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IV.5. Ratify Checks issued in November 2017; Bishop (Memo)
CITY OF HOPKINS MEMORANDUM Date: November 30th, 2017 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in November 2017 The checks issued between October 27, 2017 and November 30, 2017, were numbers 107894 through 108263, for a total distribution of $4,385,808.80 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 11/30/2017 9:25 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 29331 POSTMASTER 11/01/2017 138.59107894 138.59Total for 11/1/2017: 29270 A-1 OUTDOOR POWER INC 11/02/2017 38.60107895 01125 ADT SECURITY SERVICES 11/02/2017 341.25107896 28422 ADVANCED IMAGING SOLUTIONS 11/02/2017 3,406.22107897 01543 ANCOM COMMUNICATIONS INC 11/02/2017 125.07107898 01095 DANIEL ARETZ 11/02/2017 1,080.00107899 02031 B & W SPECIALTY COFFEE CO 11/02/2017 629.38107900 02012 BATTERIES PLUS BULBS 11/02/2017 107.95107901 UB*00240 EMMANUEL/ASHLEY BENITES 11/02/2017 51.46107902 27782 BOUND TREE MEDICAL LLC 11/02/2017 246.89107903 02569 BOYER TRUCK PARTS 11/02/2017 125.39107904 29011 JESSICA BRAUN 11/02/2017 180.00107905 29833 RICHARD WILLIAM BUSCH 11/02/2017 1,000.00107906 28430 CENTURY LINK 11/02/2017 39.40107907 03362 CITY OF MINNEAPOLIS 11/02/2017 891.90107908 UB*00243 T MARIE CLAFLIN 11/02/2017 200.32107909 26951 COMCAST 11/02/2017 229.75107910 03628 COMMERCIAL ASPHALT CO 11/02/2017 5,247.88107911 UB*00241 BRADLEY CRAMER-ERBES 11/02/2017 93.79107912 29303 DIVERSIFIED COFFEE PRODUCTS 11/02/2017 419.20107913 UB*00238 DAN DORSEY 11/02/2017 164.31107914 28898 ECM PUBLISHERS INC 11/02/2017 29.38107915 05524 ENTENMANN-ROVIN CO 11/02/2017 91.00107916 29436 HALDEMAN-HOMME 11/02/2017 3,659.00107917 30000 HARRIS COMPANIES 11/02/2017 5.00107918 30001 GREGORY HATFIELD 11/02/2017 119.13107919 08336 HIRSHFIELDS 11/02/2017 176.41107920 UB*00095 RICKY M ILLIES 11/02/2017 53.66107921 29999 JOHNSON PLUMBING & HTG CO 11/02/2017 169.75107922 29779 KLIMOSKI CHANG ARCHITECT D.P.C 11/02/2017 44,000.00107923 29154 MARK KROPIDLOWSKI 11/02/2017 140.00107924 30002 LOGAN MICHAEL LEDGER 11/02/2017 200.00107925 14188 MAIL FINANCE INC 11/02/2017 2,346.09107926 UB*00237 SRINIVASA MALLAPADI 11/02/2017 36.76107927 13160 MEDICINE LAKE TOURS 11/02/2017 696.00107928 13172 METRO ELEVATOR, INC 11/02/2017 155.00107929 29842 MEYER CONTRACTING, INC.11/02/2017 1,106,459.17107930 13275 MICRO CENTER 11/02/2017 69.98107931 13525 MIDNITE MARKET 11/02/2017 14.71107932 13387 MN MAYORS ASSOC - FINANCE DEPT 11/02/2017 30.00107933 13399 MN SAFETY COUNCIL, INC 11/02/2017 342.00107934 13412 MN TROPHIES 11/02/2017 198.00107935 UB*00244 ANTHONY F MULHERN 11/02/2017 70.52107936 29365 NEIGHBORHOOD DEVELOPMENT CENTER11/02/2017 6,000.00107937 Page 1AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 28245 NEOFUNDS BY NEOPOST 11/02/2017 39.00107938 29317 OFFICE OF MN IT SERVICES 11/02/2017 132.55107939 29051 PAINTERS GEAR 11/02/2017 25.26107940 30003 PARKITECT 11/02/2017 11,144.80107941 17806 QWEST CORP 11/02/2017 1,493.82107942 09084 ICMA RETIREMENT TRUST- 457 30082411/02/2017 2,536.36107943 UB*00239 DEAN K RITER 11/02/2017 42.56107944 19085 SCHINDLER ELEVATOR CORP 11/02/2017 332.01107945 28588 NANCY SHIELDS 11/02/2017 120.00107946 29609 SHRED-N-GO 11/02/2017 48.40107947 19520 SNAP PRINT INC 11/02/2017 203.54107948 19581 SOUTHWEST LOCK & KEY 11/02/2017 169.00107949 19824 SUNSHINE CAR WASH 11/02/2017 182.90107950 08009 TRANSITIONS HOME CARE 11/02/2017 170.00107951 29458 VERIZON WIRELESS 11/02/2017 1,915.54107952 29466 VERIZON WIRELESS 11/02/2017 1,145.28107953 29473 VERIZON WIRELESS 11/02/2017 246.45107954 27091 BENJAMIN MERCER WALKER III 11/02/2017 360.00107955 UB*00242 DONG WEI 11/02/2017 33.79107956 28624 MICHEAL J WHITE 11/02/2017 237.50107957 28960 WIMACTEL INC 11/02/2017 60.00107958 1,200,319.08Total for 11/2/2017: 29535 ADVANCED ENGINEERING 11/09/2017 10,787.57107999 29761 AMERICAN ENGINEERING TESTING, INC.11/09/2017 2,035.25108000 29400 AMERICAN PLANNING ASSOCIATION 11/09/2017 499.00108001 30004 AMERICAN TRAFFIC SAFTEY SERVICES ASSOC.11/09/2017 130.00108002 28600 APPLE VALLEY FORD LINCOLN 11/09/2017 656.08108003 02031 B & W SPECIALTY COFFEE CO 11/09/2017 1,242.35108004 02012 BATTERIES PLUS BULBS 11/09/2017 139.77108005 02563 BOLTON & MENK, INC 11/09/2017 126,362.54108006 30005 CENTRAL POWER DISTRIBUTORS 11/09/2017 82.02108007 26951 COMCAST 11/09/2017 31.61108008 03628 COMMERCIAL ASPHALT CO 11/09/2017 1,024.29108009 14561 COMPASS MINERALS AMERICA 11/09/2017 8,508.60108010 29981 CORE & MAIN LP 11/09/2017 1,946.79108011 03640 CPT SERVICES, INC 11/09/2017 1,767.43108012 03800 CULLIGAN - METRO 11/09/2017 254.20108013 04022 DAKOTA CO TECHNICAL COLLEGE 11/09/2017 600.00108014 29303 DIVERSIFIED COFFEE PRODUCTS 11/09/2017 160.61108015 01523 EARL F. ANDERSEN, INC 11/09/2017 505.32108016 29070 ENGAGE PRINT INC 11/09/2017 770.00108017 29661 ESS BROTHERS & SONS 11/09/2017 551.50108018 28001 FARMER BROTHERS CO 11/09/2017 284.70108019 06008 FASTENAL CO 11/09/2017 146.14108020 29058 FLAGSHIP RECREATION LLC 11/09/2017 1,046.44108021 27492 FRIENDS OF THE HOPKINS 11/09/2017 1,007.72108022 07564 GOPHER STATE ONE-CALL, INC 11/09/2017 445.50108023 07681 GRAINGER, INC 11/09/2017 43.70108024 08001 HACH COMPANY 11/09/2017 248.89108025 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/09/2017 5,708.94108026 08166 HENNEPIN CTY TREASURER 11/09/2017 190.60108027 08223 HENNEPIN CTY TREASURER 11/09/2017 10,426.85108028 27248 HENNEPIN CTY TREASURER 11/09/2017 12,844.80108029 08576 HOPKINS F.D. RELIEF ASSOC 11/09/2017 930.00108030 28285 JOHN R HOPKO 11/09/2017 2,800.00108031 Page 2AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 29201 KG LANDSCAPE MANAGEMENT 11/09/2017 16,856.00108032 15447 ALAN KRATTLEY 11/09/2017 72.50108033 29579 LOCAL ROOTS 11/09/2017 329.00108034 13012 MACQUEEN EQUIPMENT INC 11/09/2017 2,333.18108035 13160 MEDICINE LAKE TOURS 11/09/2017 1,685.00108036 29177 RENEE A MEUWISSEN 11/09/2017 345.00108037 27324 MIDWEST OVERHEAD CRANE 11/09/2017 595.04108038 13399 MN SAFETY COUNCIL, INC 11/09/2017 486.00108039 28458 OLSEN FIRE PROTECTION INC 11/09/2017 1,465.00108040 29149 PLUNKETTS PEST CONTROL 11/09/2017 62.15108041 16566 POMPS TIRE SERVICE INC 11/09/2017 1,840.00108042 29331 POSTMASTER 11/09/2017 100.00108043 16687 PRO-TEC DESIGN INC 11/09/2017 110.00108044 29196 QUAKER SALES & DISTRIBUTION 11/09/2017 177.65108045 18327 REINDERS INC 11/09/2017 46.68108046 18326 RICOH USA INC 11/09/2017 219.26108047 18575 ROC, INC 11/09/2017 5,018.56108048 19004 SAMARITAN TIRE COMPANY 11/09/2017 532.08108049 29594 SEH DESIGN/BUILD 11/09/2017 14,000.00108050 29384 SITEONE LANDSCAPE SUPPLY 11/09/2017 176.45108051 19520 SNAP PRINT INC 11/09/2017 575.68108052 26975 SPRINT 11/09/2017 1,710.81108053 19602 SPS COMPANIES INC 11/09/2017 172.57108054 19766 STAR TRIBUNE MEDIA 11/09/2017 189.54108055 29205 CHRIS STRONER 11/09/2017 360.00108056 20560 TOLL GAS & WELDING SUPPLY 11/09/2017 631.04108057 20680 TRI-K SERVICES 11/09/2017 540.00108058 29475 VERIZON WIRELESS 11/09/2017 105.03108059 23003 WASTE MANAGEMENT OF WI-MN 11/09/2017 9,568.00108060 27900 WATER CONSERVATION SERVICES 11/09/2017 2,500.00108061 28624 MICHEAL J WHITE 11/09/2017 501.50108062 27319 WILKUS ARCHITECTS INC 11/09/2017 1,500.00108063 23325 WILSONS NURSERY 11/09/2017 32,066.64108064 29967 WOLD ARCHITECTS AND ENGINEERS 11/09/2017 2,682.77108065 23720 WSB & ASSOCIATES INC 11/09/2017 87,855.09108066 29965 YORK INTERNATIONAL CORP 11/09/2017 346.20108067 05282 EHLERS AND ASSOCIATES, INC 11/09/2017 5,901.45108068 30006 STATE OF MN 11/09/2017 278.00108069 388,113.08Total for 11/9/2017: 28034 MN/WI PLAYGROUND INC 11/14/2017 75,725.40108070 75,725.40Total for 11/14/2017: 29400 AMERICAN PLANNING ASSOCIATION 11/16/2017 459.00108073 28600 APPLE VALLEY FORD LINCOLN 11/16/2017 89.56108074 02031 B & W SPECIALTY COFFEE CO 11/16/2017 115.47108075 02162 BECKER ARENA PRODUCTS, INC 11/16/2017 570.67108076 02561 BOHN WELDING INC 11/16/2017 300.00108077 02563 BOLTON & MENK, INC 11/16/2017 6,349.00108078 29530 SEAN CALABRO 11/16/2017 1,700.00108079 03160 CENTERPOINT ENERGY MINNEGASCO 11/16/2017 2,825.41108080 28747 CULLIGAN BOTTLED WATER CO 11/16/2017 148.35108081 04168 DEM-CON LANDFILL, INC 11/16/2017 180.39108082 04690 DRISKILLS FOODS 11/16/2017 483.65108083 29520 ECOLAB 11/16/2017 182.14108084 Page 3AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 07000 G & K SERVICES INC 11/16/2017 61.76108085 07185 GENUINE PARTS 11/16/2017 1,282.25108086 07681 GRAINGER, INC 11/16/2017 8.76108087 29377 GRAINGER, INC 11/16/2017 56.10108088 07805 GUNNAR ELECTRIC CO, INC 11/16/2017 4,598.35108089 30009 MARY HALL 11/16/2017 100.00108090 08004 HANCE HARDWARE, INC 11/16/2017 1,306.90108091 08166 HENNEPIN CTY TREASURER 11/16/2017 2,278.30108092 08179 HENNEPIN CTY TREASURER 11/16/2017 1,012.18108093 08186 HENNEPIN CTY TREASURER 11/16/2017 51.00108094 08625 HOPKINS POLICE ASSOCIATION 11/16/2017 1,100.00108095 09801 I.U.O.E. CENTRAL PENSION FUND 11/16/2017 1,680.00108096 09534 INTERSTATE BATTERY SYSTEM 11/16/2017 67.95108097 11013 KATH FUEL OIL SERVICE 11/16/2017 2,094.06108098 28469 KELLY GREEN IRRIGATION INC 11/16/2017 1,824.00108099 12012 LAW ENFORCEMENT LABOR SERVICES11/16/2017 392.00108100 13275 MICRO CENTER 11/16/2017 36.97108101 13525 MIDNITE MARKET 11/16/2017 35.50108102 29953 MUNICIPAL CODE CORPORATION 11/16/2017 2,740.00108103 28458 OLSEN FIRE PROTECTION INC 11/16/2017 415.00108104 15521 ON SITE SANITATION 11/16/2017 82.27108105 29280 PARK CHRYSELOR JEEP 11/16/2017 529.88108106 16687 PRO-TEC DESIGN INC 11/16/2017 110.00108107 04573 QUALITY RESOURCE GROUP INC 11/16/2017 39.00108108 17806 QWEST CORP 11/16/2017 59.56108109 18121 RDO EQUIPMENT CO.11/16/2017 125.67108110 18164 RED WING SHOES 11/16/2017 233.98108111 09084 ICMA RETIREMENT TRUST- 457 30082411/16/2017 2,536.36108112 19520 SNAP PRINT INC 11/16/2017 201.26108113 30008 SUSAN SOLOMON 11/16/2017 53.92108114 30007 STEVE FUMKIN 11/16/2017 5,000.00108115 28957 STEVENS ENGINEERS INC 11/16/2017 90,834.51108116 19824 SUNSHINE CAR WASH 11/16/2017 111.64108117 08009 TRANSITIONS HOME CARE 11/16/2017 170.00108118 21523 UNION LOCAL 49 11/16/2017 724.50108119 29088 VERIFIED CREDENTIALS INC 11/16/2017 20.00108120 22321 VIKING ELECTRIC SUPPLY INC 11/16/2017 42.60108121 28624 MICHEAL J WHITE 11/16/2017 137.00108122 25080 XCEL ENERGY 11/16/2017 21,169.08108123 26320 ZIEGLER, INC 11/16/2017 1,721.84108124 158,447.79Total for 11/16/2017: 01328 AIRGAS USA 11/22/2017 175.21108125 28600 APPLE VALLEY FORD LINCOLN 11/22/2017 155.98108126 01705 ARMCOM 11/22/2017 6,852.40108127 30012 HEATHER ARNESON 11/22/2017 112.50108128 29669 AVESIS 11/22/2017 126.09108129 02012 BATTERIES PLUS BULBS 11/22/2017 39.90108130 27422 CITY PAGES 11/22/2017 800.00108131 03443 CLEAN N PRESS 11/22/2017 25.00108132 26951 COMCAST 11/22/2017 156.58108133 29981 CORE & MAIN LP 11/22/2017 2,854.23108134 04004 DALCO ENTERPRISES INC 11/22/2017 527.88108135 04165 DELEGARD TOOL CO 11/22/2017 34.38108136 04600 DPC INDUSTRIES, INC 11/22/2017 939.00108137 04690 DRISKILLS FOODS 11/22/2017 1,839.59108138 Page 4AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 29006 ENTERPRISE FLEET MANAGEMENT 11/22/2017 3,196.22108139 29398 ENTERPRISE FLEET MANAGEMENT 11/22/2017 2,911.69108140 06008 FASTENAL CO 11/22/2017 471.00108141 29491 FERGUSON WATERWORKS 11/22/2017 689.25108142 06567 FORCE AMERICA 11/22/2017 41.88108143 07000 G & K SERVICES INC 11/22/2017 654.94108144 07681 GRAINGER, INC 11/22/2017 199.35108145 08001 HACH COMPANY 11/22/2017 89.85108146 08038 HAWKINS, INC 11/22/2017 1,992.76108147 08186 HENNEPIN CTY TREASURER 11/22/2017 1,403.60108148 30014 JIM HILLIS 11/22/2017 210.00108149 30013 JANINE IRISARRI 11/22/2017 150.00108150 29267 J SPANJERS COMPANY INC 11/22/2017 849.00108151 27456 JAZZ88 KBEM 11/22/2017 400.00108152 10172 JEFFERSON FIRE & SAFETY 11/22/2017 3,751.83108153 11161 KENNEDY & GRAVEN, CHARTERED 11/22/2017 7,307.50108154 30010 LANDSCAPE FORMS, INC.11/22/2017 51,947.00108155 28366 LITTLE PEPPER PROMOTIONS LLC 11/22/2017 2,385.45108156 13031 MATTS AUTO SERVICE, INC 11/22/2017 95.00108157 30011 SUZI MCARDLE HOOD 11/22/2017 258.75108158 13179 METROPOLITAN COUNCIL 11/22/2017 123,922.75108159 29842 MEYER CONTRACTING, INC.11/22/2017 930,171.15108160 28599 MN PUBLIC RADIO 11/22/2017 859.50108161 29884 MORCON CONSTRUCTION CO., INC 11/22/2017 326,800.00108162 29317 OFFICE OF MN IT SERVICES 11/22/2017 49.95108163 27224 PPG ARCHITECTURAL FINISHES 11/22/2017 258.48108164 16687 PRO-TEC DESIGN INC 11/22/2017 66.00108165 17806 QWEST CORP 11/22/2017 64.00108166 19004 SAMARITAN TIRE COMPANY 11/22/2017 532.00108167 26971 SAM'S CLUB 11/22/2017 289.67108168 19117 SCHERER BROS. LUMBER CO.11/22/2017 23.75108169 30015 SERVICE GRINDING & SHARPENING INC.11/22/2017 93.50108170 29143 SHRED IT USA 11/22/2017 48.40108171 29609 SHRED-N-GO 11/22/2017 1,751.60108172 19602 SPS COMPANIES INC 11/22/2017 187.78108173 19681 SRF CONSULTING GROUP INC 11/22/2017 5,295.84108174 19777 STREICHERS 11/22/2017 1,443.49108175 02326 TAKE ONE ENTERPRISES 11/22/2017 96.53108176 28482 DOUGLAS A TORVUND JR 11/22/2017 22,192.50108177 28605 TOTAL LIFE SECURITY 11/22/2017 1,946.00108178 20687 TRI STATE BOBCAT INC 11/22/2017 307.46108179 20892 TWIN CITY HARDWARE INC 11/22/2017 63.00108180 20887 TWIN CITY WATER CLINIC 11/22/2017 272.00108181 20889 TWINWEST CHAMBER OF COMMERCE 11/22/2017 731.00108182 22002 VALLEY-RICH COMPANY, INC 11/22/2017 7,031.20108183 29489 VERIZON WIRELESS 11/22/2017 35.01108184 29490 VERIZON WIRELESS 11/22/2017 2,083.91108185 22563 VOSS LIGHTING 11/22/2017 43.02108186 07562 W W GOETSCH ASSOC 11/22/2017 1,200.00108187 27065 WALTERS CLIMATE INC 11/22/2017 86.48108188 30016 WARNING LITES OF MN, INC.11/22/2017 186.42108189 29172 WEST PUBLISHING CORP 11/22/2017 154.35108190 29547 WESTBROOKE PATIO HOMES 11/22/2017 85,000.00108191 26320 ZIEGLER, INC 11/22/2017 145.82108192 1,607,076.37Total for 11/22/2017: Page 5AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 29270 A-1 OUTDOOR POWER INC 11/30/2017 39.76108193 29535 ADVANCED ENGINEERING 11/30/2017 11,290.12108194 30018 ALISON ALBRECHT 11/30/2017 112.50108195 27929 ALLINA HEALTH SYSTEM 11/30/2017 145.00108196 28241 AMERICAN SOCIETY OF 11/30/2017 345.79108197 UB*00252 JENNIE E ANNETT 11/30/2017 58.52108198 02031 B & W SPECIALTY COFFEE CO 11/30/2017 984.70108199 27839 BATTERIES R US 11/30/2017 24.95108200 UB*00250 DELORES BEARDSLEY 11/30/2017 7.54108201 29416 CDW GOVERNMENT 11/30/2017 4,227.91108202 28430 CENTURY LINK 11/30/2017 47.53108203 26951 COMCAST 11/30/2017 374.70108204 03628 COMMERCIAL ASPHALT CO 11/30/2017 1,169.27108205 29981 CORE & MAIN LP 11/30/2017 1,799.49108206 04165 DELEGARD TOOL CO 11/30/2017 91.89108207 29303 DIVERSIFIED COFFEE PRODUCTS 11/30/2017 702.22108208 28898 ECM PUBLISHERS INC 11/30/2017 63.75108209 29610 EXPRESS SERVICES 11/30/2017 456.20108210 06008 FASTENAL CO 11/30/2017 76.04108211 07681 GRAINGER, INC 11/30/2017 8.89108212 29377 GRAINGER, INC 11/30/2017 487.98108213 07803 GUSTAVE A. LARSON COMPANY 11/30/2017 297.59108214 UB*00247 PETER HINAHARA 11/30/2017 66.64108215 08627 HOME DEPOT CREDIT SERVICES 11/30/2017 521.78108216 UB*00246 CHRISTOPHER J HOUSTON 11/30/2017 33.76108217 30019 SONJA HUTCHINSON 11/30/2017 281.25108218 09801 I.U.O.E. CENTRAL PENSION FUND 11/30/2017 840.00108219 29345 IMPACT MAILING OF MN 11/30/2017 3,760.31108220 29583 K.A. WITT CONSTRUCTION 11/30/2017 30,488.25108221 UB*00248 JEAN KAEDING 11/30/2017 39.66108222 11327 KILLMER ELECTRIC CO INC 11/30/2017 9,206.64108223 UB*00255 JOHN KLATT 11/30/2017 123.39108224 15447 ALAN KRATTLEY 11/30/2017 27.50108225 UB*00256 MATT MAGERS 11/30/2017 61.62108226 13172 METRO ELEVATOR, INC 11/30/2017 155.00108227 29842 MEYER CONTRACTING, INC.11/30/2017 665,219.21108228 13354 MN BENEFIT ASSOCIATION 11/30/2017 37.18108229 13412 MN TROPHIES 11/30/2017 288.00108230 14000 NAEIR 11/30/2017 123.75108231 28245 NEOFUNDS BY NEOPOST 11/30/2017 3,500.00108232 UB*00254 ROBERT J/ALICE OCONNOR 11/30/2017 65.67108233 15880 OWENS SERVICE CORP- CHEMTEX 11/30/2017 153.00108234 29051 PAINTERS GEAR 11/30/2017 797.34108235 30022 PLOW WORLD INC 11/30/2017 291.52108236 29196 QUAKER SALES & DISTRIBUTION 11/30/2017 148.20108237 04573 QUALITY RESOURCE GROUP INC 11/30/2017 39.00108238 17806 QWEST CORP 11/30/2017 2,375.78108239 UB*00251 RANDAL RALPH 11/30/2017 77.73108240 18121 RDO EQUIPMENT CO.11/30/2017 115.99108241 08568 RESOURCE WEST 11/30/2017 30.00108242 09084 ICMA RETIREMENT TRUST- 457 30082411/30/2017 2,536.36108243 UB*00253 ARLENE ROBITSHEK 11/30/2017 37.67108244 UB*00245 ROLLING GREEN PROPERTIES 11/30/2017 80.00108245 UB*00249 ROBERT SAWYER 11/30/2017 65.00108246 28309 SCOTT COUNTY TREASURER 11/30/2017 4,080.00108247 30015 SERVICE GRINDING & SHARPENING INC.11/30/2017 63.50108248 19520 SNAP PRINT INC 11/30/2017 328.34108249 Page 6AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM) Check No Check DateVendor NameVendor No Check Amount 20120 TDS METROCOM - MN 11/30/2017 326.55108250 28605 TOTAL LIFE SECURITY 11/30/2017 905.00108251 29029 CATHERINE TURNER 11/30/2017 20.00108252 20892 TWIN CITY HARDWARE INC 11/30/2017 210.00108253 21529 UNITED WAY 11/30/2017 30.00108254 29458 VERIZON WIRELESS 11/30/2017 1,566.94108255 30017 VERIZON WIRELESS 11/30/2017 455.97108256 23008 WASTE MANAGEMENT OF WI-MN 11/30/2017 2,834.87108257 28624 MICHEAL J WHITE 11/30/2017 571.50108258 28960 WIMACTEL INC 11/30/2017 60.00108259 30021 CRAIG WODNICK 11/30/2017 72.83108260 23720 WSB & ASSOCIATES INC 11/30/2017 188,796.00108261 25080 XCEL ENERGY 11/30/2017 10,641.90108262 26320 ZIEGLER, INC 11/30/2017 625.55108263 955,988.49Total for 11/30/2017: Report Total (328 checks): 4,385,808.80 Page 7AP Checks by Date - Summary by Check Date (11/30/2017 9:25 AM)