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IV.4. Ratify Checks Issued in October 2018; Bishop
CITY OF HOPKINS MEMORANDUM Date: October 31st, 2018 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in October 2018 The checks issued between September 27, 2018 and October 31, 2018, were numbers 111808 through 112257, for a total distribution of $4,115,674.05. 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 10/31/2018 1:39 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 19162 2ND WIND EXERCISE 09/27/2018 VOID 542.00 0.00111808 29535 ADVANCED ENGINEERING 09/27/2018 0.00 8,001.45111809 29761 AMERICAN ENGINEERING TESTING, INC.09/27/2018 0.00 3,506.00111810 UB*00338 ERAY S AYDIL 09/27/2018 0.00 19.69111811 02031 B & W SPECIALTY COFFEE CO 09/27/2018 0.00 600.55111812 02012 BATTERIES PLUS BULBS 09/27/2018 0.00 34.55111813 UB*00346 JACOB BENDA 09/27/2018 0.00 70.00111814 UB*00345 CRAIG BENSON 09/27/2018 0.00 39.80111815 30309 BLM TECHNOLOGIES INC 09/27/2018 0.00 804.36111816 14571 BLUE TARP FINANCIAL INC 09/27/2018 0.00 49.43111817 02569 BOYER TRUCK PARTS 09/27/2018 0.00 353.67111818 UB*00343 SAMUEL BRUMMUND 09/27/2018 0.00 42.82111819 30306 BRANDON BURMEISTER 09/27/2018 0.00 30.00111820 30127 CINTAS CORPORATION NO. 2 09/27/2018 0.00 50.50111821 27467 CITY OF ST. PAUL 09/27/2018 0.00 360.00111822 26951 COMCAST 09/27/2018 0.00 69.95111823 26951 COMCAST 09/27/2018 0.00 144.85111824 28123 CRITTERS UNLIMITED INC 09/27/2018 0.00 60.00111825 28747 CULLIGAN BOTTLED WATER CO 09/27/2018 0.00 143.79111826 03808 CUMMINS NPOWER LLC 09/27/2018 0.00 669.12111827 27514 CUSTOM BUSINESS FORMS 09/27/2018 0.00 262.00111828 04600 DPC INDUSTRIES, INC 09/27/2018 0.00 1,687.24111829 04690 DRISKILLS FOODS 09/27/2018 0.00 319.60111830 04690 DRISKILLS FOODS 09/27/2018 0.00 263.38111831 28898 ECM PUBLISHERS INC 09/27/2018 0.00 612.85111832 05481 EMERGENCY APPARATUS MAINT INC 09/27/2018 0.00 5,190.12111833 29398 ENTERPRISE FLEET MANAGEMENT 09/27/2018 0.00 2,911.69111834 30143 ENVIROBATE, INC.09/27/2018 0.00 500.00111835 06008 FASTENAL CO 09/27/2018 0.00 119.67111836 30303 GPM SOLUTIONS DRIVEN 09/27/2018 0.00 752.40111837 07681 GRAINGER, INC 09/27/2018 0.00 378.08111838 29377 GRAINGER, INC 09/27/2018 0.00 566.97111839 07803 GUSTAVE A. LARSON COMPANY 09/27/2018 0.00 130.12111840 29060 HD SUPPLY FACILITIES MAINTENANCE09/27/2018 0.00 262.66111841 UB*00344 JEFFREY HEBEISEN 09/27/2018 0.00 114.85111842 08166 HENNEPIN CTY TREASURER 09/27/2018 0.00 2,387.05111843 08186 HENNEPIN CTY TREASURER 09/27/2018 0.00 51.00111844 08209 HENNEPIN CTY TREASURER 09/27/2018 0.00 100.00111845 08224 HENNEPIN CTY TREASURER 09/27/2018 0.00 72,500.00111846 30308 TIM HETCHLER 09/27/2018 0.00 46.00111847 29818 HIAWATHA TREE SERVICE INC.09/27/2018 0.00 2,880.00111848 30048 RICH HILL 09/27/2018 0.00 486.24111849 08336 HIRSHFIELDS 09/27/2018 0.00 551.79111850 08627 HOME DEPOT CREDIT SERVICES 09/27/2018 0.00 319.62111851 29345 IMPACT MAILING OF MN 09/27/2018 0.00 3,013.88111852 29831 INDUSTRIAL FLOOR MAINTENANCE, INC09/27/2018 0.00 790.40111853 09528 INTEREUM INC 09/27/2018 0.00 3,087.31111854 Page 1AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27402 J GARDNER & ASSOCIATES LLC 09/27/2018 0.00 428.00111855 10172 JEFFERSON FIRE & SAFETY 09/27/2018 0.00 1,942.12111856 11166 KEEPRS INC 09/27/2018 0.00 218.83111857 11161 KENNEDY & GRAVEN, CHARTERED 09/27/2018 0.00 28,323.99111858 UB*00337 BARBARA KJOS 09/27/2018 0.00 77.29111859 15447 ALAN KRATTLEY 09/27/2018 0.00 147.35111860 30304 DYLAN KUNKEL 09/27/2018 0.00 58.00111861 UB*00340 PAUL B KUYPER 09/27/2018 0.00 71.79111862 29381 LEAGUE OF MN CITIES 09/27/2018 0.00 225.00111863 30305 NOLAN LITSCHEWSKI 09/27/2018 0.00 30.00111864 UB*00341 NICHOLE LONGLEY 09/27/2018 0.00 101.81111865 13012 MACQUEEN EQUIPMENT INC 09/27/2018 0.00 15.70111866 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.09/27/2018 0.00 19,660.33111867 13031 MATTS AUTO SERVICE, INC 09/27/2018 0.00 203.00111868 13172 METRO ELEVATOR, INC 09/27/2018 0.00 160.00111869 29177 RENEE A MEUWISSEN 09/27/2018 0.00 345.00111870 13275 MICRO CENTER 09/27/2018 0.00 687.89111871 13525 MIDNITE MARKET 09/27/2018 0.00 8.50111872 UB*00336 LISA MILLER 09/27/2018 0.00 74.93111873 12179 LEAGUE OF MN CITIES INSURANCE TRUST09/27/2018 0.00 906.22111874 13375 MN DEPT OF HEALTH 09/27/2018 0.00 5,633.37111875 13412 MN TROPHIES 09/27/2018 0.00 41.50111876 UB*00339 DALE MOLDENHAUER 09/27/2018 0.00 25.03111877 29388 NEENAH FOUNDRY COMPANY 09/27/2018 0.00 152.55111878 29753 NOVACARE REHABILITATION 09/27/2018 0.00 120.00111879 29317 OFFICE OF MN IT SERVICES 09/27/2018 0.00 33.99111880 29793 PANACHE LLC 09/27/2018 0.00 24.00111881 29468 PARALLEL TECHNOLOGIES 09/27/2018 0.00 10,238.75111882 30258 PETRO CHOICE 09/27/2018 0.00 71.39111883 29149 PLUNKETTS PEST CONTROL 09/27/2018 0.00 62.15111884 27224 PPG ARCHITECTURAL FINISHES 09/27/2018 0.00 45.58111885 16687 PRO-TEC DESIGN INC 09/27/2018 0.00 402.50111886 30199 PULSE ELECTRIC 09/27/2018 0.00 460.00111887 29196 QUAKER SALES & DISTRIBUTION 09/27/2018 0.00 157.44111888 04573 QUALITY RESOURCE GROUP INC 09/27/2018 0.00 2,138.59111889 17806 QWEST CORP 09/27/2018 0.00 1,149.31111890 17806 QWEST CORP 09/27/2018 0.00 88.93111891 17806 QWEST CORP 09/27/2018 0.00 87.84111892 17806 QWEST CORP 09/27/2018 0.00 156.18111893 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/27/2018 0.00 184.49111894 30163 RJM CONSTRUCTION, LLC 09/27/2018 0.00 661,875.90111895 19004 SAMARITAN TIRE COMPANY 09/27/2018 0.00 532.08111896 29874 QUINN SIEBERS 09/27/2018 0.00 100.00111897 UB*00342 RAHUL SINGH 09/27/2018 0.00 141.90111898 19520 SNAP PRINT INC 09/27/2018 0.00 281.99111899 29115 MANUEL SOTELO 09/27/2018 0.00 4,180.00111900 19581 SOUTHWEST LOCK & KEY 09/27/2018 0.00 1,528.00111901 30091 RAY STAFFORD 09/27/2018 0.00 480.00111902 19777 STREICHERS 09/27/2018 0.00 1,321.26111903 19777 STREICHERS 09/27/2018 0.00 368.99111904 29205 CHRIS STRONER 09/27/2018 0.00 360.00111905 30307 JOE SWENSEN 09/27/2018 0.00 58.00111906 20887 TWIN CITY WATER CLINIC 09/27/2018 0.00 75.00111907 22002 VALLEY-RICH COMPANY, INC 09/27/2018 0.00 6,858.47111908 30189 VAN PAPER SUPPLY COMPANY 09/27/2018 0.00 508.38111909 29458 VERIZON WIRELESS 09/27/2018 0.00 1,723.59111910 29466 VERIZON WIRELESS 09/27/2018 0.00 1,048.74111911 Page 2AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29490 VERIZON WIRELESS 09/27/2018 0.00 1,204.01111912 30017 VERIZON WIRELESS 09/27/2018 0.00 35.01111913 22563 VOSS LIGHTING 09/27/2018 0.00 62.47111914 27900 WATER CONSERVATION SERVICES 09/27/2018 0.00 294.08111915 28624 MICHEAL J WHITE 09/27/2018 0.00 246.85111916 23720 WSB & ASSOCIATES INC 09/27/2018 0.00 117,115.93111917 25080 XCEL ENERGY 09/27/2018 0.00 8,801.95111918 25080 XCEL ENERGY 09/27/2018 0.00 23.88111919 999,521.27 542.00Total for 9/27/2018: 26920 DELTA DENTAL 10/01/2018 0.00 0.00269201018 26920 DELTA DENTAL 10/01/2018 0.00 0.00269201810 28496 LINCOLN FINANCIAL GROUP 10/01/2018 0.00 0.00284961018 29152 SUN LIFE FINANCIAL 10/01/2018 0.00 0.00291521018 29152 SUN LIFE FINANCIAL 10/01/2018 0.00 0.00291521810 29669 AVESIS 10/01/2018 0.00 0.00296691018 29820 HEALTHPARTNERS 10/01/2018 0.00 0.00298201018 0.00 0.00Total for 10/1/2018: 19162 2ND WIND EXERCISE 10/04/2018 0.00 542.00111921 01767 A TO Z RENTAL CENTER 10/04/2018 0.00 130.80111922 28422 ADVANCED IMAGING SOLUTIONS 10/04/2018 0.00 4,100.94111923 01521 ANCHOR PAPER COMPANY 10/04/2018 0.00 542.00111924 02031 B & W SPECIALTY COFFEE CO 10/04/2018 0.00 612.94111925 29817 GARY BINGER 10/04/2018 0.00 2,500.00111926 02563 BOLTON & MENK, INC 10/04/2018 0.00 71,567.28111927 29011 JESSICA BRAUN 10/04/2018 0.00 245.00111928 02811 BUREAU OF CRIMINAL APPREHENSION10/04/2018 0.00 750.00111929 30315 CALUMET SPECIALTY PRODUCTS PARTNERS LP10/04/2018 0.00 205.08111930 29996 GENIE CASTRO 10/04/2018 0.00 300.00111931 30270 NATASH ESHA CHUGHTAI 10/04/2018 0.00 120.00111932 30127 CINTAS CORPORATION NO. 2 10/04/2018 0.00 278.27111933 03362 CITY OF MINNEAPOLIS 10/04/2018 0.00 498.60111934 26951 COMCAST 10/04/2018 0.00 6.30111935 26951 COMCAST 10/04/2018 0.00 144.85111936 03640 CPT SERVICES, INC 10/04/2018 0.00 122.50111937 29591 CROIX OIL COMPANY 10/04/2018 0.00 224.00111938 03800 CULLIGAN - METRO 10/04/2018 0.00 195.30111939 29971 DC MANAGEMENT & ENVIORNMENTAL SERVICES, INC.10/04/2018 0.00 420.00111940 29303 DIVERSIFIED COFFEE PRODUCTS 10/04/2018 0.00 236.18111941 01523 EARL F. ANDERSEN, INC 10/04/2018 0.00 329.76111942 29070 ENGAGE PRINT INC 10/04/2018 0.00 7,223.00111943 06008 FASTENAL CO 10/04/2018 0.00 45.32111944 06581 FOREST LAKE SPORTSMENS CLUB 10/04/2018 0.00 720.00111945 27492 FRIENDS OF THE HOPKINS 10/04/2018 0.00 1,209.48111946 07681 GRAINGER, INC 10/04/2018 0.00 185.45111947 30314 GREAT PLAINS WINDOWS AND DOORS10/04/2018 0.00 153.60111948 29968 GROTH SEWER & WATER LLC 10/04/2018 0.00 60.00111949 27248 HENNEPIN CTY TREASURER 10/04/2018 0.00 654.00111950 08336 HIRSHFIELDS 10/04/2018 0.00 463.32111951 08576 HOPKINS F.D. RELIEF ASSOC 10/04/2018 0.00 870.00111952 08620 HOPKINS ROTARY 10/04/2018 0.00 750.00111953 30311 IRON MALTESE ATHLETICS 10/04/2018 0.00 711.08111954 29267 J SPANJERS COMPANY INC 10/04/2018 0.00 7,291.00111955 30269 JANELLE JASPERS JONES 10/04/2018 0.00 160.00111956 Page 3AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11161 KENNEDY & GRAVEN, CHARTERED 10/04/2018 0.00 18,767.29111957 30310 WILLIAM LEADENS REVOCABLE TRUST10/04/2018 0.00 5,000.00111958 28498 LEXIPOL LLC 10/04/2018 0.00 8,182.00111959 29529 LEXISNEXIS RISK SOLUTIONS 10/04/2018 0.00 83.33111960 30039 MACHINE SERVICE CORPORATION 10/04/2018 0.00 1,259.83111961 28665 METRO ALARM & LOCK 10/04/2018 0.00 75.00111962 28665 METRO ALARM & LOCK 10/04/2018 0.00 75.00111963 28665 METRO ALARM & LOCK 10/04/2018 0.00 75.00111964 28665 METRO ALARM & LOCK 10/04/2018 0.00 75.00111965 13275 MICRO CENTER 10/04/2018 0.00 584.96111966 13354 MN BENEFIT ASSOCIATION 10/04/2018 0.00 37.18111967 13399 MN SAFETY COUNCIL, INC 10/04/2018 0.00 414.00111968 13412 MN TROPHIES 10/04/2018 0.00 41.50111969 30300 NORDIC SOLAR HOLDCO LLC 10/04/2018 0.00 5,267.42111970 30312 BRIAN OCONNOR 10/04/2018 0.00 35.00111971 15521 ON SITE SANITATION 10/04/2018 0.00 520.00111972 30183 PAINT, PAPER, SCISSORS 10/04/2018 0.00 50.00111973 29468 PARALLEL TECHNOLOGIES 10/04/2018 0.00 713.50111974 16566 POMPS TIRE SERVICE INC 10/04/2018 0.00 125.00111975 16801 PUMP & METER SERVICE, INC 10/04/2018 0.00 177.00111976 17806 QWEST CORP 10/04/2018 0.00 62.07111977 09084 ICMA RETIREMENT TRUST- 457 30082410/04/2018 0.00 2,904.30111978 18575 ROC, INC 10/04/2018 0.00 5,200.33111979 18805 RUMPCA COMPANIES, INC 10/04/2018 0.00 4,887.50111980 19004 SAMARITAN TIRE COMPANY 10/04/2018 0.00 2,986.50111981 19117 SCHERER BROS. LUMBER CO.10/04/2018 0.00 38.00111982 28588 NANCY SHIELDS 10/04/2018 0.00 120.00111983 29143 SHRED IT USA 10/04/2018 0.00 319.27111984 29609 SHRED-N-GO 10/04/2018 0.00 1,800.00111985 29384 SITEONE LANDSCAPE SUPPLY 10/04/2018 0.00 87.45111986 19520 SNAP PRINT INC 10/04/2018 0.00 87.71111987 19602 SPS COMPANIES INC 10/04/2018 0.00 40.45111988 30313 SUDANESE COMMUNITY ASSOCIATION INC10/04/2018 0.00 75.00111989 29969 THREE RIVERS PARK DISTRICT 10/04/2018 0.00 28.00111990 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.10/04/2018 0.00 172.90111991 29585 TRI-COUNTY LAW ENFORCEMENT 10/04/2018 0.00 75.00111992 30268 CATHERINE TURNER 10/04/2018 0.00 20.00111993 30189 VAN PAPER SUPPLY COMPANY 10/04/2018 0.00 374.42111994 29473 VERIZON WIRELESS 10/04/2018 0.00 246.24111995 22563 VOSS LIGHTING 10/04/2018 0.00 44.46111996 23003 WASTE MANAGEMENT OF WI-MN 10/04/2018 0.00 9,568.00111997 28624 MICHEAL J WHITE 10/04/2018 0.00 214.40111998 25080 XCEL ENERGY 10/04/2018 0.00 33.77111999 25080 XCEL ENERGY 10/04/2018 0.00 669.16112000 25080 XCEL ENERGY 10/04/2018 0.00 162.20112001 176,343.19 0.00Total for 10/4/2018: 30281 ACTIVE NETWORK LLC 10/11/2018 0.00 3,475.71112002 30319 ALEX AIR APPARATUS INC 10/11/2018 0.00 4,699.88112003 01543 ANCOM COMMUNICATIONS INC 10/11/2018 0.00 101.90112004 28600 APPLE VALLEY FORD LINCOLN 10/11/2018 0.00 764.35112005 02031 B & W SPECIALTY COFFEE CO 10/11/2018 0.00 562.95112006 30240 BARBER CONSTRUCTION, INC.10/11/2018 0.00 73,824.53112007 30230 BARNA, GUZY & STEFFEN, LTD.10/11/2018 0.00 23.98112008 02563 BOLTON & MENK, INC 10/11/2018 0.00 48,190.50112009 28848 BOUNDLESS NETWORK INC 10/11/2018 0.00 432.22112010 Page 4AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27822 BRADS PRO AUDIO 10/11/2018 0.00 500.00112011 03160 CENTERPOINT ENERGY MINNEGASCO 10/11/2018 0.00 940.39112012 30005 CENTRAL POWER DISTRIBUTORS 10/11/2018 0.00 473.75112013 30322 CENTURY FENCE COMPANY 10/11/2018 0.00 4,780.00112014 28981 CHESTNUT CAMBRONNE PA 10/11/2018 0.00 11,022.98112015 30127 CINTAS CORPORATION NO. 2 10/11/2018 0.00 63.68112016 26951 COMCAST 10/11/2018 0.00 14.71112017 26951 COMCAST 10/11/2018 0.00 125.97112018 03628 COMMERCIAL ASPHALT CO 10/11/2018 0.00 324.80112019 30321 CONCRETE SCIENCE LLC 10/11/2018 0.00 4,221.25112020 03800 CULLIGAN - METRO 10/11/2018 0.00 70.60112021 30316 CHARLES ANTHONY DAHLHEIMER 10/11/2018 0.00 1,425.00112022 04690 DRISKILLS FOODS 10/11/2018 0.00 160.80112023 04690 DRISKILLS FOODS 10/11/2018 0.00 337.05112024 29520 ECOLAB 10/11/2018 0.00 182.14112025 29006 ENTERPRISE FLEET MANAGEMENT 10/11/2018 0.00 2,717.35112026 30222 EUREKA CONSTRUCTION, INC.10/11/2018 0.00 663,372.67112027 28971 EXCELSIOR MOTOR VEHICLE CENTER 10/11/2018 0.00 11,459.16112028 06008 FASTENAL CO 10/11/2018 0.00 25.36112029 30317 AMELIA FOSTER 10/11/2018 0.00 450.00112030 07185 GENUINE PARTS 10/11/2018 0.00 554.82112031 03024 GILDNER GROUP INC 10/11/2018 0.00 392.40112032 07564 GOPHER STATE ONE-CALL, INC 10/11/2018 0.00 375.30112033 07681 GRAINGER, INC 10/11/2018 0.00 51.96112034 07681 GRAINGER, INC 10/11/2018 0.00 73.09112035 29377 GRAINGER, INC 10/11/2018 0.00 354.80112036 29377 GRAINGER, INC 10/11/2018 0.00 341.50112037 07803 GUSTAVE A. LARSON COMPANY 10/11/2018 0.00 509.79112038 08001 HACH COMPANY 10/11/2018 0.00 760.53112039 08004 HANCE HARDWARE, INC 10/11/2018 0.00 1,082.67112040 30323 CRAIG MICHAEL HARRINGTON 10/11/2018 0.00 652.32112041 29748 HENNEPIN COUNTY PUBLIC WORKS - AR10/11/2018 0.00 5,707.42112042 08166 HENNEPIN CTY TREASURER 10/11/2018 0.00 202.60112043 08179 HENNEPIN CTY TREASURER 10/11/2018 0.00 2,371.50112044 08223 HENNEPIN CTY TREASURER 10/11/2018 0.00 10,873.68112045 29249 J.R.'S ADVANCED RECYCLERS 10/11/2018 0.00 440.00112046 UB*00347 HARVEY KAUFMAN 10/11/2018 0.00 912.52112047 29201 KG LANDSCAPE MANAGEMENT 10/11/2018 0.00 6,747.14112048 30320 KIESLERS POLICE SUPPLY INC 10/11/2018 0.00 1,235.75112049 11327 KILLMER ELECTRIC CO INC 10/11/2018 0.00 1,024.58112050 30310 WILLIAM LEADENS REVOCABLE TRUST10/11/2018 0.00 181.00112051 12160 LEAGUE OF MN CITIES 10/11/2018 0.00 772.65112052 13167 MENARDS - EDEN PRAIRIE 10/11/2018 0.00 455.12112053 28665 METRO ALARM & LOCK 10/11/2018 0.00 75.00112054 13391 MN NAHRO 10/11/2018 VOID 95.00 0.00112055 13399 MN SAFETY COUNCIL, INC 10/11/2018 0.00 324.00112056 30257 MODERN PIPING INC 10/11/2018 0.00 400.00112057 29432 MONKEY IN A DRYER 10/11/2018 0.00 2,141.62112058 27880 MORECOM INC 10/11/2018 0.00 21,903.00112059 26974 O'REILLY AUTO PARTS 10/11/2018 0.00 6.28112060 16699 PROGUARD SPORTS INC 10/11/2018 0.00 330.95112061 16801 PUMP & METER SERVICE, INC 10/11/2018 0.00 1,094.32112062 29196 QUAKER SALES & DISTRIBUTION 10/11/2018 0.00 170.28112063 17806 QWEST CORP 10/11/2018 0.00 119.14112064 17806 QWEST CORP 10/11/2018 0.00 57.31112065 17806 QWEST CORP 10/11/2018 0.00 85.16112066 28997 R & R SPECIALTIES OF WISCONSIN INC10/11/2018 0.00 10,542.75112067 Page 5AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19117 SCHERER BROS. LUMBER CO.10/11/2018 0.00 152.00112068 19520 SNAP PRINT INC 10/11/2018 0.00 45.00112069 19602 SPS COMPANIES INC 10/11/2018 0.00 978.76112070 30318 ST CROIX RECREATION FUN PLAYGROUNDS INC10/11/2018 0.00 1,166.28112071 28957 STEVENS ENGINEERS INC 10/11/2018 0.00 4,264.67112072 20560 TOLL GAS & WELDING SUPPLY 10/11/2018 0.00 10.68112073 20680 TRI-K SERVICES 10/11/2018 0.00 360.00112074 30189 VAN PAPER SUPPLY COMPANY 10/11/2018 0.00 93.28112075 29475 VERIZON WIRELESS 10/11/2018 0.00 105.03112076 23004 WALSER CHRYSLER JEEP 10/11/2018 0.00 725.52112077 28624 MICHEAL J WHITE 10/11/2018 0.00 391.65112078 28960 WIMACTEL INC 10/11/2018 0.00 60.00112079 28388 WITMER PUBLIC SAFETY GROUP INC 10/11/2018 0.00 337.13112080 25080 XCEL ENERGY 10/11/2018 0.00 11,581.19112081 25080 XCEL ENERGY 10/11/2018 0.00 9,717.45112082 25080 XCEL ENERGY 10/11/2018 0.00 59.52112083 25080 XCEL ENERGY 10/11/2018 0.00 49.46112084 25080 XCEL ENERGY 10/11/2018 0.00 23.76112085 30324 PETER YARROW 10/11/2018 0.00 4,500.00112086 26160 ZEE MEDICAL SERVICE 10/11/2018 0.00 98.85112087 26320 ZIEGLER, INC 10/11/2018 0.00 3,332.10112088 946,118.96 95.00Total for 10/11/2018: 01045 ABM EQUIPMENT & SUPPLY LLC 10/18/2018 0.00 6.82112089 27929 ALLINA HEALTH SYSTEM 10/18/2018 0.00 95.00112090 01600 APACHE GROUP 10/18/2018 0.00 1,369.04112091 29669 AVESIS 10/18/2018 0.00 155.23112092 02569 BOYER TRUCK PARTS 10/18/2018 0.00 497.37112093 28448 BREIWICK COMPANIES INC 10/18/2018 0.00 721.50112094 29416 CDW GOVERNMENT 10/18/2018 0.00 1,040.00112095 28987 CENTER FOR 10/18/2018 0.00 250.00112096 30005 CENTRAL POWER DISTRIBUTORS 10/18/2018 0.00 76.68112097 30127 CINTAS CORPORATION NO. 2 10/18/2018 0.00 107.66112098 27422 CITY PAGES 10/18/2018 0.00 800.00112099 26951 COMCAST 10/18/2018 0.00 239.85112100 26951 COMCAST 10/18/2018 0.00 142.36112101 30267 SHIRLEY COYER 10/18/2018 0.00 25.25112102 29788 RICHFIELD/BLOOMINGTON CREDIT UNION10/18/2018 0.00 23.62112103 28123 CRITTERS UNLIMITED INC 10/18/2018 0.00 415.00112104 29591 CROIX OIL COMPANY 10/18/2018 0.00 392.00112105 28747 CULLIGAN BOTTLED WATER CO 10/18/2018 0.00 123.40112106 28259 DELUXE FOR BUSINESS 10/18/2018 0.00 1,192.76112107 04168 DEM-CON LANDFILL, INC 10/18/2018 0.00 77.56112108 28898 ECM PUBLISHERS INC 10/18/2018 0.00 172.55112109 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/18/2018 0.00 7,208.81112110 29398 ENTERPRISE FLEET MANAGEMENT 10/18/2018 0.00 2,911.69112111 07681 GRAINGER, INC 10/18/2018 0.00 100.50112112 29377 GRAINGER, INC 10/18/2018 0.00 445.77112113 30325 GERALDINE GRAVES 10/18/2018 0.00 150.00112114 28555 CAROLE HARRIS 10/18/2018 0.00 308.00112115 08166 HENNEPIN CTY TREASURER 10/18/2018 0.00 2,387.05112116 08186 HENNEPIN CTY TREASURER 10/18/2018 0.00 51.00112117 08625 HOPKINS POLICE ASSOCIATION 10/18/2018 0.00 1,050.00112118 09801 I.U.O.E. CENTRAL PENSION FUND 10/18/2018 0.00 1,760.00112119 09085 ICMA MEMBERSHIP RENEWALS 10/18/2018 0.00 1,400.00112120 29345 IMPACT MAILING OF MN 10/18/2018 0.00 3,941.95112121 Page 6AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09534 INTERSTATE BATTERY SYSTEM 10/18/2018 0.00 1,083.75112122 10560 JOHN HENRY FOSTER MN 10/18/2018 0.00 689.66112123 11166 KEEPRS INC 10/18/2018 0.00 62.79112124 12012 LAW ENFORCEMENT LABOR SERVICES10/18/2018 0.00 392.00112125 30023 CIGNA LIFE INS COMPANY OF N AMERICA10/18/2018 0.00 417.87112126 13012 MACQUEEN EQUIPMENT INC 10/18/2018 0.00 5,779.13112127 13167 MENARDS - EDEN PRAIRIE 10/18/2018 0.00 179.34112128 28665 METRO ALARM & LOCK 10/18/2018 0.00 75.00112129 13275 MICRO CENTER 10/18/2018 0.00 1,374.93112130 13446 MN DEPT OF LABOR & INDUSTRY 10/18/2018 0.00 10.00112131 13446 MN DEPT OF LABOR & INDUSTRY 10/18/2018 0.00 30.00112132 13599 MN DEPT OF TRANSPORTATION 10/18/2018 0.00 467.16112133 29432 MONKEY IN A DRYER 10/18/2018 0.00 1,529.79112134 15521 ON SITE SANITATION 10/18/2018 0.00 1,146.00112135 16449 PLEAA 10/18/2018 0.00 70.00112136 04573 QUALITY RESOURCE GROUP INC 10/18/2018 0.00 39.00112137 17806 QWEST CORP 10/18/2018 0.00 66.00112138 17806 QWEST CORP 10/18/2018 0.00 66.00112139 17806 QWEST CORP 10/18/2018 0.00 127.00112140 17806 QWEST CORP 10/18/2018 0.00 64.00112141 17806 QWEST CORP 10/18/2018 0.00 80.52112142 17806 QWEST CORP 10/18/2018 0.00 64.00112143 17806 QWEST CORP 10/18/2018 0.00 100.81112144 17806 QWEST CORP 10/18/2018 0.00 88.99112145 17806 QWEST CORP 10/18/2018 0.00 64.00112146 17806 QWEST CORP 10/18/2018 0.00 325.00112147 17806 QWEST CORP 10/18/2018 0.00 64.00112148 17806 QWEST CORP 10/18/2018 0.00 48.00112149 17806 QWEST CORP 10/18/2018 0.00 325.00112150 17806 QWEST CORP 10/18/2018 0.00 858.00112151 17806 QWEST CORP 10/18/2018 0.00 128.00112152 18164 RED WING BUSINESS ADVANTAGE ACCOUNT10/18/2018 0.00 1,157.43112153 08568 RESOURCE WEST 10/18/2018 0.00 66.32112154 09084 ICMA RETIREMENT TRUST- 457 30082410/18/2018 0.00 2,904.30112155 19004 SAMARITAN TIRE COMPANY 10/18/2018 0.00 605.64112156 19567 SOUTHWEST SUB CABLE COMM 10/18/2018 0.00 3,432.00112157 28590 ST CLOUD STATE UNIV 10/18/2018 0.00 445.00112158 27735 STEPHANIE STOCKTON 10/18/2018 0.00 400.00112159 19777 STREICHERS 10/18/2018 0.00 35,131.13112160 28950 STRUCTURED NETWORK SOLUTIONS INC10/18/2018 0.00 337.46112161 19824 SUNSHINE CAR WASH 10/18/2018 0.00 228.77112162 20120 TDS METROCOM - MN 10/18/2018 0.00 337.57112163 08009 TRANSITIONS HOME CARE 10/18/2018 0.00 136.00112164 21523 UNION LOCAL 49 10/18/2018 0.00 770.00112165 21529 UNITED WAY 10/18/2018 0.00 30.76112166 29489 VERIZON WIRELESS 10/18/2018 0.00 35.01112167 23325 WILSONS NURSERY 10/18/2018 0.00 33,052.50112168 28388 WITMER PUBLIC SAFETY GROUP INC 10/18/2018 0.00 389.98112169 30326 CHRIS WOLF 10/18/2018 0.00 18.00112170 124,932.03 0.00Total for 10/18/2018: 01125 ADT SECURITY SERVICES 10/25/2018 0.00 317.17112171 29535 ADVANCED ENGINEERING 10/25/2018 0.00 2,132.26112172 28427 ADVANCED IMAGING SOLUTIONS 10/25/2018 0.00 11.91112173 28600 APPLE VALLEY FORD LINCOLN 10/25/2018 0.00 50.58112174 29905 ARTSPACE PROJECTS, INC.10/25/2018 0.00 17,500.00112175 Page 7AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 02031 B & W SPECIALTY COFFEE CO 10/25/2018 0.00 1,137.59112176 02162 BECKER ARENA PRODUCTS, INC 10/25/2018 0.00 18,394.60112177 30335 TODD BRIDIGUM 10/25/2018 0.00 500.57112178 29671 CEDAR CROSS 10/25/2018 0.00 1,400.00112179 28430 CENTURY LINK 10/25/2018 0.00 52.20112180 30127 CINTAS CORPORATION NO. 2 10/25/2018 0.00 213.79112181 26951 COMCAST 10/25/2018 0.00 145.97112182 03628 COMMERCIAL ASPHALT CO 10/25/2018 0.00 1,117.44112183 30332 CROSSTOWN SIGN INC 10/25/2018 0.00 676.00112184 03696 CRYSTEEL TRUCK EQUIPMENT 10/25/2018 0.00 84.00112185 29303 DIVERSIFIED COFFEE PRODUCTS 10/25/2018 0.00 126.00112186 04600 DPC INDUSTRIES, INC 10/25/2018 0.00 948.00112187 28898 ECM PUBLISHERS INC 10/25/2018 0.00 29.75112188 05282 EHLERS AND ASSOCIATES, INC 10/25/2018 0.00 2,457.50112189 30330 FAE LSE6 LLC 10/25/2018 0.00 7,019.48112190 30331 FIELD ENVIRONMENTAL CONSULTING INC10/25/2018 0.00 3,055.50112191 07689 GRAFIX SHOPPE 10/25/2018 0.00 375.00112192 30328 GRINDSTONE CONSTRUCTION SERVICES INC10/25/2018 0.00 66,523.50112193 08170 HENNEPIN CTY FIRE CHIEFS ASSN 10/25/2018 0.00 215.00112194 08166 HENNEPIN CTY TREASURER 10/25/2018 0.00 1,489.85112195 27248 HENNEPIN CTY TREASURER 10/25/2018 0.00 13,965.00112196 27248 HENNEPIN CTY TREASURER 10/25/2018 0.00 654.00112197 28297 HERITAGE SHADE TREE CONSULTANTS10/25/2018 0.00 1,406.25112198 29694 HHS ROYAL PRODUCTIONS 10/25/2018 0.00 400.00112199 30329 HOPKINS APARTMENTS LLC 10/25/2018 0.00 90.00112200 08576 HOPKINS F.D. RELIEF ASSOC 10/25/2018 0.00 141,748.91112201 12009 J. H. LARSON COMPANY 10/25/2018 0.00 166.62112202 10560 JOHN HENRY FOSTER MN 10/25/2018 0.00 539.00112203 11327 KILLMER ELECTRIC CO INC 10/25/2018 0.00 5,663.35112204 29381 LEAGUE OF MN CITIES 10/25/2018 0.00 810.00112205 29381 LEAGUE OF MN CITIES 10/25/2018 0.00 150.00112206 14188 MAIL FINANCE INC 10/25/2018 0.00 2,346.09112207 13172 METRO ELEVATOR, INC 10/25/2018 0.00 160.00112208 13179 METROPOLITAN COUNCIL 10/25/2018 0.00 123,906.15112209 13275 MICRO CENTER 10/25/2018 0.00 53.94112210 13525 MIDNITE MARKET 10/25/2018 0.00 12.81112211 27324 MIDWEST OVERHEAD CRANE 10/25/2018 0.00 683.27112212 30156 MINNESOTA CONCRETE COUNCIL 10/25/2018 0.00 25.00112213 30262 MINNESOTA EQUIPMENT 10/25/2018 0.00 1,019.64112214 13446 MN DEPT OF LABOR & INDUSTRY 10/25/2018 0.00 10.00112215 13446 MN DEPT OF LABOR & INDUSTRY 10/25/2018 0.00 20.00112216 13446 MN DEPT OF LABOR & INDUSTRY 10/25/2018 0.00 10.00112217 13412 MN TROPHIES 10/25/2018 0.00 93.00112218 29939 MOBOTREX, INC.10/25/2018 0.00 5,520.00112219 30257 MODERN PIPING INC 10/25/2018 0.00 795.53112220 30334 OUVERSON SEWER & WATER INC 10/25/2018 0.00 7,660.00112221 15880 OWENS SERVICE CORP- CHEMTEX 10/25/2018 0.00 9,800.00112222 29331 POSTMASTER 10/25/2018 0.00 144.65112223 29196 QUAKER SALES & DISTRIBUTION 10/25/2018 0.00 135.60112224 17806 QWEST CORP 10/25/2018 0.00 0.89112225 17806 QWEST CORP 10/25/2018 0.00 88.28112226 17806 QWEST CORP 10/25/2018 0.00 13.34112227 17806 QWEST CORP 10/25/2018 0.00 62.25112228 17806 QWEST CORP 10/25/2018 0.00 11.50112229 17806 QWEST CORP 10/25/2018 0.00 157.20112230 17806 QWEST CORP 10/25/2018 0.00 724.73112231 17806 QWEST CORP 10/25/2018 0.00 218.57112232 Page 8AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 10/25/2018 0.00 195.56112233 17806 QWEST CORP 10/25/2018 0.00 12.45112234 18121 RDO EQUIPMENT CO.10/25/2018 0.00 173.98112235 18327 REINDERS INC 10/25/2018 0.00 640.00112236 29588 RON TURLEY ASSOCIATES 10/25/2018 0.00 750.00112237 28648 S M HENTGES & SONS INC 10/25/2018 0.00 674,592.85112238 28648 S M HENTGES & SONS INC 10/25/2018 0.00 717,986.31112239 19117 SCHERER BROS. LUMBER CO.10/25/2018 0.00 120.43112240 29594 SEH DESIGN/BUILD 10/25/2018 0.00 14,000.00112241 30333 JOEL SELTZ 10/25/2018 0.00 616.88112242 19287 SHORT ELLIOTT HENDRICKSON INC 10/25/2018 0.00 1,484.37112243 29143 SHRED IT USA 10/25/2018 0.00 319.27112244 19520 SNAP PRINT INC 10/25/2018 0.00 182.82112245 26975 SPRINT 10/25/2018 0.00 1,685.12112246 28590 ST CLOUD STATE UNIV 10/25/2018 0.00 890.00112247 28907 TILLER CORPORATION 10/25/2018 0.00 2,641.34112248 20887 TWIN CITY WATER CLINIC 10/25/2018 0.00 272.00112249 30189 VAN PAPER SUPPLY COMPANY 10/25/2018 0.00 275.01112250 29458 VERIZON WIRELESS 10/25/2018 0.00 1,727.19112251 29490 VERIZON WIRELESS 10/25/2018 0.00 1,206.48112252 30017 VERIZON WIRELESS 10/25/2018 0.00 35.01112253 27692 VESSCO INC 10/25/2018 0.00 420.00112254 07562 W W GOETSCH ASSOC 10/25/2018 0.00 1,260.00112255 28624 MICHEAL J WHITE 10/25/2018 0.00 683.30112256 23720 WSB & ASSOCIATES INC 10/25/2018 0.00 1,349.00112257 1,868,758.60 0.00Total for 10/25/2018: Report Total (456 checks): 4,115,674.05 637.00 Page 9AP Checks by Date - Summary by Check Date (10/31/2018 1:39 PM)