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IV.3. Ratify Checks Issued in June 2018; Bishop
CITY OF HOPKINS MEMORANDUM Date: July 10th, 2018 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in June 2018 The checks issued between May 31, 2018 and June 30, 2018, were numbers 110279 through 110717, for a total distribution of $3,243,144.80. 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 7/10/2018 11:29 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 01044 ABLE HOSE & RUBBER INC 06/01/2018 361.11110279 28571 AMERIMARK DIRECT 06/01/2018 3,703.00110280 28224 AUDIO VISIONS OF MN 06/01/2018 850.00110281 02031 B & W SPECIALTY COFFEE CO 06/01/2018 444.74110282 02569 BOYER TRUCK PARTS 06/01/2018 1,886.88110283 02695 BRYAN ROCK PRODUCTS 06/01/2018 167.66110284 29416 CDW GOVERNMENT 06/01/2018 2,188.80110285 29205 CHRIS STRONER 06/01/2018 360.00110286 26951 COMCAST 06/01/2018 2.10110287 26951 COMCAST 06/01/2018 69.95110288 03628 COMMERCIAL ASPHALT CO 06/01/2018 1,993.06110289 29981 CORE & MAIN LP 06/01/2018 246.22110290 03579 CORNERHOUSE 06/01/2018 1,016.00110291 28123 CRITTERS UNLIMITED INC 06/01/2018 5,730.00110292 04217 DISCOUNT STEEL INC 06/01/2018 28.00110293 29303 DIVERSIFIED COFFEE PRODUCTS 06/01/2018 237.37110294 01523 EARL F. ANDERSEN, INC 06/01/2018 692.05110295 06008 FASTENAL CO 06/01/2018 22.76110296 28312 FIRE CATT 06/01/2018 3,672.75110297 30203 FRANCHISE ASSOCIATES, LLC 06/01/2018 1,500.00110298 08001 HACH COMPANY 06/01/2018 272.95110299 30198 HENNEPIN COUNTY CHIEFS OF POLICE ASSOCIATION06/01/2018 815.00110300 27248 HENNEPIN CTY TREASURER 06/01/2018 286.00110301 08324 HIGHVIEW PLUMBING, INC 06/01/2018 825.84110302 30048 RICH HILL 06/01/2018 486.24110303 09801 I.U.O.E. CENTRAL PENSION FUND 06/01/2018 2,640.00110304 29366 KAY PARK & RECREATION 06/01/2018 5,542.00110305 11166 KEEPRS INC 06/01/2018 543.57110306 15447 ALAN KRATTLEY 06/01/2018 72.50110307 13012 MACQUEEN EQUIPMENT INC 06/01/2018 5,982.65110308 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.06/01/2018 15,272.56110309 13167 MENARDS - EDEN PRAIRIE 06/01/2018 38.97110310 13207 MENARDS - GOLDEN VALLEY 06/01/2018 119.96110311 13172 METRO ELEVATOR, INC 06/01/2018 155.00110312 29177 RENEE A MEUWISSEN 06/01/2018 345.00110313 13275 MICRO CENTER 06/01/2018 928.91110314 13525 MIDNITE MARKET 06/01/2018 82.74110315 28307 MIDWAY FORD 06/01/2018 55,887.84110316 30200 MINNEHAHA CREEK WATERSHED DISTRICT06/01/2018 540,200.00110317 13536 MN TACTICAL OFFICERS ASSOC 06/01/2018 2,300.00110318 13760 MTI DISTRIBUTING INC 06/01/2018 500.12110319 29753 NOVACARE REHABILITATION 06/01/2018 120.00110320 29317 OFFICE OF MN IT SERVICES 06/01/2018 36.45110321 15521 ON SITE SANITATION 06/01/2018 1,079.00110322 16440 PLASTIC BAGMART INC 06/01/2018 120.00110323 30199 PULSE ELECTRIC 06/01/2018 210.00110324 18327 REINDERS INC 06/01/2018 351.29110325 Page 1AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 08568 RESOURCE WEST 06/01/2018 99.48110326 09084 ICMA RETIREMENT TRUST- 457 30082406/01/2018 2,492.30110327 30163 RJM CONSTRUCTION, LLC 06/01/2018 554,712.49110328 19117 SCHERER BROS. LUMBER CO.06/01/2018 6.22110329 27124 SHERWIN WILLIAMS 06/01/2018 4,060.00110330 29143 SHRED IT USA 06/01/2018 52.49110331 29384 SITEONE LANDSCAPE SUPPLY 06/01/2018 45.68110332 19581 SOUTHWEST LOCK & KEY 06/01/2018 241.50110334 30091 RAY STAFFORD 06/01/2018 480.00110335 19777 STREICHERS 06/01/2018 28.99110336 30152 SUPERIOR TECHNOLOGY GROUP 06/01/2018 414.90110338 29479 TIERNEY BROTHERS 06/01/2018 228.85110339 20687 TRI STATE BOBCAT INC 06/01/2018 40.38110340 20887 TWIN CITY WATER CLINIC 06/01/2018 75.00110341 21529 UNITED WAY 06/01/2018 46.14110343 30189 VAN PAPER SUPPLY COMPANY 06/01/2018 281.36110344 29458 VERIZON WIRELESS 06/01/2018 1,725.19110345 29466 VERIZON WIRELESS 06/01/2018 943.61110346 29473 VERIZON WIRELESS 06/01/2018 246.48110347 29475 VERIZON WIRELESS 06/01/2018 105.05110348 30017 VERIZON WIRELESS 06/01/2018 35.01110349 27692 VESSCO INC 06/01/2018 2,340.00110350 22563 VOSS LIGHTING 06/01/2018 3,150.68110351 28624 MICHEAL J WHITE 06/01/2018 279.75110352 25080 XCEL ENERGY 06/01/2018 236.06110353 25080 XCEL ENERGY 06/01/2018 10,428.77110354 25080 XCEL ENERGY 06/01/2018 96.76110355 26160 ZEE MEDICAL SERVICE 06/01/2018 227.15110356 26320 ZIEGLER, INC 06/01/2018 7,535.76110357 16166 PETTY CASH 06/01/2018 200.00110358 1,251,243.09Total for 6/1/2018: 29535 ADVANCED ENGINEERING 06/07/2018 4,760.00110359 28422 ADVANCED IMAGING SOLUTIONS 06/07/2018 4,409.25110360 29660 AERIAL PAINTING 06/07/2018 8,775.00110361 28600 APPLE VALLEY FORD LINCOLN 06/07/2018 1.16110362 02031 B & W SPECIALTY COFFEE CO 06/07/2018 78.75110363 14571 BLUE TARP FINANCIAL INC 06/07/2018 650.61110364 27782 BOUND TREE MEDICAL LLC 06/07/2018 49.62110365 02569 BOYER TRUCK PARTS 06/07/2018 47.56110366 29011 JESSICA BRAUN 06/07/2018 300.00110367 26951 COMCAST 06/07/2018 29.46110368 26951 COMCAST 06/07/2018 6.30110369 27060 CROWN MARKING INC 06/07/2018 55.35110370 03800 CULLIGAN - METRO 06/07/2018 190.00110371 29649 DELI DOUBLE CATERING 06/07/2018 1,509.14110372 29303 DIVERSIFIED COFFEE PRODUCTS 06/07/2018 183.42110373 28898 ECM PUBLISHERS INC 06/07/2018 41.65110374 30206 GARD SPECIALISTS CO., INC.06/07/2018 195.66110375 29377 GRAINGER, INC 06/07/2018 135.52110377 07803 GUSTAVE A. LARSON COMPANY 06/07/2018 368.48110378 08004 HANCE HARDWARE, INC 06/07/2018 1,425.62110379 30207 HEKA HEALTH, INC.06/07/2018 500.00110380 08336 HIRSHFIELDS 06/07/2018 122.47110381 08627 HOME DEPOT CREDIT SERVICES 06/07/2018 1,208.66110382 08576 HOPKINS F.D. RELIEF ASSOC 06/07/2018 900.00110383 Page 2AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 27494 HORIZON GRAPHICS 06/07/2018 720.62110384 30209 ISLAMIC RESOURCE GROUP 06/07/2018 300.00110385 29267 J SPANJERS COMPANY INC 06/07/2018 1,186.00110386 29249 J.R.'S ADVANCED RECYCLERS 06/07/2018 30.00110387 29779 KLIMOSKI CHANG ARCHITECT D.P.C 06/07/2018 8,500.00110388 13012 MACQUEEN EQUIPMENT INC 06/07/2018 164.96110389 30205 MANTLE BUZZ 06/07/2018 215.00110390 13160 MEDICINE LAKE TOURS 06/07/2018 67.00110391 13251 MINNEAPOLIS SAW INC 06/07/2018 1,059.96110392 13354 MN BENEFIT ASSOCIATION 06/07/2018 37.18110393 13363 MN CITY/COUNTY MGMT ASSOC 06/07/2018 128.71110394 13438 MN DEPT OF HEALTH 06/07/2018 40.00110395 15880 OWENS SERVICE CORP- CHEMTEX 06/07/2018 280.00110396 27080 PEAK HEATING & COOLING INC 06/07/2018 723.60110397 16440 PLASTIC BAGMART INC 06/07/2018 620.00110398 29196 QUAKER SALES & DISTRIBUTION 06/07/2018 181.80110399 17806 QWEST CORP 06/07/2018 61.07110400 17806 QWEST CORP 06/07/2018 117.14110401 18575 ROC, INC 06/07/2018 4,298.56110402 18817 RUTLEDGE CONSTRUCTION CO 06/07/2018 3,354.95110403 19004 SAMARITAN TIRE COMPANY 06/07/2018 252.00110404 30210 SCHERER WINDOW & DOOR 06/07/2018 316.98110405 30032 SCOTT NELSON COACHING, INC.06/07/2018 2,000.00110406 28588 NANCY SHIELDS 06/07/2018 150.00110407 29384 SITEONE LANDSCAPE SUPPLY 06/07/2018 111.14110408 30202 DARLENE SMITH 06/07/2018 61,986.25110409 19520 SNAP PRINT INC 06/07/2018 102.14110410 29115 MANUEL SOTELO 06/07/2018 5,390.00110411 26975 SPRINT 06/07/2018 1,678.34110412 19602 SPS COMPANIES INC 06/07/2018 75.28110413 19766 STAR TRIBUNE MEDIA 06/07/2018 229.06110414 28957 STEVENS ENGINEERS INC 06/07/2018 8,275.15110415 19777 STREICHERS 06/07/2018 754.80110416 30201 BETTY STURM 06/07/2018 10,938.75110417 08009 TRANSITIONS HOME CARE 06/07/2018 442.00110418 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.06/07/2018 151.60110419 20687 TRI STATE BOBCAT INC 06/07/2018 56.49110420 20680 TRI-K SERVICES 06/07/2018 186.00110421 22563 VOSS LIGHTING 06/07/2018 62.47110422 29343 W. WELLS & ASSOCIATES LLC 06/07/2018 1,500.00110423 27091 BENJAMIN MERCER WALKER III 06/07/2018 320.00110424 23003 WASTE MANAGEMENT OF WI-MN 06/07/2018 9,568.00110425 28624 MICHEAL J WHITE 06/07/2018 100.00110426 29967 WOLD ARCHITECTS AND ENGINEERS 06/07/2018 1,365.57110427 23720 WSB & ASSOCIATES INC 06/07/2018 1,033.00110428 25080 XCEL ENERGY 06/07/2018 4,436.10110429 25080 XCEL ENERGY 06/07/2018 812.60110430 25080 XCEL ENERGY 06/07/2018 4,134.89110431 25080 XCEL ENERGY 06/07/2018 55.38110432 25080 XCEL ENERGY 06/07/2018 985.14110433 25080 XCEL ENERGY 06/07/2018 1,115.16110434 25080 XCEL ENERGY 06/07/2018 1,117.45110435 25080 XCEL ENERGY 06/07/2018 1,138.84110436 25080 XCEL ENERGY 06/07/2018 246.40110437 25080 XCEL ENERGY 06/07/2018 44.28110438 25080 XCEL ENERGY 06/07/2018 12,568.44110439 29965 YORK INTERNATIONAL CORP 06/07/2018 44.40110440 Page 3AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 181,774.33Total for 6/7/2018: 01767 A TO Z RENTAL CENTER 06/14/2018 49.90110441 01044 ABLE HOSE & RUBBER INC 06/14/2018 164.58110442 28427 ADVANCED IMAGING SOLUTIONS 06/14/2018 11.83110443 01328 AIRGAS USA 06/14/2018 175.21110444 27929 ALLINA HEALTH SYSTEM 06/14/2018 893.00110445 30030 AMERICAN LEGION POST 320 06/14/2018 148.91110446 28600 APPLE VALLEY FORD LINCOLN 06/14/2018 164.88110447 27839 BATTERIES R US 06/14/2018 39.99110448 30213 DAVID BEDDOW 06/14/2018 93.75110450 29817 GARY BINGER 06/14/2018 3,035.49110451 02563 BOLTON & MENK, INC 06/14/2018 42,678.50110452 27782 BOUND TREE MEDICAL LLC 06/14/2018 432.52110453 03160 CENTERPOINT ENERGY MINNEGASCO 06/14/2018 3,024.03110454 30217 GWEN CHYNOWETH 06/14/2018 112.50110455 30127 CINTAS CORPORATION NO. 2 06/14/2018 643.37110456 03328 CITY OF MINNETONKA 06/14/2018 450.00110457 26951 COMCAST 06/14/2018 125.97110458 03628 COMMERCIAL ASPHALT CO 06/14/2018 4,516.17110459 03620 COMMERCIAL FURNITURE SERVICES 06/14/2018 1,141.80110460 03640 CPT SERVICES, INC 06/14/2018 1,938.63110461 28123 CRITTERS UNLIMITED INC 06/14/2018 340.00110462 29591 CROIX OIL COMPANY 06/14/2018 856.00110463 03800 CULLIGAN - METRO 06/14/2018 70.60110464 28747 CULLIGAN BOTTLED WATER CO 06/14/2018 189.85110465 29303 DIVERSIFIED COFFEE PRODUCTS 06/14/2018 92.47110466 04600 DPC INDUSTRIES, INC 06/14/2018 1,921.51110467 01523 EARL F. ANDERSEN, INC 06/14/2018 420.40110468 29520 ECOLAB 06/14/2018 182.14110469 05483 EMBEDDED SYSTEMS, INC 06/14/2018 830.25110470 29006 ENTERPRISE FLEET MANAGEMENT 06/14/2018 4,991.45110471 29398 ENTERPRISE FLEET MANAGEMENT 06/14/2018 2,911.69110472 06008 FASTENAL CO 06/14/2018 9.00110473 29903 FIRST HOSPITAL LABORATORIES INC 06/14/2018 156.60110474 30208 GLORIA HESS 06/14/2018 317.43110475 07564 GOPHER STATE ONE-CALL, INC 06/14/2018 560.25110476 29377 GRAINGER, INC 06/14/2018 116.00110477 08001 HACH COMPANY 06/14/2018 282.01110478 30214 BARBARA HAMILTON 06/14/2018 142.50110479 08166 HENNEPIN CTY TREASURER 06/14/2018 4,079.50110480 08179 HENNEPIN CTY TREASURER 06/14/2018 1,722.00110481 08186 HENNEPIN CTY TREASURER 06/14/2018 102.00110482 08223 HENNEPIN CTY TREASURER 06/14/2018 12,404.53110483 08336 HIRSHFIELDS 06/14/2018 80.91110484 29916 HOUSE OF DANCE TWIN CITIES LLC 06/14/2018 200.00110485 09521 INDELCO 06/14/2018 16.80110486 30212 JERRY JOHANNING 06/14/2018 112.50110487 11327 KILLMER ELECTRIC CO INC 06/14/2018 587.55110488 11583 KONE INC 06/14/2018 211.11110489 30211 RUTH KOOB 06/14/2018 67.50110490 29047 LAMBERTS LANDSCAPE LLC 06/14/2018 337.50110491 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.06/14/2018 5,047.63110492 30221 DIANNE MATHISON 06/14/2018 75.00110493 13031 MATTS AUTO SERVICE, INC 06/14/2018 95.00110494 30135 JAIME ABRAHAM MENA-MENA 06/14/2018 3,093.75110495 Page 4AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 13207 MENARDS - GOLDEN VALLEY 06/14/2018 20.25110496 13179 METROPOLITAN COUNCIL 06/14/2018 123,906.15110497 13192 METROPOLITAN FORD 06/14/2018 2,241.89110498 28599 MN PUBLIC RADIO 06/14/2018 638.00110499 30218 MARGARET ANN O'LEARY 06/14/2018 6.00110500 15521 ON SITE SANITATION 06/14/2018 160.00110501 15880 OWENS SERVICE CORP- CHEMTEX 06/14/2018 7,980.00110502 30216 LOUISE PIERCE 06/14/2018 135.00110503 27224 PPG ARCHITECTURAL FINISHES 06/14/2018 384.33110504 29196 QUAKER SALES & DISTRIBUTION 06/14/2018 145.20110505 04573 QUALITY RESOURCE GROUP INC 06/14/2018 45.89110506 17806 QWEST CORP 06/14/2018 128.00110507 17806 QWEST CORP 06/14/2018 64.00110508 17806 QWEST CORP 06/14/2018 64.00110509 17806 QWEST CORP 06/14/2018 325.00110510 17806 QWEST CORP 06/14/2018 325.00110511 17806 QWEST CORP 06/14/2018 80.52110512 17806 QWEST CORP 06/14/2018 127.00110513 17806 QWEST CORP 06/14/2018 858.00110514 17806 QWEST CORP 06/14/2018 66.00110515 17806 QWEST CORP 06/14/2018 48.00110516 17806 QWEST CORP 06/14/2018 64.00110517 17806 QWEST CORP 06/14/2018 62.00110518 17806 QWEST CORP 06/14/2018 56.07110519 17806 QWEST CORP 06/14/2018 66.00110520 17806 QWEST CORP 06/14/2018 78.94110521 18164 RED WING BUSINESS ADVANTAGE ACCOUNT06/14/2018 350.98110522 09084 ICMA RETIREMENT TRUST- 457 30082406/14/2018 2,492.30110523 30136 ROSSIBEL REYES 06/14/2018 3,300.00110524 30220 SUE RHODES 06/14/2018 59.99110525 18326 RICOH USA INC 06/14/2018 63.77110526 18575 ROC, INC 06/14/2018 901.77110527 19013 SAMS CLUB MULTI 06/14/2018 110.93110528 19085 SCHINDLER ELEVATOR CORP 06/14/2018 1,513.81110529 29760 SCOTT COUNTY SHERIFFS OFFICE - JAIL DIVISION06/14/2018 300.00110530 29384 SITEONE LANDSCAPE SUPPLY 06/14/2018 98.55110531 19520 SNAP PRINT INC 06/14/2018 205.00110532 29115 MANUEL SOTELO 06/14/2018 805.00110533 19602 SPS COMPANIES INC 06/14/2018 1,784.50110534 19777 STREICHERS 06/14/2018 14,612.86110535 19824 SUNSHINE CAR WASH 06/14/2018 152.90110536 29980 SURFACE PRO, LLC 06/14/2018 21,700.00110537 30219 THE BLAKE SCHOOL 06/14/2018 123,800.00110538 20560 TOLL GAS & WELDING SUPPLY 06/14/2018 11.04110539 08009 TRANSITIONS HOME CARE 06/14/2018 102.00110540 30164 TRAVELERS 06/14/2018 2,059.00110541 20887 TWIN CITY WATER CLINIC 06/14/2018 272.00110542 29088 VERIFIED CREDENTIALS INC 06/14/2018 120.00110543 30215 LISA VITKUS 06/14/2018 101.25110544 28624 MICHEAL J WHITE 06/14/2018 117.90110545 23720 WSB & ASSOCIATES INC 06/14/2018 47,407.75110546 25080 XCEL ENERGY 06/14/2018 10,766.06110547 25080 XCEL ENERGY 06/14/2018 23.88110548 25080 XCEL ENERGY 06/14/2018 57.91110549 473,830.85Total for 6/14/2018: Page 5AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 28427 ADVANCED IMAGING SOLUTIONS 06/21/2018 11.83110550 01328 AIRGAS USA 06/21/2018 222.28110551 01497 AMERICAN WATER WORKS ASSN 06/21/2018 202.00110552 01521 ANCHOR PAPER COMPANY 06/21/2018 542.00110553 UB*00310 TIM ASP 06/21/2018 58.29110554 02031 B & W SPECIALTY COFFEE CO 06/21/2018 1,165.06110555 30230 BARNA, GUZY & STEFFEN, LTD.06/21/2018 2,115.00110556 02569 BOYER TRUCK PARTS 06/21/2018 31.87110557 27822 BRADS PRO AUDIO 06/21/2018 1,000.00110558 28430 CENTURY LINK 06/21/2018 64.15110559 27487 CLIFTON LARSON ALLEN 06/21/2018 17,000.00110560 26951 COMCAST 06/21/2018 237.74110561 26951 COMCAST 06/21/2018 142.36110562 UB*00313 COVENTRY HOMES LLC 06/21/2018 30.85110563 29303 DIVERSIFIED COFFEE PRODUCTS 06/21/2018 632.38110564 UB*00305 ADAM DRISCOLL 06/21/2018 50.00110565 01523 EARL F. ANDERSEN, INC 06/21/2018 619.70110566 05282 EHLERS AND ASSOCIATES, INC 06/21/2018 2,060.00110567 30222 EUREKA CONSTRUCTION, INC.06/21/2018 793,562.30110568 30229 FORKLIFTS OF MINNESOTA, INC.06/21/2018 26,555.00110569 30228 FROGLEG LLC 06/21/2018 1,250.00110570 UB*00301 MICHAEL J GALLAGHER 06/21/2018 64.26110571 29377 GRAINGER, INC 06/21/2018 17.15110572 08001 HACH COMPANY 06/21/2018 127.37110573 08243 HENNEPIN CTY MEDICAL CENTER 06/21/2018 1,225.00110574 UB*00309 CAROLYN HERRMANN 06/21/2018 24.39110575 UB*00306 DAVID & KAYLEE HIATT 06/21/2018 63.88110576 08336 HIRSHFIELDS 06/21/2018 186.66110577 UB*00278 JOHN HOLTMEIER 06/21/2018 62.54110578 30223 HOME DEPOT CREDIT SERVICES 06/21/2018 12.64110579 30224 HOPKINS PUBLIC SCHOOLS 06/21/2018 170.00110580 29345 IMPACT MAILING OF MN 06/21/2018 3,765.03110581 09578 INNOVATIVE OFFICE SOLUTIONS 06/21/2018 525.92110582 UB*00304 ROBERT E KELLOG 06/21/2018 97.32110583 30192 KOT ENTERPRISES 06/21/2018 500.00110584 UB*00291 SHAUN KUBINSKI 06/21/2018 89.31110585 UB*00303 ERIKA KUFAHL 06/21/2018 17.56110586 UB*00311 MARY JO LARSON 06/21/2018 354.71110587 12160 LEAGUE OF MN CITIES 06/21/2018 183,032.00110588 29529 LEXISNEXIS RISK SOLUTIONS 06/21/2018 1,916.66110589 13012 MACQUEEN EQUIPMENT INC 06/21/2018 42.63110590 UB*00312 KEVIN MANZ 06/21/2018 20.07110591 13167 MENARDS - EDEN PRAIRIE 06/21/2018 234.76110592 13275 MICRO CENTER 06/21/2018 284.96110593 13375 MN DEPT OF HEALTH 06/21/2018 5,633.37110594 UB*00302 JAMES W MURPHY 06/21/2018 17.56110595 28245 NEOFUNDS BY NEOPOST 06/21/2018 3,000.00110596 29437 NORTH AMERICAN SAFETY 06/21/2018 153.58110597 30183 PAINT, PAPER, SCISSORS 06/21/2018 100.00110598 29149 PLUNKETTS PEST CONTROL 06/21/2018 62.15110599 29196 QUAKER SALES & DISTRIBUTION 06/21/2018 93.12110600 17806 QWEST CORP 06/21/2018 88.99110601 17806 QWEST CORP 06/21/2018 98.07110602 18327 REINDERS INC 06/21/2018 26.40110603 30119 ROBERT W. REUTIMAN, JR.06/21/2018 150.00110604 19004 SAMARITAN TIRE COMPANY 06/21/2018 26.74110605 19080 SCAN AIR FILTER, INC 06/21/2018 219.07110606 Page 6AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 19117 SCHERER BROS. LUMBER CO.06/21/2018 264.87110607 29248 SHAWN DANIEL MCCANN 06/21/2018 3,268.88110608 UB*00300 SISYPHUS LLC 06/21/2018 200.00110609 19567 SOUTHWEST SUB CABLE COMM 06/21/2018 3,432.00110610 19602 SPS COMPANIES INC 06/21/2018 42.75110611 UB*00308 AMANDA STAFFORD 06/21/2018 14.55110612 30226 SUNBELT RENTALS, INC.06/21/2018 2,116.17110613 20120 TDS METROCOM - MN 06/21/2018 336.49110614 30219 THE BLAKE SCHOOL 06/21/2018 80.00110615 20887 TWIN CITY WATER CLINIC 06/21/2018 75.00110616 22002 VALLEY-RICH COMPANY, INC 06/21/2018 2,732.00110617 30189 VAN PAPER SUPPLY COMPANY 06/21/2018 101.44110618 30225 VENN LLC 06/21/2018 450.00110619 29489 VERIZON WIRELESS 06/21/2018 35.01110620 29490 VERIZON WIRELESS 06/21/2018 1,205.06110621 30227 VISION WOODWORKING, INC.06/21/2018 1,276.77110622 27900 WATER CONSERVATION SERVICES 06/21/2018 278.03110623 28624 MICHEAL J WHITE 06/21/2018 435.15110624 UB*00307 DAVID YOUNKIN 06/21/2018 6.58110625 1,066,407.43Total for 6/21/2018: 01767 A TO Z RENTAL CENTER 06/28/2018 725.80110626 29270 A-1 OUTDOOR POWER INC 06/28/2018 223.96110627 29535 ADVANCED ENGINEERING 06/28/2018 2,760.65110628 29761 AMERICAN ENGINEERING TESTING, INC.06/28/2018 10,000.51110629 30235 KALLI ANDERSON 06/28/2018 32.00110630 01600 APACHE GROUP 06/28/2018 1,079.72110631 28600 APPLE VALLEY FORD LINCOLN 06/28/2018 32.40110632 28840 AUDIO LOGIC SYSTEMS 06/28/2018 179.00110633 29669 AVESIS 06/28/2018 146.76110634 02031 B & W SPECIALTY COFFEE CO 06/28/2018 1,239.06110635 30240 BARBER CONSTRUCTION, INC.06/28/2018 61,521.24110636 14571 BLUE TARP FINANCIAL INC 06/28/2018 98.97110637 27822 BRADS PRO AUDIO 06/28/2018 1,000.00110638 29011 JESSICA BRAUN 06/28/2018 210.00110639 26976 BUCKEYE INTERNATIONAL INC 06/28/2018 139.44110640 30005 CENTRAL POWER DISTRIBUTORS 06/28/2018 122.82110641 03362 CITY OF MINNEAPOLIS 06/28/2018 495.00110642 26951 COMCAST 06/28/2018 299.70110643 26951 COMCAST 06/28/2018 144.85110644 03628 COMMERCIAL ASPHALT CO 06/28/2018 749.05110645 28505 COMMERCIAL STEAM TEAM INC 06/28/2018 403.20110646 30234 JEFF COPELAND 06/28/2018 48.00110647 28123 CRITTERS UNLIMITED INC 06/28/2018 170.00110648 29303 DIVERSIFIED COFFEE PRODUCTS 06/28/2018 176.50110649 30239 JESSIE ERICKSON 06/28/2018 44.00110650 30233 DANIEL ERNST 06/28/2018 30.00110651 30231 KENY GREY 06/28/2018 140.00110652 08001 HACH COMPANY 06/28/2018 81.97110653 08336 HIRSHFIELDS 06/28/2018 22.48110654 30237 HOWARD HOBBS 06/28/2018 40.00110655 08625 HOPKINS POLICE ASSOCIATION 06/28/2018 1,100.00110656 28285 JOHN R HOPKO 06/28/2018 1,800.00110657 28537 IS LAX LLC 06/28/2018 1,200.00110658 12009 J. H. LARSON COMPANY 06/28/2018 422.90110659 11166 KEEPRS INC 06/28/2018 110.99110660 Page 7AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 11161 KENNEDY & GRAVEN, CHARTERED 06/28/2018 41,246.79110661 29201 KG LANDSCAPE MANAGEMENT 06/28/2018 6,747.14110662 30192 KOT ENTERPRISES 06/28/2018 500.00110663 29724 TAYLOR KRAEMER 06/28/2018 46.00110664 29774 LAURSEN PIANO SERVICE 06/28/2018 98.00110665 12012 LAW ENFORCEMENT LABOR SERVICES06/28/2018 392.00110666 29381 LEAGUE OF MN CITIES 06/28/2018 20.00110667 30023 CIGNA LIFE INS COMPANY OF N AMERICA06/28/2018 417.82110668 13012 MACQUEEN EQUIPMENT INC 06/28/2018 914.51110669 28665 METRO ALARM & LOCK 06/28/2018 267.60110670 29954 METRO SOUND & LIGHTING, INC.06/28/2018 70.34110671 29842 MEYER CONTRACTING, INC.06/28/2018 3,155.03110672 13438 MN DEPT OF HEALTH 06/28/2018 40.00110673 30178 MY RESTAURANT APPS, LLC 06/28/2018 2,268.60110674 19327 PATRICIA NELSON 06/28/2018 84.00110675 29317 OFFICE OF MN IT SERVICES 06/28/2018 43.20110676 15521 ON SITE SANITATION 06/28/2018 2,681.62110677 29793 PANACHE LLC 06/28/2018 48.00110678 16337 PIRTEK PLYMOUTH 06/28/2018 195.26110679 16687 PRO-TEC DESIGN INC 06/28/2018 9,721.69110680 30199 PULSE ELECTRIC 06/28/2018 149.00110681 29196 QUAKER SALES & DISTRIBUTION 06/28/2018 123.00110682 17806 QWEST CORP 06/28/2018 1,144.31110683 17806 QWEST CORP 06/28/2018 88.93110684 17806 QWEST CORP 06/28/2018 85.62110685 17806 QWEST CORP 06/28/2018 151.16110686 08568 RESOURCE WEST 06/28/2018 66.32110687 09084 ICMA RETIREMENT TRUST- 457 30082406/28/2018 2,879.30110688 30238 BENJAMIN RICHTER 06/28/2018 32.00110689 19004 SAMARITAN TIRE COMPANY 06/28/2018 540.00110690 19296 SHAKOPEE GRAVEL INC 06/28/2018 535.78110691 30236 BRITNEY SHATTUCK 06/28/2018 34.00110692 29143 SHRED IT USA 06/28/2018 52.96110693 19581 SOUTHWEST LOCK & KEY 06/28/2018 114.00110694 29906 SPECIAL OLYMPICS MINNESOTA 06/28/2018 200.00110695 26975 SPRINT 06/28/2018 1,687.73110696 19602 SPS COMPANIES INC 06/28/2018 7.62110697 19752 STAGES THEATRE COMPANY 06/28/2018 390.69110698 19766 STAR TRIBUNE MEDIA 06/28/2018 214.50110699 29677 STEPHANIE WEILAND 06/28/2018 76.00110700 30243 STERNBERG LANTERNS, INC.06/28/2018 1,562.00110701 08009 TRANSITIONS HOME CARE 06/28/2018 340.00110702 21523 UNION LOCAL 49 06/28/2018 741.75110703 21529 UNITED WAY 06/28/2018 30.76110704 22002 VALLEY-RICH COMPANY, INC 06/28/2018 8,879.61110705 29458 VERIZON WIRELESS 06/28/2018 1,725.21110706 30017 VERIZON WIRELESS 06/28/2018 35.01110707 30241 CHESTER VERVILLE 06/28/2018 45.00110708 22321 VIKING ELECTRIC SUPPLY INC 06/28/2018 62.08110709 29912 VORTEX USA INC 06/28/2018 89,850.00110710 22563 VOSS LIGHTING 06/28/2018 10.66110711 30232 GABRIEL WACKER 06/28/2018 60.00110712 27091 BENJAMIN MERCER WALKER III 06/28/2018 200.00110713 27900 WATER CONSERVATION SERVICES 06/28/2018 278.03110714 28624 MICHEAL J WHITE 06/28/2018 239.75110715 13082 WM H MCCOY PETROLEUM FUELS 06/28/2018 57.75110716 30242 WUNDERLICH-MALEC ENGINEERING, INC.06/28/2018 1,250.00110717 Page 8AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM) Check No Check DateVendor NameVendor No Check Amount 269,889.10Total for 6/28/2018: Report Total (434 checks): 3,243,144.80 Page 9AP Checks by Date - Summary by Check Date (7/10/2018 11:29 AM)