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IV.3. Ratify Checks Issued in March 2018; Bishop
CITY OF HOPKINS MEMORANDUM Date: March 29th, 2018 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in March 2018 The checks issued between March 1, 2018 and March 29, 2018, were numbers 109189 through 109561, for a total distribution of $1,775,309.70. 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 3/29/2018 9:09 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 01045 ABM EQUIPMENT & SUPPLY LLC 03/01/2018 3,103.50109189 UB*00276 BILL BLOOMBERG 03/01/2018 445.31109190 02563 BOLTON & MENK, INC 03/01/2018 50,013.41109191 02569 BOYER TRUCK PARTS 03/01/2018 4,479.76109192 26976 BUCKEYE INTERNATIONAL INC 03/01/2018 383.75109193 03001 CES IMAGING 03/01/2018 1,523.20109194 29205 CHRIS STRONER 03/01/2018 360.00109195 30038 CIVICPLUS, INC.03/01/2018 12,888.01109196 26951 COMCAST 03/01/2018 439.96109197 03640 CPT SERVICES, INC 03/01/2018 6,348.67109198 28123 CRITTERS UNLIMITED INC 03/01/2018 35.00109199 03808 CUMMINS NPOWER LLC 03/01/2018 677.34109200 29807 DAKOTA SUPPLY GROUP 03/01/2018 94.79109201 28898 ECM PUBLISHERS INC 03/01/2018 99.88109202 05282 EHLERS AND ASSOCIATES, INC 03/01/2018 290.00109203 05481 EMERGENCY APPARATUS MAINT INC 03/01/2018 9,947.19109204 29070 ENGAGE PRINT INC 03/01/2018 270.00109205 06008 FASTENAL CO 03/01/2018 133.73109206 29903 FIRST HOSPITAL LABORATORIES INC 03/01/2018 455.33109207 08000 H & L MESABI 03/01/2018 549.69109208 08001 HACH COMPANY 03/01/2018 621.82109209 30048 RICH HILL 03/01/2018 486.24109210 30118 HOPKINS HIGH SCHOOL BOYS HOCKEY03/01/2018 4,564.50109211 27494 HORIZON GRAPHICS 03/01/2018 720.62109212 29345 IMPACT MAILING OF MN 03/01/2018 3,016.49109213 09578 INNOVATIVE OFFICE SOLUTIONS 03/01/2018 971.04109214 28537 IS LAX LLC 03/01/2018 4,509.21109215 30121 JIK PROPERTIES, LLC 03/01/2018 1,000.00109216 11161 KENNEDY & GRAVEN, CHARTERED 03/01/2018 16,088.75109217 30124 KNOLLWOOD TOWERS, LLP 03/01/2018 88,300.00109218 12160 LEAGUE OF MN CITIES 03/01/2018 56,817.00109219 29381 LEAGUE OF MN CITIES 03/01/2018 130.00109220 13172 METRO ELEVATOR, INC 03/01/2018 155.00109221 29177 RENEE A MEUWISSEN 03/01/2018 345.00109222 13275 MICRO CENTER 03/01/2018 84.98109223 13548 MN ASSOC OF SENIOR SERVICES 03/01/2018 50.00109224 28599 MN PUBLIC RADIO 03/01/2018 638.00109225 13399 MN SAFETY COUNCIL, INC 03/01/2018 486.00109226 12249 MNIAAI 03/01/2018 50.00109227 27474 MOTION PICTURE LICENSING CORP 03/01/2018 217.72109228 13800 MUNICI-PALS 03/01/2018 25.00109229 14189 NEOPOST USA INC 03/01/2018 201.50109230 29698 PERMITWORKS, LLC 03/01/2018 4,775.00109231 16440 PLASTIC BAGMART INC 03/01/2018 620.00109232 17806 QWEST CORP 03/01/2018 88.99109233 30119 ROBERT W. REUTIMAN, JR.03/01/2018 150.00109234 18575 ROC, INC 03/01/2018 875.50109235 Page 1AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 29165 ROOT-O-MATIC 03/01/2018 315.95109236 30120 COYER SHIRLEY 03/01/2018 21.82109237 19520 SNAP PRINT INC 03/01/2018 83.54109238 19681 SRF CONSULTING GROUP INC 03/01/2018 2,331.57109239 30091 RAY STAFFORD 03/01/2018 480.00109240 27735 STEPHANIE STOCKTON 03/01/2018 400.00109241 29085 TENABLE NETWORK SECURITY INC 03/01/2018 4,411.21109242 20294 THYSSENKRUPP ELEVATOR 03/01/2018 546.96109243 08009 TRANSITIONS HOME CARE 03/01/2018 136.00109244 20687 TRI STATE BOBCAT INC 03/01/2018 2,014.97109245 22563 VOSS LIGHTING 03/01/2018 121.50109246 30126 WALTER MERCHANICAL 03/01/2018 75.00109247 30122 WESTSIDE VILLAGE I, LLP 03/01/2018 11,600.00109248 30123 WESTSIDE VILLAGE II, LLP 03/01/2018 34,650.00109249 13082 WM H MCCOY PETROLEUM FUELS 03/01/2018 40.11109250 23720 WSB & ASSOCIATES INC 03/01/2018 2,417.50109251 UB*00277 YOUA YANG 03/01/2018 681.86109252 338,854.87Total for 3/1/2018: 13257 MN DEPT OF PUBLIC SAFETY 03/07/2018 86.00109253 86.00Total for 3/7/2018: 01044 ABLE HOSE & RUBBER INC 03/08/2018 37.64109254 28422 ADVANCED IMAGING SOLUTIONS 03/08/2018 3,834.60109255 01737 ASPEN MILLS 03/08/2018 15.00109256 02031 B & W SPECIALTY COFFEE CO 03/08/2018 923.00109257 02012 BATTERIES PLUS BULBS 03/08/2018 88.86109258 29817 GARY BINGER 03/08/2018 2,500.00109259 30077 BMS/DATA911 PRODUCTS 03/08/2018 4,203.00109260 02569 BOYER TRUCK PARTS 03/08/2018 2,129.83109261 29011 JESSICA BRAUN 03/08/2018 240.00109262 30127 CINTAS CORPORATION NO. 2 03/08/2018 210.29109263 03362 CITY OF MINNEAPOLIS 03/08/2018 678.60109264 03331 CITY OF ST LOUIS PARK 03/08/2018 796.76109265 26951 COMCAST 03/08/2018 31.49109266 26951 COMCAST 03/08/2018 69.95109267 26951 COMCAST 03/08/2018 125.97109268 28123 CRITTERS UNLIMITED INC 03/08/2018 905.00109269 29591 CROIX OIL COMPANY 03/08/2018 496.00109270 03800 CULLIGAN - METRO 03/08/2018 480.20109271 29807 DAKOTA SUPPLY GROUP 03/08/2018 67.60109272 29303 DIVERSIFIED COFFEE PRODUCTS 03/08/2018 823.35109273 04600 DPC INDUSTRIES, INC 03/08/2018 2,046.06109274 04690 DRISKILLS FOODS 03/08/2018 437.61109275 28898 ECM PUBLISHERS INC 03/08/2018 146.88109276 30131 EGAN, FIELD & NOWAK, INC.03/08/2018 766.00109277 30130 EMPTY THE NEST 03/08/2018 50.00109278 29006 ENTERPRISE FLEET MANAGEMENT 03/08/2018 5,494.78109279 07000 G & K SERVICES INC 03/08/2018 324.55109280 29923 ELAINE GOEPFERT 03/08/2018 1,878.64109281 29377 GRAINGER, INC 03/08/2018 57.55109282 08000 H & L MESABI 03/08/2018 1,167.70109283 08004 HANCE HARDWARE, INC 03/08/2018 381.74109284 08161 HEDBERG SUPPLY 03/08/2018 396.80109285 08187 HENNEPIN CTY TREASURER 03/08/2018 243.00109286 Page 2AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 08223 HENNEPIN CTY TREASURER 03/08/2018 331.08109287 08223 HENNEPIN CTY TREASURER 03/08/2018 7,441.40109288 27248 HENNEPIN CTY TREASURER 03/08/2018 1,580.00109289 27494 HORIZON GRAPHICS 03/08/2018 719.09109290 09534 INTERSTATE BATTERY SYSTEM 03/08/2018 216.95109291 30092 JIU-JITSU MINNESOTA, LLC.03/08/2018 1,597.90109292 11013 KATH FUEL OIL SERVICE 03/08/2018 122.80109293 29381 LEAGUE OF MN CITIES 03/08/2018 99.00109294 30128 MATTHEW LEX 03/08/2018 40.00109295 13012 MACQUEEN EQUIPMENT INC 03/08/2018 596.14109296 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.03/08/2018 17,978.25109297 13031 MATTS AUTO SERVICE, INC 03/08/2018 230.00109298 13179 METROPOLITAN COUNCIL 03/08/2018 5,044.55109299 13179 METROPOLITAN COUNCIL 03/08/2018 123,906.15109300 13275 MICRO CENTER 03/08/2018 119.99109301 30129 MINNESOTA AIR, INC.03/08/2018 317.61109302 27435 MINUTEMAN PRESS 03/08/2018 387.59109303 13354 MN BENEFIT ASSOCIATION 03/08/2018 37.18109304 28599 MN PUBLIC RADIO 03/08/2018 638.00109305 29317 OFFICE OF MN IT SERVICES 03/08/2018 55.35109306 15441 OLSEN CHAIN AND CABLE CO INC 03/08/2018 23.76109307 29362 OPG-3, INC 03/08/2018 12,238.00109308 26974 O'REILLY AUTO PARTS 03/08/2018 14.99109309 15880 OWENS SERVICE CORP- CHEMTEX 03/08/2018 997.58109310 16035 PACE ANALYTICAL SERVICES INC 03/08/2018 506.50109311 16449 PLEAA 03/08/2018 210.00109312 29196 QUAKER SALES & DISTRIBUTION 03/08/2018 92.40109313 28762 QUALITY BICYCLE PRODUCTS INC 03/08/2018 90.99109314 17806 QWEST CORP 03/08/2018 66.00109315 17806 QWEST CORP 03/08/2018 64.00109316 29417 RANDALL ROBARGE 03/08/2018 895.00109317 18575 ROC, INC 03/08/2018 5,174.06109318 19082 SCHAEFER SYSTEMS INTERNATIONAL03/08/2018 452.68109319 28588 NANCY SHIELDS 03/08/2018 120.00109320 30132 LAURA SHIUE 03/08/2018 1,000.00109321 29143 SHRED IT USA 03/08/2018 48.84109322 19520 SNAP PRINT INC 03/08/2018 991.57109323 26975 SPRINT 03/08/2018 1,712.80109324 19602 SPS COMPANIES INC 03/08/2018 146.20109325 19766 STAR TRIBUNE MEDIA 03/08/2018 229.06109326 29747 SUMMIT PROTECTION 03/08/2018 345.00109327 08009 TRANSITIONS HOME CARE 03/08/2018 136.00109328 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.03/08/2018 199.00109329 20687 TRI STATE BOBCAT INC 03/08/2018 583.66109330 20887 TWIN CITY WATER CLINIC 03/08/2018 272.00109331 22002 VALLEY-RICH COMPANY, INC 03/08/2018 11,459.50109332 29088 VERIFIED CREDENTIALS INC 03/08/2018 20.00109333 29458 VERIZON WIRELESS 03/08/2018 1,726.81109334 29475 VERIZON WIRELESS 03/08/2018 105.03109335 22563 VOSS LIGHTING 03/08/2018 477.16109336 27091 BENJAMIN MERCER WALKER III 03/08/2018 320.00109337 23003 WASTE MANAGEMENT OF WI-MN 03/08/2018 9,568.00109338 27900 WATER CONSERVATION SERVICES 03/08/2018 892.57109339 28624 MICHEAL J WHITE 03/08/2018 429.90109340 13082 WM H MCCOY PETROLEUM FUELS 03/08/2018 17.00109341 23720 WSB & ASSOCIATES INC 03/08/2018 3,789.50109342 26320 ZIEGLER, INC 03/08/2018 36,755.44109343 Page 3AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 08576 HOPKINS F.D. RELIEF ASSOC 03/08/2018 900.00109344 09801 I.U.O.E. CENTRAL PENSION FUND 03/08/2018 1,760.00109345 09084 ICMA RETIREMENT TRUST- 457 30082403/08/2018 2,492.30109346 27822 BRADS PRO AUDIO 03/08/2018 350.00109347 30134 MARTY STUART TOURS, INC.03/08/2018 8,250.00109348 299,430.78Total for 3/8/2018: 29794 BEN ZAMORA 03/16/2018 10,000.00109349 30134 MARTY STUART TOURS, INC.03/16/2018 1,000.00109350 30135 JAIME ABRAHAM MENA-MENA 03/16/2018 27,804.00109351 30138 MONROE CROSSINGS, INC 03/16/2018 6,000.00109352 29884 MORCON CONSTRUCTION CO., INC 03/16/2018 119,700.00109353 30136 ROSSIBEL REYES 03/16/2018 20,538.00109354 29547 WESTBROOKE PATIO HOMES 03/16/2018 85,000.00109355 30061 RUSS WHITE 03/16/2018 1,837.50109356 271,879.50Total for 3/16/2018: 29535 ADVANCED ENGINEERING 03/21/2018 57,982.39109357 27929 ALLINA HEALTH SYSTEM 03/21/2018 204.00109358 28600 APPLE VALLEY FORD LINCOLN 03/21/2018 1,865.93109359 30141 BRYAN & LIZ ATCHISON 03/21/2018 311.36109360 02031 B & W SPECIALTY COFFEE CO 03/21/2018 864.36109361 02012 BATTERIES PLUS BULBS 03/21/2018 36.95109362 30140 BOB DAY 03/21/2018 135.00109363 02563 BOLTON & MENK, INC 03/21/2018 13,067.50109364 02569 BOYER TRUCK PARTS 03/21/2018 3,278.01109365 27822 BRADS PRO AUDIO 03/21/2018 750.00109366 29416 CDW GOVERNMENT 03/21/2018 6,277.50109367 28430 CENTURY LINK 03/21/2018 54.97109368 27422 CITY PAGES 03/21/2018 600.00109369 03443 CLEAN N PRESS 03/21/2018 15.00109370 26951 COMCAST 03/21/2018 241.96109371 26951 COMCAST 03/21/2018 126.02109372 26951 COMCAST 03/21/2018 150.26109373 26951 COMCAST 03/21/2018 135.97109374 03620 COMMERCIAL FURNITURE SERVICES 03/21/2018 749.70109375 14561 COMPASS MINERALS AMERICA 03/21/2018 8,104.88109376 28123 CRITTERS UNLIMITED INC 03/21/2018 15.00109377 29591 CROIX OIL COMPANY 03/21/2018 344.00109378 27060 CROWN MARKING INC 03/21/2018 46.20109379 03800 CULLIGAN - METRO 03/21/2018 5,872.00109380 28747 CULLIGAN BOTTLED WATER CO 03/21/2018 204.15109381 03808 CUMMINS NPOWER LLC 03/21/2018 2,812.24109382 29303 DIVERSIFIED COFFEE PRODUCTS 03/21/2018 288.75109383 28898 ECM PUBLISHERS INC 03/21/2018 152.75109384 29520 ECOLAB 03/21/2018 182.14109385 05282 EHLERS AND ASSOCIATES, INC 03/21/2018 290.00109386 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/21/2018 6,050.10109387 29070 ENGAGE PRINT INC 03/21/2018 300.00109388 29053 ENGINEERING MN 03/21/2018 35.00109389 29006 ENTERPRISE FLEET MANAGEMENT 03/21/2018 3,289.08109390 30143 ENVIROBATE, INC.03/21/2018 5,475.00109391 28971 EXCELSIOR MOTOR VEHICLE CENTER 03/21/2018 87.00109392 06008 FASTENAL CO 03/21/2018 269.19109393 30081 FRED PRYOR SEMINARS 03/21/2018 368.00109394 Page 4AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 07000 G & K SERVICES INC 03/21/2018 381.16109395 07185 GENUINE PARTS 03/21/2018 1,384.22109396 29377 GRAINGER, INC 03/21/2018 798.93109397 29745 GRAYBAR ELECTRIC COMPANY, INC.03/21/2018 49.54109398 29808 GUARDIAN TRACKING, LLC 03/21/2018 1,581.00109399 08000 H & L MESABI 03/21/2018 1,078.60109400 29063 HART HOWERTON LTD 03/21/2018 937.50109401 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/21/2018 5,705.02109402 08166 HENNEPIN CTY TREASURER 03/21/2018 2,589.65109403 08179 HENNEPIN CTY TREASURER 03/21/2018 1,770.00109404 08336 HIRSHFIELDS 03/21/2018 89.94109405 UB*00278 JOHN HOLTMEIER 03/21/2018 52.46109406 08570 HOPKINS AUTO BODY 03/21/2018 3,296.40109407 08625 HOPKINS POLICE ASSOCIATION 03/21/2018 1,050.00109408 29345 IMPACT MAILING OF MN 03/21/2018 3,748.15109409 09578 INNOVATIVE OFFICE SOLUTIONS 03/21/2018 280.02109410 28189 INSTY PRINTS 03/21/2018 45.53109411 28601 JENN ARI GROUP 03/21/2018 414.45109412 UB*00279 CHARLES KRITZLER 03/21/2018 113.15109413 12012 LAW ENFORCEMENT LABOR SERVICES03/21/2018 392.00109414 12160 LEAGUE OF MN CITIES 03/21/2018 56,816.00109415 12160 LEAGUE OF MN CITIES 03/21/2018 1,000.00109416 29381 LEAGUE OF MN CITIES 03/21/2018 225.00109417 29381 LEAGUE OF MN CITIES 03/21/2018 2,100.00109418 30023 CIGNA LIFE INS COMPANY OF N AMERICA03/21/2018 424.57109419 29579 LOCAL ROOTS 03/21/2018 550.00109420 30142 WENDY LOTTER 03/21/2018 300.00109421 13012 MACQUEEN EQUIPMENT INC 03/21/2018 4,084.74109422 12995 MAHCO 03/21/2018 160.00109423 13047 MARCO 03/21/2018 8,924.00109424 13167 MENARDS - EDEN PRAIRIE 03/21/2018 109.01109425 28665 METRO ALARM & LOCK 03/21/2018 225.00109426 13179 METROPOLITAN COUNCIL 03/21/2018 123,906.15109427 13192 METROPOLITAN FORD 03/21/2018 74.53109428 13275 MICRO CENTER 03/21/2018 801.96109429 27324 MIDWEST OVERHEAD CRANE 03/21/2018 735.61109430 13362 MN CHIEFS OF POLICE ASSOC 03/21/2018 410.00109431 13375 MN DEPT OF HEALTH 03/21/2018 5,671.01109432 27576 MN POLLUTION CONTROL AGENCY 03/21/2018 243.53109433 13399 MN SAFETY COUNCIL, INC 03/21/2018 266.00109434 19327 PATRICIA NELSON 03/21/2018 220.00109435 15441 OLSEN CHAIN AND CABLE CO INC 03/21/2018 47.60109436 15521 ON SITE SANITATION 03/21/2018 328.00109437 UB*00280 PARK FUNDING LLC 03/21/2018 127.33109438 30144 QSB ENTERTAINMENT, LLC 03/21/2018 2,500.00109439 29196 QUAKER SALES & DISTRIBUTION 03/21/2018 128.40109440 17806 QWEST CORP 03/21/2018 108.96109441 17806 QWEST CORP 03/21/2018 1,144.81109442 17806 QWEST CORP 03/21/2018 59.62109443 17806 QWEST CORP 03/21/2018 66.00109444 17806 QWEST CORP 03/21/2018 64.00109445 17806 QWEST CORP 03/21/2018 117.34109446 17806 QWEST CORP 03/21/2018 156.68109447 18164 RED WING SHOES 03/21/2018 283.49109448 18327 REINDERS INC 03/21/2018 611.61109449 08568 RESOURCE WEST 03/21/2018 46.32109450 09084 ICMA RETIREMENT TRUST- 457 30082403/21/2018 2,492.30109451 Page 5AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 18326 RICOH USA INC 03/21/2018 219.26109452 19004 SAMARITAN TIRE COMPANY 03/21/2018 406.06109453 19108 SCHMITT MUSIC 03/21/2018 975.00109454 30015 SERVICE GRINDING & SHARPENING INC.03/21/2018 63.50109455 19520 SNAP PRINT INC 03/21/2018 97.74109456 30139 SPRINT 03/21/2018 90.00109457 19766 STAR TRIBUNE MEDIA 03/21/2018 97.50109458 28957 STEVENS ENGINEERS INC 03/21/2018 14,002.28109459 19777 STREICHERS 03/21/2018 18,032.60109460 19824 SUNSHINE CAR WASH 03/21/2018 176.53109461 20560 TOLL GAS & WELDING SUPPLY 03/21/2018 9.97109462 08009 TRANSITIONS HOME CARE 03/21/2018 170.00109463 20687 TRI STATE BOBCAT INC 03/21/2018 61,252.62109464 20883 TWIN CITY GARAGE DOOR INC 03/21/2018 747.00109465 20887 TWIN CITY WATER CLINIC 03/21/2018 256.00109466 27981 ULINE INC 03/21/2018 58.73109467 21523 UNION LOCAL 49 03/21/2018 759.00109468 21529 UNITED WAY 03/21/2018 30.76109469 29466 VERIZON WIRELESS 03/21/2018 1,095.71109470 29473 VERIZON WIRELESS 03/21/2018 246.69109471 30017 VERIZON WIRELESS 03/21/2018 35.01109472 27692 VESSCO INC 03/21/2018 1,202.00109473 29480 CHARLES WEINSTEIN 03/21/2018 400.00109474 28624 MICHEAL J WHITE 03/21/2018 215.80109475 27319 WILKUS ARCHITECTS INC 03/21/2018 1,120.00109476 28960 WIMACTEL INC 03/21/2018 60.00109477 13082 WM H MCCOY PETROLEUM FUELS 03/21/2018 51.00109478 29967 WOLD ARCHITECTS AND ENGINEERS 03/21/2018 6,918.75109479 23720 WSB & ASSOCIATES INC 03/21/2018 51,152.50109480 25080 XCEL ENERGY 03/21/2018 120.03109481 25080 XCEL ENERGY 03/21/2018 50.15109482 25080 XCEL ENERGY 03/21/2018 59.75109483 30145 ZACH LUNDBERG 03/21/2018 650.00109484 26320 ZIEGLER, INC 03/21/2018 3,823.17109485 526,964.76Total for 3/21/2018: 29794 BEN ZAMORA 03/23/2018 600.00109488 600.00Total for 3/23/2018: 01044 ABLE HOSE & RUBBER INC 03/29/2018 437.94109486 01045 ABM EQUIPMENT & SUPPLY LLC 03/29/2018 569.48109487 28427 ADVANCED IMAGING SOLUTIONS 03/29/2018 15.46109489 01600 APACHE GROUP 03/29/2018 790.40109490 28600 APPLE VALLEY FORD LINCOLN 03/29/2018 377.02109491 02031 B & W SPECIALTY COFFEE CO 03/29/2018 453.11109492 29300 BERGERSON-CASWELL INC 03/29/2018 50,120.00109493 02569 BOYER TRUCK PARTS 03/29/2018 3,128.92109494 26976 BUCKEYE INTERNATIONAL INC 03/29/2018 34.34109495 02985 C & E AUTO UPHOLSTERY 03/29/2018 272.14109496 29326 CARBON BLACK INC 03/29/2018 6,765.93109497 03001 CES IMAGING 03/29/2018 1,485.00109498 29205 CHRIS STRONER 03/29/2018 360.00109499 03362 CITY OF MINNEAPOLIS 03/29/2018 512.10109500 27467 CITY OF ST. PAUL 03/29/2018 237.00109501 30038 CIVICPLUS, INC.03/29/2018 5,017.00109502 Page 6AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 26951 COMCAST 03/29/2018 144.85109503 26951 COMCAST 03/29/2018 144.85109504 03568 COMO LUBE & SUPPLIES INC 03/29/2018 150.00109505 28123 CRITTERS UNLIMITED INC 03/29/2018 125.00109506 27060 CROWN MARKING INC 03/29/2018 31.20109507 03808 CUMMINS NPOWER LLC 03/29/2018 860.00109508 04004 DALCO ENTERPRISES INC 03/29/2018 498.40109509 04217 DISCOUNT STEEL INC 03/29/2018 1,942.62109510 29303 DIVERSIFIED COFFEE PRODUCTS 03/29/2018 517.43109511 29595 DALE DROOGSMA 03/29/2018 121.15109512 01523 EARL F. ANDERSEN, INC 03/29/2018 498.00109513 05481 EMERGENCY APPARATUS MAINT INC 03/29/2018 5,949.50109514 06008 FASTENAL CO 03/29/2018 227.08109515 07689 GRAFIX SHOPPE 03/29/2018 1,350.00109516 30048 RICH HILL 03/29/2018 486.24109517 08336 HIRSHFIELDS 03/29/2018 311.59109518 09534 INTERSTATE BATTERY SYSTEM 03/29/2018 12.00109519 30151 THOMPSON JACOB 03/29/2018 38.00109520 11583 KONE INC 03/29/2018 219.80109521 15447 ALAN KRATTLEY 03/29/2018 10.18109522 28103 LIBERTY TIRE RECYCLING LLC 03/29/2018 98.75109523 29651 LUTHY SANDBLASTING & PAINTING 03/29/2018 700.00109524 13012 MACQUEEN EQUIPMENT INC 03/29/2018 4,177.46109525 13167 MENARDS - EDEN PRAIRIE 03/29/2018 96.19109526 13172 METRO ELEVATOR, INC 03/29/2018 155.00109527 29177 RENEE A MEUWISSEN 03/29/2018 345.00109528 29842 MEYER CONTRACTING, INC.03/29/2018 183,101.72109529 28245 NEOFUNDS BY NEOPOST 03/29/2018 3,000.00109530 29753 NOVACARE REHABILITATION 03/29/2018 120.00109531 29452 OFFICE OF MN IT SERVICES 03/29/2018 287.18109532 29331 POSTMASTER 03/29/2018 854.97109533 16801 PUMP & METER SERVICE, INC 03/29/2018 48.00109534 29196 QUAKER SALES & DISTRIBUTION 03/29/2018 92.40109535 28762 QUALITY BICYCLE PRODUCTS INC 03/29/2018 185.10109536 30148 S R PARKS CONSTRUCTION SERVICES LLC03/29/2018 329.52109537 29143 SHRED IT USA 03/29/2018 810.88109538 19520 SNAP PRINT INC 03/29/2018 83.54109539 19581 SOUTHWEST LOCK & KEY 03/29/2018 507.00109540 19681 SRF CONSULTING GROUP INC 03/29/2018 2,275.93109541 30091 RAY STAFFORD 03/29/2018 480.00109542 30147 STANLEY BLACK & DECKER, INC.03/29/2018 47.99109543 30150 STINSON ELECTRIC, INC.03/29/2018 337.00109544 30149 THE ALCS COMPANY 03/29/2018 180.00109545 20560 TOLL GAS & WELDING SUPPLY 03/29/2018 63.45109546 28350 TOWMASTER INC 03/29/2018 368.31109547 29029 CATHERINE TURNER 03/29/2018 45.00109548 22002 VALLEY-RICH COMPANY, INC 03/29/2018 20,950.54109549 29458 VERIZON WIRELESS 03/29/2018 1,976.78109550 29473 VERIZON WIRELESS 03/29/2018 246.69109551 29489 VERIZON WIRELESS 03/29/2018 35.01109552 30017 VERIZON WIRELESS 03/29/2018 35.01109553 30044 W.L. HALL CO.03/29/2018 4,460.00109554 27900 WATER CONSERVATION SERVICES 03/29/2018 1,349.72109555 28624 MICHEAL J WHITE 03/29/2018 354.75109556 23720 WSB & ASSOCIATES INC 03/29/2018 210.00109557 25080 XCEL ENERGY 03/29/2018 13,003.70109558 25080 XCEL ENERGY 03/29/2018 11,607.41109559 Page 7AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM) Check No Check DateVendor NameVendor No Check Amount 26160 ZEE MEDICAL SERVICE 03/29/2018 173.10109560 26320 ZIEGLER, INC 03/29/2018 86.96109561 337,493.79Total for 3/29/2018: Report Total (373 checks): 1,775,309.70 Page 8AP Checks by Date - Summary by Check Date (3/29/2018 9:09 AM)