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IV.6. Ratify Checks Issued in September 2017; Bishop (Memo)
CITY OF HOPKINS MEMORANDUM Date: September 28th, 2017 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in September 2017 The checks issued between September 1, 2017 and September 28, 2017, were numbers 107288 through 107610, for a total distribution of $3,012,265.60 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 9/28/2017 9:29 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 28427 ADVANCED IMAGING SOLUTIONS 09/07/2017 11.06107288 29578 ALDEN POOL & MUNICIAPL SUPPLY 09/07/2017 6,684.60107289 29285 AL'S COFFEE COMPANY 09/07/2017 177.45107290 01600 APACHE GROUP 09/07/2017 1,341.44107291 28602 APPLIED CONCEPTS INC 09/07/2017 17,594.00107292 02031 B & W SPECIALTY COFFEE CO 09/07/2017 492.80107293 02012 BATTERIES PLUS BULBS 09/07/2017 22.99107294 02162 BECKER ARENA PRODUCTS, INC 09/07/2017 282.68107295 02563 BOLTON & MENK, INC 09/07/2017 153,984.88107296 02569 BOYER TRUCK PARTS 09/07/2017 57.96107297 29011 JESSICA BRAUN 09/07/2017 180.00107298 29416 CDW GOVERNMENT 09/07/2017 8,880.00107299 03362 CITY OF MINNEAPOLIS 09/07/2017 981.90107300 26951 COMCAST 09/07/2017 184.07107301 03696 CRYSTEEL TRUCK EQUIPMENT 09/07/2017 205.00107302 03808 CUMMINS NPOWER LLC 09/07/2017 651.76107303 29303 DIVERSIFIED COFFEE PRODUCTS 09/07/2017 1,177.55107304 04600 DPC INDUSTRIES, INC 09/07/2017 939.00107305 28898 ECM PUBLISHERS INC 09/07/2017 123.38107306 05481 EMERGENCY APPARATUS MAINT INC 09/07/2017 804.28107307 29070 ENGAGE PRINT INC 09/07/2017 6,451.57107308 06008 FASTENAL CO 09/07/2017 181.20107309 28621 FENC-CO INC 09/07/2017 3,249.59107310 06455 FLEXIBLE PIPE TOOL CO 09/07/2017 2,067.45107311 07564 GOPHER STATE ONE-CALL, INC 09/07/2017 540.00107312 07681 GRAINGER, INC 09/07/2017 5.52107313 29377 GRAINGER, INC 09/07/2017 58.30107314 07803 GUSTAVE A. LARSON COMPANY 09/07/2017 419.96107315 08001 HACH COMPANY 09/07/2017 462.83107316 08038 HAWKINS, INC 09/07/2017 2,539.78107317 08161 HEDBERG SUPPLY 09/07/2017 70.20107318 29748 HENNEPIN COUNTY PUBLIC WORKS - AR09/07/2017 2,707.72107319 27248 HENNEPIN CTY TREASURER 09/07/2017 1,311.00107320 08220 HENNEPIN TECHNICAL COLLEGE 09/07/2017 250.00107321 08336 HIRSHFIELDS 09/07/2017 360.89107322 08627 HOME DEPOT CREDIT SERVICES 09/07/2017 882.05107323 08576 HOPKINS F.D. RELIEF ASSOC 09/07/2017 900.00107324 29864 HYDRO-VAC, INC.09/07/2017 4,465.21107325 09521 INDELCO 09/07/2017 195.26107326 09534 INTERSTATE BATTERY SYSTEM 09/07/2017 2,060.55107327 29581 JERRY'S HARDWARE EDINA 09/07/2017 40.00107328 15447 ALAN KRATTLEY 09/07/2017 452.20107329 28103 LIBERTY TIRE RECYCLING LLC 09/07/2017 59.45107330 13167 MENARDS - EDEN PRAIRIE 09/07/2017 311.28107331 29954 METRO SOUND & LIGHTING, INC.09/07/2017 414.06107332 29177 RENEE A MEUWISSEN 09/07/2017 345.00107333 29842 MEYER CONTRACTING, INC.09/07/2017 21,989.85107334 Page 1AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 13275 MICRO CENTER 09/07/2017 510.91107335 29953 MUNICIPAL CODE CORPORATION 09/07/2017 3,830.00107336 15521 ON SITE SANITATION 09/07/2017 1,287.00107337 29450 PARKOS CONSTRUCTION CO 09/07/2017 21,924.25107338 29196 QUAKER SALES & DISTRIBUTION 09/07/2017 193.34107339 17806 QWEST CORP 09/07/2017 116.88107340 29602 R & J MAYO LLC 09/07/2017 1,179.06107341 18327 REINDERS INC 09/07/2017 438.23107342 09084 ICMA RETIREMENT TRUST- 457 30082409/07/2017 2,236.36107343 18575 ROC, INC 09/07/2017 4,119.56107344 28533 RODNEY J RODMAN 09/07/2017 2,150.00107345 26971 SAM'S CLUB 09/07/2017 159.12107346 19117 SCHERER BROS. LUMBER CO.09/07/2017 13.17107347 28588 NANCY SHIELDS 09/07/2017 150.00107348 29178 RODNEY SHOBERG 09/07/2017 483.24107349 29143 SHRED IT USA 09/07/2017 47.52107350 29384 SITEONE LANDSCAPE SUPPLY 09/07/2017 283.46107351 28957 STEVENS ENGINEERS INC 09/07/2017 37,359.49107352 19777 STREICHERS 09/07/2017 29.99107353 29205 CHRIS STRONER 09/07/2017 360.00107354 28482 DOUGLAS A TORVUND JR 09/07/2017 6,002.74107355 28350 TOWMASTER INC 09/07/2017 4,147.00107356 20889 TWINWEST CHAMBER OF COMMERCE 09/07/2017 35.00107357 29473 VERIZON WIRELESS 09/07/2017 246.18107358 29475 VERIZON WIRELESS 09/07/2017 105.03107359 22563 VOSS LIGHTING 09/07/2017 10,930.77107360 27091 BENJAMIN MERCER WALKER III 09/07/2017 320.00107361 23003 WASTE MANAGEMENT OF WI-MN 09/07/2017 9,568.00107362 28624 MICHEAL J WHITE 09/07/2017 365.00107363 356,159.02Total for 9/7/2017: 29331 POSTMASTER 09/08/2017 225.00107364 225.00Total for 9/8/2017: 13084 MCFOA 09/13/2017 30.00107365 30.00Total for 9/13/2017: 29270 A-1 OUTDOOR POWER INC 09/14/2017 121.15107366 28422 ADVANCED IMAGING SOLUTIONS 09/14/2017 3,479.87107367 28427 ADVANCED IMAGING SOLUTIONS 09/14/2017 811.63107368 01456 ALLIED BLACKTOP CO 09/14/2017 28,699.50107369 28600 APPLE VALLEY FORD LINCOLN 09/14/2017 511.41107370 02031 B & W SPECIALTY COFFEE CO 09/14/2017 639.90107371 14571 BLUE TARP FINANCIAL INC 09/14/2017 19.99107372 27782 BOUND TREE MEDICAL LLC 09/14/2017 115.24107373 26976 BUCKEYE INTERNATIONAL INC 09/14/2017 65.07107374 29416 CDW GOVERNMENT 09/14/2017 508.24107375 03640 CPT SERVICES, INC 09/14/2017 500.00107376 28123 CRITTERS UNLIMITED INC 09/14/2017 57.00107377 03800 CULLIGAN - METRO 09/14/2017 69.20107378 04690 DRISKILLS FOODS 09/14/2017 64.79107379 29520 ECOLAB 09/14/2017 181.71107380 05481 EMERGENCY APPARATUS MAINT INC 09/14/2017 705.03107381 Page 2AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 29398 ENTERPRISE FLEET MANAGEMENT 09/14/2017 2,911.69107382 29491 FERGUSON WATERWORKS 09/14/2017 144.89107383 27492 FRIENDS OF THE HOPKINS 09/14/2017 1,520.47107384 07000 G & K SERVICES INC 09/14/2017 1,190.11107385 29956 GENERATIONS LEARNING 09/14/2017 180.00107386 29955 GEORGE R WOLFF VFW POST #425 09/14/2017 1,950.00107387 29097 GL SPORTS CAMPS LLC 09/14/2017 3,602.20107388 08001 HACH COMPANY 09/14/2017 35.98107389 29748 HENNEPIN COUNTY PUBLIC WORKS - AR09/14/2017 3,000.00107390 08166 HENNEPIN CTY TREASURER 09/14/2017 1,594.20107391 08223 HENNEPIN CTY TREASURER 09/14/2017 11,790.50107392 08336 HIRSHFIELDS 09/14/2017 108.96107393 08620 HOPKINS ROTARY 09/14/2017 232.50107394 09521 INDELCO 09/14/2017 123.06107395 09534 INTERSTATE BATTERY SYSTEM 09/14/2017 105.90107396 29267 J SPANJERS COMPANY INC 09/14/2017 3,283.00107397 10004 J.R,S. ADVANCED RECYCLERS 09/14/2017 30.00107398 29581 JERRY'S HARDWARE EDINA 09/14/2017 59.46107399 29611 JR BROADCASTING 09/14/2017 50.00107400 11583 KONE INC 09/14/2017 219.29107401 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.09/14/2017 16,974.23107402 13160 MEDICINE LAKE TOURS 09/14/2017 4,990.00107403 13167 MENARDS - EDEN PRAIRIE 09/14/2017 8.79107404 29842 MEYER CONTRACTING, INC.09/14/2017 212,091.92107405 13275 MICRO CENTER 09/14/2017 1,044.93107406 13525 MIDNITE MARKET 09/14/2017 13.90107407 29584 MINNESOTA REVENUE 09/14/2017 25.00107408 13446 MN DEPT OF LABOR & INDUSTRY 09/14/2017 100.00107409 28599 MN PUBLIC RADIO 09/14/2017 619.50107410 28034 MN/WI PLAYGROUND INC 09/14/2017 69,737.54107411 29939 MOBOTREX, INC.09/14/2017 250.00107412 13760 MTI DISTRIBUTING INC 09/14/2017 93.30107413 29957 QUEST SOFTWARE INC 09/14/2017 5,678.79107414 17806 QWEST CORP 09/14/2017 59.39107415 18326 RICOH USA INC 09/14/2017 219.26107416 18575 ROC, INC 09/14/2017 875.50107417 19117 SCHERER BROS. LUMBER CO.09/14/2017 46.80107418 29384 SITEONE LANDSCAPE SUPPLY 09/14/2017 523.74107419 19520 SNAP PRINT INC 09/14/2017 213.60107420 29115 MANUEL SOTELO 09/14/2017 6,470.00107421 29747 SUMMIT PROTECTION 09/14/2017 270.00107422 19805 SUSA 09/14/2017 225.00107423 20560 TOLL GAS & WELDING SUPPLY 09/14/2017 11.04107424 20680 TRI-K SERVICES 09/14/2017 3,000.00107425 20887 TWIN CITY WATER CLINIC 09/14/2017 272.00107426 03440 ULTIMATE SAFETY CONCEPTS INC 09/14/2017 557.10107427 22002 VALLEY-RICH COMPANY, INC 09/14/2017 5,146.50107428 29466 VERIZON WIRELESS 09/14/2017 1,143.58107430 22563 VOSS LIGHTING 09/14/2017 84.00107431 28624 MICHEAL J WHITE 09/14/2017 208.50107432 25080 XCEL ENERGY 09/14/2017 24,532.87107433 424,168.72Total for 9/14/2017: 01328 AIRGAS USA 09/21/2017 168.50107434 29761 AMERICAN ENGINEERING TESTING, INC.09/21/2017 5,643.75107435 28600 APPLE VALLEY FORD LINCOLN 09/21/2017 38.22107436 Page 3AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 29669 AVESIS 09/21/2017 126.09107437 02031 B & W SPECIALTY COFFEE CO 09/21/2017 662.24107438 29817 GARY BINGER 09/21/2017 300.00107439 02569 BOYER TRUCK PARTS 09/21/2017 37.52107440 28448 BREIWICK COMPANIES INC 09/21/2017 5,729.10107441 29416 CDW GOVERNMENT 09/21/2017 2,137.74107442 03160 CENTERPOINT ENERGY MINNEGASCO 09/21/2017 835.26107443 26951 COMCAST 09/21/2017 500.96107444 03628 COMMERCIAL ASPHALT CO 09/21/2017 929.71107445 03635 CONTINENTAL RESEARCH CORP 09/21/2017 209.42107446 28123 CRITTERS UNLIMITED INC 09/21/2017 60.00107447 29591 CROIX OIL COMPANY 09/21/2017 128.00107448 28747 CULLIGAN BOTTLED WATER CO 09/21/2017 128.51107449 29959 D.J. KRANZ CO., INC.09/21/2017 54,045.70107450 29303 DIVERSIFIED COFFEE PRODUCTS 09/21/2017 354.98107451 29857 DULUTH TRADING CO 09/21/2017 69.50107452 29966 EDUCATION & TRAINING SERVICES 09/21/2017 499.00107453 29006 ENTERPRISE FLEET MANAGEMENT 09/21/2017 2,686.22107454 06455 FLEXIBLE PIPE TOOL CO 09/21/2017 255.00107455 28517 GARAGE FLOOR COATING OF MN.COM LLC09/21/2017 2,700.00107456 07185 GENUINE PARTS 09/21/2017 1,016.32107457 29413 GOPHER STAGE LIGHTING 09/21/2017 871.99107458 07681 GRAINGER, INC 09/21/2017 13.43107459 07698 GREEN LIGHTS RECYCLING INC 09/21/2017 515.16107460 29968 GROTH SEWER & WATER LLC 09/21/2017 1,500.00107461 07803 GUSTAVE A. LARSON COMPANY 09/21/2017 849.03107462 29963 MARTIN HARRIS 09/21/2017 1,687.50107463 08166 HENNEPIN CTY TREASURER 09/21/2017 2,278.30107464 08179 HENNEPIN CTY TREASURER 09/21/2017 1,196.70107465 08186 HENNEPIN CTY TREASURER 09/21/2017 51.00107466 08224 HENNEPIN CTY TREASURER 09/21/2017 70,000.00107467 08336 HIRSHFIELDS 09/21/2017 141.08107468 08571 HOPKINS BUSINESS & CIVIC ASSN 09/21/2017 1,500.00107469 08625 HOPKINS POLICE ASSOCIATION 09/21/2017 1,075.00107470 09801 I.U.O.E. CENTRAL PENSION FUND 09/21/2017 1,760.00107471 29345 IMPACT MAILING OF MN 09/21/2017 3,005.50107472 09521 INDELCO 09/21/2017 24.35107473 10560 JOHN HENRY FOSTER MN 09/21/2017 951.35107474 11161 KENNEDY & GRAVEN, CHARTERED 09/21/2017 13,995.54107475 29201 KG LANDSCAPE MANAGEMENT 09/21/2017 6,747.14107476 11327 KILLMER ELECTRIC CO INC 09/21/2017 3,190.00107477 15447 ALAN KRATTLEY 09/21/2017 197.98107478 12012 LAW ENFORCEMENT LABOR SERVICES09/21/2017 367.50107479 12160 LEAGUE OF MN CITIES 09/21/2017 98,152.00107480 29964 GREGORY LECKER 09/21/2017 551.25107481 29737 MACDONALD & MACK ARCHITECTS, LTD09/21/2017 13,667.50107482 13047 MARCO 09/21/2017 22.45107483 29440 MCFOA 09/21/2017 40.00107484 13179 METROPOLITAN COUNCIL 09/21/2017 123,922.75107485 13192 METROPOLITAN FORD 09/21/2017 570.50107486 13354 MN BENEFIT ASSOCIATION 09/21/2017 37.18107487 13375 MN DEPT OF HEALTH 09/21/2017 5,647.00107488 29958 MN FALL EXPO 09/21/2017 90.00107489 27880 MORECOM INC 09/21/2017 5,728.50107490 13760 MTI DISTRIBUTING INC 09/21/2017 487.92107491 UB*00223 BLAKE NYBERG 09/21/2017 59.89107492 29454 OCCUPATIONAL DEVELOPMENT CENTER09/21/2017 313.69107493 Page 4AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 15441 OLSEN CHAIN AND CABLE CO INC 09/21/2017 27.60107494 15521 ON SITE SANITATION 09/21/2017 1,277.46107495 29149 PLUNKETTS PEST CONTROL 09/21/2017 62.01107496 16566 POMPS TIRE SERVICE INC 09/21/2017 164.90107497 29331 POSTMASTER 09/21/2017 80.09107498 16687 PRO-TEC DESIGN INC 09/21/2017 838.81107499 16801 PUMP & METER SERVICE, INC 09/21/2017 152.00107500 29196 QUAKER SALES & DISTRIBUTION 09/21/2017 131.40107501 17806 QWEST CORP 09/21/2017 2,349.81107502 08568 RESOURCE WEST 09/21/2017 20.00107503 09084 ICMA RETIREMENT TRUST- 457 30082409/21/2017 2,536.36107504 29674 RJ LEE GROUP 09/21/2017 1,259.05107505 18805 RUMPCA COMPANIES, INC 09/21/2017 3,187.50107506 29819 SIGN SOURCE, INC.09/21/2017 269.50107507 29962 SIGNCAD SYSTEMS INC 09/21/2017 5,525.00107508 29961 DIWAN SMITH 09/21/2017 68.00107509 19520 SNAP PRINT INC 09/21/2017 128.54107510 29115 MANUEL SOTELO 09/21/2017 1,250.00107511 19752 STAGES THEATRE COMPANY 09/21/2017 388.98107512 19766 STAR TRIBUNE MEDIA 09/21/2017 317.07107513 19777 STREICHERS 09/21/2017 44.99107514 29315 TAYLOR ELECTRIC CO 09/21/2017 1,322.73107515 20120 TDS METROCOM - MN 09/21/2017 325.48107516 20687 TRI STATE BOBCAT INC 09/21/2017 310.61107517 27827 TWIN CITIES PUBLIC TELEVISION 09/21/2017 2,500.00107518 27981 ULINE INC 09/21/2017 137.74107519 21523 UNION LOCAL 49 09/21/2017 759.00107520 21529 UNITED WAY 09/21/2017 20.00107521 22563 VOSS LIGHTING 09/21/2017 828.00107522 27900 WATER CONSERVATION SERVICES 09/21/2017 418.73107523 29172 WEST PUBLISHING CORP 09/21/2017 154.35107524 28624 MICHEAL J WHITE 09/21/2017 213.50107525 29960 ALEC WIGDAHL 09/21/2017 72.00107526 13082 WM H MCCOY PETROLEUM FUELS 09/21/2017 17.00107527 29967 WOLD ARCHITECTS AND ENGINEERS 09/21/2017 2,613.75107528 23720 WSB & ASSOCIATES INC 09/21/2017 2,034.50107529 25080 XCEL ENERGY 09/21/2017 10,765.10107530 29965 YORK INTERNATIONAL CORP 09/21/2017 4,428.23107531 487,470.71Total for 9/21/2017: 29535 ADVANCED ENGINEERING 09/28/2017 1,085.00107532 01493 AMERICAN PRESSURE, INC 09/28/2017 768.90107533 28600 APPLE VALLEY FORD LINCOLN 09/28/2017 326.23107534 01705 ARMCOM 09/28/2017 76.00107535 02031 B & W SPECIALTY COFFEE CO 09/28/2017 417.17107536 UB*00234 KAREN M BIHRLE 09/28/2017 50.00107537 02569 BOYER TRUCK PARTS 09/28/2017 10,528.43107538 UB*00235 DEBRA BUTLER 09/28/2017 31.99107539 UB*00232 MILICA CALIC 09/28/2017 28.48107540 UB*00224 THOMAS CATHERS 09/28/2017 64.27107541 28430 CENTURY LINK 09/28/2017 30.80107542 UB*00230 PAIGE CHAUSSEE 09/28/2017 30.30107543 03362 CITY OF MINNEAPOLIS 09/28/2017 991.80107544 03328 CITY OF MINNETONKA 09/28/2017 239,689.87107545 03443 CLEAN N PRESS 09/28/2017 20.00107546 26951 COMCAST 09/28/2017 436.62107547 Page 5AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 03620 COMMERCIAL FURNITURE SERVICES 09/28/2017 1,114.00107548 03696 CRYSTEEL TRUCK EQUIPMENT 09/28/2017 12.22107549 UB*00228 DAKOTA SUPPLY GROUP 09/28/2017 425.31107550 29971 DC MANAGEMENT & ENVIORNMENTAL SERVICES, INC.09/28/2017 420.00107551 04690 DRISKILLS FOODS 09/28/2017 719.82107552 05282 EHLERS AND ASSOCIATES, INC 09/28/2017 4,030.00107553 29430 ELECTRICAL PRODUCTION SERVICES 09/28/2017 2,339.00107554 UB*00231 ESPESETH FARMS INC 09/28/2017 205.00107555 05922 EXPRESS MESSENGER SYSTEMS INC 09/28/2017 15.34107556 28978 G & B ENVIRONMENTAL INC 09/28/2017 169.33107557 29413 GOPHER STAGE LIGHTING 09/28/2017 7,119.00107558 08004 HANCE HARDWARE, INC 09/28/2017 890.18107559 08038 HAWKINS, INC 09/28/2017 1,965.08107560 08401 HILDI INC 09/28/2017 3,050.00107561 08336 HIRSHFIELDS 09/28/2017 104.44107562 27494 HORIZON GRAPHICS 09/28/2017 720.62107563 29972 INDIGITAL, INC.09/28/2017 234.32107564 28469 KELLY GREEN IRRIGATION INC 09/28/2017 818.68107565 UB*00227 LEWSKI PROPERTIES LLC 09/28/2017 103.75107566 13179 METROPOLITAN COUNCIL 09/28/2017 2,460.15107567 13192 METROPOLITAN FORD 09/28/2017 16.28107568 29973 CYNTHIA MEUWISSEN 09/28/2017 254.40107569 29177 RENEE A MEUWISSEN 09/28/2017 345.00107570 29842 MEYER CONTRACTING, INC.09/28/2017 987,798.10107571 29970 MN AWWA 09/28/2017 250.00107572 29598 MN DVS RENEWAL/TITLE & REGISTRATION CPG 309/28/2017 53.00107573 29939 MOBOTREX, INC.09/28/2017 2,828.00107574 29884 MORCON CONSTRUCTION CO., INC 09/28/2017 387,965.57107575 14000 NAEIR 09/28/2017 30.00107576 29518 NORTHERN STAR JUVENILE DIVERSION09/28/2017 2,000.00107577 29452 OFFICE OF MN IT SERVICES 09/28/2017 286.68107578 15880 OWENS SERVICE CORP- CHEMTEX 09/28/2017 4,913.25107579 29793 PANACHE LLC 09/28/2017 48.00107580 UB*00236 RONALD A PETERSON 09/28/2017 106.93107581 29196 QUAKER SALES & DISTRIBUTION 09/28/2017 75.60107582 04573 QUALITY RESOURCE GROUP INC 09/28/2017 220.50107583 17806 QWEST CORP 09/28/2017 88.99107584 18121 RDO EQUIPMENT CO.09/28/2017 561.98107585 UB*00233 THEODORE REIMER 09/28/2017 80.75107586 18327 REINDERS INC 09/28/2017 609.00107587 28648 S M HENTGES & SONS INC 09/28/2017 57,841.95107588 UB*00226 DANIEL SALZWEDEL 09/28/2017 11.38107589 19004 SAMARITAN TIRE COMPANY 09/28/2017 131.00107590 29178 RODNEY SHOBERG 09/28/2017 483.24107591 29384 SITEONE LANDSCAPE SUPPLY 09/28/2017 687.78107592 19581 SOUTHWEST LOCK & KEY 09/28/2017 272.00107593 19681 SRF CONSULTING GROUP INC 09/28/2017 5,901.85107594 19766 STAR TRIBUNE MEDIA 09/28/2017 47.45107595 19777 STREICHERS 09/28/2017 760.24107596 29205 CHRIS STRONER 09/28/2017 360.00107597 19824 SUNSHINE CAR WASH 09/28/2017 88.75107598 29969 THREE RIVERS PARK DISTRICT 09/28/2017 76.00107599 08009 TRANSITIONS HOME CARE 09/28/2017 136.00107600 20687 TRI STATE BOBCAT INC 09/28/2017 75.77107601 29029 CATHERINE TURNER 09/28/2017 20.00107602 29458 VERIZON WIRELESS 09/28/2017 1,517.75107603 29490 VERIZON WIRELESS 09/28/2017 1,251.92107604 Page 6AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM) Check No Check DateVendor NameVendor No Check Amount 22563 VOSS LIGHTING 09/28/2017 909.02107605 27900 WATER CONSERVATION SERVICES 09/28/2017 421.40107606 28624 MICHEAL J WHITE 09/28/2017 209.00107607 27319 WILKUS ARCHITECTS INC 09/28/2017 2,910.00107608 28960 WIMACTEL INC 09/28/2017 60.00107609 UB*00229 CHRISTOPHER WOOLCOTT 09/28/2017 15.52107610 1,744,212.15Total for 9/28/2017: Report Total (322 checks): 3,012,265.60 Page 7AP Checks by Date - Summary by Check Date (9/28/2017 9:29 AM)