE PEPPER PROMOTIONS LLC 07/19/2017 5,444.68106815 29624 SHANNON MARONEY 07/19/2017 34.00106816 29919 MCCD 07/19/2017 5,000.00106817 29842 MEYER CONTRACTING, INC.07/19/2017 203,084.99106818 13275 MICRO CENTER 07/19/2017 654.92106819 13525 MIDNITE MARKET 07/19/2017 13.45106820 12179 LEAGUE OF MN CITIES INSURANCE TRUST07/19/2017 500.00106821 13760 MTI DISTRIBUTING INC 07/19/2017 47.56106822 29915 MULTICULTURAL KIDS NETWORK 07/19/2017 150.00106823 29917 JOE NORTON 07/19/2017 50.00106824 15880 OWENS SERVICE CORP- CHEMTEX 07/19/2017 658.00106825 27622 PERFORMANCE PLUS LLC 07/19/2017 171.00106826 16801 PUMP & METER SERVICE, INC 07/19/2017 207.00106827 28762 QUALITY BICYCLE PRODUCTS INC 07/19/2017 552.50106828 04573 QUALITY RESOURCE GROUP INC 07/19/2017 337.91106829 18817 RUTLEDGE CONSTRUCTION CO 07/19/2017 29,284.92106830 19004 SAMARITAN TIRE COMPANY 07/19/2017 544.08106831 19602 SPS COMPANIES INC 07/19/2017 427.75106832 Page 4AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM) Check No Check DateVendor NameVendor No Check Amount 19777 STREICHERS 07/19/2017 319.96106833 29254 TARGETSOLUTIONS LEARNING LLC 07/19/2017 2,820.00106834 20120 TDS METROCOM - MN 07/19/2017 325.34106835 28907 TILLER CORPORATION 07/19/2017 228.58106836 29918 TRI-CITY/WILLIAM LLOYD ANALYTICAL LAB07/19/2017 104.00106837 29912 VORTEX USA INC 07/19/2017 50,271.15106838 28624 MICHEAL J WHITE 07/19/2017 99.00106839 23720 WSB & ASSOCIATES INC 07/19/2017 70,358.33106840 25080 XCEL ENERGY 07/19/2017 56.34106841 26000 ZARNOTH BRUSH WORKS, INC 07/19/2017 90.00106842 29922 NINA KATIE NICOLE ZIESKA 07/19/2017 100.00106843 432,551.81Total for 7/19/2017: 29926 RAMSEY COUNTY SHERIFF'S OFFICE 07/26/2017 200.00106844 200.00Total for 7/26/2017: 01125 ADT SECURITY SERVICES 07/27/2017 340.46106845 29535 ADVANCED ENGINEERING 07/27/2017 9,078.81106846 29924 ALLINA HEALTH SYSTEM 07/27/2017 891.00106847 UB*00205 ALLURE DEVELOPMENTS LLC 07/27/2017 100.19106848 29669 AVESIS 07/27/2017 126.09106849 02031 B & W SPECIALTY COFFEE CO 07/27/2017 522.53106850 UB*00200 ANDREW J BABULA 07/27/2017 15.69106851 28045 BEAUPRE EQUIPMENT SERVICES 07/27/2017 279.00106852 29817 GARY BINGER 07/27/2017 4,000.00106853 28430 CENTURY LINK 07/27/2017 29.57106854 03362 CITY OF MINNEAPOLIS 07/27/2017 1,899.00106855 03443 CLEAN N PRESS 07/27/2017 10.00106856 26951 COMCAST 07/27/2017 510.44106857 29788 RICHFIELD/BLOOMINGTON CREDIT UNION07/27/2017 0.11106858 04168 DEM-CON LANDFILL, INC 07/27/2017 99.45106859 29525 DNR SCREEN PRINTING 07/27/2017 100.00106860 05524 ENTENMANN-ROVIN CO 07/27/2017 128.00106861 29006 ENTERPRISE FLEET MANAGEMENT 07/27/2017 2,686.22106862 06008 FASTENAL CO 07/27/2017 9.73106863 29923 ELAINE GOEPFERT 07/27/2017 525.00106864 07681 GRAINGER, INC 07/27/2017 8.08106865 29377 GRAINGER, INC 07/27/2017 144.36106866 28609 GRANICUS INC 07/27/2017 790.00106867 UB*00198 MARY JANE GRAPER 07/27/2017 17.84106868 07805 GUNNAR ELECTRIC CO, INC 07/27/2017 355.71106869 08166 HENNEPIN CTY TREASURER 07/27/2017 190.60106870 08336 HIRSHFIELDS 07/27/2017 36.31106871 08625 HOPKINS POLICE ASSOCIATION 07/27/2017 1,050.00106872 UB*00202 MAURA HOWERTON 07/27/2017 82.73106873 UB*00206 MAURA HOWERTON 07/27/2017 67.27106874 09801 I.U.O.E. CENTRAL PENSION FUND 07/27/2017 1,720.00106875 29345 IMPACT MAILING OF MN 07/27/2017 3,741.44106876 29925 JCI HOPKINS 07/27/2017 111.15106877 UB*00180 JCL PROPERTIES LLC 07/27/2017 45.23106878 28469 KELLY GREEN IRRIGATION INC 07/27/2017 105.55106879 11161 KENNEDY & GRAVEN, CHARTERED 07/27/2017 6,477.00106880 29201 KG LANDSCAPE MANAGEMENT 07/27/2017 6,747.14106881 15447 ALAN KRATTLEY 07/27/2017 202.98106882 12012 LAW ENFORCEMENT LABOR SERVICES07/27/2017 392.00106883 Page 5AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM) Check No Check DateVendor NameVendor No Check Amount 28366 LITTLE PEPPER PROMOTIONS LLC 07/27/2017 1,754.56106884 29728 LUMENS FACTORY 07/27/2017 1,034.87106885 29059 MANSFIELD OIL COMPANY 07/27/2017 14,603.83106886 28665 METRO ALARM & LOCK 07/27/2017 75.00106887 13172 METRO ELEVATOR, INC 07/27/2017 155.00106888 13179 METROPOLITAN COUNCIL 07/27/2017 24.85106889 29842 MEYER CONTRACTING, INC.07/27/2017 1,059,667.93106890 13275 MICRO CENTER 07/27/2017 464.91106891 29884 MORCON CONSTRUCTION CO., INC 07/27/2017 140,125.00106892 13760 MTI DISTRIBUTING INC 07/27/2017 116.92106893 UB*00199 ALISHA MURRAY 07/27/2017 97.50106894 29317 OFFICE OF MN IT SERVICES 07/27/2017 153.70106895 29452 OFFICE OF MN IT SERVICES 07/27/2017 289.93106896 15521 ON SITE SANITATION 07/27/2017 1,220.00106897 29793 PANACHE LLC 07/27/2017 48.00106898 29196 QUAKER SALES & DISTRIBUTION 07/27/2017 189.48106899 17806 QWEST CORP 07/27/2017 3,937.83106900 18327 REINDERS INC 07/27/2017 303.80106901 UB*00201 DELORES RELL 07/27/2017 39.01106902 08568 RESOURCE WEST 07/27/2017 20.00106903 09084 ICMA RETIREMENT TRUST- 457 30082407/27/2017 2,136.36106904 28533 RODNEY J RODMAN 07/27/2017 8,300.00106905 19117 SCHERER BROS. LUMBER CO.07/27/2017 235.52106906 26975 SPRINT 07/27/2017 7,286.37106907 19602 SPS COMPANIES INC 07/27/2017 58.19106908 19681 SRF CONSULTING GROUP INC 07/27/2017 1,696.93106909 19777 STREICHERS 07/27/2017 824.86106910 19824 SUNSHINE CAR WASH 07/27/2017 141.66106911 UB*00204 VAUGHN THOMAS 07/27/2017 247.95106912 20883 TWIN CITY GARAGE DOOR INC 07/27/2017 421.00106913 20892 TWIN CITY HARDWARE INC 07/27/2017 42.81106914 21523 UNION LOCAL 49 07/27/2017 741.75106915 21529 UNITED WAY 07/27/2017 20.00106916 29458 VERIZON WIRELESS 07/27/2017 1,527.60106917 29490 VERIZON WIRELESS 07/27/2017 1,549.42106918 29480 CHARLES WEINSTEIN 07/27/2017 5,000.00106919 28624 MICHEAL J WHITE 07/27/2017 219.50106920 UB*00203 MARK J WILLIAMS 07/27/2017 13.20106921 28960 WIMACTEL INC 07/27/2017 60.00106922 23720 WSB & ASSOCIATES INC 07/27/2017 601.75106923 25080 XCEL ENERGY 07/27/2017 14,988.25106924 1,314,071.92Total for 7/27/2017: Report Total (298 checks): 2,439,382.26 Page 6AP Checks by Date - Summary by Check Date (7/27/2017 11:44 AM)