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IV.6. Ratify Checks Issued in November 2018; Bishop
CITY OF HOPKINS MEMORANDUM Date: November 29th, 2018 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in November 2018 The checks issued between November 1, 2018 and November 29, 2018, were numbers 112258 through 112727, for a total distribution of $3,079,358.91 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 11/29/2018 12:14 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 30341 A.C. TOMPKINS PLUMBING & HEATING INC.11/01/2018 2,069.00112258 29270 A-1 OUTDOOR POWER INC 11/01/2018 160.43112259 01045 ABM EQUIPMENT & SUPPLY LLC 11/01/2018 6,590.00112260 01328 AIRGAS USA 11/01/2018 177.12112261 01472 AMERICAN PLANNING ASSOCIATION 11/01/2018 459.00112262 UB*00360 ELSIE H ANDERSON 11/01/2018 65.00112263 UB*00350 KATHLEEN ANDERSON 11/01/2018 200.00112264 UB*00359 PHILLIP ANGELL 11/01/2018 101.56112265 30337 ZOE APARICIO 11/01/2018 114.61112266 02031 B & W SPECIALTY COFFEE CO 11/01/2018 539.01112267 02563 BOLTON & MENK, INC 11/01/2018 83,742.23112268 27782 BOUND TREE MEDICAL LLC 11/01/2018 60.36112269 30005 CENTRAL POWER DISTRIBUTORS 11/01/2018 149.18112270 30270 NATASH ESHA CHUGHTAI 11/01/2018 160.00112271 30127 CINTAS CORPORATION NO. 2 11/01/2018 299.21112272 26951 COMCAST 11/01/2018 14.71112273 26951 COMCAST 11/01/2018 69.95112274 26951 COMCAST 11/01/2018 144.85112275 26951 COMCAST 11/01/2018 149.04112276 29788 RICHFIELD/BLOOMINGTON CREDIT UNION11/01/2018 85.93112277 28123 CRITTERS UNLIMITED INC 11/01/2018 880.00112278 29303 DIVERSIFIED COFFEE PRODUCTS 11/01/2018 558.08112279 01523 EARL F. ANDERSEN, INC 11/01/2018 468.86112280 UB*00361 DALILA EDWARDS 11/01/2018 188.94112281 30339 ENGINEERED SALES CO 11/01/2018 225.93112282 UB*00351 JASON ERICKSON 11/01/2018 148.31112283 06008 FASTENAL CO 11/01/2018 7.61112284 UB*00354 BRIAN/STACY FORSTER 11/01/2018 78.62112285 27492 FRIENDS OF THE HOPKINS 11/01/2018 5,000.00112286 29377 GRAINGER, INC 11/01/2018 63.20112287 30336 GS SYSTEMS INC AND AFFILLIATES 11/01/2018 165.00112288 UB*00348 JULIE A HANSON 11/01/2018 51.06112289 30048 RICH HILL 11/01/2018 486.24112290 08336 HIRSHFIELDS 11/01/2018 66.96112291 08627 HOME DEPOT CREDIT SERVICES 11/01/2018 266.35112292 29972 INDIGITAL, INC.11/01/2018 6,917.36112293 12009 J. H. LARSON COMPANY 11/01/2018 236.29112294 UB*00353 LORRIANE P JOHNSON 11/01/2018 9.96112295 UB*00355 RITA G JOHNSON 11/01/2018 128.28112296 30211 RUTH KOOB 11/01/2018 90.00112297 30286 TIMOTHY GARLAND LANE 11/01/2018 1,139.33112298 29804 SCOTT LAURSEN 11/01/2018 175.00112299 12160 LEAGUE OF MN CITIES 11/01/2018 860.55112300 28665 METRO ALARM & LOCK 11/01/2018 75.00112301 29177 RENEE A MEUWISSEN 11/01/2018 345.00112302 13275 MICRO CENTER 11/01/2018 79.98112303 13525 MIDNITE MARKET 11/01/2018 31.44112304 Page 1AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 13399 MN SAFETY COUNCIL, INC 11/01/2018 342.00112305 13412 MN TROPHIES 11/01/2018 130.00112306 UB*00358 WILLIAM MUNSON 11/01/2018 19.81112307 15880 OWENS SERVICE CORP- CHEMTEX 11/01/2018 492.00112308 30003 PARKITECT 11/01/2018 12,618.80112309 04573 QUALITY RESOURCE GROUP INC 11/01/2018 220.50112310 30338 TERRA RATHAI 11/01/2018 42.65112311 18327 REINDERS INC 11/01/2018 579.18112312 09084 ICMA RETIREMENT TRUST- 457 30082411/01/2018 2,904.30112313 30163 RJM CONSTRUCTION, LLC 11/01/2018 175,591.04112314 19117 SCHERER BROS. LUMBER CO.11/01/2018 131.19112315 UB*00356 DONALD L SIMON 11/01/2018 26.69112316 29272 SIR LINES-A-LOT 11/01/2018 8,511.81112317 29115 MANUEL SOTELO 11/01/2018 760.00112318 19581 SOUTHWEST LOCK & KEY 11/01/2018 398.00112319 30340 SPECTRUM SIGN SYSTEMS, INC.11/01/2018 15,140.00112320 30091 RAY STAFFORD 11/01/2018 480.00112321 19752 STAGES THEATRE COMPANY 11/01/2018 390.51112322 29205 CHRIS STRONER 11/01/2018 360.00112323 UB*00349 JOHN THIMSEN 11/01/2018 92.64112324 08009 TRANSITIONS HOME CARE 11/01/2018 272.00112325 UB*00352 NATHAN WESTGARD 11/01/2018 6.95112326 28624 MICHEAL J WHITE 11/01/2018 348.30112327 25080 XCEL ENERGY 11/01/2018 358.14112328 25080 XCEL ENERGY 11/01/2018 246.08112329 25080 XCEL ENERGY 11/01/2018 2,601.26112330 25080 XCEL ENERGY 11/01/2018 477.91112331 UB*00357 TYLER ZAVALA 11/01/2018 45.87112332 337,682.17Total for 11/1/2018: 01045 ABM EQUIPMENT & SUPPLY LLC 11/08/2018 429.60112333 28422 ADVANCED IMAGING SOLUTIONS 11/08/2018 4,100.94112334 28422 ADVANCED IMAGING SOLUTIONS 11/08/2018 139.00112335 29400 AMERICAN PLANNING ASSOCIATION 11/08/2018 459.00112336 30343 ASPHALT SURFACE TECHNOLOGIES CORP11/08/2018 24,400.00112337 02031 B & W SPECIALTY COFFEE CO 11/08/2018 416.86112338 02162 BECKER ARENA PRODUCTS, INC 11/08/2018 6,612.00112339 29300 BERGERSON-CASWELL INC 11/08/2018 900.00112340 29817 GARY BINGER 11/08/2018 2,554.85112341 14571 BLUE TARP FINANCIAL INC 11/08/2018 249.98112342 02569 BOYER TRUCK PARTS 11/08/2018 266.18112343 29011 JESSICA BRAUN 11/08/2018 350.00112344 30005 CENTRAL POWER DISTRIBUTORS 11/08/2018 53.10112345 30127 CINTAS CORPORATION NO. 2 11/08/2018 68.80112346 03628 COMMERCIAL ASPHALT CO 11/08/2018 1,093.90112347 28123 CRITTERS UNLIMITED INC 11/08/2018 100.00112348 03800 CULLIGAN - METRO 11/08/2018 72.10112349 04600 DPC INDUSTRIES, INC 11/08/2018 1,618.05112350 28898 ECM PUBLISHERS INC 11/08/2018 553.35112351 29006 ENTERPRISE FLEET MANAGEMENT 11/08/2018 3,181.35112352 30344 FARRELL EQUIPMENT SUPPLY CO INC 11/08/2018 79.98112353 06008 FASTENAL CO 11/08/2018 425.23112354 06567 FORCE AMERICA 11/08/2018 917.52112355 07564 GOPHER STATE ONE-CALL, INC 11/08/2018 460.35112356 30303 GPM SOLUTIONS DRIVEN 11/08/2018 300.00112357 29377 GRAINGER, INC 11/08/2018 386.42112358 Page 2AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 08001 HACH COMPANY 11/08/2018 762.73112359 08223 HENNEPIN CTY TREASURER 11/08/2018 11,650.98112360 08576 HOPKINS F.D. RELIEF ASSOC 11/08/2018 870.00112361 09578 INNOVATIVE OFFICE SOLUTIONS 11/08/2018 650.09112362 30269 JANELLE JASPERS JONES 11/08/2018 200.00112363 11161 KENNEDY & GRAVEN, CHARTERED 11/08/2018 9,484.51112364 29381 LEAGUE OF MN CITIES 11/08/2018 75.00112365 29529 LEXISNEXIS RISK SOLUTIONS 11/08/2018 83.33112366 29059 MANSFIELD OIL COMPANY OF GAINESVILLE, INC.11/08/2018 18,551.52112367 13167 MENARDS - EDEN PRAIRIE 11/08/2018 188.31112368 13179 METROPOLITAN COUNCIL 11/08/2018 123,906.15112369 13275 MICRO CENTER 11/08/2018 39.98112370 30342 MINNETONKA GAME & FISH CLUB, RENTAL11/08/2018 320.00112371 13354 MN BENEFIT ASSOCIATION 11/08/2018 37.18112372 13412 MN TROPHIES 11/08/2018 93.00112373 30346 MUSKA ELECTRIC CO 11/08/2018 6,169.00112374 30300 NORDIC SOLAR HOLDCO LLC 11/08/2018 4,684.81112375 30334 OUVERSON SEWER & WATER INC 11/08/2018 8,655.00112376 16035 PACE ANALYTICAL SERVICES INC 11/08/2018 463.50112377 29331 POSTMASTER 11/08/2018 180.00112378 30199 PULSE ELECTRIC 11/08/2018 150.00112379 29196 QUAKER SALES & DISTRIBUTION 11/08/2018 34.80112380 17806 QWEST CORP 11/08/2018 62.28112381 17806 QWEST CORP 11/08/2018 119.56112382 18164 RED WING BUSINESS ADVANTAGE ACCOUNT11/08/2018 283.49112383 29632 SENOBIA REECE 11/08/2018 75.00112384 29500 BOBBY RETHWISCH 11/08/2018 100.00112385 18575 ROC, INC 11/08/2018 4,523.56112386 19290 SHADYWOOD TREE EXPERTS, INC 11/08/2018 1,800.00112387 28588 NANCY SHIELDS 11/08/2018 150.00112388 19520 SNAP PRINT INC 11/08/2018 505.31112389 29115 MANUEL SOTELO 11/08/2018 860.00112390 20680 TRI-K SERVICES 11/08/2018 1,020.00112391 20883 TWIN CITY GARAGE DOOR INC 11/08/2018 180.00112392 20892 TWIN CITY HARDWARE INC 11/08/2018 34.45112393 30345 U.S. WATER SERVICES INC 11/08/2018 600.00112394 30189 VAN PAPER SUPPLY COMPANY 11/08/2018 74.35112395 29473 VERIZON WIRELESS 11/08/2018 246.72112396 29475 VERIZON WIRELESS 11/08/2018 105.03112397 22563 VOSS LIGHTING 11/08/2018 32.30112398 23003 WASTE MANAGEMENT OF WI-MN 11/08/2018 9,568.00112399 27900 WATER CONSERVATION SERVICES 11/08/2018 2,500.00112400 28624 MICHEAL J WHITE 11/08/2018 294.75112401 28960 WIMACTEL INC 11/08/2018 60.00112402 13082 WM H MCCOY PETROLEUM FUELS 11/08/2018 19.55112403 29967 WOLD ARCHITECTS AND ENGINEERS 11/08/2018 36,523.34112404 23720 WSB & ASSOCIATES INC 11/08/2018 97,181.21112405 25080 XCEL ENERGY 11/08/2018 52.46112406 25080 XCEL ENERGY 11/08/2018 23.88112407 25080 XCEL ENERGY 11/08/2018 122.29112408 25080 XCEL ENERGY 11/08/2018 556.40112409 25080 XCEL ENERGY 11/08/2018 515.66112410 25080 XCEL ENERGY 11/08/2018 6,828.49112411 26160 ZEE MEDICAL SERVICE 11/08/2018 105.65112412 26320 ZIEGLER, INC 11/08/2018 78.37112413 402,640.55Total for 11/8/2018: Page 3AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 29270 A-1 OUTDOOR POWER INC 11/15/2018 199.47112414 01001 AABACA INC 11/15/2018 35.00112415 29669 AVESIS 11/15/2018 155.23112416 02031 B & W SPECIALTY COFFEE CO 11/15/2018 402.41112417 02012 BATTERIES PLUS BULBS 11/15/2018 135.92112418 14571 BLUE TARP FINANCIAL INC 11/15/2018 119.90112419 26976 BUCKEYE INTERNATIONAL INC 11/15/2018 173.24112420 30353 CENTER FOR COMMUNICATIONS AND DEVELOPMENT11/15/2018 1,085.00112421 03160 CENTERPOINT ENERGY MINNEGASCO 11/15/2018 4,120.57112422 30127 CINTAS CORPORATION NO. 2 11/15/2018 302.44112423 26951 COMCAST 11/15/2018 239.85112424 26951 COMCAST 11/15/2018 125.97112425 03640 CPT SERVICES, INC 11/15/2018 3,446.95112426 03800 CULLIGAN - METRO 11/15/2018 70.60112427 04168 DEM-CON LANDFILL, INC 11/15/2018 78.06112428 30349 LISA DISSELKOEN 11/15/2018 70.00112429 29303 DIVERSIFIED COFFEE PRODUCTS 11/15/2018 176.75112430 04690 DRISKILLS FOODS 11/15/2018 304.32112431 04690 DRISKILLS FOODS 11/15/2018 810.16112432 29520 ECOLAB 11/15/2018 289.67112433 05282 EHLERS AND ASSOCIATES, INC 11/15/2018 540.00112434 29070 ENGAGE PRINT INC 11/15/2018 1,050.00112435 30222 EUREKA CONSTRUCTION, INC.11/15/2018 823,442.60112436 06008 FASTENAL CO 11/15/2018 33.19112437 07185 GENUINE PARTS 11/15/2018 438.32112438 28609 GRANICUS INC 11/15/2018 275.00112439 08004 HANCE HARDWARE, INC 11/15/2018 1,102.99112440 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/15/2018 5,700.65112441 08166 HENNEPIN CTY TREASURER 11/15/2018 202.60112442 08186 HENNEPIN CTY TREASURER 11/15/2018 51.00112443 08336 HIRSHFIELDS 11/15/2018 463.32112444 30348 HOPKINS AMERICAN LEGION POST 32011/15/2018 81.57112445 08625 HOPKINS POLICE ASSOCIATION 11/15/2018 1,050.00112446 09578 INNOVATIVE OFFICE SOLUTIONS 11/15/2018 851.45112447 30347 EKATERINA KAZACHENKO 11/15/2018 143.61112448 29047 LAMBERTS LANDSCAPE LLC 11/15/2018 70.00112449 12012 LAW ENFORCEMENT LABOR SERVICES11/15/2018 392.00112450 12160 LEAGUE OF MN CITIES 11/15/2018 500.00112451 28103 LIBERTY TIRE RECYCLING LLC 11/15/2018 56.75112452 30023 CIGNA LIFE INS COMPANY OF N AMERICA11/15/2018 417.87112453 30179 MEDIANEWS GROUP, INC.11/15/2018 4,495.00112454 13167 MENARDS - EDEN PRAIRIE 11/15/2018 545.16112455 13275 MICRO CENTER 11/15/2018 2,285.87112456 30354 MINNESOTA JEWISH MEDIA LLC 11/15/2018 298.90112457 28599 MN PUBLIC RADIO 11/15/2018 638.00112458 13760 MTI DISTRIBUTING INC 11/15/2018 80.98112459 30351 NEVCO SPORTS LLC 11/15/2018 67.76112460 15521 ON SITE SANITATION 11/15/2018 332.00112461 UB*00362 LOREN PETERSON 11/15/2018 70.17112462 30350 POVOLNY SPECIALTIES INC 11/15/2018 880.00112463 30352 PQL INC 11/15/2018 255.00112464 28285 PROFESSIONAL TURF & RENOV 11/15/2018 3,850.00112465 16687 PRO-TEC DESIGN INC 11/15/2018 452.88112466 17806 QWEST CORP 11/15/2018 128.00112467 17806 QWEST CORP 11/15/2018 64.00112468 17806 QWEST CORP 11/15/2018 64.00112469 Page 4AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 17806 QWEST CORP 11/15/2018 100.65112470 17806 QWEST CORP 11/15/2018 325.00112471 17806 QWEST CORP 11/15/2018 325.00112472 17806 QWEST CORP 11/15/2018 80.52112473 17806 QWEST CORP 11/15/2018 88.99112474 17806 QWEST CORP 11/15/2018 127.00112475 17806 QWEST CORP 11/15/2018 858.00112476 17806 QWEST CORP 11/15/2018 66.00112477 17806 QWEST CORP 11/15/2018 48.00112478 17806 QWEST CORP 11/15/2018 64.00112479 17806 QWEST CORP 11/15/2018 64.00112480 17806 QWEST CORP 11/15/2018 66.00112481 17806 QWEST CORP 11/15/2018 57.27112482 17806 QWEST CORP 11/15/2018 84.92112483 09084 ICMA RETIREMENT TRUST- 457 30082411/15/2018 4,298.22112484 18575 ROC, INC 11/15/2018 901.77112485 30015 SERVICE GRINDING & SHARPENING INC.11/15/2018 59.50112486 19287 SHORT ELLIOTT HENDRICKSON INC 11/15/2018 499.41112487 28957 STEVENS ENGINEERS INC 11/15/2018 1,644.00112488 20120 TDS METROCOM - MN 11/15/2018 337.69112489 20294 THYSSENKRUPP ELEVATOR 11/15/2018 564.90112490 20560 TOLL GAS & WELDING SUPPLY 11/15/2018 11.04112491 28482 DOUGLAS A TORVUND JR 11/15/2018 6,993.75112492 21523 UNION LOCAL 49 11/15/2018 770.00112493 29466 VERIZON WIRELESS 11/15/2018 1,052.72112494 28624 MICHEAL J WHITE 11/15/2018 241.85112496 28960 WIMACTEL INC 11/15/2018 60.00112497 30283 WINDSHIELD CENTERS LLC 11/15/2018 300.00112498 23720 WSB & ASSOCIATES INC 11/15/2018 412.75112499 25080 XCEL ENERGY 11/15/2018 10,035.06112500 26320 ZIEGLER, INC 11/15/2018 132.48112501 894,382.64Total for 11/15/2018: 01045 ABM EQUIPMENT & SUPPLY LLC 11/20/2018 1,422.17112561 29535 ADVANCED ENGINEERING 11/20/2018 3,508.05112562 28427 ADVANCED IMAGING SOLUTIONS 11/20/2018 11.91112563 01328 AIRGAS USA 11/20/2018 183.02112564 27929 ALLINA HEALTH SYSTEM 11/20/2018 130.00112565 28600 APPLE VALLEY FORD LINCOLN 11/20/2018 54.60112566 01722 ASPEN EQUIPMENT CO 11/20/2018 101.20112567 01737 ASPEN MILLS 11/20/2018 52.95112568 30230 BARNA, GUZY & STEFFEN, LTD.11/20/2018 135.00112569 13071 BCD VENTURES 11/20/2018 1,539.36112570 02162 BECKER ARENA PRODUCTS, INC 11/20/2018 337.63112571 14571 BLUE TARP FINANCIAL INC 11/20/2018 249.98112572 27782 BOUND TREE MEDICAL LLC 11/20/2018 437.94112573 28430 CENTURY LINK 11/20/2018 35.94112574 28981 CHESTNUT CAMBRONNE PA 11/20/2018 17,267.78112575 03362 CITY OF MINNEAPOLIS 11/20/2018 483.30112576 26951 COMCAST 11/20/2018 142.36112577 26951 COMCAST 11/20/2018 6.30112578 26951 COMCAST 11/20/2018 145.97112579 28747 CULLIGAN BOTTLED WATER CO 11/20/2018 100.62112580 28898 ECM PUBLISHERS INC 11/20/2018 469.10112581 05282 EHLERS AND ASSOCIATES, INC 11/20/2018 3,087.50112582 05481 EMERGENCY APPARATUS MAINT INC 11/20/2018 2,318.97112583 Page 5AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 29070 ENGAGE PRINT INC 11/20/2018 330.00112584 29398 ENTERPRISE FLEET MANAGEMENT 11/20/2018 2,911.69112585 28635 EQUIPMENT MANAGEMENT COMPANY11/20/2018 690.00112586 30344 FARRELL EQUIPMENT SUPPLY CO INC 11/20/2018 131.88112587 07577 GOODPOINT TECHNOLOGY INC 11/20/2018 1,732.70112588 29377 GRAINGER, INC 11/20/2018 825.69112589 30358 SARAH M GREER 11/20/2018 700.00112590 08166 HENNEPIN CTY TREASURER 11/20/2018 2,387.05112591 08166 HENNEPIN CTY TREASURER 11/20/2018 1,489.85112592 08179 HENNEPIN CTY TREASURER 11/20/2018 1,524.00112593 08192 HENNEPIN CTY TREASURER 11/20/2018 2,062.48112594 08336 HIRSHFIELDS 11/20/2018 11,748.49112595 08570 HOPKINS AUTO BODY 11/20/2018 1,782.23112596 29345 IMPACT MAILING OF MN 11/20/2018 3,746.09112597 09521 INDELCO 11/20/2018 20.00112598 29267 J SPANJERS COMPANY INC 11/20/2018 6,014.00112599 28366 LITTLE PEPPER PROMOTIONS LLC 11/20/2018 1,265.78112600 13012 MACQUEEN EQUIPMENT INC 11/20/2018 194.91112601 13167 MENARDS - EDEN PRAIRIE 11/20/2018 59.97112602 13275 MICRO CENTER 11/20/2018 109.98112603 13525 MIDNITE MARKET 11/20/2018 22.42112604 13257 MN DEPT OF PUBLIC SAFETY 11/20/2018 107.50112605 16440 PLASTIC BAGMART INC 11/20/2018 620.00112606 30355 PLYMOUTH POLICE DEPARTMENT 11/20/2018 175.00112607 29331 POSTMASTER 11/20/2018 200.00112608 16801 PUMP & METER SERVICE, INC 11/20/2018 5,258.67112609 30163 RJM CONSTRUCTION, LLC 11/20/2018 110,412.72112610 19004 SAMARITAN TIRE COMPANY 11/20/2018 586.00112611 19085 SCHINDLER ELEVATOR CORP 11/20/2018 342.78112612 29242 SCHWALBE STONEWORK INC 11/20/2018 360.00112613 28309 SCOTT COUNTY TREASURER 11/20/2018 105.00112614 28309 SCOTT COUNTY TREASURER 11/20/2018 805.00112615 19520 SNAP PRINT INC 11/20/2018 295.51112616 29115 MANUEL SOTELO 11/20/2018 1,500.00112617 30356 ST LOUIS PARK FIRE DEPARTMENT 11/20/2018 313.60112618 19777 STREICHERS 11/20/2018 943.93112619 19824 SUNSHINE CAR WASH 11/20/2018 178.46112620 30357 TAKE 6 INC 11/20/2018 7,500.00112621 20687 TRI STATE BOBCAT INC 11/20/2018 189.66112622 20887 TWIN CITY WATER CLINIC 11/20/2018 272.00112623 30345 U.S. WATER SERVICES INC 11/20/2018 600.00112624 29088 VERIFIED CREDENTIALS INC 11/20/2018 40.00112625 29489 VERIZON WIRELESS 11/20/2018 35.01112626 29490 VERIZON WIRELESS 11/20/2018 1,475.21112627 07562 W W GOETSCH ASSOC 11/20/2018 5,932.00112628 30126 WALTER MERCHANICAL 11/20/2018 75.00112629 30359 WAYNE WOOD 11/20/2018 175.00112630 29794 BEN ZAMORA 11/20/2018 2,500.00112631 26160 ZEE MEDICAL SERVICE 11/20/2018 153.20112632 26320 ZIEGLER, INC 11/20/2018 44.25112633 213,166.36Total for 11/20/2018: 27415 ICC UPPER GREAT PLAINS REGION III 11/21/2018 580.00112634 27822 BRADS PRO AUDIO 11/21/2018 500.00112635 1,080.00Total for 11/21/2018: Page 6AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 01125 ADT SECURITY SERVICES 11/29/2018 24.08112636 28422 ADVANCED IMAGING SOLUTIONS 11/29/2018 1,175.61112637 UB*00367 SUSAN ALBRECHT 11/29/2018 36.45112638 28241 AMERICAN SOCIETY OF 11/29/2018 354.71112639 30361 DALE ANTONSON 11/29/2018 46.15112640 28600 APPLE VALLEY FORD LINCOLN 11/29/2018 354.74112641 01722 ASPEN EQUIPMENT CO 11/29/2018 93.16112642 02031 B & W SPECIALTY COFFEE CO 11/29/2018 706.26112643 02563 BOLTON & MENK, INC 11/29/2018 506.00112644 27782 BOUND TREE MEDICAL LLC 11/29/2018 194.16112645 02569 BOYER TRUCK PARTS 11/29/2018 136.65112646 30127 CINTAS CORPORATION NO. 2 11/29/2018 430.84112647 UB*00373 SAM CLEVELAND 11/29/2018 97.81112648 26951 COMCAST 11/29/2018 14.71112649 26951 COMCAST 11/29/2018 144.85112650 26951 COMCAST 11/29/2018 69.65112651 26951 COMCAST 11/29/2018 146.85112652 28123 CRITTERS UNLIMITED INC 11/29/2018 340.00112653 29303 DIVERSIFIED COFFEE PRODUCTS 11/29/2018 83.44112654 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES11/29/2018 70.80112655 06567 FORCE AMERICA 11/29/2018 208.68112656 UB*00365 FEONA HASSELBALCH 11/29/2018 5.94112657 08223 HENNEPIN CTY TREASURER 11/29/2018 100.00112658 30362 HENRICKSEN & COMPANY INC 11/29/2018 67,843.83112659 29818 HIAWATHA TREE SERVICE INC.11/29/2018 1,500.00112660 30048 RICH HILL 11/29/2018 486.24112661 08627 HOME DEPOT CREDIT SERVICES 11/29/2018 761.86112662 27494 HORIZON GRAPHICS 11/29/2018 720.62112663 09801 I.U.O.E. CENTRAL PENSION FUND 11/29/2018 2,640.00112664 09578 INNOVATIVE OFFICE SOLUTIONS 11/29/2018 66.07112665 28469 KELLY GREEN IRRIGATION INC 11/29/2018 500.00112666 11161 KENNEDY & GRAVEN, CHARTERED 11/29/2018 9,685.75112667 29885 FAWZIA KHAN 11/29/2018 1,000.00112668 15447 ALAN KRATTLEY 11/29/2018 91.50112669 03369 LEAGUE OF MN CITIES 11/29/2018 270.00112670 28366 LITTLE PEPPER PROMOTIONS LLC 11/29/2018 329.67112671 13172 METRO ELEVATOR, INC 11/29/2018 160.00112672 13192 METROPOLITAN FORD 11/29/2018 12.28112673 29177 RENEE A MEUWISSEN 11/29/2018 345.00112674 27324 MIDWEST OVERHEAD CRANE 11/29/2018 571.30112675 30363 MINNEAPOLIS OXYGEN COMPANY 11/29/2018 4,329.21112676 13375 MN DEPT OF HEALTH 11/29/2018 5,633.37112677 13399 MN SAFETY COUNCIL, INC 11/29/2018 360.00112678 27880 MORECOM INC 11/29/2018 17,135.00112679 19327 PATRICIA NELSON 11/29/2018 26.00112680 28245 NEOFUNDS OR TOTALFUNDS 11/29/2018 3,000.00112681 29437 NORTH AMERICAN SAFETY 11/29/2018 830.00112682 30334 OUVERSON SEWER & WATER INC 11/29/2018 13,346.00112683 29793 PANACHE LLC 11/29/2018 74.00112684 UB*00370 GERALDINE PIRA 11/29/2018 27.80112685 16337 PIRTEK PLYMOUTH 11/29/2018 73.27112686 27224 PPG ARCHITECTURAL FINISHES 11/29/2018 885.15112687 UB*00364 RICHARD PROUDFIT 11/29/2018 100.00112688 29196 QUAKER SALES & DISTRIBUTION 11/29/2018 39.00112689 04573 QUALITY RESOURCE GROUP INC 11/29/2018 90.00112690 17806 QWEST CORP 11/29/2018 157.26112691 Page 7AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM) Check No Check DateVendor NameVendor No Check Amount 17806 QWEST CORP 11/29/2018 88.32112692 17806 QWEST CORP 11/29/2018 1,150.41112693 17806 QWEST CORP 11/29/2018 115.61112694 18164 RED WING BUSINESS ADVANTAGE ACCOUNT11/29/2018 179.99112695 08568 RESOURCE WEST 11/29/2018 99.48112696 09084 ICMA RETIREMENT TRUST- 457 30082411/29/2018 4,298.22112697 30360 JULIA ROSS 11/29/2018 18.97112698 28648 S M HENTGES & SONS INC 11/29/2018 1,001,299.65112699 29143 SHRED IT USA 11/29/2018 53.43112700 UB*00374 RAYMOND B SIMONSON 11/29/2018 48.15112701 UB*00363 KATHRYN SMITH-THOMPSON 11/29/2018 349.52112702 19520 SNAP PRINT INC 11/29/2018 325.63112703 UB*00368 JAMES SODERBERG 11/29/2018 52.07112704 29115 MANUEL SOTELO 11/29/2018 760.00112705 19602 SPS COMPANIES INC 11/29/2018 407.35112706 UB*00371 ST. JUDE RESEARCH HOSPITAL 11/29/2018 43.58112707 30091 RAY STAFFORD 11/29/2018 480.00112708 19766 STAR TRIBUNE MEDIA 11/29/2018 114.53112709 27037 STATE OF MINNESOTA 11/29/2018 20.00112710 29205 CHRIS STRONER 11/29/2018 360.00112711 UB*00372 GARY THOMPSON 11/29/2018 26.49112712 20687 TRI STATE BOBCAT INC 11/29/2018 1,709.58112713 20889 TWINWEST CHAMBER OF COMMERCE 11/29/2018 40.00112714 27981 ULINE INC 11/29/2018 941.85112715 21529 UNITED WAY 11/29/2018 46.14112716 UB*00369 JEFFREY VARGO 11/29/2018 246.67112717 29458 VERIZON WIRELESS 11/29/2018 1,727.19112718 30017 VERIZON WIRELESS 11/29/2018 35.01112719 UB*00366 REBECCA VOGT 11/29/2018 51.92112720 UB*00375 SONAM WANGYAL 11/29/2018 81.99112721 28624 MICHEAL J WHITE 11/29/2018 665.80112722 13082 WM H MCCOY PETROLEUM FUELS 11/29/2018 25.50112723 29967 WOLD ARCHITECTS AND ENGINEERS 11/29/2018 74,693.31112724 25080 XCEL ENERGY 11/29/2018 394.02112725 25080 XCEL ENERGY 11/29/2018 60.26112726 25080 XCEL ENERGY 11/29/2018 964.83112727 1,230,407.19Total for 11/29/2018: Report Total (410 checks): 3,079,358.91 Page 8AP Checks by Date - Summary by Check Date (11/29/2018 12:14 PM)