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IV.10. Ratify Checks issued in December 2017; Bishop (Memo)
CITY OF HOPKINS MEMORANDUM Date: December 28th, 2017 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in December 2017 The checks issued between December 01, 2017 and December 21, 2017, were numbers 108264 through 108522, for a total distribution of $1,776,808.42 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 12/21/2017 9:18 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 27576 MN POLLUTION CONTROL AGENCY 12/05/2017 345.00108264 345.00Total for 12/5/2017: 01767 A TO Z RENTAL CENTER 12/07/2017 75.78108265 30029 ACCREDITED ELECTRIC 12/07/2017 81.00108266 28422 ADVANCED IMAGING SOLUTIONS 12/07/2017 3,464.56108267 29691 AMERICAN GLASS & MIRROR, INC.12/07/2017 380.00108268 30030 AMERICAN LEGION POST 320 12/07/2017 119.78108269 30034 KAREN ANDERSON 12/07/2017 105.00108270 28600 APPLE VALLEY FORD LINCOLN 12/07/2017 773.50108271 02031 B & W SPECIALTY COFFEE CO 12/07/2017 357.44108272 14571 BLUE TARP FINANCIAL INC 12/07/2017 154.83108273 02563 BOLTON & MENK, INC 12/07/2017 1,674.00108274 27782 BOUND TREE MEDICAL LLC 12/07/2017 226.30108275 29011 JESSICA BRAUN 12/07/2017 210.00108276 02695 BRYAN ROCK PRODUCTS 12/07/2017 449.81108277 03362 CITY OF MINNEAPOLIS 12/07/2017 939.60108278 26951 COMCAST 12/07/2017 12.76108279 26951 COMCAST 12/07/2017 1.99108280 26951 COMCAST 12/07/2017 2.11108281 26951 COMCAST 12/07/2017 144.85108282 26951 COMCAST 12/07/2017 60.83108283 03628 COMMERCIAL ASPHALT CO 12/07/2017 1,140.00108284 03620 COMMERCIAL FURNITURE SERVICES 12/07/2017 30.00108285 03640 CPT SERVICES, INC 12/07/2017 1,916.30108286 28123 CRITTERS UNLIMITED INC 12/07/2017 170.00108287 29303 DIVERSIFIED COFFEE PRODUCTS 12/07/2017 386.05108288 28898 ECM PUBLISHERS INC 12/07/2017 2,032.75108289 05282 EHLERS AND ASSOCIATES, INC 12/07/2017 15,403.00108290 29610 EXPRESS SERVICES 12/07/2017 273.60108291 06567 FORCE AMERICA 12/07/2017 342.72108292 29413 GOPHER STAGE LIGHTING 12/07/2017 19,645.00108293 07564 GOPHER STATE ONE-CALL, INC 12/07/2017 221.40108294 07681 GRAINGER, INC 12/07/2017 65.52108295 29662 HENNEPIN CTY TREASURER 12/07/2017 1,012.36108296 08576 HOPKINS F.D. RELIEF ASSOC 12/07/2017 930.00108297 27494 HORIZON GRAPHICS 12/07/2017 720.62108298 29972 INDIGITAL, INC.12/07/2017 175.31108299 09578 INNOVATIVE OFFICE SOLUTIONS 12/07/2017 3,460.13108300 09528 INTEREUM INC 12/07/2017 608.54108302 30026 KOGAN REALTY, INC.12/07/2017 85.00108303 15447 ALAN KRATTLEY 12/07/2017 10.30108304 29381 LEAGUE OF MN CITIES 12/07/2017 225.00108305 12995 MAHCO 12/07/2017 60.00108306 13167 MENARDS - EDEN PRAIRIE 12/07/2017 49.90108307 29177 RENEE A MEUWISSEN 12/07/2017 345.00108308 Page 1AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM) Check No Check DateVendor NameVendor No Check Amount 13275 MICRO CENTER 12/07/2017 299.97108309 30033 MIGHTY DOG MEDIA LLC 12/07/2017 575.00108310 15880 OWENS SERVICE CORP- CHEMTEX 12/07/2017 978.57108311 27080 PEAK HEATING & COOLING INC 12/07/2017 397.66108312 29149 PLUNKETTS PEST CONTROL 12/07/2017 62.15108313 16801 PUMP & METER SERVICE, INC 12/07/2017 36.80108314 29196 QUAKER SALES & DISTRIBUTION 12/07/2017 52.94108315 17806 QWEST CORP 12/07/2017 117.22108316 29790 RASPBERRY RIDGE 12/07/2017 620.00108317 18575 ROC, INC 12/07/2017 4,298.56108318 26971 SAM'S CLUB 12/07/2017 715.22108319 19117 SCHERER BROS. LUMBER CO.12/07/2017 230.47108320 19085 SCHINDLER ELEVATOR CORP 12/07/2017 1,466.29108321 29242 SCHWALBE STONEWORK INC 12/07/2017 235.00108322 30032 SCOTT NELSON COACHING, INC.12/07/2017 2,000.00108323 28588 NANCY SHIELDS 12/07/2017 150.00108324 29143 SHRED IT USA 12/07/2017 48.40108325 30008 SUSAN SOLOMON 12/07/2017 536.25108326 29115 MANUEL SOTELO 12/07/2017 8,170.00108327 19581 SOUTHWEST LOCK & KEY 12/07/2017 352.50108328 19567 SOUTHWEST SUB CABLE COMM 12/07/2017 2,547.25108329 30028 JOHN STEINLICHT 12/07/2017 20.00108330 30025 FEAUD STEPHEN 12/07/2017 161.29108331 27735 STEPHANIE STOCKTON 12/07/2017 400.00108332 29205 CHRIS STRONER 12/07/2017 360.00108333 30027 TERRACON 12/07/2017 3,570.00108334 28907 TILLER CORPORATION 12/07/2017 209.77108335 28605 TOTAL LIFE SECURITY 12/07/2017 283.00108336 30031 TOTER LLC 12/07/2017 8,619.67108337 28350 TOWMASTER INC 12/07/2017 310.60108338 08009 TRANSITIONS HOME CARE 12/07/2017 136.00108339 20680 TRI-K SERVICES 12/07/2017 240.00108340 20883 TWIN CITY GARAGE DOOR INC 12/07/2017 135.00108341 20889 TWINWEST CHAMBER OF COMMERCE 12/07/2017 40.00108342 29466 VERIZON WIRELESS 12/07/2017 1,145.28108343 29473 VERIZON WIRELESS 12/07/2017 246.45108344 29475 VERIZON WIRELESS 12/07/2017 105.03108345 22563 VOSS LIGHTING 12/07/2017 7.80108346 27091 BENJAMIN MERCER WALKER III 12/07/2017 280.00108347 30024 KATHY WALTERS 12/07/2017 11.00108348 23003 WASTE MANAGEMENT OF WI-MN 12/07/2017 9,568.00108349 28624 MICHEAL J WHITE 12/07/2017 146.80108350 108,428.58Total for 12/7/2017: 05282 EHLERS AND ASSOCIATES, INC 12/08/2017 1,287.00108351 09578 INNOVATIVE OFFICE SOLUTIONS 12/08/2017 12.56108352 1,299.56Total for 12/8/2017: 01767 A TO Z RENTAL CENTER 12/14/2017 42.14108353 28427 ADVANCED IMAGING SOLUTIONS 12/14/2017 11.67108354 01521 ANCHOR PAPER COMPANY 12/14/2017 1,139.20108355 28600 APPLE VALLEY FORD LINCOLN 12/14/2017 143.16108356 02031 B & W SPECIALTY COFFEE CO 12/14/2017 330.53108357 14571 BLUE TARP FINANCIAL INC 12/14/2017 629.98108358 02563 BOLTON & MENK, INC 12/14/2017 17,167.89108359 Page 2AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM) Check No Check DateVendor NameVendor No Check Amount 27822 BRADS PRO AUDIO 12/14/2017 500.00108360 30035 CAMP JORDAN FARM, LLC 12/14/2017 500.00108361 03160 CENTERPOINT ENERGY MINNEGASCO 12/14/2017 7,318.86108362 03001 CES IMAGING 12/14/2017 1,485.00108363 30038 CIVICPLUS, INC.12/14/2017 12,887.99108364 29981 CORE & MAIN LP 12/14/2017 389.66108365 29591 CROIX OIL COMPANY 12/14/2017 392.00108366 03800 CULLIGAN - METRO 12/14/2017 3,137.40108367 04217 DISCOUNT STEEL INC 12/14/2017 214.83108368 28898 ECM PUBLISHERS INC 12/14/2017 205.63108369 29520 ECOLAB 12/14/2017 182.14108370 05484 EMBROIDERY SHOP 12/14/2017 1,485.50108371 05481 EMERGENCY APPARATUS MAINT INC 12/14/2017 705.38108372 06567 FORCE AMERICA 12/14/2017 68.72108373 07000 G & K SERVICES INC 12/14/2017 691.86108374 29835 JIM GENELLIE 12/14/2017 53.76108375 29377 GRAINGER, INC 12/14/2017 118.49108376 29063 HART HOWERTON LTD 12/14/2017 3,443.44108377 08166 HENNEPIN CTY TREASURER 12/14/2017 1,594.20108378 08179 HENNEPIN CTY TREASURER 12/14/2017 1,827.60108379 08223 HENNEPIN CTY TREASURER 12/14/2017 10,940.80108380 27248 HENNEPIN CTY TREASURER 12/14/2017 973.27108381 08571 HOPKINS BUSINESS & CIVIC ASSN 12/14/2017 600.00108382 08596 HOPKINS PUBLIC SCHOOLS 12/14/2017 400.40108383 29864 HYDRO-VAC, INC.12/14/2017 4,055.83108384 29972 INDIGITAL, INC.12/14/2017 1,833.55108385 09578 INNOVATIVE OFFICE SOLUTIONS 12/14/2017 1,135.39108386 28189 INSTY PRINTS 12/14/2017 232.50108387 29249 J.R.'S ADVANCED RECYCLERS 12/14/2017 30.00108388 10560 JOHN HENRY FOSTER MN 12/14/2017 484.49108389 11161 KENNEDY & GRAVEN, CHARTERED 12/14/2017 11,633.02108390 15447 ALAN KRATTLEY 12/14/2017 116.96108391 28268 OLIVER T KRAUSE 12/14/2017 150.00108392 29737 MACDONALD & MACK ARCHITECTS, LTD12/14/2017 1,683.17108393 30039 MACHINE SERVICE CORPORATION 12/14/2017 213.44108394 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.12/14/2017 16,536.34108395 13047 MARCO 12/14/2017 592.36108396 29842 MEYER CONTRACTING, INC.12/14/2017 758,620.32108397 13275 MICRO CENTER 12/14/2017 35.96108398 13362 MN CHIEFS OF POLICE ASSOC 12/14/2017 100.00108399 12179 LEAGUE OF MN CITIES INSURANCE TRUST12/14/2017 311.59108400 13412 MN TROPHIES 12/14/2017 90.00108401 14000 NAEIR 12/14/2017 35.50108402 30037 DAVID OLSON 12/14/2017 93.00108403 15521 ON SITE SANITATION 12/14/2017 328.63108404 30036 PERKINS 12/14/2017 75.00108405 16687 PRO-TEC DESIGN INC 12/14/2017 10,601.04108406 16801 PUMP & METER SERVICE, INC 12/14/2017 281.00108407 17806 QWEST CORP 12/14/2017 3,705.16108408 18164 RED WING SHOES 12/14/2017 184.49108409 18327 REINDERS INC 12/14/2017 611.61108410 08568 RESOURCE WEST 12/14/2017 25.00108411 09084 ICMA RETIREMENT TRUST- 457 30082412/14/2017 2,536.36108412 18326 RICOH USA INC 12/14/2017 219.26108413 19296 SHAKOPEE GRAVEL INC 12/14/2017 423.84108414 30020 DAVID SMITH 12/14/2017 975.00108415 19520 SNAP PRINT INC 12/14/2017 83.54108416 Page 3AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM) Check No Check DateVendor NameVendor No Check Amount 26975 SPRINT 12/14/2017 1,713.77108417 19602 SPS COMPANIES INC 12/14/2017 199.69108418 19766 STAR TRIBUNE MEDIA 12/14/2017 211.38108419 28957 STEVENS ENGINEERS INC 12/14/2017 146,785.92108420 30027 TERRACON 12/14/2017 5,950.00108421 27547 THE FOUR FRESHMEN INC 12/14/2017 5,350.00108422 20560 TOLL GAS & WELDING SUPPLY 12/14/2017 10.68108423 28350 TOWMASTER INC 12/14/2017 305.01108424 29795 TRANE 12/14/2017 945.00108425 20887 TWIN CITY WATER CLINIC 12/14/2017 272.00108426 28624 MICHEAL J WHITE 12/14/2017 240.00108427 25080 XCEL ENERGY 12/14/2017 11,155.60108428 25080 XCEL ENERGY 12/14/2017 6,815.48108429 25080 XCEL ENERGY 12/14/2017 5,980.79108430 25080 XCEL ENERGY 12/14/2017 3,771.47108431 25080 XCEL ENERGY 12/14/2017 3,329.64108432 25080 XCEL ENERGY 12/14/2017 49.28108433 25080 XCEL ENERGY 12/14/2017 60.32108434 25080 XCEL ENERGY 12/14/2017 11,502.53108435 26160 ZEE MEDICAL SERVICE 12/14/2017 52.25108436 1,092,315.66Total for 12/14/2017: 13257 MN DEPT OF PUBLIC SAFETY 12/18/2017 21.50108437 21.50Total for 12/18/2017: 29535 ADVANCED ENGINEERING 12/21/2017 10,762.65108438 01328 AIRGAS USA 12/21/2017 169.56108439 27929 ALLINA HEALTH SYSTEM 12/21/2017 50.00108440 28600 APPLE VALLEY FORD LINCOLN 12/21/2017 393.33108441 02031 B & W SPECIALTY COFFEE CO 12/21/2017 373.96108442 02563 BOLTON & MENK, INC 12/21/2017 190,700.14108443 27782 BOUND TREE MEDICAL LLC 12/21/2017 424.74108444 02569 BOYER TRUCK PARTS 12/21/2017 3.80108445 29167 BRIAN BRAMLEY 12/21/2017 531.43108446 26976 BUCKEYE INTERNATIONAL INC 12/21/2017 176.64108447 30047 SHEILA CALLANDER 12/21/2017 262.50108448 29416 CDW GOVERNMENT 12/21/2017 284.40108449 28430 CENTURY LINK 12/21/2017 45.97108450 03443 CLEAN N PRESS 12/21/2017 20.00108451 26951 COMCAST 12/21/2017 219.85108452 26951 COMCAST 12/21/2017 126.02108453 26951 COMCAST 12/21/2017 150.26108454 26951 COMCAST 12/21/2017 125.97108455 03620 COMMERCIAL FURNITURE SERVICES 12/21/2017 448.50108456 28123 CRITTERS UNLIMITED INC 12/21/2017 340.00108457 28747 CULLIGAN BOTTLED WATER CO 12/21/2017 88.85108458 28777 DIGITAL DESIGN GROUP INC 12/21/2017 750.00108459 04328 DISPLAY SALES 12/21/2017 240.00108460 04690 DRISKILLS FOODS 12/21/2017 422.16108461 01523 EARL F. ANDERSEN, INC 12/21/2017 579.00108462 05481 EMERGENCY APPARATUS MAINT INC 12/21/2017 408.37108463 29006 ENTERPRISE FLEET MANAGEMENT 12/21/2017 2,971.22108464 29398 ENTERPRISE FLEET MANAGEMENT 12/21/2017 2,911.69108465 29610 EXPRESS SERVICES 12/21/2017 934.80108466 06008 FASTENAL CO 12/21/2017 1,345.78108467 Page 4AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM) Check No Check DateVendor NameVendor No Check Amount 06446 FLEX COMPENSATION, INC 12/21/2017 670.00108468 27417 FRESHWATER SOCIETY 12/21/2017 135.00108469 07185 GENUINE PARTS 12/21/2017 728.25108470 07577 GOODPOINT TECHNOLOGY INC 12/21/2017 3,990.00108471 07681 GRAINGER, INC 12/21/2017 48.22108472 29377 GRAINGER, INC 12/21/2017 233.02108473 28609 GRANICUS INC 12/21/2017 275.00108474 29748 HENNEPIN COUNTY PUBLIC WORKS - AR12/21/2017 5,696.11108475 08166 HENNEPIN CTY TREASURER 12/21/2017 2,278.30108476 27415 ICC UPPER GREAT PLAINS REGION III 12/21/2017 580.00108477 29345 IMPACT MAILING OF MN 12/21/2017 3,010.62108478 09601 IPMA-HR 12/21/2017 397.00108479 11327 KILLMER ELECTRIC CO INC 12/21/2017 640.02108480 30042 MIKE & EDIE KIRSCH 12/21/2017 75.00108481 11583 KONE INC 12/21/2017 204.42108482 28684 LAW ENFORCEMENT TECHNOLOGY GROUP12/21/2017 29,368.03108483 30045 MEGGITT TRAINING SYSTEMS, INC.12/21/2017 1,212.81108484 13167 MENARDS - EDEN PRAIRIE 12/21/2017 291.90108485 13179 METROPOLITAN COUNCIL 12/21/2017 123,906.15108486 13275 MICRO CENTER 12/21/2017 444.95108487 13327 MINNEAPOLIS RIFLE CLUB 12/21/2017 300.00108488 13375 MN DEPT OF HEALTH 12/21/2017 5,661.76108489 28599 MN PUBLIC RADIO 12/21/2017 619.50108490 29939 MOBOTREX, INC.12/21/2017 115.00108491 30040 KATHY MOMMSEN 12/21/2017 225.00108492 14011 NATIONAL LEAGUE OF CITIES 12/21/2017 1,489.00108493 14587 NORTHLAND BUSINESS SYSTEMS 12/21/2017 2,596.11108494 29698 PERMITWORKS, LLC 12/21/2017 11,405.00108495 16166 PETTY CASH 12/21/2017 134.16108496 16440 PLASTIC BAGMART INC 12/21/2017 552.50108497 29149 PLUNKETTS PEST CONTROL 12/21/2017 65.81108498 29196 QUAKER SALES & DISTRIBUTION 12/21/2017 97.80108499 17806 QWEST CORP 12/21/2017 154.99108500 18575 ROC, INC 12/21/2017 875.50108501 29165 ROOT-O-MATIC 12/21/2017 1,100.85108502 30043 RYAN'S TREE CARE, LLC 12/21/2017 650.00108503 19117 SCHERER BROS. LUMBER CO.12/21/2017 254.61108504 19085 SCHINDLER ELEVATOR CORP 12/21/2017 1,956.96108505 30032 SCOTT NELSON COACHING, INC.12/21/2017 500.00108506 30046 SERVICEWORX, LLC 12/21/2017 5,480.00108507 29537 SMSC ENTERPRISES 12/21/2017 330.00108508 19581 SOUTHWEST LOCK & KEY 12/21/2017 513.00108509 19602 SPS COMPANIES INC 12/21/2017 2.53108510 19766 STAR TRIBUNE MEDIA 12/21/2017 153.14108511 19824 SUNSHINE CAR WASH 12/21/2017 238.35108512 19805 SUSA 12/21/2017 250.00108513 20120 TDS METROCOM - MN 12/21/2017 340.44108514 30041 TELEMETRY & PROCESS CONTROLS, INC.12/21/2017 135,933.12108515 28605 TOTAL LIFE SECURITY 12/21/2017 623.00108516 22002 VALLEY-RICH COMPANY, INC 12/21/2017 9,131.68108517 29489 VERIZON WIRELESS 12/21/2017 35.01108518 30044 W.L. HALL CO.12/21/2017 775.00108519 30016 WARNING LITES OF MN, INC.12/21/2017 898.56108520 29172 WEST PUBLISHING CORP 12/21/2017 154.35108521 28624 MICHEAL J WHITE 12/21/2017 339.00108522 574,398.12Total for 12/21/2017: Page 5AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM) Check No Check DateVendor NameVendor No Check Amount Report Total (258 checks): 1,776,808.42 Page 6AP Checks by Date - Summary by Check Date (12/21/2017 9:18 AM)