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IV.3. Ratify Checks Issued in March 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: March 28th, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in March 2019 The checks issued between February 27, 2019 and March 27, 2019, were numbers 113899 through 114224, for a total distribution of $1,370,527.33 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 3/28/2019 8:06 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30437 BCA 02/27/2019 0.00 66.50113899 66.50 0.00Total for 2/27/2019: 16166 PETTY CASH 02/28/2019 0.00 250.00113900 250.00 0.00Total for 2/28/2019: 30163 RJM CONSTRUCTION, LLC 03/01/2019 0.00 107,741.35113901 107,741.35 0.00Total for 3/1/2019: 28422 ADVANCED IMAGING SOLUTIONS 03/07/2019 0.00 4,105.95113902 01521 ANCHOR PAPER COMPANY 03/07/2019 0.00 1,084.00113903 02031 B & W SPECIALTY COFFEE CO 03/07/2019 0.00 335.79113904 13071 BCD VENTURES 03/07/2019 0.00 215.05113905 30442 LYNNETTE KRISTINE BLACK 03/07/2019 0.00 840.00113906 02563 BOLTON & MENK, INC 03/07/2019 0.00 124,054.55113907 29011 JESSICA BRAUN 03/07/2019 0.00 140.00113908 30443 RACHEL CAIN 03/07/2019 0.00 136.50113909 30035 CAMP JORDAN FARM, LLC 03/07/2019 0.00 600.00113910 30449 GARY R CARLSON 03/07/2019 0.00 1,680.00113911 03001 CES IMAGING 03/07/2019 0.00 12.36113912 30127 CINTAS CORPORATION NO. 2 03/07/2019 0.00 329.06113913 26951 COMCAST 03/07/2019 0.00 2.10113914 26951 COMCAST 03/07/2019 0.00 144.85113915 26951 COMCAST 03/07/2019 0.00 146.85113916 03620 COMMERCIAL FURNITURE SERVICES 03/07/2019 0.00 569.75113917 03579 CORNERHOUSE 03/07/2019 0.00 5,520.19113918 30441 COVERBIND CORPORATION 03/07/2019 0.00 65.00113919 03640 CPT SERVICES, INC 03/07/2019 0.00 1,078.74113920 27060 CROWN MARKING INC 03/07/2019 0.00 62.35113921 03696 CRYSTEEL TRUCK EQUIPMENT 03/07/2019 0.00 1,471.50113922 03800 CULLIGAN - METRO 03/07/2019 0.00 246.80113923 29126 DANA HOAGLAND PLUMBING INC 03/07/2019 0.00 205.00113924 28898 ECM PUBLISHERS INC 03/07/2019 0.00 642.60113925 06008 FASTENAL CO 03/07/2019 0.00 88.75113926 28294 FINANCE AND COMMERCE 03/07/2019 0.00 275.48113927 29923 ELAINE GOEPFERT 03/07/2019 0.00 876.77113928 30448 DAVID A GREGORY 03/07/2019 0.00 1,120.00113929 08001 HACH COMPANY 03/07/2019 0.00 1,613.70113930 08167 HENNEPIN COUNTY 03/07/2019 0.00 815.00113931 08187 HENNEPIN CTY TREASURER 03/07/2019 0.00 255.00113932 30451 AMY HODD 03/07/2019 0.00 140.00113933 09085 ICMA - ROTH IRA - 706260 03/07/2019 0.00 834.23113934 28189 INSTY PRINTS 03/07/2019 0.00 50.53113935 09002 I-STATE TRUCK CENTER 03/07/2019 VOID 484.86 0.00113936 Page 1AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30269 JANELLE JASPERS JONES 03/07/2019 0.00 280.00113937 11161 KENNEDY & GRAVEN, CHARTERED 03/07/2019 0.00 9,239.99113938 30440 LEADSONLINE LLC 03/07/2019 0.00 2,933.00113939 03369 LEAGUE OF MN CITIES 03/07/2019 0.00 40.00113940 29529 LEXISNEXIS RISK SOLUTIONS 03/07/2019 0.00 83.33113941 30450 BRANDON LUTTERMAN 03/07/2019 0.00 2,240.00113942 13012 MACQUEEN EQUIPMENT INC 03/07/2019 0.00 2,082.50113943 29059 MANSFIELD OIL COMPANY 03/07/2019 0.00 17,986.52113944 13031 MATTS AUTO SERVICE, INC 03/07/2019 0.00 115.00113945 13167 MENARDS - EDEN PRAIRIE 03/07/2019 0.00 122.70113946 13275 MICRO CENTER 03/07/2019 0.00 910.90113947 13354 MN BENEFIT ASSOCIATION 03/07/2019 0.00 37.18113948 27576 MN POLLUTION CONTROL AGENCY 03/07/2019 0.00 390.00113949 19181 MN SECRETARY OF STATE 03/07/2019 0.00 120.00113950 27880 MORECOM INC 03/07/2019 0.00 45.00113951 27474 MOTION PICTURE LICENSING CORP 03/07/2019 0.00 223.82113952 14189 NEOPOST USA INC 03/07/2019 0.00 140.00113953 29753 NOVACARE REHABILITATION 03/07/2019 0.00 240.00113954 29317 OFFICE OF MN IT SERVICES 03/07/2019 0.00 278.10113955 15521 ON SITE SANITATION 03/07/2019 0.00 332.00113956 29470 ONSITE MEDICAL SERVICES 03/07/2019 0.00 1,150.00113957 26974 O'REILLY AUTO PARTS 03/07/2019 0.00 8.16113958 30444 MARINNE R PEDERSEN 03/07/2019 0.00 245.00113959 16449 PLEAA 03/07/2019 0.00 70.00113960 29149 PLUNKETTS PEST CONTROL 03/07/2019 0.00 65.81113961 16687 PRO-TEC DESIGN INC 03/07/2019 0.00 23.75113962 30446 PAUL A PYZDROWSKI 03/07/2019 0.00 129.50113963 29196 QUAKER SALES & DISTRIBUTION 03/07/2019 0.00 12.74113964 17806 QWEST CORP 03/07/2019 0.00 119.54113965 17806 QWEST CORP 03/07/2019 0.00 62.27113966 30452 RACO MANUFACTURING & ENGINEERING CO03/07/2019 0.00 360.00113967 30447 MELODY A RANDOL 03/07/2019 0.00 1,260.00113968 18164 RED WING BUSINESS ADVANTAGE ACCOUNT03/07/2019 0.00 251.99113969 18327 REINDERS INC 03/07/2019 0.00 466.05113970 09084 ICMA RETIREMENT TRUST- 300824 03/07/2019 0.00 4,551.17113971 30445 SHANTEL RICH 03/07/2019 0.00 311.50113972 28309 SCOTT COUNTY TREASURER 03/07/2019 0.00 550.00113973 30032 SCOTT NELSON COACHING, INC.03/07/2019 0.00 1,000.00113974 30015 SERVICE GRINDING & SHARPENING INC.03/07/2019 0.00 147.00113975 28588 NANCY SHIELDS 03/07/2019 0.00 90.00113976 29143 SHRED IT USA 03/07/2019 0.00 52.49113977 19520 SNAP PRINT INC 03/07/2019 0.00 157.33113978 29115 MANUEL SOTELO 03/07/2019 0.00 725.00113979 28957 STEVENS ENGINEERS INC 03/07/2019 0.00 54.87113980 28350 TOWMASTER INC 03/07/2019 0.00 139.98113981 29708 TOXALERT INTERNATIONAL INC.03/07/2019 0.00 374.00113982 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.03/07/2019 0.00 152.60113983 20687 TRI STATE BOBCAT INC 03/07/2019 0.00 30.52113984 27981 ULINE INC 03/07/2019 0.00 624.03113985 30189 VAN PAPER SUPPLY COMPANY 03/07/2019 0.00 402.42113986 29088 VERIFIED CREDENTIALS INC 03/07/2019 0.00 20.00113987 29466 VERIZON WIRELESS 03/07/2019 0.00 1,045.85113988 29473 VERIZON WIRELESS 03/07/2019 0.00 246.87113989 23003 WASTE MANAGEMENT OF WI-MN 03/07/2019 0.00 9,568.00113990 28624 MICHEAL J WHITE 03/07/2019 0.00 452.20113991 28960 WIMACTEL INC 03/07/2019 0.00 66.00113992 25080 XCEL ENERGY 03/07/2019 0.00 5.41113993 Page 2AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 03/07/2019 0.00 7,415.67113994 25080 XCEL ENERGY 03/07/2019 0.00 667.45113995 25080 XCEL ENERGY 03/07/2019 0.00 618.43113996 25080 XCEL ENERGY 03/07/2019 0.00 1,299.81113997 25080 XCEL ENERGY 03/07/2019 0.00 1,770.60113998 25080 XCEL ENERGY 03/07/2019 0.00 528.22113999 25080 XCEL ENERGY 03/07/2019 0.00 246.43114000 25080 XCEL ENERGY 03/07/2019 0.00 1,169.18114001 25080 XCEL ENERGY 03/07/2019 0.00 392.46114002 25080 XCEL ENERGY 03/07/2019 0.00 596.71114003 25080 XCEL ENERGY 03/07/2019 0.00 54.24114004 25080 XCEL ENERGY 03/07/2019 0.00 1,325.94114005 25080 XCEL ENERGY 03/07/2019 0.00 896.92114006 25080 XCEL ENERGY 03/07/2019 0.00 23.64114007 25080 XCEL ENERGY 03/07/2019 0.00 9,707.13114008 239,303.37 484.86Total for 3/7/2019: 08576 HOPKINS F.D. RELIEF ASSOC 03/08/2019 0.00 810.00114009 810.00 0.00Total for 3/8/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 03/14/2019 0.00 7,092.80114010 27929 ALLINA HEALTH SYSTEM 03/14/2019 0.00 809.00114011 01493 AMERICAN PRESSURE, INC 03/14/2019 0.00 768.90114012 28224 AUDIO VISIONS OF MN 03/14/2019 0.00 2,500.00114013 02031 B & W SPECIALTY COFFEE CO 03/14/2019 0.00 421.74114014 30230 BARNA, GUZY & STEFFEN, LTD.03/14/2019 0.00 1,032.04114015 02162 BECKER ARENA PRODUCTS, INC 03/14/2019 0.00 461.70114016 29416 CDW GOVERNMENT 03/14/2019 0.00 5,025.99114017 30127 CINTAS CORPORATION NO. 2 03/14/2019 0.00 36.18114018 27487 CLIFTON LARSON ALLEN 03/14/2019 0.00 7,000.00114019 26951 COMCAST 03/14/2019 0.00 239.85114020 04600 DPC INDUSTRIES, INC 03/14/2019 0.00 1,753.88114021 04690 DRISKILLS FOODS 03/14/2019 0.00 153.86114022 04690 DRISKILLS FOODS 03/14/2019 0.00 431.10114023 28898 ECM PUBLISHERS INC 03/14/2019 0.00 77.35114024 30431 EHLERS INVESTMENT PARTNERS LLC 03/14/2019 0.00 1,037.03114025 29006 ENTERPRISE FLEET MANAGEMENT 03/14/2019 0.00 6,337.79114026 30382 ESCOM PROPERTIES INC 03/14/2019 0.00 10,302.15114027 30222 EUREKA CONSTRUCTION, INC.03/14/2019 0.00 43,719.36114028 07185 GENUINE PARTS 03/14/2019 0.00 193.64114029 07681 GRAINGER, INC 03/14/2019 0.00 48.24114030 29377 GRAINGER, INC 03/14/2019 0.00 171.77114031 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/14/2019 0.00 5,691.68114032 29645 HENNEPIN CTY TREASURER 03/14/2019 0.00 123,827.00114033 27494 HORIZON GRAPHICS 03/14/2019 0.00 720.62114034 09578 INNOVATIVE OFFICE SOLUTIONS 03/14/2019 0.00 1,239.27114035 09002 I-STATE TRUCK CENTER 03/14/2019 0.00 4,024.57114036 30453 NATALIE JACOBWITH 03/14/2019 0.00 194.89114037 11327 KILLMER ELECTRIC CO INC 03/14/2019 0.00 1,000.00114038 11583 KONE INC 03/14/2019 0.00 211.11114039 03369 LEAGUE OF MN CITIES 03/14/2019 0.00 13.00114040 12160 LEAGUE OF MN CITIES 03/14/2019 0.00 538.34114041 12160 LEAGUE OF MN CITIES 03/14/2019 0.00 56,272.00114042 12160 LEAGUE OF MN CITIES 03/14/2019 0.00 123,611.00114043 13047 MARCO 03/14/2019 0.00 12,226.36114044 Page 3AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13179 METROPOLITAN COUNCIL 03/14/2019 0.00 132,474.20114045 13275 MICRO CENTER 03/14/2019 0.00 482.83114046 30363 MINNEAPOLIS OXYGEN COMPANY 03/14/2019 0.00 17.36114047 27880 MORECOM INC 03/14/2019 0.00 487.50114048 19327 PATRICIA NELSON 03/14/2019 0.00 87.00114049 30300 NORDIC SOLAR HOLDCO LLC 03/14/2019 0.00 2,563.45114050 29452 OFFICE OF MN IT SERVICES 03/14/2019 0.00 574.07114051 29362 OPG-3, INC 03/14/2019 0.00 12,272.00114052 26974 O'REILLY AUTO PARTS 03/14/2019 0.00 178.16114053 04573 QUALITY RESOURCE GROUP INC 03/14/2019 0.00 92.84114054 17806 QWEST CORP 03/14/2019 0.00 128.00114055 17806 QWEST CORP 03/14/2019 0.00 64.00114056 17806 QWEST CORP 03/14/2019 0.00 64.00114057 17806 QWEST CORP 03/14/2019 0.00 325.00114058 17806 QWEST CORP 03/14/2019 0.00 325.00114059 17806 QWEST CORP 03/14/2019 0.00 80.52114060 17806 QWEST CORP 03/14/2019 0.00 127.00114061 17806 QWEST CORP 03/14/2019 0.00 858.00114062 17806 QWEST CORP 03/14/2019 0.00 66.00114063 17806 QWEST CORP 03/14/2019 0.00 48.00114064 17806 QWEST CORP 03/14/2019 0.00 64.00114065 17806 QWEST CORP 03/14/2019 0.00 66.00114066 17806 QWEST CORP 03/14/2019 0.00 57.27114067 17806 QWEST CORP 03/14/2019 0.00 84.97114068 29501 BLAKE SCHNEIDERHAN 03/14/2019 0.00 54.37114069 30032 SCOTT NELSON COACHING, INC.03/14/2019 0.00 500.00114070 19287 SHORT ELLIOTT HENDRICKSON INC 03/14/2019 0.00 3,569.93114071 19520 SNAP PRINT INC 03/14/2019 0.00 20.00114072 26975 SPRINT 03/14/2019 0.00 1,697.44114073 19602 SPS COMPANIES INC 03/14/2019 0.00 14.45114074 30041 TELEMETRY & PROCESS CONTROLS, INC.03/14/2019 0.00 20,494.68114075 20560 TOLL GAS & WELDING SUPPLY 03/14/2019 0.00 10.25114076 20687 TRI STATE BOBCAT INC 03/14/2019 0.00 1,590.30114077 29475 VERIZON WIRELESS 03/14/2019 0.00 105.03114078 23720 WSB & ASSOCIATES INC 03/14/2019 0.00 10,266.36114079 25080 XCEL ENERGY 03/14/2019 0.00 18.79114080 25080 XCEL ENERGY 03/14/2019 0.00 18.79114081 25080 XCEL ENERGY 03/14/2019 0.00 255.28114082 609,387.05 0.00Total for 3/14/2019: 29669 AVESIS 03/21/2019 0.00 290.50114083 08625 HOPKINS POLICE ASSOCIATION 03/21/2019 0.00 1,320.00114084 09801 I.U.O.E. CENTRAL PENSION FUND 03/21/2019 0.00 1,760.00114085 09085 ICMA - ROTH IRA - 706260 03/21/2019 0.00 834.23114086 12012 LAW ENFORCEMENT LABOR SERVICES03/21/2019 0.00 408.00114087 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS03/21/2019 0.00 414.84114088 30391 CIGNA LIFE INS COMP OF AMERICA - LTD03/21/2019 0.00 2,706.62114089 30390 CIGNA LIFE INS COMP OF AMERICA - STD03/21/2019 0.00 2,661.10114090 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC03/21/2019 0.00 723.09114091 08568 RESOURCE WEST 03/21/2019 0.00 53.84114092 09084 ICMA RETIREMENT TRUST- 300824 03/21/2019 0.00 4,551.17114093 21523 UNION LOCAL 49 03/21/2019 0.00 770.00114094 16,493.39 0.00Total for 3/21/2019: 27822 BRADS PRO AUDIO 03/22/2019 0.00 500.00114095 Page 4AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29598 MN DVS RENEWAL/TITLE & REGISTRATION03/22/2019 0.00 21.75114096 30454 R.C. ONE CORPORATION 03/22/2019 0.00 5,000.00114097 30125 SOCORE ENERGY 03/22/2019 0.00 104,516.28114098 110,038.03 0.00Total for 3/22/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 03/28/2019 0.00 138.74114099 29535 ADVANCED ENGINEERING 03/28/2019 0.00 8,627.00114100 28427 ADVANCED IMAGING SOLUTIONS 03/28/2019 0.00 13.47114101 27929 ALLINA HEALTH SYSTEM 03/28/2019 0.00 145.00114102 28600 APPLE VALLEY FORD LINCOLN 03/28/2019 0.00 188.33114103 02031 B & W SPECIALTY COFFEE CO 03/28/2019 0.00 338.63114104 02047 BADGER METER INC 03/28/2019 0.00 780.00114105 UB*00399 DON BATES 03/28/2019 0.00 37.63114106 29927 BATTLE LAKE SENIOR CARD PROJECT 03/28/2019 0.00 70.00114107 02162 BECKER ARENA PRODUCTS, INC 03/28/2019 0.00 114.10114108 30366 BERRY COFFEE COMPANY INC 03/28/2019 0.00 65.00114109 29817 GARY BINGER 03/28/2019 0.00 2,700.00114110 26976 BUCKEYE INTERNATIONAL INC 03/28/2019 0.00 21.45114111 03160 CENTERPOINT ENERGY MINNEGASCO 03/28/2019 0.00 19,745.42114112 28430 CENTURY LINK 03/28/2019 0.00 43.91114113 28981 CHESTNUT CAMBRONNE PA 03/28/2019 0.00 14,288.25114114 30127 CINTAS CORPORATION NO. 2 03/28/2019 0.00 1,030.16114115 27422 CITY PAGES 03/28/2019 0.00 300.00114116 30458 JULIE COLEMAN 03/28/2019 0.00 32.00114117 26951 COMCAST 03/28/2019 0.00 14.71114118 26951 COMCAST 03/28/2019 0.00 2.10114119 26951 COMCAST 03/28/2019 0.00 156.85114120 26951 COMCAST 03/28/2019 0.00 145.97114121 26951 COMCAST 03/28/2019 0.00 142.36114122 26951 COMCAST 03/28/2019 0.00 152.36114123 26951 COMCAST 03/28/2019 0.00 135.97114124 28123 CRITTERS UNLIMITED INC 03/28/2019 0.00 360.00114125 27060 CROWN MARKING INC 03/28/2019 0.00 13.20114126 03800 CULLIGAN - METRO 03/28/2019 0.00 70.60114127 28747 CULLIGAN BOTTLED WATER CO 03/28/2019 0.00 149.79114128 03808 CUMMINS SALES AND SERVICE 03/28/2019 0.00 2,540.90114129 30461 ELIZABETH DOLEZAL 03/28/2019 0.00 100.00114130 28898 ECM PUBLISHERS INC 03/28/2019 0.00 142.80114131 29520 ECOLAB 03/28/2019 0.00 192.34114132 05282 EHLERS AND ASSOCIATES, INC 03/28/2019 0.00 10,107.50114133 30456 SAMUEL EKLUND 03/28/2019 0.00 439.35114134 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/28/2019 0.00 2,385.00114135 30330 FAE LSE6 LLC 03/28/2019 0.00 3,826.92114136 06008 FASTENAL CO 03/28/2019 0.00 896.65114137 07003 GARTNER REFRIGERATION & MFG.03/28/2019 0.00 514.00114138 28769 GEAR WASH LLC 03/28/2019 0.00 628.65114139 07564 GOPHER STATE ONE-CALL, INC 03/28/2019 0.00 40.50114140 07681 GRAINGER, INC 03/28/2019 0.00 19.32114141 29377 GRAINGER, INC 03/28/2019 0.00 299.14114142 29968 GROTH SEWER & WATER LLC 03/28/2019 0.00 6,000.00114143 08000 H & L MESABI 03/28/2019 0.00 558.88114144 30455 JANE HALDORSON 03/28/2019 0.00 337.85114145 08004 HANCE HARDWARE, INC 03/28/2019 0.00 746.31114146 08166 HENNEPIN CTY TREASURER 03/28/2019 0.00 217.30114147 08166 HENNEPIN CTY TREASURER 03/28/2019 0.00 2,541.55114148 08179 HENNEPIN CTY TREASURER 03/28/2019 0.00 1,668.00114149 Page 5AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08186 HENNEPIN CTY TREASURER 03/28/2019 0.00 29.00114150 08223 HENNEPIN CTY TREASURER 03/28/2019 0.00 7,547.54114151 27248 HENNEPIN CTY TREASURER 03/28/2019 0.00 1,030.00114152 30048 RICH HILL 03/28/2019 0.00 486.24114153 28979 HILLYARD INC 03/28/2019 0.00 981.92114154 30459 HINTON TRANSPORTATION INVESTMENTS INC03/28/2019 0.00 421.70114155 28601 JENN ARI GROUP 03/28/2019 0.00 2,191.20114156 11013 KATH FUEL OIL SERVICE 03/28/2019 0.00 2,257.59114157 15447 ALAN KRATTLEY 03/28/2019 0.00 28.60114158 03369 LEAGUE OF MN CITIES 03/28/2019 0.00 1,900.00114159 12160 LEAGUE OF MN CITIES 03/28/2019 0.00 3,315.17114160 13012 MACQUEEN EQUIPMENT INC 03/28/2019 0.00 918.74114161 28154 MCCLURE AUTOMOTIVE INC 03/28/2019 0.00 1,431.81114162 30457 DENNIS OR STEPHANIE MCGRATH 03/28/2019 0.00 38.00114163 30179 MEDIANEWS GROUP, INC.03/28/2019 0.00 1,250.00114164 13167 MENARDS - EDEN PRAIRIE 03/28/2019 0.00 149.68114165 13182 METROPOLITAN AREA MANAGERS ASSOC03/28/2019 0.00 25.00114166 30169 METROPOLITAN STATE UNIVERSITY 03/28/2019 0.00 100.00114167 29177 RENEE A MEUWISSEN 03/28/2019 0.00 345.00114168 13275 MICRO CENTER 03/28/2019 0.00 248.92114169 13525 MIDNITE MARKET 03/28/2019 0.00 7.87114170 30200 MINNEHAHA CREEK WATERSHED DISTRICT03/28/2019 0.00 24,558.40114171 28599 MN PUBLIC RADIO 03/28/2019 0.00 951.00114172 13399 MN SAFETY COUNCIL, INC 03/28/2019 0.00 342.00114173 14587 NORTHLAND BUSINESS SYSTEMS 03/28/2019 0.00 2,074.01114174 28540 OAK RIDGE COUNTRY CLUB 03/28/2019 0.00 125.93114175 29452 OFFICE OF MN IT SERVICES 03/28/2019 0.00 286.96114176 26974 O'REILLY AUTO PARTS 03/28/2019 0.00 255.20114177 15880 OWENS SERVICE CORP- CHEMTEX 03/28/2019 0.00 1,652.12114178 UB*00401 GABRIELLE PATTERSON 03/28/2019 0.00 140.00114179 16449 PLEAA 03/28/2019 0.00 85.00114180 30460 PLYMOUTH RIDGE INC 03/28/2019 0.00 5,145.00114181 29331 POSTMASTER 03/28/2019 0.00 866.66114182 16801 PUMP & METER SERVICE, INC 03/28/2019 0.00 4,428.15114183 29196 QUAKER SALES & DISTRIBUTION 03/28/2019 0.00 74.33114184 17806 QWEST CORP 03/28/2019 0.00 88.99114185 17806 QWEST CORP 03/28/2019 0.00 157.19114186 17806 QWEST CORP 03/28/2019 0.00 88.28114187 17806 QWEST CORP 03/28/2019 0.00 1,150.31114188 17806 QWEST CORP 03/28/2019 0.00 88.93114189 18164 RED WING BUSINESS ADVANTAGE ACCOUNT03/28/2019 0.00 251.99114190 UB*00398 CHARLES REDEPENNING 03/28/2019 0.00 169.84114191 18327 REINDERS INC 03/28/2019 0.00 542.10114192 18333 RILEY BUS SERVICE 03/28/2019 0.00 5,100.00114193 30163 RJM CONSTRUCTION, LLC 03/28/2019 0.00 59,587.96114194 UB*00400 ROYAL FREEDOM PROPERTIES LLC 03/28/2019 0.00 231.04114195 18805 RUMPCA COMPANIES, INC 03/28/2019 0.00 855.60114196 29264 SCHMOLL ENTERPRISES LLC 03/28/2019 0.00 16,461.00114197 19520 SNAP PRINT INC 03/28/2019 0.00 111.71114198 30091 RAY STAFFORD 03/28/2019 0.00 480.00114199 19766 STAR TRIBUNE MEDIA 03/28/2019 0.00 105.30114200 30243 STERNBERG LANTERNS, INC.03/28/2019 0.00 1,128.00114201 19777 STREICHERS 03/28/2019 0.00 733.90114202 29205 CHRIS STRONER 03/28/2019 0.00 360.00114203 29747 SUMMIT PROTECTION 03/28/2019 0.00 345.00114204 19824 SUNSHINE CAR WASH 03/28/2019 0.00 110.25114205 30152 SUPERIOR TECHNOLOGY GROUP 03/28/2019 0.00 2,700.00114206 Page 6AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30462 JAN NINA TAYLOR 03/28/2019 0.00 1,750.00114207 20120 TDS METROCOM - MN 03/28/2019 0.00 338.05114208 08009 TRANSITIONS HOME CARE 03/28/2019 0.00 374.00114209 20687 TRI STATE BOBCAT INC 03/28/2019 0.00 957.60114210 29029 CATHERINE TURNER 03/28/2019 0.00 20.00114211 20883 TWIN CITY GARAGE DOOR INC 03/28/2019 0.00 1,497.38114212 20887 TWIN CITY WATER CLINIC 03/28/2019 0.00 272.00114213 29458 VERIZON WIRELESS 03/28/2019 0.00 2,294.25114214 29489 VERIZON WIRELESS 03/28/2019 0.00 35.01114215 30017 VERIZON WIRELESS 03/28/2019 0.00 35.01114216 27692 VESSCO INC 03/28/2019 0.00 15,000.00114217 28624 MICHEAL J WHITE 03/28/2019 0.00 490.55114218 29967 WOLD ARCHITECTS AND ENGINEERS 03/28/2019 0.00 9,110.59114219 23720 WSB & ASSOCIATES INC 03/28/2019 0.00 3,297.50114220 25080 XCEL ENERGY 03/28/2019 0.00 9,465.46114221 25080 XCEL ENERGY 03/28/2019 0.00 58.37114222 26160 ZEE MEDICAL SERVICE 03/28/2019 0.00 323.75114223 26161 ZEP SALES AND SERVICE 03/28/2019 0.00 356.03114224 286,437.64 0.00Total for 3/28/2019: Report Total (326 checks): 1,370,527.33 484.86 Page 7AP Checks by Date - Summary by Check Date (3/28/2019 8:06 AM)