Loading...
IV.3. Ratify Checks Issued in January 2019; BishopCITY OF HOPKINS MEMORANDUM Date: January 31th, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in January 2019 The checks issued between December 20, 2018 and January 31, 2019, were numbers 112941 through 113547, for a total distribution of $2,788,337.70 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 1/31/2019 9:53 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29535 ADVANCED ENGINEERING 12/20/2018 0.00 2,734.50112941 01493 AMERICAN PRESSURE, INC 12/20/2018 0.00 768.90112942 28600 APPLE VALLEY FORD LINCOLN 12/20/2018 0.00 237.82112943 01095 DANIEL ARETZ 12/20/2018 0.00 930.00112944 02563 BOLTON & MENK, INC 12/20/2018 0.00 103,991.76112945 28430 CENTURY LINK 12/20/2018 0.00 3,838.83112946 28430 CENTURY LINK 12/20/2018 0.00 43.21112947 28981 CHESTNUT CAMBRONNE PA 12/20/2018 0.00 15,162.13112948 03362 CITY OF MINNEAPOLIS 12/20/2018 VOID 624.73 0.00112949 27422 CITY PAGES 12/20/2018 0.00 300.00112950 26951 COMCAST 12/20/2018 0.00 125.97112951 26951 COMCAST 12/20/2018 0.00 142.36112952 26951 COMCAST 12/20/2018 0.00 145.97112953 14561 COMPASS MINERALS AMERICA 12/20/2018 0.00 11,978.64112954 03640 CPT SERVICES, INC 12/20/2018 0.00 4,459.34112955 28747 CULLIGAN BOTTLED WATER CO 12/20/2018 0.00 115.01112956 27514 CUSTOM BUSINESS FORMS 12/20/2018 0.00 124.00112957 04217 DISCOUNT STEEL INC 12/20/2018 0.00 144.52112958 04690 DRISKILLS FOODS 12/20/2018 0.00 650.58112959 05282 EHLERS AND ASSOCIATES, INC 12/20/2018 0.00 6,170.00112960 29665 ELECTRIC CITY 12/20/2018 0.00 41.00112961 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/20/2018 0.00 2,698.50112962 29398 ENTERPRISE FLEET MANAGEMENT 12/20/2018 0.00 3,061.59112963 28769 GEAR WASH LLC 12/20/2018 0.00 1,232.20112964 29377 GRAINGER, INC 12/20/2018 0.00 1,468.65112965 30328 GRINDSTONE CONSTRUCTION SERVICES INC12/20/2018 0.00 33,476.50112966 08001 HACH COMPANY 12/20/2018 0.00 556.84112967 08176 HENNEPIN CTY TREASURER 12/20/2018 0.00 3,312.00112968 08179 HENNEPIN CTY TREASURER 12/20/2018 0.00 645.00112969 08220 HENNEPIN TECHNICAL COLLEGE 12/20/2018 0.00 800.00112970 08401 HILDI INC 12/20/2018 0.00 1,000.00112971 08336 HIRSHFIELDS 12/20/2018 0.00 82.45112972 08571 HOPKINS BUSINESS & CIVIC ASSN 12/20/2018 0.00 500.00112973 29345 IMPACT MAILING OF MN 12/20/2018 0.00 2,998.78112974 09521 INDELCO 12/20/2018 0.00 22.04112975 29972 INDIGITAL, INC.12/20/2018 0.00 1,225.35112976 30376 INTERNATIONAL IDENTIFICATION INC12/20/2018 0.00 109.26112977 11327 KILLMER ELECTRIC CO INC 12/20/2018 0.00 69,490.00112978 30377 MCA 12/20/2018 0.00 742.00112979 13167 MENARDS - EDEN PRAIRIE 12/20/2018 0.00 269.73112980 29954 METRO SOUND & LIGHTING, INC.12/20/2018 0.00 1,040.41112981 13179 METROPOLITAN COUNCIL 12/20/2018 0.00 2,460.15112982 30375 MINNESOTA MUNICIPAL BEVERAGE ASSOCIATION12/20/2018 0.00 300.00112983 15441 OLSEN CHAIN AND CABLE CO INC 12/20/2018 0.00 26.81112984 16035 PACE ANALYTICAL SERVICES INC 12/20/2018 0.00 388.50112985 29149 PLUNKETTS PEST CONTROL 12/20/2018 0.00 65.81112986 16566 POMPS TIRE SERVICE INC 12/20/2018 0.00 476.00112987 Page 1AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 12/20/2018 0.00 66.00112988 17806 QWEST CORP 12/20/2018 0.00 66.00112989 17806 QWEST CORP 12/20/2018 0.00 88.99112990 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/20/2018 0.00 161.99112991 08568 RESOURCE WEST 12/20/2018 0.00 5,000.00112992 19004 SAMARITAN TIRE COMPANY 12/20/2018 0.00 1,211.28112993 19117 SCHERER BROS. LUMBER CO.12/20/2018 0.00 33.78112994 29242 SCHWALBE STONEWORK INC 12/20/2018 0.00 119.00112995 30015 SERVICE GRINDING & SHARPENING INC.12/20/2018 0.00 220.50112996 19296 SHAKOPEE GRAVEL INC 12/20/2018 0.00 389.64112997 30378 SHARROW LIFTING PRODUCTS 12/20/2018 0.00 2,700.00112998 19520 SNAP PRINT INC 12/20/2018 0.00 166.48112999 19752 STAGES THEATRE COMPANY 12/20/2018 0.00 392.13113000 28950 STRUCTURED NETWORK SOLUTIONS INC12/20/2018 0.00 606.28113001 19824 SUNSHINE CAR WASH 12/20/2018 0.00 251.91113002 20120 TDS METROCOM - MN 12/20/2018 0.00 337.90113003 27981 ULINE INC 12/20/2018 0.00 307.62113004 30189 VAN PAPER SUPPLY COMPANY 12/20/2018 0.00 230.85113005 29489 VERIZON WIRELESS 12/20/2018 0.00 35.01113006 29490 VERIZON WIRELESS 12/20/2018 0.00 1,500.81113007 22321 VIKING ELECTRIC SUPPLY INC 12/20/2018 0.00 46.50113008 23720 WSB & ASSOCIATES INC 12/20/2018 0.00 1,840.00113009 30035 CAMP JORDAN FARM, LLC 12/20/2018 0.00 500.00113010 29302 HENNEPIN CTY TREASURER 12/20/2018 0.00 1,006.00113011 03369 LEAGUE OF MN CITIES 12/20/2018 0.00 198.00113012 29381 LEAGUE OF MN CITIES 12/20/2018 0.00 150.00113013 19766 STAR TRIBUNE MEDIA 12/20/2018 0.00 127.40113014 298,307.18 624.73Total for 12/20/2018: 03001 CES IMAGING 12/27/2018 0.00 1,485.00113015 03330 CITY OF PLYMOUTH 12/27/2018 0.00 3,582.15113016 26951 COMCAST 12/27/2018 0.00 146.85113017 26951 COMCAST 12/27/2018 0.00 70.25113018 26951 COMCAST 12/27/2018 0.00 2.10113019 30048 RICH HILL 12/27/2018 0.00 486.24113020 13172 METRO ELEVATOR, INC 12/27/2018 0.00 160.00113021 29177 RENEE A MEUWISSEN 12/27/2018 0.00 345.00113022 13327 MINNEAPOLIS RIFLE CLUB 12/27/2018 0.00 300.00113023 28240 SESAC LLC 12/27/2018 0.00 438.00113024 30091 RAY STAFFORD 12/27/2018 0.00 480.00113025 29205 CHRIS STRONER 12/27/2018 0.00 360.00113026 01493 AMERICAN PRESSURE, INC 12/27/2018 0.00 68.94113027 01543 ANCOM COMMUNICATIONS INC 12/27/2018 0.00 308.00113028 29669 AVESIS 12/27/2018 0.00 165.83113029 02031 B & W SPECIALTY COFFEE CO 12/27/2018 0.00 658.44113030 UB*00379 JONATHAN BIERMANN 12/27/2018 0.00 67.40113031 29011 JESSICA BRAUN 12/27/2018 0.00 210.00113032 02713 BRAUN INTERTEC CORPORATION 12/27/2018 0.00 4,600.00113033 UB*00384 JANET M CAGE 12/27/2018 0.00 20.87113034 30127 CINTAS CORPORATION NO. 2 12/27/2018 0.00 126.50113035 29342 CITY OF MINNETONKA 12/27/2018 0.00 624.73113036 29342 CITY OF MINNETONKA 12/27/2018 0.00 1,110.37113037 30038 CIVICPLUS, INC.12/27/2018 0.00 500.00113038 UB*00383 MARILYN A DAHL 12/27/2018 0.00 8.75113039 29303 DIVERSIFIED COFFEE PRODUCTS 12/27/2018 0.00 224.68113040 28898 ECM PUBLISHERS INC 12/27/2018 0.00 83.30113041 Page 2AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00378 KEVIN EIDEN 12/27/2018 0.00 79.18113042 28978 G & B ENVIRONMENTAL INC 12/27/2018 0.00 71.44113043 30379 ANDREW CHARLES GERDTS 12/27/2018 0.00 400.00113044 07681 GRAINGER, INC 12/27/2018 0.00 32.58113045 08224 HENNEPIN CTY TREASURER 12/27/2018 0.00 73,500.00113046 08627 HOME DEPOT CREDIT SERVICES 12/27/2018 0.00 1,199.12113047 08625 HOPKINS POLICE ASSOCIATION 12/27/2018 0.00 1,075.00113048 09801 I.U.O.E. CENTRAL PENSION FUND 12/27/2018 0.00 1,760.00113049 09521 INDELCO 12/27/2018 0.00 13.28113050 28189 INSTY PRINTS 12/27/2018 0.00 50.53113051 30273 INTOXIMETERS INC 12/27/2018 0.00 148.50113052 12009 J. H. LARSON COMPANY 12/27/2018 0.00 76.96113053 29249 J.R.'S ADVANCED RECYCLERS 12/27/2018 0.00 70.00113054 30269 JANELLE JASPERS JONES 12/27/2018 0.00 200.00113055 11161 KENNEDY & GRAVEN, CHARTERED 12/27/2018 0.00 15,230.19113056 UB*00377 MICHAEL W KOCH 12/27/2018 0.00 67.12113057 28268 OLIVER T KRAUSE 12/27/2018 0.00 125.00113058 12012 LAW ENFORCEMENT LABOR SERVICES12/27/2018 0.00 392.00113059 29529 LEXISNEXIS RISK SOLUTIONS 12/27/2018 0.00 83.33113060 28103 LIBERTY TIRE RECYCLING LLC 12/27/2018 0.00 74.25113061 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/27/2018 0.00 434.16113062 29059 MANSFIELD OIL COMPANY 12/27/2018 VOID 15,430.98 0.00113063 13160 MEDICINE LAKE TOURS 12/27/2018 0.00 9,465.00113064 13167 MENARDS - EDEN PRAIRIE 12/27/2018 0.00 145.16113065 13383 MN FIRE SERVICE CERT BOARD 12/27/2018 0.00 280.00113066 14582 NORTHWEST ASPHALT INC 12/27/2018 0.00 152,791.77113067 29753 NOVACARE REHABILITATION 12/27/2018 0.00 120.00113068 29317 OFFICE OF MN IT SERVICES 12/27/2018 0.00 157.95113069 16035 PACE ANALYTICAL SERVICES INC 12/27/2018 0.00 441.05113070 UB*00385 ADAM PARKER 12/27/2018 0.00 21.00113071 30036 PERKINS 12/27/2018 0.00 75.00113072 16561 POLLARDWATER.COM 12/27/2018 0.00 216.40113073 16687 PRO-TEC DESIGN INC 12/27/2018 0.00 240.00113074 29196 QUAKER SALES & DISTRIBUTION 12/27/2018 0.00 39.90113075 17806 QWEST CORP 12/27/2018 0.00 157.26113076 17806 QWEST CORP 12/27/2018 0.00 88.32113077 17806 QWEST CORP 12/27/2018 0.00 1,150.41113078 17806 QWEST CORP 12/27/2018 0.00 62.25113079 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/27/2018 0.00 142.83113080 UB*00381 RENOVATION CONCEPTS 12/27/2018 0.00 362.85113081 08568 RESOURCE WEST 12/27/2018 0.00 66.14113082 09084 ICMA RETIREMENT TRUST- 300824 12/27/2018 0.00 4,298.22113083 30163 RJM CONSTRUCTION, LLC 12/27/2018 0.00 19,231.03113084 19520 SNAP PRINT INC 12/27/2018 0.00 162.71113085 UB*00382 JASON TIZZANO 12/27/2018 0.00 60.28113086 28482 DOUGLAS A TORVUND JR 12/27/2018 0.00 6,894.75113087 30031 TOTER LLC 12/27/2018 0.00 1,518.15113088 08009 TRANSITIONS HOME CARE 12/27/2018 0.00 544.00113089 03440 ULTIMATE SAFETY CONCEPTS INC 12/27/2018 0.00 645.27113090 21523 UNION LOCAL 49 12/27/2018 0.00 770.00113091 21529 UNITED WAY 12/27/2018 0.00 30.76113092 29458 VERIZON WIRELESS 12/27/2018 0.00 1,727.19113093 30017 VERIZON WIRELESS 12/27/2018 0.00 35.01113094 UB*00376 DEBRA VOYDETICH 12/27/2018 0.00 6,358.77113095 28624 MICHEAL J WHITE 12/27/2018 0.00 254.30113096 UB*00380 XCEPTIONAL INVESTMENT 12/27/2018 0.00 53.92113097 Page 3AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 320,323.69 15,430.98Total for 12/27/2018: 28600 APPLE VALLEY FORD LINCOLN 01/03/2019 0.00 505.30113098 02031 B & W SPECIALTY COFFEE CO 01/03/2019 0.00 360.83113099 14571 BLUE TARP FINANCIAL INC 01/03/2019 0.00 81.46113100 30127 CINTAS CORPORATION NO. 2 01/03/2019 0.00 362.89113101 03620 COMMERCIAL FURNITURE SERVICES 01/03/2019 0.00 4,165.61113102 29981 CORE & MAIN LP 01/03/2019 0.00 162.33113103 27060 CROWN MARKING INC 01/03/2019 0.00 13.20113104 04328 DISPLAY SALES 01/03/2019 0.00 819.00113105 29303 DIVERSIFIED COFFEE PRODUCTS 01/03/2019 0.00 131.16113106 29520 ECOLAB 01/03/2019 0.00 107.53113107 29070 ENGAGE PRINT INC 01/03/2019 0.00 295.00113108 30330 FAE LSE6 LLC 01/03/2019 0.00 2,270.64113109 06008 FASTENAL CO 01/03/2019 0.00 98.00113110 29923 ELAINE GOEPFERT 01/03/2019 0.00 490.00113111 29377 GRAINGER, INC 01/03/2019 0.00 1,176.70113112 30280 GRAY DUCK CREATIVE LLC 01/03/2019 0.00 2,500.00113113 08001 HACH COMPANY 01/03/2019 0.00 1,450.96113114 13012 MACQUEEN EQUIPMENT INC 01/03/2019 0.00 548.84113115 28458 OLSEN FIRE PROTECTION INC 01/03/2019 0.00 1,239.00113116 29793 PANACHE LLC 01/03/2019 0.00 48.00113117 28533 RODNEY J RODMAN 01/03/2019 0.00 700.00113118 30380 SHAKOPEE VALLEY FORD INC 01/03/2019 0.00 101.18113119 30132 LAURA SHIUE 01/03/2019 0.00 1,531.25113120 19520 SNAP PRINT INC 01/03/2019 0.00 45.00113121 20560 TOLL GAS & WELDING SUPPLY 01/03/2019 0.00 279.92113122 28350 TOWMASTER INC 01/03/2019 0.00 110,368.00113123 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.01/03/2019 0.00 155.20113124 20883 TWIN CITY GARAGE DOOR INC 01/03/2019 0.00 1,350.00113125 20892 TWIN CITY HARDWARE INC 01/03/2019 0.00 9.45113126 03440 ULTIMATE SAFETY CONCEPTS INC 01/03/2019 0.00 3,226.20113127 22002 VALLEY-RICH COMPANY, INC 01/03/2019 0.00 9,072.23113128 30189 VAN PAPER SUPPLY COMPANY 01/03/2019 0.00 237.63113129 29466 VERIZON WIRELESS 01/03/2019 0.00 1,045.03113130 29473 VERIZON WIRELESS 01/03/2019 0.00 246.72113131 29475 VERIZON WIRELESS 01/03/2019 0.00 105.03113132 27692 VESSCO INC 01/03/2019 0.00 295.07113133 28624 MICHEAL J WHITE 01/03/2019 0.00 425.25113134 30381 WL HALL COMPANY 01/03/2019 0.00 702.00113135 25080 XCEL ENERGY 01/03/2019 0.00 1,146.76113136 25080 XCEL ENERGY 01/03/2019 0.00 1,250.78113137 25080 XCEL ENERGY 01/03/2019 0.00 7,643.10113138 25080 XCEL ENERGY 01/03/2019 0.00 1,144.08113139 25080 XCEL ENERGY 01/03/2019 0.00 115.42113140 25080 XCEL ENERGY 01/03/2019 0.00 1,982.93113141 25080 XCEL ENERGY 01/03/2019 0.00 804.23113142 25080 XCEL ENERGY 01/03/2019 0.00 769.20113143 25080 XCEL ENERGY 01/03/2019 0.00 319.03113144 25080 XCEL ENERGY 01/03/2019 0.00 1,129.56113145 25080 XCEL ENERGY 01/03/2019 0.00 23.84113146 25080 XCEL ENERGY 01/03/2019 0.00 340.49113147 25080 XCEL ENERGY 01/03/2019 0.00 399.04113148 25080 XCEL ENERGY 01/03/2019 0.00 1,326.04113149 25080 XCEL ENERGY 01/03/2019 0.00 813.05113150 25080 XCEL ENERGY 01/03/2019 0.00 10,949.15113151 Page 4AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 01/03/2019 0.00 7,279.12113152 25080 XCEL ENERGY 01/03/2019 0.00 8,941.51113153 25080 XCEL ENERGY 01/03/2019 0.00 6,593.53113154 25080 XCEL ENERGY 01/03/2019 0.00 1,293.34113155 28422 ADVANCED IMAGING SOLUTIONS 01/03/2019 0.00 4,152.46113156 26951 COMCAST 01/03/2019 0.00 14.71113157 26951 COMCAST 01/03/2019 0.00 6.30113158 05483 EMBEDDED SYSTEMS, INC 01/03/2019 0.00 830.25113159 28609 GRANICUS INC 01/03/2019 0.00 75.00113160 30095 HAMLINE SCHOOL OF BUSINESS 01/03/2019 0.00 1,327.50113161 09578 INNOVATIVE OFFICE SOLUTIONS 01/03/2019 0.00 136.08113162 28665 METRO ALARM & LOCK 01/03/2019 0.00 300.00113163 13182 METROPOLITAN AREA MANAGERS ASSOC01/03/2019 0.00 45.00113164 29399 MN AMBULANCE ASSOCIATION 01/03/2019 0.00 75.00113165 13404 MN STATE FIRE DEPARTMENT ASSOC 01/03/2019 0.00 423.00113166 208,371.11 0.00Total for 1/3/2019: 29059 MANSFIELD OIL COMPANY 01/07/2019 0.00 15,430.98113167 15,430.98 0.00Total for 1/7/2019: 28600 APPLE VALLEY FORD LINCOLN 01/10/2019 0.00 673.40113168 02031 B & W SPECIALTY COFFEE CO 01/10/2019 0.00 1,046.71113169 02985 C & E AUTO UPHOLSTERY 01/10/2019 0.00 300.00113170 29416 CDW GOVERNMENT 01/10/2019 0.00 14,628.35113171 30127 CINTAS CORPORATION NO. 2 01/10/2019 0.00 293.38113172 26951 COMCAST 01/10/2019 0.00 144.85113173 29271 COSTA RICA BALLROOM 01/10/2019 0.00 250.00113174 28777 DIGITAL DESIGN GROUP INC 01/10/2019 0.00 750.00113175 29520 ECOLAB 01/10/2019 0.00 192.34113176 29006 ENTERPRISE FLEET MANAGEMENT 01/10/2019 0.00 3,453.35113177 06336 FIRST HOSPITAL LAB INC 01/10/2019 0.00 45.75113178 08620 HOPKINS ROTARY 01/10/2019 0.00 250.00113179 29916 HOUSE OF DANCE TWIN CITIES LLC 01/10/2019 0.00 250.00113180 09085 ICMA - ROTH IRA - 706260 01/10/2019 0.00 834.23113181 29381 LEAGUE OF MN CITIES 01/10/2019 0.00 648.00113182 29381 LEAGUE OF MN CITIES 01/10/2019 VOID 198.00 0.00113183 13012 MACQUEEN EQUIPMENT INC 01/10/2019 0.00 72.94113184 28665 METRO ALARM & LOCK 01/10/2019 0.00 75.00113185 13179 METROPOLITAN COUNCIL 01/10/2019 0.00 132,474.20113186 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/10/2019 0.00 200.00113187 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION01/10/2019 0.00 125.00113188 13354 MN BENEFIT ASSOCIATION 01/10/2019 0.00 37.18113189 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/10/2019 0.00 96.00113190 30079 MPPOA LEGAL DEFENSE FUND 01/10/2019 0.00 150.00113191 30384 MUSCO CORPORATION 01/10/2019 0.00 138,215.00113192 30383 NARTEC INC 01/10/2019 0.00 332.03113193 28540 OAK RIDGE COUNTRY CLUB 01/10/2019 0.00 200.71113194 15521 ON SITE SANITATION 01/10/2019 0.00 332.00113195 30073 ONSOLVE INTERMEDIATE HOLDING COMPANY01/10/2019 0.00 5,943.70113196 17806 QWEST CORP 01/10/2019 0.00 57.27113197 17806 QWEST CORP 01/10/2019 0.00 62.29113198 17806 QWEST CORP 01/10/2019 0.00 84.97113199 09084 ICMA RETIREMENT TRUST- 300824 01/10/2019 0.00 4,545.94113200 18575 ROC, INC 01/10/2019 0.00 4,298.56113201 28533 RODNEY J RODMAN 01/10/2019 0.00 900.00113202 Page 5AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28779 SAFEASSURE CONSULTANTS INC 01/10/2019 0.00 6,949.72113203 19752 STAGES THEATRE COMPANY 01/10/2019 0.00 392.13113204 20687 TRI STATE BOBCAT INC 01/10/2019 0.00 527.85113205 28624 MICHEAL J WHITE 01/10/2019 0.00 202.90113206 28960 WIMACTEL INC 01/10/2019 0.00 60.00113207 320,095.75 198.00Total for 1/10/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 01/11/2019 0.00 1,493.58113208 28427 ADVANCED IMAGING SOLUTIONS 01/11/2019 0.00 136.50113209 01722 ASPEN EQUIPMENT CO 01/11/2019 0.00 1,189.21113210 28840 AUDIO LOGIC SYSTEMS 01/11/2019 0.00 4,286.00113211 28224 AUDIO VISIONS OF MN 01/11/2019 0.00 2,475.00113212 30240 BARBER CONSTRUCTION, INC.01/11/2019 0.00 11,142.80113213 02162 BECKER ARENA PRODUCTS, INC 01/11/2019 0.00 584.19113214 02563 BOLTON & MENK, INC 01/11/2019 0.00 103,349.83113215 02811 BUREAU OF CRIMINAL APPREHENSION01/11/2019 0.00 750.00113216 29416 CDW GOVERNMENT 01/11/2019 0.00 4,452.96113217 03160 CENTERPOINT ENERGY MINNEGASCO 01/11/2019 0.00 14,365.13113218 30005 CENTRAL POWER DISTRIBUTORS 01/11/2019 0.00 125.41113219 30127 CINTAS CORPORATION NO. 2 01/11/2019 0.00 63.00113220 03362 CITY OF MINNEAPOLIS 01/11/2019 0.00 225.90113221 03800 CULLIGAN - METRO 01/11/2019 0.00 3,672.30113222 04022 DAKOTA CO TECHNICAL COLLEGE 01/11/2019 0.00 460.00113223 01523 EARL F. ANDERSEN, INC 01/11/2019 0.00 2,783.00113224 30382 ESCOM PROPERTIES INC 01/11/2019 0.00 3,858.00113225 30331 FIELD ENVIRONMENTAL CONSULTING INC01/11/2019 0.00 1,817.27113226 06567 FORCE AMERICA 01/11/2019 0.00 76.94113227 07564 GOPHER STATE ONE-CALL, INC 01/11/2019 0.00 87.75113228 07566 GOVERNMENT FINANCE OFFICERS ASSOC01/11/2019 0.00 286.57113229 29377 GRAINGER, INC 01/11/2019 0.00 386.77113230 08000 H & L MESABI 01/11/2019 0.00 2,326.81113231 08166 HENNEPIN CTY TREASURER 01/11/2019 0.00 202.60113232 08192 HENNEPIN CTY TREASURER 01/11/2019 0.00 2,868.00113233 29818 HIAWATHA TREE SERVICE INC.01/11/2019 0.00 1,500.00113234 08336 HIRSHFIELDS 01/11/2019 0.00 139.48113235 08576 HOPKINS F.D. RELIEF ASSOC 01/11/2019 0.00 840.00113236 29972 INDIGITAL, INC.01/11/2019 0.00 3,695.69113237 11327 KILLMER ELECTRIC CO INC 01/11/2019 0.00 7,396.94113238 13012 MACQUEEN EQUIPMENT INC 01/11/2019 0.00 203,812.42113239 13167 MENARDS - EDEN PRAIRIE 01/11/2019 0.00 509.41113240 13275 MICRO CENTER 01/11/2019 0.00 1,409.63113241 13599 MN DEPT OF TRANSPORTATION 01/11/2019 0.00 1,035.00113242 30300 NORDIC SOLAR HOLDCO LLC 01/11/2019 0.00 1,978.90113243 15441 OLSEN CHAIN AND CABLE CO INC 01/11/2019 0.00 35.35113244 29149 PLUNKETTS PEST CONTROL 01/11/2019 0.00 124.30113245 29196 QUAKER SALES & DISTRIBUTION 01/11/2019 0.00 76.80113246 17806 QWEST CORP 01/11/2019 0.00 119.58113247 18805 RUMPCA COMPANIES, INC 01/11/2019 0.00 7,400.00113248 28648 S M HENTGES & SONS INC 01/11/2019 0.00 744,128.63113249 19117 SCHERER BROS. LUMBER CO.01/11/2019 0.00 12.63113250 30385 SECURITY LOCKSMITHS INC 01/11/2019 0.00 83.00113251 30380 SHAKOPEE VALLEY FORD INC 01/11/2019 0.00 70.82113252 28834 SHI INTERNATIONAL CORP 01/11/2019 0.00 2,540.00113253 28588 NANCY SHIELDS 01/11/2019 0.00 120.00113254 19287 SHORT ELLIOTT HENDRICKSON INC 01/11/2019 0.00 381.05113255 29143 SHRED IT USA 01/11/2019 0.00 266.08113256 Page 6AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19520 SNAP PRINT INC 01/11/2019 0.00 83.54113257 26975 SPRINT 01/11/2019 0.00 1,690.95113258 08009 TRANSITIONS HOME CARE 01/11/2019 0.00 204.00113259 29088 VERIFIED CREDENTIALS INC 01/11/2019 0.00 40.00113260 30386 ELIANA WELBES 01/11/2019 0.00 2,500.00113261 28624 MICHEAL J WHITE 01/11/2019 0.00 85.00113262 13082 WM H MCCOY PETROLEUM FUELS 01/11/2019 0.00 38.25113263 23720 WSB & ASSOCIATES INC 01/11/2019 0.00 58,698.50113264 25080 XCEL ENERGY 01/11/2019 0.00 23.82113265 26000 ZARNOTH BRUSH WORKS, INC 01/11/2019 0.00 571.10113266 1,205,076.39 0.00Total for 1/11/2019: 01328 AIRGAS USA 01/17/2019 0.00 183.02113267 27929 ALLINA HEALTH SYSTEM 01/17/2019 0.00 273.50113268 02031 B & W SPECIALTY COFFEE CO 01/17/2019 0.00 292.38113269 02162 BECKER ARENA PRODUCTS, INC 01/17/2019 0.00 18.80113270 28987 CENTER FOR 01/17/2019 0.00 150.00113271 28981 CHESTNUT CAMBRONNE PA 01/17/2019 0.00 13,228.15113272 28747 CULLIGAN BOTTLED WATER CO 01/17/2019 0.00 172.57113273 04690 DRISKILLS FOODS 01/17/2019 0.00 227.34113274 04690 DRISKILLS FOODS 01/17/2019 0.00 379.96113275 29520 ECOLAB 01/17/2019 0.00 182.14113276 29665 ELECTRIC CITY 01/17/2019 0.00 32.80113277 05484 EMBROIDERY SHOP 01/17/2019 0.00 1,723.88113278 07185 GENUINE PARTS 01/17/2019 0.00 839.19113279 08004 HANCE HARDWARE, INC 01/17/2019 0.00 1,428.36113280 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/17/2019 0.00 5,699.64113281 08166 HENNEPIN CTY TREASURER 01/17/2019 0.00 2,979.70113282 08166 HENNEPIN CTY TREASURER 01/17/2019 0.00 202.60113283 08166 HENNEPIN CTY TREASURER 01/17/2019 0.00 2,387.05113284 08223 HENNEPIN CTY TREASURER 01/17/2019 0.00 9,145.05113285 27248 HENNEPIN CTY TREASURER 01/17/2019 0.00 2,452.50113286 30388 HOPKINS PROFESSIONAL 01/17/2019 0.00 300.00113287 09578 INNOVATIVE OFFICE SOLUTIONS 01/17/2019 0.00 1,113.97113288 29529 LEXISNEXIS RISK SOLUTIONS 01/17/2019 0.00 83.33113289 28496 LINCOLN FINANCIAL GROUP 01/17/2019 0.00 144.79113290 29842 MEYER CONTRACTING, INC.01/17/2019 0.00 887.46113291 30363 MINNEAPOLIS OXYGEN COMPANY 01/17/2019 0.00 19.22113292 12179 LEAGUE OF MN CITIES INSURANCE TRUST01/17/2019 0.00 526.46113293 15880 OWENS SERVICE CORP- CHEMTEX 01/17/2019 0.00 783.75113294 29143 SHRED IT USA 01/17/2019 0.00 256.50113295 28957 STEVENS ENGINEERS INC 01/17/2019 0.00 822.00113296 19824 SUNSHINE CAR WASH 01/17/2019 0.00 194.52113297 20120 TDS METROCOM - MN 01/17/2019 0.00 338.30113298 20560 TOLL GAS & WELDING SUPPLY 01/17/2019 0.00 11.04113299 20892 TWIN CITY HARDWARE INC 01/17/2019 0.00 3,249.81113300 20887 TWIN CITY WATER CLINIC 01/17/2019 0.00 272.00113301 23003 WASTE MANAGEMENT OF WI-MN 01/17/2019 0.00 9,568.00113302 29967 WOLD ARCHITECTS AND ENGINEERS 01/17/2019 0.00 15,479.74113303 25080 XCEL ENERGY 01/17/2019 0.00 69.58113304 25080 XCEL ENERGY 01/17/2019 0.00 62.30113305 01543 ANCOM COMMUNICATIONS INC 01/17/2019 0.00 765.70113306 28600 APPLE VALLEY FORD LINCOLN 01/17/2019 0.00 119.88113307 02031 B & W SPECIALTY COFFEE CO 01/17/2019 0.00 77.17113308 28242 BMI 01/17/2019 0.00 322.20113309 27782 BOUND TREE MEDICAL LLC 01/17/2019 0.00 262.37113310 Page 7AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27822 BRADS PRO AUDIO 01/17/2019 0.00 250.00113311 03001 CES IMAGING 01/17/2019 0.00 1,036.40113312 30127 CINTAS CORPORATION NO. 2 01/17/2019 0.00 40.17113313 30387 COACH HOUSE TOURING INC 01/17/2019 0.00 8,600.00113314 26951 COMCAST 01/17/2019 0.00 239.85113315 26951 COMCAST 01/17/2019 0.00 145.97113316 26951 COMCAST 01/17/2019 0.00 135.97113317 26951 COMCAST 01/17/2019 0.00 142.36113318 03800 CULLIGAN - METRO 01/17/2019 0.00 70.60113319 04004 DALCO ENTERPRISES INC 01/17/2019 0.00 742.10113320 04217 DISCOUNT STEEL INC 01/17/2019 0.00 238.38113321 28898 ECM PUBLISHERS INC 01/17/2019 0.00 77.35113322 05484 EMBROIDERY SHOP 01/17/2019 0.00 670.95113323 28971 EXCELSIOR MOTOR VEHICLE CENTER 01/17/2019 0.00 115.00113324 06008 FASTENAL CO 01/17/2019 0.00 127.10113325 30389 GLEASON PRINTING INC 01/17/2019 0.00 527.95113326 07564 GOPHER STATE ONE-CALL, INC 01/17/2019 0.00 50.00113327 08220 HENNEPIN TECHNICAL COLLEGE 01/17/2019 0.00 100.00113328 08620 HOPKINS ROTARY 01/17/2019 0.00 250.00113329 29345 IMPACT MAILING OF MN 01/17/2019 0.00 2,995.53113330 09534 INTERSTATE BATTERY SYSTEM 01/17/2019 0.00 231.90113331 09601 IPMA-HR 01/17/2019 0.00 405.00113332 13090 MCPA 01/17/2019 0.00 50.00113333 13377 MN DEPT OF NATURAL RESOURCES OMB01/17/2019 0.00 7,909.68113334 13271 MN DEPT OF PUBLIC SAFETY 01/17/2019 0.00 25.00113335 27576 MN POLLUTION CONTROL AGENCY 01/17/2019 0.00 23.00113336 12249 MNIAAI 01/17/2019 0.00 25.00113337 14011 NATIONAL LEAGUE OF CITIES 01/17/2019 0.00 1,533.67113338 29196 QUAKER SALES & DISTRIBUTION 01/17/2019 0.00 100.19113339 17806 QWEST CORP 01/17/2019 0.00 127.00113340 17806 QWEST CORP 01/17/2019 0.00 64.00113341 17806 QWEST CORP 01/17/2019 0.00 64.00113342 17806 QWEST CORP 01/17/2019 0.00 66.00113343 17806 QWEST CORP 01/17/2019 0.00 48.00113344 17806 QWEST CORP 01/17/2019 0.00 64.00113345 17806 QWEST CORP 01/17/2019 0.00 80.52113346 17806 QWEST CORP 01/17/2019 0.00 858.00113347 17806 QWEST CORP 01/17/2019 0.00 325.00113348 17806 QWEST CORP 01/17/2019 0.00 88.99113349 17806 QWEST CORP 01/17/2019 0.00 325.00113350 17806 QWEST CORP 01/17/2019 0.00 66.00113351 17806 QWEST CORP 01/17/2019 0.00 128.00113352 19117 SCHERER BROS. LUMBER CO.01/17/2019 0.00 46.85113353 19520 SNAP PRINT INC 01/17/2019 0.00 227.85113354 29115 MANUEL SOTELO 01/17/2019 0.00 325.00113355 28757 SCOTT C VADNAIS 01/17/2019 0.00 1,500.00113356 30189 VAN PAPER SUPPLY COMPANY 01/17/2019 0.00 124.58113357 28624 MICHEAL J WHITE 01/17/2019 0.00 253.30113358 26320 ZIEGLER, INC 01/17/2019 0.00 462.11113359 109,832.04 0.00Total for 1/17/2019: 28602 APPLIED CONCEPTS INC 01/24/2019 0.00 80.00113360 30394 JESSICA BALLEW 01/24/2019 0.00 60.00113361 29444 ELAINE BEATY 01/24/2019 0.00 127.50113362 30264 DAVID BRYANT 01/24/2019 0.00 32.00113363 30306 BRANDON BURMEISTER 01/24/2019 0.00 22.00113364 Page 8AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29416 CDW GOVERNMENT 01/24/2019 0.00 1,518.79113365 30038 CIVICPLUS, INC.01/24/2019 0.00 1,250.00113366 30404 SAVANNAH DAVIS 01/24/2019 0.00 42.00113367 04600 DPC INDUSTRIES, INC 01/24/2019 0.00 2,671.99113368 05282 EHLERS AND ASSOCIATES, INC 01/24/2019 0.00 1,680.00113369 08186 HENNEPIN CTY TREASURER 01/24/2019 0.00 51.00113370 08192 HENNEPIN CTY TREASURER 01/24/2019 0.00 1,939.15113371 30403 CHRISTIAN HOLGUIN 01/24/2019 0.00 76.00113372 28825 JOBS FOUNDATION 01/24/2019 0.00 1,427.30113373 10560 JOHN HENRY FOSTER MN 01/24/2019 0.00 841.93113374 11161 KENNEDY & GRAVEN, CHARTERED 01/24/2019 0.00 191.60113375 30106 BOB KORKOWSKI 01/24/2019 0.00 60.00113376 30399 JANE MCKINLAY 01/24/2019 0.00 212.50113377 13275 MICRO CENTER 01/24/2019 0.00 199.95113378 28599 MN PUBLIC RADIO 01/24/2019 0.00 938.00113379 29552 BEN OLSON 01/24/2019 0.00 42.00113380 30163 RJM CONSTRUCTION, LLC 01/24/2019 0.00 17,759.50113381 29989 BENJAMIN ROMAIN 01/24/2019 0.00 30.00113382 30050 CASEY SCHNEIDER 01/24/2019 0.00 76.00113383 30396 SAM SHAFFER 01/24/2019 0.00 22.00113384 30397 JOE SICORA 01/24/2019 0.00 18.00113385 19777 STREICHERS 01/24/2019 0.00 4,112.95113386 20560 TOLL GAS & WELDING SUPPLY 01/24/2019 0.00 10.51113387 30401 EMERSON VANWIELE 01/24/2019 0.00 46.00113388 29458 VERIZON WIRELESS 01/24/2019 0.00 1,968.55113389 29490 VERIZON WIRELESS 01/24/2019 0.00 1,207.53113390 30398 ERIC WIGHAM 01/24/2019 0.00 30.00113391 30393 DOM WINTERBAUER 01/24/2019 0.00 42.00113392 30400 LYDIA WISTI 01/24/2019 0.00 50.00113393 23720 WSB & ASSOCIATES INC 01/24/2019 0.00 172.00113394 30402 TED YANISH 01/24/2019 0.00 42.00113395 26160 ZEE MEDICAL SERVICE 01/24/2019 0.00 134.95113396 01125 ADT SECURITY SERVICES 01/24/2019 0.00 293.29113397 28427 ADVANCED IMAGING SOLUTIONS 01/24/2019 0.00 295.00113398 01328 AIRGAS USA 01/24/2019 0.00 271.99113399 01497 AMERICAN WATER WORKS ASSN 01/24/2019 0.00 208.00113400 30408 CHRIS ANEMA 01/24/2019 0.00 70.00113401 28216 ATOM 01/24/2019 0.00 250.00113402 29669 AVESIS 01/24/2019 VOID 257.05 0.00113403 20006 AXON ENTERPRISES, INC.01/24/2019 0.00 1,533.00113404 02031 B & W SPECIALTY COFFEE CO 01/24/2019 0.00 224.68113405 30409 ELIZABETH BERG 01/24/2019 0.00 54.00113406 27782 BOUND TREE MEDICAL LLC 01/24/2019 0.00 722.95113407 02985 C & E AUTO UPHOLSTERY 01/24/2019 0.00 202.85113408 30405 CONNIE CAMPBELL 01/24/2019 0.00 105.00113409 29416 CDW GOVERNMENT 01/24/2019 0.00 19,611.99113410 29416 CDW GOVERNMENT 01/24/2019 0.00 5,397.04113411 29416 CDW GOVERNMENT 01/24/2019 0.00 2,876.25113412 28430 CENTURY LINK 01/24/2019 0.00 56.31113413 30127 CINTAS CORPORATION NO. 2 01/24/2019 0.00 63.50113414 26951 COMCAST 01/24/2019 0.00 146.85113415 03585 COSTCO MEMBERSHIP 01/24/2019 0.00 120.00113416 29788 RICHFIELD/BLOOMINGTON CREDIT UNION01/24/2019 0.00 43.26113417 28123 CRITTERS UNLIMITED INC 01/24/2019 0.00 360.00113418 UB*00394 MICHAEL DOBBE 01/24/2019 0.00 64.18113419 29398 ENTERPRISE FLEET MANAGEMENT 01/24/2019 0.00 2,919.20113420 UB*00392 BRETT A ESLINGER 01/24/2019 0.00 13.29113421 Page 9AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06008 FASTENAL CO 01/24/2019 0.00 287.97113422 07698 GREEN LIGHTS RECYCLING INC 01/24/2019 0.00 199.15113423 UB*00390 DONAVAN HAKE 01/24/2019 0.00 215.51113424 08186 HENNEPIN CTY TREASURER 01/24/2019 0.00 29.00113425 08625 HOPKINS POLICE ASSOCIATION 01/24/2019 0.00 1,100.00113426 08620 HOPKINS ROTARY 01/24/2019 0.00 250.00113427 09801 I.U.O.E. CENTRAL PENSION FUND 01/24/2019 0.00 1,760.00113428 09085 ICMA - ROTH IRA - 706260 01/24/2019 0.00 834.23113429 28189 INSTY PRINTS 01/24/2019 0.00 50.53113430 09002 I-STATE TRUCK CENTER 01/24/2019 0.00 950.58113431 29858 KNOWBE4, INC.01/24/2019 0.00 1,712.81113432 UB*00391 CHRISTIAN KRTNICK 01/24/2019 0.00 100.00113433 12012 LAW ENFORCEMENT LABOR SERVICES01/24/2019 0.00 408.00113434 12160 LEAGUE OF MN CITIES 01/24/2019 0.00 56,274.00113435 29381 LEAGUE OF MN CITIES 01/24/2019 0.00 12.00113436 UB*00389 STEVEN J LONNING 01/24/2019 0.00 25.00113437 14188 MAIL FINANCE INC 01/24/2019 0.00 2,346.09113438 UB*00386 THOMAS MEMMEN 01/24/2019 0.00 11.42113439 13207 MENARDS - GOLDEN VALLEY 01/24/2019 0.00 263.51113440 28665 METRO ALARM & LOCK 01/24/2019 0.00 75.00113441 27050 METRO CITIES 01/24/2019 0.00 6,934.00113442 13182 METROPOLITAN AREA MANAGERS ASSOC01/24/2019 0.00 25.00113443 13275 MICRO CENTER 01/24/2019 0.00 609.93113444 30406 MINNESOTA GOVERNMENT FINANCE OFFICERS ASSOCIATION01/24/2019 0.00 50.00113445 12249 MNIAAI 01/24/2019 0.00 25.00113446 UB*00388 MICHAEL A MOLLOY 01/24/2019 0.00 107.69113447 UB*00393 MORTON EQUITY LLC 01/24/2019 0.00 75.33113448 28540 OAK RIDGE COUNTRY CLUB 01/24/2019 0.00 4,039.89113449 26974 O'REILLY AUTO PARTS 01/24/2019 0.00 9.99113450 30407 PLATT HOLLOW COMMUNICATIONS INC01/24/2019 0.00 1,625.00113451 04573 QUALITY RESOURCE GROUP INC 01/24/2019 0.00 45.89113452 17806 QWEST CORP 01/24/2019 0.00 1,150.31113453 17806 QWEST CORP 01/24/2019 0.00 88.93113454 17806 QWEST CORP 01/24/2019 0.00 88.28113455 17806 QWEST CORP 01/24/2019 0.00 157.19113456 08568 RESOURCE WEST 01/24/2019 0.00 53.84113457 09084 ICMA RETIREMENT TRUST- 300824 01/24/2019 0.00 4,551.17113458 18575 ROC, INC 01/24/2019 0.00 1,066.77113459 30410 EMMA SCHIERBECK-JONES 01/24/2019 0.00 46.00113460 19567 SOUTHWEST SUB CABLE COMM 01/24/2019 0.00 2,485.00113461 19777 STREICHERS 01/24/2019 0.00 5,392.38113462 UB*00387 DANIEL STROVER 01/24/2019 0.00 60.00113463 20560 TOLL GAS & WELDING SUPPLY 01/24/2019 0.00 99.50113464 20889 TWINWEST CHAMBER OF COMMERCE 01/24/2019 0.00 50.00113465 27981 ULINE INC 01/24/2019 0.00 360.87113466 21523 UNION LOCAL 49 01/24/2019 0.00 770.00113467 13082 WM H MCCOY PETROLEUM FUELS 01/24/2019 0.00 17.00113468 26160 ZEE MEDICAL SERVICE 01/24/2019 0.00 84.10113469 26320 ZIEGLER, INC 01/24/2019 VOID 323.56 0.00113470 172,062.19 580.61Total for 1/24/2019: 29669 AVESIS 01/25/2019 0.00 406.35113471 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC01/25/2019 0.00 723.09113472 30390 CIGNA LIFE INS COMP OF AMERICA - STD01/25/2019 0.00 2,663.48113473 30391 CIGNA LIFE INS COMP OF AMERICA - LTD01/25/2019 0.00 2,728.31113474 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS01/25/2019 0.00 414.84113475 Page 10AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 6,936.07 0.00Total for 1/25/2019: 27458 ASSOCIATED COURIER 01/31/2019 0.00 19.89113476 02031 B & W SPECIALTY COFFEE CO 01/31/2019 0.00 832.38113477 02162 BECKER ARENA PRODUCTS, INC 01/31/2019 0.00 253.79113478 30418 BLOOMINGTON SWIRLERS SQUARE DANCERS01/31/2019 0.00 75.00113479 30419 BREITENFELD GROUP 01/31/2019 0.00 75.00113480 30127 CINTAS CORPORATION NO. 2 01/31/2019 0.00 162.18113481 30387 COACH HOUSE TOURING INC 01/31/2019 0.00 101.07113482 26951 COMCAST 01/31/2019 0.00 69.95113483 26951 COMCAST 01/31/2019 0.00 2.10113484 26951 COMCAST 01/31/2019 0.00 144.85113485 30415 CARL CORNELIUSON 01/31/2019 0.00 35.00113486 29303 DIVERSIFIED COFFEE PRODUCTS 01/31/2019 0.00 177.00113487 01523 EARL F. ANDERSEN, INC 01/31/2019 0.00 1,595.69113488 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/31/2019 0.00 2,276.64113489 06008 FASTENAL CO 01/31/2019 0.00 48.99113490 28978 G & B ENVIRONMENTAL INC 01/31/2019 0.00 241.44113491 29377 GRAINGER, INC 01/31/2019 0.00 657.63113492 30412 GRANT GRUVER 01/31/2019 0.00 50.00113493 08000 H & L MESABI 01/31/2019 0.00 2,288.76113494 30048 RICH HILL 01/31/2019 0.00 486.24113495 08571 HOPKINS BUSINESS & CIVIC ASSN 01/31/2019 0.00 275.00113496 30416 INTERNATIONAL OUTREACH CHURCH01/31/2019 0.00 75.00113497 12009 J. H. LARSON COMPANY 01/31/2019 0.00 200.00113498 29249 J.R.'S ADVANCED RECYCLERS 01/31/2019 0.00 30.00113499 30417 CARLA KILIAN 01/31/2019 0.00 75.00113500 30413 NOAH KREILING 01/31/2019 0.00 50.00113501 13167 MENARDS - EDEN PRAIRIE 01/31/2019 0.00 550.26113502 29025 METERING & TECHNOLOGY SOLUTIONS01/31/2019 0.00 1,000.00113503 13172 METRO ELEVATOR, INC 01/31/2019 0.00 160.00113504 13192 METROPOLITAN FORD 01/31/2019 0.00 28.77113505 29177 RENEE A MEUWISSEN 01/31/2019 0.00 345.00113506 30414 WILLIAM A MICKLUS 01/31/2019 0.00 990.00113507 13525 MIDNITE MARKET 01/31/2019 0.00 7.20113508 30262 MINNESOTA EQUIPMENT 01/31/2019 0.00 3,972.58113509 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/31/2019 0.00 11.00113510 14006 NATIONAL COUNCIL ON AGING 01/31/2019 0.00 145.00113511 15441 OLSEN CHAIN AND CABLE CO INC 01/31/2019 0.00 75.43113512 28458 OLSEN FIRE PROTECTION INC 01/31/2019 0.00 1,101.00113513 26974 O'REILLY AUTO PARTS 01/31/2019 0.00 54.04113514 17806 QWEST CORP 01/31/2019 0.00 119.54113515 17806 QWEST CORP 01/31/2019 0.00 62.27113516 18575 ROC, INC 01/31/2019 0.00 75.00113517 28533 RODNEY J RODMAN 01/31/2019 0.00 2,800.00113518 28648 S M HENTGES & SONS INC 01/31/2019 0.00 73,198.66113519 19117 SCHERER BROS. LUMBER CO.01/31/2019 0.00 39.70113520 30015 SERVICE GRINDING & SHARPENING INC.01/31/2019 0.00 147.00113521 29143 SHRED IT USA 01/31/2019 0.00 53.20113522 29537 SMSC ENTERPRISES 01/31/2019 0.00 336.60113523 19520 SNAP PRINT INC 01/31/2019 0.00 556.95113524 19602 SPS COMPANIES INC 01/31/2019 0.00 38.16113525 30091 RAY STAFFORD 01/31/2019 0.00 480.00113526 19777 STREICHERS 01/31/2019 0.00 54.99113527 29205 CHRIS STRONER 01/31/2019 0.00 360.00113528 30189 VAN PAPER SUPPLY COMPANY 01/31/2019 0.00 222.57113529 Page 11AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29466 VERIZON WIRELESS 01/31/2019 0.00 1,510.42113530 30017 VERIZON WIRELESS 01/31/2019 0.00 35.01113531 22321 VIKING ELECTRIC SUPPLY INC 01/31/2019 0.00 31.25113532 22563 VOSS LIGHTING 01/31/2019 0.00 161.76113533 27900 WATER CONSERVATION SERVICES 01/31/2019 0.00 422.47113534 28624 MICHEAL J WHITE 01/31/2019 0.00 376.80113535 30420 ZION LUTHERAN CHURCH 01/31/2019 0.00 75.00113536 29535 ADVANCED ENGINEERING 01/31/2019 0.00 4,450.00113537 30411 JAMES CLARK 01/31/2019 0.00 242.25113538 05282 EHLERS AND ASSOCIATES, INC 01/31/2019 0.00 9,724.70113539 30222 EUREKA CONSTRUCTION, INC.01/31/2019 0.00 14,141.70113540 08627 HOME DEPOT CREDIT SERVICES 01/31/2019 0.00 1,471.54113541 29317 OFFICE OF MN IT SERVICES 01/31/2019 0.00 83.70113542 19108 SCHMITT MUSIC 01/31/2019 0.00 1,195.00113543 08009 TRANSITIONS HOME CARE 01/31/2019 0.00 306.00113544 20892 TWIN CITY HARDWARE INC 01/31/2019 0.00 142.50113545 29489 VERIZON WIRELESS 01/31/2019 0.00 35.01113546 30421 WORTHINGTON DIRECT HOLDINGS LLC01/31/2019 0.00 213.67113547 131,902.30 0.00Total for 1/31/2019: Report Total (607 checks): 2,788,337.70 16,834.32 Page 12AP Checks by Date - Summary by Check Date (1/31/2019 9:53 AM)