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IV.6. Ratify Checks Issued in February 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: February 27th, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in February 2019 The checks issued between February 1, 2019 and February 27, 2019, were numbers 113548 through 113898, for a total distribution of $1,386,981.45 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 2/27/2019 2:40 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 02/08/2019 0.00 4,087.20113548 29924 ATTN: LAWSON MISC. BILLING ALLINA HEALTH SYSTEM02/08/2019 0.00 140.00113549 30424 AMERICAN OFFICE INSTALLATIONS INC02/08/2019 0.00 3,536.50113550 01600 APACHE GROUP 02/08/2019 0.00 693.84113551 28600 APPLE VALLEY FORD LINCOLN 02/08/2019 0.00 679.91113552 01722 ASPEN EQUIPMENT CO 02/08/2019 0.00 4,401.00113553 01728 ASTLEFORD INTERNATL & ISUZU 02/08/2019 0.00 17.08113554 02031 B & W SPECIALTY COFFEE CO 02/08/2019 0.00 416.19113555 29300 BERGERSON-CASWELL INC 02/08/2019 0.00 66,850.00113556 29817 GARY BINGER 02/08/2019 0.00 2,700.00113557 02563 BOLTON & MENK, INC 02/08/2019 0.00 61,163.00113558 27782 BOUND TREE MEDICAL LLC 02/08/2019 0.00 8.39113559 29011 JESSICA BRAUN 02/08/2019 0.00 245.00113560 29416 CDW GOVERNMENT 02/08/2019 0.00 5,275.50113561 30005 CENTRAL POWER DISTRIBUTORS 02/08/2019 0.00 74.82113562 28981 CHESTNUT CAMBRONNE PA 02/08/2019 0.00 17,402.54113563 30127 CINTAS CORPORATION NO. 2 02/08/2019 0.00 266.06113564 26951 COMCAST 02/08/2019 0.00 14.71113565 26951 COMCAST 02/08/2019 0.00 6.30113566 29981 CORE & MAIN LP 02/08/2019 0.00 414.70113567 29303 DIVERSIFIED COFFEE PRODUCTS 02/08/2019 0.00 228.00113568 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/08/2019 0.00 871.96113569 29070 ENGAGE PRINT INC 02/08/2019 0.00 332.35113570 05524 ENTENMANN-ROVIN CO 02/08/2019 0.00 225.25113571 28971 EXCELSIOR MOTOR VEHICLE CENTER 02/08/2019 0.00 11.00113572 28971 EXCELSIOR MOTOR VEHICLE CENTER 02/08/2019 0.00 17.00113573 06008 FASTENAL CO 02/08/2019 0.00 368.85113574 06567 FORCE AMERICA 02/08/2019 0.00 389.40113575 27492 FRIENDS OF THE HOPKINS 02/08/2019 0.00 610.21113576 07564 GOPHER STATE ONE-CALL, INC 02/08/2019 0.00 82.35113577 07681 GRAINGER, INC 02/08/2019 0.00 14.47113578 28609 GRANICUS INC 02/08/2019 0.00 626.05113579 08000 H & L MESABI 02/08/2019 0.00 745.60113580 08179 HENNEPIN CTY TREASURER 02/08/2019 0.00 1,875.00113581 08186 HENNEPIN CTY TREASURER 02/08/2019 0.00 29.00113582 08223 HENNEPIN CTY TREASURER 02/08/2019 0.00 9,610.38113583 08336 HIRSHFIELDS 02/08/2019 0.00 90.94113584 08576 HOPKINS F.D. RELIEF ASSOC 02/08/2019 0.00 870.00113585 27415 ICC UPPER GREAT PLAINS REGION III 02/08/2019 0.00 145.00113586 09085 ICMA - ROTH IRA - 706260 02/08/2019 0.00 834.23113587 09534 INTERSTATE BATTERY SYSTEM 02/08/2019 0.00 364.90113588 30269 JANELLE JASPERS JONES 02/08/2019 0.00 280.00113589 11013 KATH FUEL OIL SERVICE 02/08/2019 0.00 680.00113590 15447 ALAN KRATTLEY 02/08/2019 0.00 39.00113591 12160 LEAGUE OF MN CITIES 02/08/2019 0.00 1,227.11113592 29529 LEXISNEXIS RISK SOLUTIONS 02/08/2019 0.00 83.33113593 30423 LM & CB HOLDINGS LLC 02/08/2019 0.00 49.17113594 Page 1AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13160 MEDICINE LAKE TOURS 02/08/2019 0.00 520.00113595 13275 MICRO CENTER 02/08/2019 0.00 1,432.85113596 13525 MIDNITE MARKET 02/08/2019 0.00 77.28113597 30363 MINNEAPOLIS OXYGEN COMPANY 02/08/2019 0.00 19.22113598 13354 MN BENEFIT ASSOCIATION 02/08/2019 0.00 37.18113599 28599 MN PUBLIC RADIO 02/08/2019 0.00 651.00113600 14189 NEOPOST USA INC 02/08/2019 0.00 179.99113601 30300 NORDIC SOLAR HOLDCO LLC 02/08/2019 0.00 1,551.71113602 15521 ON SITE SANITATION 02/08/2019 0.00 332.00113603 26974 O'REILLY AUTO PARTS 02/08/2019 0.00 133.34113604 29698 PERMITWORKS, LLC 02/08/2019 0.00 4,775.00113605 29331 POSTMASTER 02/08/2019 0.00 190.00113606 30199 PULSE ELECTRIC 02/08/2019 0.00 4,050.00113607 29196 QUAKER SALES & DISTRIBUTION 02/08/2019 0.00 75.48113608 18164 RED WING BUSINESS ADVANTAGE ACCOUNT02/08/2019 0.00 170.99113609 09084 ICMA RETIREMENT TRUST- 300824 02/08/2019 0.00 4,551.17113610 18159 ROBERT W REUTIMAN JR 02/08/2019 0.00 300.00113611 18575 ROC, INC 02/08/2019 0.00 5,824.31113612 29301 SCHEDULES PLUS LLC 02/08/2019 0.00 720.00113613 28588 NANCY SHIELDS 02/08/2019 0.00 120.00113614 30422 SM ENGINEERING 02/08/2019 0.00 296.77113615 19766 STAR TRIBUNE MEDIA 02/08/2019 0.00 236.86113616 27735 STEPHANIE STOCKTON 02/08/2019 0.00 400.00113617 19824 SUNSHINE CAR WASH 02/08/2019 0.00 110.25113618 29729 T-MOBILE USA, INC.02/08/2019 0.00 459.00113619 28482 DOUGLAS A TORVUND JR 02/08/2019 0.00 6,808.50113620 29708 TOXALERT INTERNATIONAL INC.02/08/2019 0.00 374.00113621 08009 TRANSITIONS HOME CARE 02/08/2019 0.00 102.00113622 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.02/08/2019 0.00 151.90113623 29732 TREECOLOGY, LLC 02/08/2019 0.00 100.00113624 20687 TRI STATE BOBCAT INC 02/08/2019 0.00 1,627.03113625 20889 TWINWEST CHAMBER OF COMMERCE 02/08/2019 0.00 35.00113626 27981 ULINE INC 02/08/2019 0.00 193.51113627 29088 VERIFIED CREDENTIALS INC 02/08/2019 0.00 20.00113628 29473 VERIZON WIRELESS 02/08/2019 0.00 246.87113629 29475 VERIZON WIRELESS 02/08/2019 0.00 105.03113630 23003 WASTE MANAGEMENT OF WI-MN 02/08/2019 0.00 9,568.00113631 29480 CHARLES WEINSTEIN 02/08/2019 0.00 3,000.00113632 28624 MICHEAL J WHITE 02/08/2019 0.00 327.90113633 28960 WIMACTEL INC 02/08/2019 0.00 60.00113634 13082 WM H MCCOY PETROLEUM FUELS 02/08/2019 0.00 501.23113635 25080 XCEL ENERGY 02/08/2019 0.00 1,887.62113636 25080 XCEL ENERGY 02/08/2019 0.00 880.48113637 25080 XCEL ENERGY 02/08/2019 0.00 1,070.22113638 25080 XCEL ENERGY 02/08/2019 0.00 2,398.70113639 25080 XCEL ENERGY 02/08/2019 0.00 363.36113640 25080 XCEL ENERGY 02/08/2019 0.00 517.62113641 25080 XCEL ENERGY 02/08/2019 0.00 1,296.37113642 25080 XCEL ENERGY 02/08/2019 0.00 1,978.60113643 25080 XCEL ENERGY 02/08/2019 0.00 973.01113644 25080 XCEL ENERGY 02/08/2019 0.00 2,322.35113645 25080 XCEL ENERGY 02/08/2019 0.00 9,367.90113646 25080 XCEL ENERGY 02/08/2019 0.00 5.41113647 25080 XCEL ENERGY 02/08/2019 0.00 18.41113648 25080 XCEL ENERGY 02/08/2019 0.00 41.68113649 25080 XCEL ENERGY 02/08/2019 0.00 5.64113650 25080 XCEL ENERGY 02/08/2019 0.00 312.77113651 Page 2AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 02/08/2019 0.00 64.10113652 25080 XCEL ENERGY 02/08/2019 0.00 1,391.53113653 264,424.43 0.00Total for 2/8/2019: 29817 GARY BINGER 02/11/2019 0.00 2,500.00113654 29306 DORAN MARKETPLACE LLC 02/11/2019 VOID 132,459.36 0.00113655 27492 FRIENDS OF THE HOPKINS 02/11/2019 0.00 1,959.47113656 27248 HENNEPIN CTY TREASURER 02/11/2019 0.00 7,717.50113657 08585 HOPKINS PET HOSPITAL 02/11/2019 0.00 2,905.13113658 11161 KENNEDY & GRAVEN, CHARTERED 02/11/2019 0.00 7,682.21113659 13012 MACQUEEN EQUIPMENT INC 02/11/2019 0.00 33.97113660 13031 MATTS AUTO SERVICE, INC 02/11/2019 0.00 3,753.00113661 30179 MEDIANEWS GROUP, INC.02/11/2019 0.00 2,500.00113662 12179 LEAGUE OF MN CITIES INSURANCE TRUST02/11/2019 0.00 1,158.67113663 13599 MN DEPT OF TRANSPORTATION 02/11/2019 0.00 290.34113664 28599 MN PUBLIC RADIO 02/11/2019 0.00 638.00113665 18121 RDO EQUIPMENT CO.02/11/2019 0.00 146.38113666 23720 WSB & ASSOCIATES INC 02/11/2019 0.00 12,967.25113667 25080 XCEL ENERGY 02/11/2019 0.00 12.94113668 44,264.86 132,459.36Total for 2/11/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 02/14/2019 0.00 130.28113669 02162 BECKER ARENA PRODUCTS, INC 02/14/2019 0.00 195.03113670 27822 BRADS PRO AUDIO 02/14/2019 0.00 875.00113671 26976 BUCKEYE INTERNATIONAL INC 02/14/2019 0.00 21.63113672 03160 CENTERPOINT ENERGY MINNEGASCO 02/14/2019 0.00 14,911.93113673 30127 CINTAS CORPORATION NO. 2 02/14/2019 0.00 99.18113674 26951 COMCAST 02/14/2019 0.00 239.85113675 26951 COMCAST 02/14/2019 0.00 135.97113676 03620 COMMERCIAL FURNITURE SERVICES 02/14/2019 0.00 122.50113677 03568 COMO LUBE & SUPPLIES INC 02/14/2019 0.00 230.00113678 03640 CPT SERVICES, INC 02/14/2019 0.00 105.00113679 30430 CRITEX LLC 02/14/2019 0.00 16,187.30113680 28123 CRITTERS UNLIMITED INC 02/14/2019 0.00 50.00113681 03800 CULLIGAN - METRO 02/14/2019 0.00 3.80113682 30426 HEATHER DEXHEIMER 02/14/2019 0.00 537.50113683 04690 DRISKILLS FOODS 02/14/2019 0.00 228.81113684 28898 ECM PUBLISHERS INC 02/14/2019 0.00 113.05113685 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/14/2019 0.00 116.00113686 29006 ENTERPRISE FLEET MANAGEMENT 02/14/2019 0.00 4,581.18113687 30344 FARRELL EQUIPMENT SUPPLY CO INC 02/14/2019 0.00 131.88113688 06008 FASTENAL CO 02/14/2019 0.00 15.47113689 29491 FERGUSON WATERWORKS 02/14/2019 0.00 2,189.47113690 06336 FIRST HOSPITAL LAB INC 02/14/2019 0.00 556.75113691 28628 FLEETPRIDE INC 02/14/2019 0.00 202.70113692 30428 GALLAGHER BENEFIT SERVICES INC 02/14/2019 0.00 525.00113693 07185 GENUINE PARTS 02/14/2019 0.00 1,117.98113694 07681 GRAINGER, INC 02/14/2019 0.00 111.27113695 28609 GRANICUS INC 02/14/2019 0.00 551.05113696 08001 HACH COMPANY 02/14/2019 0.00 1,036.72113697 08004 HANCE HARDWARE, INC 02/14/2019 0.00 420.85113698 29748 HENNEPIN COUNTY PUBLIC WORKS - AR02/14/2019 0.00 6,173.62113699 08166 HENNEPIN CTY TREASURER 02/14/2019 0.00 217.30113700 08166 HENNEPIN CTY TREASURER 02/14/2019 0.00 1,602.60113701 08571 HOPKINS BUSINESS & CIVIC ASSN 02/14/2019 0.00 150.00113702 Page 3AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29345 IMPACT MAILING OF MN 02/14/2019 0.00 3,012.82113703 30425 RICHARD INDRITZ 02/14/2019 0.00 75.00113704 28537 IS LAX LLC 02/14/2019 0.00 3,784.23113705 30145 ZACH LUNDBERG 02/14/2019 0.00 125.00113706 29059 MANSFIELD OIL COMPANY 02/14/2019 0.00 14,815.23113707 13167 MENARDS - EDEN PRAIRIE 02/14/2019 0.00 92.71113708 13179 METROPOLITAN COUNCIL 02/14/2019 0.00 132,474.20113709 13525 MIDNITE MARKET 02/14/2019 0.00 14.01113710 30129 MINNESOTA AIR, INC.02/14/2019 0.00 46.91113711 13446 MN DEPT OF LABOR & INDUSTRY 02/14/2019 0.00 100.00113712 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/14/2019 0.00 21.75113713 13399 MN SAFETY COUNCIL, INC 02/14/2019 0.00 396.00113714 13412 MN TROPHIES 02/14/2019 0.00 462.20113715 29362 OPG-3, INC 02/14/2019 0.00 950.00113716 16035 PACE ANALYTICAL SERVICES INC 02/14/2019 0.00 651.85113717 26912 QUALITY PROPANE 02/14/2019 0.00 2.00113718 17806 QWEST CORP 02/14/2019 0.00 128.00113719 17806 QWEST CORP 02/14/2019 0.00 64.00113720 17806 QWEST CORP 02/14/2019 0.00 64.00113721 17806 QWEST CORP 02/14/2019 0.00 325.00113722 17806 QWEST CORP 02/14/2019 0.00 325.00113723 17806 QWEST CORP 02/14/2019 0.00 80.52113724 17806 QWEST CORP 02/14/2019 0.00 127.00113725 17806 QWEST CORP 02/14/2019 0.00 858.00113726 17806 QWEST CORP 02/14/2019 0.00 66.00113727 17806 QWEST CORP 02/14/2019 0.00 48.00113728 17806 QWEST CORP 02/14/2019 0.00 64.00113729 17806 QWEST CORP 02/14/2019 0.00 66.00113730 17806 QWEST CORP 02/14/2019 0.00 57.27113731 17806 QWEST CORP 02/14/2019 0.00 84.97113732 18327 REINDERS INC 02/14/2019 0.00 509.11113733 19085 SCHINDLER ELEVATOR CORP 02/14/2019 0.00 353.91113734 30427 SHADOWBOX MUSIC INC 02/14/2019 VOID 2,500.00 0.00113735 19520 SNAP PRINT INC 02/14/2019 0.00 131.37113736 29115 MANUEL SOTELO 02/14/2019 0.00 855.00113737 26975 SPRINT 02/14/2019 0.00 1,697.79113738 19777 STREICHERS 02/14/2019 0.00 176.83113739 20560 TOLL GAS & WELDING SUPPLY 02/14/2019 0.00 11.35113740 20687 TRI STATE BOBCAT INC 02/14/2019 0.00 382.97113741 20887 TWIN CITY WATER CLINIC 02/14/2019 0.00 272.00113742 03440 ULTIMATE SAFETY CONCEPTS INC 02/14/2019 0.00 1,476.61113743 22002 VALLEY-RICH COMPANY, INC 02/14/2019 0.00 7,562.00113744 30052 VASKE COMPUTER, INC.02/14/2019 0.00 6,800.00113745 27692 VESSCO INC 02/14/2019 0.00 31,893.00113746 22563 VOSS LIGHTING 02/14/2019 0.00 123.72113747 29967 WOLD ARCHITECTS AND ENGINEERS 02/14/2019 0.00 1,973.13113748 25080 XCEL ENERGY 02/14/2019 0.00 24.00113749 25080 XCEL ENERGY 02/14/2019 0.00 10,230.99113750 26160 ZEE MEDICAL SERVICE 02/14/2019 0.00 141.00113751 26320 ZIEGLER, INC 02/14/2019 0.00 203.03113752 26320 ZIEGLER, INC 02/14/2019 0.00 16,427.97113753 28123 CRITTERS UNLIMITED INC 02/14/2019 0.00 1,435.00113754 15441 OLSEN CHAIN AND CABLE CO INC 02/14/2019 0.00 68.10113755 30429 PAULS BOBBY AND STEVES AUTO WORLD02/14/2019 0.00 170.68113756 296,187.90 2,500.00Total for 2/14/2019: Page 4AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30427 SHADOWBOX MUSIC INC 02/15/2019 0.00 2,500.00113757 2,500.00 0.00Total for 2/15/2019: 29535 ADVANCED ENGINEERING 02/21/2019 0.00 6,515.40113758 01328 AIRGAS USA 02/21/2019 0.00 132.18113759 28840 AUDIO LOGIC SYSTEMS 02/21/2019 0.00 275.00113760 29669 AVESIS 02/21/2019 0.00 320.52113761 02031 B & W SPECIALTY COFFEE CO 02/21/2019 0.00 1,119.30113762 30433 BONGEAUX LLC 02/21/2019 0.00 200.00113763 28430 CENTURY LINK 02/21/2019 0.00 88.99113764 28430 CENTURY LINK 02/21/2019 0.00 67.36113765 30127 CINTAS CORPORATION NO. 2 02/21/2019 0.00 398.89113766 30038 CIVICPLUS, INC.02/21/2019 0.00 1,725.00113767 26951 COMCAST 02/21/2019 0.00 145.97113768 03640 CPT SERVICES, INC 02/21/2019 0.00 4,479.96113769 28123 CRITTERS UNLIMITED INC 02/21/2019 0.00 125.00113770 03800 CULLIGAN - METRO 02/21/2019 0.00 70.60113771 28747 CULLIGAN BOTTLED WATER CO 02/21/2019 0.00 76.67113772 29303 DIVERSIFIED COFFEE PRODUCTS 02/21/2019 0.00 345.76113773 04690 DRISKILLS FOODS 02/21/2019 0.00 303.59113774 28898 ECM PUBLISHERS INC 02/21/2019 0.00 285.60113775 29520 ECOLAB 02/21/2019 0.00 192.34113776 05282 EHLERS AND ASSOCIATES, INC 02/21/2019 0.00 16,770.00113777 30431 EHLERS INVESTMENT PARTNERS LLC 02/21/2019 0.00 5,398.48113778 05481 EMERGENCY APPARATUS MAINT INC 02/21/2019 0.00 9,275.25113779 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/21/2019 0.00 4,531.20113780 29398 ENTERPRISE FLEET MANAGEMENT 02/21/2019 0.00 2,919.20113781 30331 FIELD ENVIRONMENTAL CONSULTING INC02/21/2019 0.00 2,500.00113782 30288 GARY L FISCHLER & ASSOCIATES PA 02/21/2019 0.00 1,250.00113783 07681 GRAINGER, INC 02/21/2019 0.00 22.88113784 29377 GRAINGER, INC 02/21/2019 0.00 148.54113785 08166 HENNEPIN CTY TREASURER 02/21/2019 0.00 2,541.55113786 08336 HIRSHFIELDS 02/21/2019 0.00 47.54113787 08627 HOME DEPOT CREDIT SERVICES 02/21/2019 0.00 599.71113788 08625 HOPKINS POLICE ASSOCIATION 02/21/2019 0.00 1,320.00113789 09801 I.U.O.E. CENTRAL PENSION FUND 02/21/2019 0.00 1,760.00113790 09085 ICMA - ROTH IRA - 706260 02/21/2019 0.00 834.23113791 27456 JAZZ88 KBEM 02/21/2019 0.00 400.00113792 12012 LAW ENFORCEMENT LABOR SERVICES02/21/2019 0.00 408.00113793 03369 LEAGUE OF MN CITIES 02/21/2019 0.00 3,240.00113794 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS02/21/2019 0.00 414.84113795 30391 CIGNA LIFE INS COMP OF AMERICA - LTD02/21/2019 0.00 2,706.30113796 30390 CIGNA LIFE INS COMP OF AMERICA - STD02/21/2019 0.00 2,661.10113797 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC02/21/2019 0.00 723.09113798 29919 MCCD 02/21/2019 0.00 5,000.00113799 13160 MEDICINE LAKE TOURS 02/21/2019 0.00 504.00113800 13167 MENARDS - EDEN PRAIRIE 02/21/2019 0.00 209.20113801 13173 METRO CHIEF FIRE OFFICERS ASSN 02/21/2019 0.00 100.00113802 29842 MEYER CONTRACTING, INC.02/21/2019 0.00 148,088.44113803 13271 MN DEPT OF PUBLIC SAFETY 02/21/2019 0.00 25.00113804 28245 NEOFUNDS OR TOTALFUNDS 02/21/2019 0.00 3,000.00113805 14960 NYSTROM PUBLISHING CO 02/21/2019 0.00 279.49113806 29793 PANACHE LLC 02/21/2019 0.00 48.00113807 29196 QUAKER SALES & DISTRIBUTION 02/21/2019 0.00 56.67113808 30435 REGION 6AA 02/21/2019 0.00 953.70113809 08568 RESOURCE WEST 02/21/2019 0.00 53.84113810 Page 5AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09084 ICMA RETIREMENT TRUST- 300824 02/21/2019 0.00 4,551.17113811 19561 SOJOURNER PROJECT, INC 02/21/2019 0.00 15,000.00113812 30432 CORY SPAWN 02/21/2019 0.00 150.00113813 19777 STREICHERS 02/21/2019 0.00 8,681.62113814 19777 STREICHERS 02/21/2019 0.00 559.96113815 19802 SUBURBAN RATE AUTHORITY 02/21/2019 0.00 886.00113816 30434 BILL SUTHERALND 02/21/2019 0.00 208.33113817 29590 SYN-TECH SYSTEMS 02/21/2019 0.00 707.62113818 20120 TDS METROCOM - MN 02/21/2019 0.00 338.11113819 20294 THYSSENKRUPP ELEVATOR 02/21/2019 0.00 564.90113820 28350 TOWMASTER INC 02/21/2019 0.00 247.86113821 08009 TRANSITIONS HOME CARE 02/21/2019 0.00 612.00113822 21523 UNION LOCAL 49 02/21/2019 0.00 770.00113823 29458 VERIZON WIRELESS 02/21/2019 0.00 1,729.91113824 29489 VERIZON WIRELESS 02/21/2019 0.00 35.01113825 29490 VERIZON WIRELESS 02/21/2019 0.00 1,571.89113826 28624 MICHEAL J WHITE 02/21/2019 0.00 449.40113827 13082 WM H MCCOY PETROLEUM FUELS 02/21/2019 0.00 25.50113828 25080 XCEL ENERGY 02/21/2019 0.00 62.30113829 26161 ZEP SALES AND SERVICE 02/21/2019 0.00 1,016.57113830 26320 ZIEGLER, INC 02/21/2019 0.00 801.14113831 274,627.67 0.00Total for 2/21/2019: 30437 BCA 02/22/2019 0.00 133.00113832 133.00 0.00Total for 2/22/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 02/27/2019 0.00 3,226.81113833 01543 ANCOM COMMUNICATIONS INC 02/27/2019 0.00 318.00113834 28600 APPLE VALLEY FORD LINCOLN 02/27/2019 0.00 346.18113835 02031 B & W SPECIALTY COFFEE CO 02/27/2019 0.00 743.18113836 02012 BATTERIES PLUS BULBS 02/27/2019 0.00 135.92113837 27782 BOUND TREE MEDICAL LLC 02/27/2019 0.00 527.12113838 29416 CDW GOVERNMENT 02/27/2019 0.00 244.40113839 30005 CENTRAL POWER DISTRIBUTORS 02/27/2019 0.00 89.46113840 26951 COMCAST 02/27/2019 0.00 69.95113841 14561 COMPASS MINERALS AMERICA 02/27/2019 0.00 23,728.24113842 30438 DAHLEN SIGN COMPANY 02/27/2019 0.00 255.00113843 30436 DORAN 810 APARTMENTS LLC 02/27/2019 0.00 46,634.79113844 29306 DORAN MARKETPLACE LLC 02/27/2019 0.00 85,824.57113845 04600 DPC INDUSTRIES, INC 02/27/2019 0.00 948.00113846 05282 EHLERS AND ASSOCIATES, INC 02/27/2019 0.00 1,062.00113847 05481 EMERGENCY APPARATUS MAINT INC 02/27/2019 0.00 2,712.08113848 30330 FAE LSE6 LLC 02/27/2019 0.00 2,705.65113849 06008 FASTENAL CO 02/27/2019 0.00 203.61113850 UB*00396 MICHAEL FRIES 02/27/2019 0.00 58.46113851 UB*00397 JOS GARMELLA 02/27/2019 0.00 149.79113852 30184 GOVERNMENTJOBS.COM, INC.02/27/2019 0.00 4,531.80113853 07681 GRAINGER, INC 02/27/2019 0.00 81.22113854 30336 GS SYSTEMS INC AND AFFILLIATES 02/27/2019 0.00 8,060.00113855 08158 HENNEPIN CTY ATTORNEYS OFFICE 02/27/2019 0.00 121.50113856 30048 RICH HILL 02/27/2019 0.00 486.24113857 08576 HOPKINS F.D. RELIEF ASSOC 02/27/2019 0.00 7,820.00113858 30118 HOPKINS HIGH SCHOOL BOYS HOCKEY02/27/2019 0.00 5,918.50113859 09578 INNOVATIVE OFFICE SOLUTIONS 02/27/2019 0.00 538.26113860 29366 KAY PARK & RECREATION 02/27/2019 0.00 5,972.00113861 Page 6AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30439 LOS LONELY TOURING INC 02/27/2019 0.00 8,640.00113862 13012 MACQUEEN EQUIPMENT INC 02/27/2019 0.00 3,868.44113863 12995 MAHCO 02/27/2019 0.00 160.00113864 13160 MEDICINE LAKE TOURS 02/27/2019 0.00 512.00113865 13172 METRO ELEVATOR, INC 02/27/2019 0.00 160.00113866 29177 RENEE A MEUWISSEN 02/27/2019 0.00 345.00113867 13275 MICRO CENTER 02/27/2019 0.00 424.97113868 13375 MN DEPT OF HEALTH 02/27/2019 0.00 5,614.29113869 27880 MORECOM INC 02/27/2019 0.00 792.00113870 29452 OFFICE OF MN IT SERVICES 02/27/2019 0.00 287.96113871 UB*00395 LISA OGILVIE ARNOLD 02/27/2019 0.00 11.03113872 26974 O'REILLY AUTO PARTS 02/27/2019 0.00 56.03113873 16166 PETTY CASH 02/27/2019 0.00 300.00113874 16440 PLASTIC BAGMART INC 02/27/2019 0.00 620.00113875 16566 POMPS TIRE SERVICE INC 02/27/2019 0.00 798.00113876 29911 POSTMASTER 02/27/2019 0.00 235.00113877 16687 PRO-TEC DESIGN INC 02/27/2019 0.00 5,352.00113878 16801 PUMP & METER SERVICE, INC 02/27/2019 0.00 321.60113879 28762 QUALITY BICYCLE PRODUCTS INC 02/27/2019 0.00 512.28113880 17806 QWEST CORP 02/27/2019 0.00 1,150.31113881 17806 QWEST CORP 02/27/2019 0.00 167.17113882 17806 QWEST CORP 02/27/2019 0.00 88.28113883 17806 QWEST CORP 02/27/2019 0.00 88.93113884 18327 REINDERS INC 02/27/2019 0.00 601.81113885 30163 RJM CONSTRUCTION, LLC 02/27/2019 0.00 10,741.35113886 30163 RJM CONSTRUCTION, LLC 02/27/2019 0.00 998.63113887 29264 SCHMOLL ENTERPRISES LLC 02/27/2019 0.00 1,000.00113888 19520 SNAP PRINT INC 02/27/2019 0.00 766.18113889 30091 RAY STAFFORD 02/27/2019 0.00 480.00113890 29205 CHRIS STRONER 02/27/2019 0.00 360.00113891 08009 TRANSITIONS HOME CARE 02/27/2019 0.00 170.00113892 20687 TRI STATE BOBCAT INC 02/27/2019 0.00 244.56113893 30017 VERIZON WIRELESS 02/27/2019 0.00 35.01113894 27900 WATER CONSERVATION SERVICES 02/27/2019 0.00 293.44113895 29547 WESTBROOKE PATIO HOMES 02/27/2019 0.00 255,000.00113896 13082 WM H MCCOY PETROLEUM FUELS 02/27/2019 0.00 50.17113897 26320 ZIEGLER, INC 02/27/2019 0.00 84.42113898 504,843.59 0.00Total for 2/27/2019: Report Total (351 checks): 1,386,981.45 134,959.36 Page 7AP Checks by Date - Summary by Check Date (2/27/2019 2:40 PM)