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IV.14. Ratify Checks Issued in January 2018; Bishop
CITY OF HOPKINS MEMORANDUM Date: February 1st, 2018 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in January 2018 The checks issued between December 29, 2017 and January 31, 2018, were numbers 108527 through 108879, for a total distribution of $2,228,321.81 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 2/1/2018 8:35 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 29535 ADVANCED ENGINEERING 12/29/2017 3,063.50108527 28427 ADVANCED IMAGING SOLUTIONS 12/29/2017 28.15108528 29285 AL'S COFFEE COMPANY 12/29/2017 232.90108529 01600 APACHE GROUP 12/29/2017 1,892.48108530 28224 AUDIO VISIONS OF MN 12/29/2017 1,175.00108531 29669 AVESIS 12/29/2017 139.33108532 02012 BATTERIES PLUS BULBS 12/29/2017 38.85108533 30051 BEACHSIDE I HOA 12/29/2017 86.03108534 27782 BOUND TREE MEDICAL LLC 12/29/2017 85.99108535 UB*00267 JANICE CAULEY 12/29/2017 155.54108536 03362 CITY OF MINNEAPOLIS 12/29/2017 792.90108537 03330 CITY OF PLYMOUTH 12/29/2017 3,477.82108538 26951 COMCAST 12/29/2017 353.33108539 28123 CRITTERS UNLIMITED INC 12/29/2017 50.00108540 UB*00260 RONALD DVORAK 12/29/2017 41.92108541 28898 ECM PUBLISHERS INC 12/29/2017 311.38108542 08038 HAWKINS, INC 12/29/2017 1,987.80108543 30053 HCMC 12/29/2017 1,860.00108544 27248 HENNEPIN CTY TREASURER 12/29/2017 16,056.00108545 08336 HIRSHFIELDS 12/29/2017 66.16108546 08571 HOPKINS BUSINESS & CIVIC ASSN 12/29/2017 550.00108547 08576 HOPKINS F.D. RELIEF ASSOC 12/29/2017 30.00108548 08625 HOPKINS POLICE ASSOCIATION 12/29/2017 1,100.00108549 09801 I.U.O.E. CENTRAL PENSION FUND 12/29/2017 1,680.00108550 29249 J.R.'S ADVANCED RECYCLERS 12/29/2017 30.00108551 UB*00259 MARY JAY 12/29/2017 16.65108552 UB*00248 JEAN KAEDING 12/29/2017 85.34108553 UB*00264 KRISTIN KASPAR 12/29/2017 23.71108554 UB*00266 KELSEY L KIEFER 12/29/2017 268.51108555 15447 ALAN KRATTLEY 12/29/2017 12.00108556 29154 MARK KROPIDLOWSKI 12/29/2017 210.00108557 UB*00262 DYLAN LAUGHERY 12/29/2017 63.78108558 12012 LAW ENFORCEMENT LABOR SERVICES12/29/2017 392.00108559 30049 MATRIX ADVOCARE NETWORK, INC 12/29/2017 743.75108560 UB*00261 MELEYCO PARTNERSHIP 12/29/2017 24.78108561 13167 MENARDS - EDEN PRAIRIE 12/29/2017 240.67108562 13207 MENARDS - GOLDEN VALLEY 12/29/2017 209.84108563 13179 METROPOLITAN COUNCIL 12/29/2017 7,380.45108564 13354 MN BENEFIT ASSOCIATION 12/29/2017 37.18108565 29317 OFFICE OF MN IT SERVICES 12/29/2017 125.55108566 28458 OLSEN FIRE PROTECTION INC 12/29/2017 475.00108567 16035 PACE ANALYTICAL SERVICES INC 12/29/2017 349.50108568 30003 PARKITECT 12/29/2017 12,618.80108569 UB*00268 TOMAS PEREZ 12/29/2017 383.29108570 27622 PERFORMANCE PLUS LLC 12/29/2017 1,067.00108571 16687 PRO-TEC DESIGN INC 12/29/2017 240.00108572 17806 QWEST CORP 12/29/2017 64.00108573 Page 1AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 08568 RESOURCE WEST 12/29/2017 20.00108574 09084 ICMA RETIREMENT TRUST- 457 30082412/29/2017 2,473.00108575 UB*00257 NICOLE SAILER 12/29/2017 22.68108576 UB*00263 ILIJA/DANIJELA SAVIC 12/29/2017 38.15108577 19085 SCHINDLER ELEVATOR CORP 12/29/2017 829.45108578 30050 CASEY SCHNEIDER 12/29/2017 106.00108579 29143 SHRED IT USA 12/29/2017 48.84108580 26975 SPRINT 12/29/2017 1,712.80108581 19681 SRF CONSULTING GROUP INC 12/29/2017 5,753.42108582 19752 STAGES THEATRE COMPANY 12/29/2017 390.96108583 30027 TERRACON 12/29/2017 2,380.00108584 29795 TRANE 12/29/2017 255.00108585 08009 TRANSITIONS HOME CARE 12/29/2017 170.00108586 20687 TRI STATE BOBCAT INC 12/29/2017 150.00108587 20883 TWIN CITY GARAGE DOOR INC 12/29/2017 580.00108588 03440 ULTIMATE SAFETY CONCEPTS INC 12/29/2017 825.00108589 21523 UNION LOCAL 49 12/29/2017 724.50108590 21529 UNITED WAY 12/29/2017 20.00108591 UB*00265 US DEPT OF HOUSING AND URBAN DEV12/29/2017 32.43108592 29458 VERIZON WIRELESS 12/29/2017 1,625.43108593 29490 VERIZON WIRELESS 12/29/2017 1,887.67108594 30017 VERIZON WIRELESS 12/29/2017 35.01108595 22563 VOSS LIGHTING 12/29/2017 282.80108596 27091 BENJAMIN MERCER WALKER III 12/29/2017 280.00108597 UB*00258 DEVIN WARREN 12/29/2017 22.03108598 28960 WIMACTEL INC 12/29/2017 60.00108599 81,042.05Total for 12/29/2017: 01044 ABLE HOSE & RUBBER INC 01/04/2018 16.20108600 01045 ABM EQUIPMENT & SUPPLY LLC 01/04/2018 53.76108601 28422 ADVANCED IMAGING SOLUTIONS 01/04/2018 3,406.22108602 01493 AMERICAN PRESSURE, INC 01/04/2018 1,153.35108603 28600 APPLE VALLEY FORD LINCOLN 01/04/2018 5.05108604 01722 ASPEN EQUIPMENT CO 01/04/2018 710.37108605 02031 B & W SPECIALTY COFFEE CO 01/04/2018 113.08108606 28607 BAXTER'S FRAME WORKS 01/04/2018 38.00108607 02563 BOLTON & MENK, INC 01/04/2018 125,151.50108608 29011 JESSICA BRAUN 01/04/2018 240.00108609 30005 CENTRAL POWER DISTRIBUTORS 01/04/2018 152.21108610 26951 COMCAST 01/04/2018 2.23108611 14561 COMPASS MINERALS AMERICA 01/04/2018 10,042.50108612 03640 CPT SERVICES, INC 01/04/2018 3,561.57108613 27060 CROWN MARKING INC 01/04/2018 13.20108614 30054 D & T APPLIANCE SERVICE, INC.01/04/2018 253.98108615 04165 DELEGARD TOOL CO 01/04/2018 328.11108616 04690 DRISKILLS FOODS 01/04/2018 2,583.52108617 01523 EARL F. ANDERSEN, INC 01/04/2018 150.00108618 29610 EXPRESS SERVICES 01/04/2018 456.00108619 06008 FASTENAL CO 01/04/2018 127.42108620 07564 GOPHER STATE ONE-CALL, INC 01/04/2018 74.25108621 29063 HART HOWERTON LTD 01/04/2018 5,437.54108622 08176 HENNEPIN CTY TREASURER 01/04/2018 2,610.56108623 08176 HENNEPIN CTY TREASURER 01/04/2018 3,312.00108624 08176 HENNEPIN CTY TREASURER 01/04/2018 4,355.88108625 30048 RICH HILL 01/04/2018 486.24108626 08336 HIRSHFIELDS 01/04/2018 52.99108627 Page 2AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 08620 HOPKINS ROTARY 01/04/2018 232.50108628 09534 INTERSTATE BATTERY SYSTEM 01/04/2018 421.90108629 29249 J.R.'S ADVANCED RECYCLERS 01/04/2018 50.00108630 11161 KENNEDY & GRAVEN, CHARTERED 01/04/2018 11,407.70108631 30055 MARY & JIM KNIGHT 01/04/2018 20.00108632 28665 METRO ALARM & LOCK 01/04/2018 375.00108633 13172 METRO ELEVATOR, INC 01/04/2018 155.00108634 13182 METROPOLITAN AREA MANAGERS ASSOC01/04/2018 45.00108635 29177 RENEE A MEUWISSEN 01/04/2018 345.00108636 29842 MEYER CONTRACTING, INC.01/04/2018 386,080.71108637 29842 MEYER CONTRACTING, INC.01/04/2018 257,537.49108638 13275 MICRO CENTER 01/04/2018 219.97108639 12179 LEAGUE OF MN CITIES INSURANCE TRUST01/04/2018 500.00108640 16801 PUMP & METER SERVICE, INC 01/04/2018 231.80108641 17806 QWEST CORP 01/04/2018 117.22108642 18575 ROC, INC 01/04/2018 4,298.56108643 30015 SERVICE GRINDING & SHARPENING INC.01/04/2018 63.50108644 28240 SESAC LLC 01/04/2018 417.00108645 28588 NANCY SHIELDS 01/04/2018 120.00108646 19520 SNAP PRINT INC 01/04/2018 195.65108647 19581 SOUTHWEST LOCK & KEY 01/04/2018 388.00108648 19602 SPS COMPANIES INC 01/04/2018 574.33108649 30056 STANLEY ACCESS TECH LLC 01/04/2018 1,280.47108650 29205 CHRIS STRONER 01/04/2018 360.00108651 27981 ULINE INC 01/04/2018 55.83108652 29466 VERIZON WIRELESS 01/04/2018 1,145.28108653 23003 WASTE MANAGEMENT OF WI-MN 01/04/2018 9,568.00108654 29967 WOLD ARCHITECTS AND ENGINEERS 01/04/2018 1,095.17108655 25080 XCEL ENERGY 01/04/2018 10,972.45108656 25080 XCEL ENERGY 01/04/2018 4,070.29108657 25080 XCEL ENERGY 01/04/2018 70.18108658 25080 XCEL ENERGY 01/04/2018 3,317.19108659 25080 XCEL ENERGY 01/04/2018 6,042.65108660 26160 ZEE MEDICAL SERVICE 01/04/2018 76.10108661 866,737.67Total for 1/4/2018: 01445 ALL SAFE INC 01/11/2018 154.12108662 28600 APPLE VALLEY FORD LINCOLN 01/11/2018 183.96108663 28840 AUDIO LOGIC SYSTEMS 01/11/2018 4,128.90108664 02031 B & W SPECIALTY COFFEE CO 01/11/2018 1,073.77108665 30060 JAMES & JADE BLACK 01/11/2018 168.53108666 02563 BOLTON & MENK, INC 01/11/2018 617.50108667 02811 BUREAU OF CRIMINAL APPREHENSION01/11/2018 750.00108668 30035 CAMP JORDAN FARM, LLC 01/11/2018 600.00108669 28987 CENTER FOR 01/11/2018 300.00108670 03160 CENTERPOINT ENERGY MINNEGASCO 01/11/2018 10,301.27108671 29303 DIVERSIFIED COFFEE PRODUCTS 01/11/2018 252.94108675 30064 DOOR SERVICE COMPANY OF THE TWIN CITIES, INC.01/11/2018 9,807.00108676 04690 DRISKILLS FOODS 01/11/2018 160.83108677 29520 ECOLAB 01/11/2018 182.14108678 05483 EMBEDDED SYSTEMS, INC 01/11/2018 830.25108679 05484 EMBROIDERY SHOP 01/11/2018 243.82108680 28971 EXCELSIOR MOTOR VEHICLE CENTER 01/11/2018 768.00108681 28978 G & B ENVIRONMENTAL INC 01/11/2018 202.70108682 08170 HENNEPIN CTY FIRE CHIEFS ASSN 01/11/2018 224.00108683 08166 HENNEPIN CTY TREASURER 01/11/2018 3,872.50108684 Page 3AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 08179 HENNEPIN CTY TREASURER 01/11/2018 753.37108685 08186 HENNEPIN CTY TREASURER 01/11/2018 51.00108686 08223 HENNEPIN CTY TREASURER 01/11/2018 8,877.90108687 27248 HENNEPIN CTY TREASURER 01/11/2018 1,752.50108688 08627 HOME DEPOT CREDIT SERVICES 01/11/2018 1,137.05108689 08576 HOPKINS F.D. RELIEF ASSOC 01/11/2018 930.00108690 08620 HOPKINS ROTARY 01/11/2018 232.50108691 29972 INDIGITAL, INC.01/11/2018 5,615.67108692 09578 INNOVATIVE OFFICE SOLUTIONS 01/11/2018 392.27108693 29249 J.R.'S ADVANCED RECYCLERS 01/11/2018 30.00108694 29581 JERRY'S HARDWARE EDINA 01/11/2018 553.14108695 30063 KRISTIN CHERONIS, INC.01/11/2018 3,185.00108696 29381 LEAGUE OF MN CITIES 01/11/2018 99.00108697 13173 METRO CHIEF FIRE OFFICERS ASSN 01/11/2018 200.00108698 27050 METRO CITIES 01/11/2018 7,047.00108699 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/11/2018 200.00108700 30059 MINNESOTA SHERRIFS' ASSOCIATION 01/11/2018 120.00108701 29399 MN AMBULANCE ASSOCIATION 01/11/2018 75.00108702 13438 MN DEPT OF HEALTH 01/11/2018 35.00108703 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/11/2018 16.00108704 13351 MN STATE FIRE CHIEFS ASSOC.01/11/2018 720.00108705 13404 MN STATE FIRE DEPARTMENT ASSOC 01/11/2018 423.00108706 14006 NATIONAL COUNCIL ON AGING 01/11/2018 145.00108707 29437 NORTH AMERICAN SAFETY 01/11/2018 1,150.35108708 30058 MARY OFSTIE 01/11/2018 18.00108709 29196 QUAKER SALES & DISTRIBUTION 01/11/2018 8.00108710 04573 QUALITY RESOURCE GROUP INC 01/11/2018 39.00108711 19004 SAMARITAN TIRE COMPANY 01/11/2018 133.02108712 26971 SAM'S CLUB 01/11/2018 115.69108713 29301 SCHEDULES PLUS LLC 01/11/2018 720.00108714 29115 MANUEL SOTELO 01/11/2018 1,700.00108715 30062 SOUTHVIEW DESIGN, INC.01/11/2018 3,633.69108716 19567 SOUTHWEST SUB CABLE COMM 01/11/2018 5,979.25108717 20560 TOLL GAS & WELDING SUPPLY 01/11/2018 11.04108718 20887 TWIN CITY WATER CLINIC 01/11/2018 272.00108719 29088 VERIFIED CREDENTIALS INC 01/11/2018 20.00108720 29473 VERIZON WIRELESS 01/11/2018 246.45108721 29475 VERIZON WIRELESS 01/11/2018 105.03108722 07562 W W GOETSCH ASSOC 01/11/2018 7,540.00108723 23008 WASTE MANAGEMENT OF WI-MN 01/11/2018 433.95108724 28624 MICHEAL J WHITE 01/11/2018 509.00108725 30061 RUSS WHITE 01/11/2018 150.00108726 27319 WILKUS ARCHITECTS INC 01/11/2018 700.00108727 23720 WSB & ASSOCIATES INC 01/11/2018 72,355.70108728 30065 XCEL ENERGY 01/11/2018 443,500.00108729 606,752.80Total for 1/11/2018: 30069 WILLIAM C. BLOOMBGERG 01/17/2018 400.00108730 30067 PAMELA CASH 01/17/2018 3,500.00108731 30068 JESSE FREEBERG 01/17/2018 7,200.00108732 30070 JBB PROPERTIES, LLC 01/17/2018 5,600.00108733 30066 S JENSEN ENTERPRISES, LLC 01/17/2018 5,550.00108734 22,250.00Total for 1/17/2018: 01044 ABLE HOSE & RUBBER INC 01/18/2018 211.04108735 Page 4AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 29535 ADVANCED ENGINEERING 01/18/2018 27,515.97108736 01328 AIRGAS USA 01/18/2018 175.21108737 29285 AL'S COFFEE COMPANY 01/18/2018 143.95108738 29691 AMERICAN GLASS & MIRROR, INC.01/18/2018 2,149.89108739 28600 APPLE VALLEY FORD LINCOLN 01/18/2018 330.04108740 01722 ASPEN EQUIPMENT CO 01/18/2018 710.37108741 28840 AUDIO LOGIC SYSTEMS 01/18/2018 1,400.00108742 20006 AXON ENTERPRISES, INC.01/18/2018 7,878.09108743 02012 BATTERIES PLUS BULBS 01/18/2018 79.96108744 02162 BECKER ARENA PRODUCTS, INC 01/18/2018 525.52108745 27782 BOUND TREE MEDICAL LLC 01/18/2018 671.88108746 29326 CARBON BLACK INC 01/18/2018 192.45108747 29342 CITY OF MINNETONKA 01/18/2018 511.29108748 03443 CLEAN N PRESS 01/18/2018 45.00108749 26951 COMCAST 01/18/2018 158.24108750 29981 CORE & MAIN LP 01/18/2018 10,531.00108751 29591 CROIX OIL COMPANY 01/18/2018 312.00108752 27060 CROWN MARKING INC 01/18/2018 22.20108753 03800 CULLIGAN - METRO 01/18/2018 69.20108754 28747 CULLIGAN BOTTLED WATER CO 01/18/2018 134.05108755 04168 DEM-CON LANDFILL, INC 01/18/2018 80.60108756 04217 DISCOUNT STEEL INC 01/18/2018 409.69108757 29306 DORAN COMPANIES 01/18/2018 84,667.13108758 01523 EARL F. ANDERSEN, INC 01/18/2018 26.55108759 28898 ECM PUBLISHERS INC 01/18/2018 146.88108760 05282 EHLERS AND ASSOCIATES, INC 01/18/2018 762.50108761 05484 EMBROIDERY SHOP 01/18/2018 459.00108762 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/18/2018 17.63108763 29006 ENTERPRISE FLEET MANAGEMENT 01/18/2018 2,989.22108764 06008 FASTENAL CO 01/18/2018 288.40108765 07000 G & K SERVICES INC 01/18/2018 803.27108766 07564 GOPHER STATE ONE-CALL, INC 01/18/2018 50.00108767 07681 GRAINGER, INC 01/18/2018 2.94108768 29377 GRAINGER, INC 01/18/2018 697.13108769 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/18/2018 5,713.36108770 08186 HENNEPIN CTY TREASURER 01/18/2018 51.00108771 08192 HENNEPIN CTY TREASURER 01/18/2018 6,745.81108772 08224 HENNEPIN CTY TREASURER 01/18/2018 72,500.00108773 27248 HENNEPIN CTY TREASURER 01/18/2018 246.00108774 08336 HIRSHFIELDS 01/18/2018 713.02108775 27494 HORIZON GRAPHICS 01/18/2018 403.85108776 09006 IACP - MEMBERSHIP 01/18/2018 150.00108777 29972 INDIGITAL, INC.01/18/2018 6,583.80108778 28189 INSTY PRINTS 01/18/2018 83.99108779 09534 INTERSTATE BATTERY SYSTEM 01/18/2018 439.90108780 28537 IS LAX LLC 01/18/2018 3,686.66108781 27456 JAZZ88 KBEM 01/18/2018 400.00108782 15447 ALAN KRATTLEY 01/18/2018 69.90108783 13031 MATTS AUTO SERVICE, INC 01/18/2018 1,452.00108784 13167 MENARDS - EDEN PRAIRIE 01/18/2018 193.72108785 28665 METRO ALARM & LOCK 01/18/2018 75.00108786 13179 METROPOLITAN COUNCIL 01/18/2018 123,906.15108787 13275 MICRO CENTER 01/18/2018 64.99108788 13525 MIDNITE MARKET 01/18/2018 49.36108789 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION01/18/2018 100.00108790 13271 MN DEPT OF PUBLIC SAFETY 01/18/2018 25.00108791 27576 MN POLLUTION CONTROL AGENCY 01/18/2018 1,170.00108792 Page 5AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 28599 MN PUBLIC RADIO 01/18/2018 619.50108793 28540 OAK RIDGE COUNTRY CLUB 01/18/2018 3,846.00108794 15521 ON SITE SANITATION 01/18/2018 332.52108795 30073 ONSOLVE INTERMEDIATE HOLDING COMPANY01/18/2018 5,835.35108796 15880 OWENS SERVICE CORP- CHEMTEX 01/18/2018 1,980.00108797 30071 OXFORD VILLAGE LIMITED PARTNERSHIP01/18/2018 145,583.95108798 16687 PRO-TEC DESIGN INC 01/18/2018 1,880.00108799 17806 QWEST CORP 01/18/2018 108.94108800 17806 QWEST CORP 01/18/2018 1,144.51108801 17806 QWEST CORP 01/18/2018 59.56108802 17806 QWEST CORP 01/18/2018 79.47108803 17806 QWEST CORP 01/18/2018 156.38108804 17806 QWEST CORP 01/18/2018 64.00108805 17806 QWEST CORP 01/18/2018 56.17108806 09084 ICMA RETIREMENT TRUST- 457 30082401/18/2018 2,192.30108807 18326 RICOH USA INC 01/18/2018 632.64108808 18575 ROC, INC 01/18/2018 1,751.00108809 30072 TONY ROSELL 01/18/2018 40.00108810 18800 RUFFRIDGE JOHNSON EQUIPMENT 01/18/2018 112.63108811 18817 RUTLEDGE CONSTRUCTION CO 01/18/2018 1,835.00108812 28779 SAFEASSURE CONSULTANTS INC 01/18/2018 6,682.43108813 19004 SAMARITAN TIRE COMPANY 01/18/2018 540.00108814 19602 SPS COMPANIES INC 01/18/2018 35.23108815 19777 STREICHERS 01/18/2018 6,661.73108816 19824 SUNSHINE CAR WASH 01/18/2018 66.33108817 29315 TAYLOR ELECTRIC CO 01/18/2018 372.25108818 20294 THYSSENKRUPP ELEVATOR 01/18/2018 546.96108819 08009 TRANSITIONS HOME CARE 01/18/2018 238.00108820 20687 TRI STATE BOBCAT INC 01/18/2018 495.84108821 27981 ULINE INC 01/18/2018 846.25108822 30052 VASKE COMPUTER, INC.01/18/2018 6,800.00108823 29458 VERIZON WIRELESS 01/18/2018 4,050.45108824 29489 VERIZON WIRELESS 01/18/2018 35.01108825 27692 VESSCO INC 01/18/2018 7,850.00108826 29343 W. WELLS & ASSOCIATES LLC 01/18/2018 1,500.00108827 29172 WEST PUBLISHING CORP 01/18/2018 154.35108828 13082 WM H MCCOY PETROLEUM FUELS 01/18/2018 17.00108829 23720 WSB & ASSOCIATES INC 01/18/2018 151.00108830 25080 XCEL ENERGY 01/18/2018 61.29108831 26000 ZARNOTH BRUSH WORKS, INC 01/18/2018 557.30108832 575,963.14Total for 1/18/2018: 29535 ADVANCED ENGINEERING 01/25/2018 6,158.78108833 29761 AMERICAN ENGINEERING TESTING, INC.01/25/2018 796.50108834 28600 APPLE VALLEY FORD LINCOLN 01/25/2018 103.95108835 29669 AVESIS 01/25/2018 166.87108836 02162 BECKER ARENA PRODUCTS, INC 01/25/2018 108.68108837 30077 BMS/DATA911 PRODUCTS 01/25/2018 607.00108838 27782 BOUND TREE MEDICAL LLC 01/25/2018 1,155.61108839 27822 BRADS PRO AUDIO 01/25/2018 350.00108840 26951 COMCAST 01/25/2018 228.21108841 26951 COMCAST 01/25/2018 150.26108842 26951 COMCAST 01/25/2018 127.43108843 30076 ELECTRIC CRAFTSMAN 01/25/2018 29.90108844 29398 ENTERPRISE FLEET MANAGEMENT 01/25/2018 2,911.69108845 07185 GENUINE PARTS 01/25/2018 591.45108846 Page 6AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM) Check No Check DateVendor NameVendor No Check Amount 08004 HANCE HARDWARE, INC 01/25/2018 1,874.14108847 08625 HOPKINS POLICE ASSOCIATION 01/25/2018 1,050.00108848 09801 I.U.O.E. CENTRAL PENSION FUND 01/25/2018 1,720.00108849 29378 IDENTIFIX 01/25/2018 1,428.00108850 29972 INDIGITAL, INC.01/25/2018 3,800.25108851 09534 INTERSTATE BATTERY SYSTEM 01/25/2018 200.85108852 12012 LAW ENFORCEMENT LABOR SERVICES01/25/2018 343.00108853 14188 MAIL FINANCE INC 01/25/2018 2,346.09108854 13182 METROPOLITAN AREA MANAGERS ASSOC01/25/2018 20.00108855 30080 MINNESOTA FIREFIGHTER INITIATIVE 01/25/2018 500.00108856 12179 LEAGUE OF MN CITIES INSURANCE TRUST01/25/2018 140.53108857 13377 MN DEPT OF NATURAL RESOURCES OMB01/25/2018 7,800.81108858 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/25/2018 16.00108859 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/25/2018 16.00108860 30078 MN POLICE & PEACE OFFICER ASSOCIATION01/25/2018 150.00108861 30079 MPPOA LEGAL DEFENSE FUND 01/25/2018 144.00108862 30074 NIGHTHAWK SECURITY 01/25/2018 90.00108863 29363 PARSONS ELECTRIC LLC 01/25/2018 1,765.00108864 04573 QUALITY RESOURCE GROUP INC 01/25/2018 123.62108865 08568 RESOURCE WEST 01/25/2018 46.32108866 09084 ICMA RETIREMENT TRUST- 457 30082401/25/2018 2,192.30108867 30075 RUTHIE FOSTER 01/25/2018 4,000.00108868 30015 SERVICE GRINDING & SHARPENING INC.01/25/2018 63.50108869 19581 SOUTHWEST LOCK & KEY 01/25/2018 687.50108870 19681 SRF CONSULTING GROUP INC 01/25/2018 1,089.17108871 28957 STEVENS ENGINEERS INC 01/25/2018 23,063.59108872 21523 UNION LOCAL 49 01/25/2018 741.75108873 21529 UNITED WAY 01/25/2018 30.76108874 29490 VERIZON WIRELESS 01/25/2018 1,306.61108875 22563 VOSS LIGHTING 01/25/2018 163.80108876 27900 WATER CONSERVATION SERVICES 01/25/2018 453.73108877 23720 WSB & ASSOCIATES INC 01/25/2018 4,522.50108878 29926 RAMSEY COUNTY SHERIFF'S OFFICE 01/25/2018 200.00108879 75,576.15Total for 1/25/2018: Report Total (350 checks): 2,228,321.81 Page 7AP Checks by Date - Summary by Check Date (2/1/2018 8:35 AM)