Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV.5. Ratify Checks Issued in April 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: April 25th, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in April 2019 The checks issued between March 28, 2019 and April 25, 2019, were numbers 114225 through 114592, for a total distribution of $2,060,426.61 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 4/25/2019 10:28 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 08324 HIGHVIEW PLUMBING, INC 04/01/2019 0.00 702.50114225 702.50 0.00Total for 4/1/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 04/04/2019 0.00 1,100.09114226 28422 ADVANCED IMAGING SOLUTIONS 04/04/2019 0.00 4,105.95114227 01479 AMERICAN PUBLIC WORKS ASSN 04/04/2019 0.00 1,062.50114228 28600 APPLE VALLEY FORD LINCOLN 04/04/2019 0.00 283.67114229 20006 AXON ENTERPRISES, INC.04/04/2019 0.00 720.00114230 02031 B & W SPECIALTY COFFEE CO 04/04/2019 0.00 1,256.25114231 02047 BADGER METER INC 04/04/2019 0.00 1,500.00114232 29817 GARY BINGER 04/04/2019 0.00 2,700.00114233 02563 BOLTON & MENK, INC 04/04/2019 0.00 52,263.00114234 29011 JESSICA BRAUN 04/04/2019 0.00 280.00114235 03001 CES IMAGING 04/04/2019 VOID 1,485.00 0.00114236 30127 CINTAS CORPORATION NO. 2 04/04/2019 0.00 389.36114237 27467 CITY OF ST. PAUL 04/04/2019 0.00 229.00114238 26951 COMCAST 04/04/2019 0.00 151.85114239 28123 CRITTERS UNLIMITED INC 04/04/2019 0.00 505.00114240 29731 DATA CENTER SYSTEMS INC.04/04/2019 0.00 92.91114241 29303 DIVERSIFIED COFFEE PRODUCTS 04/04/2019 0.00 197.92114242 28898 ECM PUBLISHERS INC 04/04/2019 0.00 232.05114243 29442 EGAN ELECTRICAL GROUP 04/04/2019 0.00 3,200.00114244 05282 EHLERS AND ASSOCIATES, INC 04/04/2019 0.00 5,573.75114245 05484 EMBROIDERY SHOP 04/04/2019 0.00 77.48114246 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES04/04/2019 0.00 7,312.23114247 29070 ENGAGE PRINT INC 04/04/2019 0.00 795.00114248 06008 FASTENAL CO 04/04/2019 0.00 32.79114249 28628 FLEETPRIDE INC 04/04/2019 0.00 272.50114250 30463 GALLS PARENT HOLDINGS LLC 04/04/2019 0.00 260.24114251 30465 KIM GELPERIN 04/04/2019 0.00 10.00114252 07564 GOPHER STATE ONE-CALL, INC 04/04/2019 0.00 135.00114253 07681 GRAINGER, INC 04/04/2019 0.00 107.66114254 29377 GRAINGER, INC 04/04/2019 0.00 458.78114255 08000 H & L MESABI 04/04/2019 0.00 2,527.25114256 08001 HACH COMPANY 04/04/2019 0.00 1,381.32114257 29063 HART HOWERTON LTD 04/04/2019 0.00 27,956.82114258 08179 HENNEPIN CTY TREASURER 04/04/2019 0.00 1,779.00114259 08627 HOME DEPOT CREDIT SERVICES 04/04/2019 0.00 100.30114260 08576 HOPKINS F.D. RELIEF ASSOC 04/04/2019 0.00 810.00114261 08620 HOPKINS ROTARY 04/04/2019 0.00 250.00114262 27494 HORIZON GRAPHICS 04/04/2019 0.00 485.87114263 09085 ICMA - ROTH IRA - 706260 04/04/2019 0.00 834.23114264 09521 INDELCO 04/04/2019 0.00 103.02114265 30273 INTOXIMETERS INC 04/04/2019 0.00 361.30114266 29249 J.R.'S ADVANCED RECYCLERS 04/04/2019 0.00 60.00114267 28601 JENN ARI GROUP 04/04/2019 0.00 815.20114268 Page 1AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30212 JERRY JOHANNING 04/04/2019 0.00 437.50114269 10560 JOHN HENRY FOSTER MN 04/04/2019 0.00 1,455.00114270 30468 LUCAS OR MARIA JOHNSON 04/04/2019 0.00 128.72114271 11013 KATH FUEL OIL SERVICE 04/04/2019 0.00 1,048.00114272 11327 KILLMER ELECTRIC CO INC 04/04/2019 0.00 382.80114273 13012 MACQUEEN EQUIPMENT INC 04/04/2019 0.00 1,606.72114274 28154 MCCLURE AUTOMOTIVE INC 04/04/2019 0.00 1,045.00114275 13167 MENARDS - EDEN PRAIRIE 04/04/2019 0.00 186.74114276 28665 METRO ALARM & LOCK 04/04/2019 0.00 375.00114277 13172 METRO ELEVATOR, INC 04/04/2019 0.00 160.00114278 27324 MIDWEST OVERHEAD CRANE 04/04/2019 0.00 2,516.51114279 30200 MINNEHAHA CREEK WATERSHED DISTRICT04/04/2019 0.00 805,700.00114280 13277 MN HWY SAFETY & RESEARCH CTR 04/04/2019 0.00 425.00114281 30464 MOTORS ON TEN LLC 04/04/2019 0.00 546.30114282 30467 MPLS ARTS SUPPORT GROUP LLC 04/04/2019 0.00 300.00114283 30300 NORDIC SOLAR HOLDCO LLC 04/04/2019 0.00 709.61114284 29317 OFFICE OF MN IT SERVICES 04/04/2019 0.00 85.05114285 15521 ON SITE SANITATION 04/04/2019 0.00 68.00114286 26974 O'REILLY AUTO PARTS 04/04/2019 0.00 47.40114287 29147 JOHN PIEPKORN 04/04/2019 0.00 140.00114288 16566 POMPS TIRE SERVICE INC 04/04/2019 0.00 1,025.34114289 16801 PUMP & METER SERVICE, INC 04/04/2019 0.00 116.00114290 29196 QUAKER SALES & DISTRIBUTION 04/04/2019 0.00 112.20114291 17806 QWEST CORP 04/04/2019 0.00 62.27114292 17806 QWEST CORP 04/04/2019 0.00 120.54114293 09084 ICMA RETIREMENT TRUST- 300824 04/04/2019 0.00 4,351.17114294 19296 SHAKOPEE GRAVEL INC 04/04/2019 0.00 467.79114295 28588 NANCY SHIELDS 04/04/2019 0.00 120.00114296 19287 SHORT ELLIOTT HENDRICKSON INC 04/04/2019 0.00 758.95114297 29143 SHRED IT USA 04/04/2019 0.00 52.49114298 19520 SNAP PRINT INC 04/04/2019 0.00 104.50114299 26975 SPRINT 04/04/2019 0.00 1,698.64114300 19766 STAR TRIBUNE MEDIA 04/04/2019 0.00 252.72114301 30466 STORM COMBATIVES TRAINING AND CONSULTATION04/04/2019 0.00 499.00114302 19802 SUBURBAN RATE AUTHORITY 04/04/2019 0.00 21.00114303 28482 DOUGLAS A TORVUND JR 04/04/2019 0.00 1,623.75114304 22002 VALLEY-RICH COMPANY, INC 04/04/2019 0.00 3,859.50114305 29466 VERIZON WIRELESS 04/04/2019 0.00 1,213.32114306 29473 VERIZON WIRELESS 04/04/2019 0.00 304.65114307 29475 VERIZON WIRELESS 04/04/2019 0.00 105.03114308 22563 VOSS LIGHTING 04/04/2019 0.00 64.00114309 23003 WASTE MANAGEMENT OF WI-MN 04/04/2019 0.00 9,568.00114310 28624 MICHEAL J WHITE 04/04/2019 0.00 600.80114311 29814 WRIGHT COUNTY SHERIFFS OFFICE 04/04/2019 0.00 50.00114312 23720 WSB & ASSOCIATES INC 04/04/2019 VOID 13,822.25 0.00114313 967,284.30 15,307.25Total for 4/4/2019: 01044 ABLE HOSE & RUBBER INC 04/11/2019 0.00 184.44114314 01045 ABM EQUIPMENT & SUPPLY LLC 04/11/2019 0.00 27.72114315 28427 ADVANCED IMAGING SOLUTIONS 04/11/2019 0.00 12.73114316 30470 AEGM PROPERTIES 04/11/2019 0.00 1,189.89114317 01328 AIRGAS USA 04/11/2019 0.00 147.19114318 01543 ANCOM COMMUNICATIONS INC 04/11/2019 0.00 108.50114319 01600 APACHE GROUP 04/11/2019 0.00 1,454.48114320 28600 APPLE VALLEY FORD LINCOLN 04/11/2019 0.00 172.38114321 02162 BECKER ARENA PRODUCTS, INC 04/11/2019 0.00 739.98114322 Page 2AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27782 BOUND TREE MEDICAL LLC 04/11/2019 0.00 546.62114323 27822 BRADS PRO AUDIO 04/11/2019 0.00 650.00114324 03160 CENTERPOINT ENERGY MINNEGASCO 04/11/2019 0.00 14,948.36114325 30038 CIVICPLUS, INC.04/11/2019 0.00 5,582.85114326 26951 COMCAST 04/11/2019 0.00 69.95114327 26951 COMCAST 04/11/2019 0.00 6.30114328 26951 COMCAST 04/11/2019 0.00 6.30114329 29981 CORE & MAIN LP 04/11/2019 0.00 531.66114330 30267 SHIRLEY COYER 04/11/2019 0.00 37.60114331 30469 CREATIVE CONTROL CORPORATION 04/11/2019 0.00 5,534.00114332 28123 CRITTERS UNLIMITED INC 04/11/2019 0.00 80.00114333 28259 DELUXE FOR BUSINESS 04/11/2019 0.00 1,087.03114334 01523 EARL F. ANDERSEN, INC 04/11/2019 0.00 1,924.08114335 28898 ECM PUBLISHERS INC 04/11/2019 0.00 333.20114336 05481 EMERGENCY APPARATUS MAINT INC 04/11/2019 0.00 2,069.78114337 29070 ENGAGE PRINT INC 04/11/2019 0.00 1,021.30114338 29006 ENTERPRISE FLEET MANAGEMENT 04/11/2019 0.00 3,032.61114339 29398 ENTERPRISE FLEET MANAGEMENT 04/11/2019 0.00 2,919.20114340 30082 EXPRESSIVE PRINTING, INC.04/11/2019 0.00 918.75114341 28628 FLEETPRIDE INC 04/11/2019 0.00 100.30114342 07689 GRAFIX SHOPPE 04/11/2019 0.00 267.84114343 07681 GRAINGER, INC 04/11/2019 0.00 55.56114344 29377 GRAINGER, INC 04/11/2019 0.00 56.60114345 29808 GUARDIAN TRACKING, LLC 04/11/2019 0.00 1,581.00114346 29748 HENNEPIN COUNTY PUBLIC WORKS - AR04/11/2019 0.00 5,692.15114347 08166 HENNEPIN CTY TREASURER 04/11/2019 0.00 1,602.60114348 08166 HENNEPIN CTY TREASURER 04/11/2019 0.00 217.30114349 08166 HENNEPIN CTY TREASURER 04/11/2019 0.00 1,602.60114350 08223 HENNEPIN CTY TREASURER 04/11/2019 0.00 9,429.41114351 08576 HOPKINS F.D. RELIEF ASSOC 04/11/2019 0.00 147,988.03114352 08620 HOPKINS ROTARY 04/11/2019 0.00 250.00114353 09578 INNOVATIVE OFFICE SOLUTIONS 04/11/2019 0.00 778.22114354 12009 J. H. LARSON COMPANY 04/11/2019 0.00 545.23114355 29249 J.R.'S ADVANCED RECYCLERS 04/11/2019 0.00 70.00114356 30269 JANELLE JASPERS JONES 04/11/2019 0.00 320.00114357 10172 JEFFERSON FIRE & SAFETY 04/11/2019 0.00 3,485.00114358 10560 JOHN HENRY FOSTER MN 04/11/2019 0.00 561.50114359 11161 KENNEDY & GRAVEN, CHARTERED 04/11/2019 0.00 1,020.00114360 11327 KILLMER ELECTRIC CO INC 04/11/2019 0.00 940.75114361 03369 LEAGUE OF MN CITIES 04/11/2019 0.00 400.00114362 12160 LEAGUE OF MN CITIES 04/11/2019 0.00 290.79114363 12160 LEAGUE OF MN CITIES 04/11/2019 0.00 3,013.85114364 12160 LEAGUE OF MN CITIES 04/11/2019 0.00 700.40114365 29529 LEXISNEXIS RISK SOLUTIONS 04/11/2019 0.00 83.33114366 13167 MENARDS - EDEN PRAIRIE 04/11/2019 0.00 181.06114367 13182 METROPOLITAN AREA MANAGERS ASSOC04/11/2019 0.00 25.00114368 13179 METROPOLITAN COUNCIL 04/11/2019 0.00 132,474.20114369 13275 MICRO CENTER 04/11/2019 0.00 299.96114370 30363 MINNEAPOLIS OXYGEN COMPANY 04/11/2019 0.00 19.22114371 27435 MINUTEMAN PRESS 04/11/2019 0.00 557.77114372 13375 MN DEPT OF HEALTH 04/11/2019 0.00 23.00114373 15441 OLSEN CHAIN AND CABLE CO INC 04/11/2019 0.00 138.59114374 15521 ON SITE SANITATION 04/11/2019 0.00 264.00114375 26974 O'REILLY AUTO PARTS 04/11/2019 0.00 133.83114376 30183 PAINT, PAPER, SCISSORS 04/11/2019 0.00 125.00114377 27622 PERFORMANCE PLUS LLC 04/11/2019 0.00 150.00114378 30460 PLYMOUTH RIDGE INC 04/11/2019 0.00 5,145.00114379 Page 3AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27224 PPG ARCHITECTURAL FINISHES 04/11/2019 0.00 161.94114380 16687 PRO-TEC DESIGN INC 04/11/2019 0.00 224.15114381 16801 PUMP & METER SERVICE, INC 04/11/2019 0.00 539.50114382 17806 QWEST CORP 04/11/2019 0.00 2,340.50114383 18159 ROBERT W REUTIMAN JR 04/11/2019 0.00 300.00114384 19004 SAMARITAN TIRE COMPANY 04/11/2019 0.00 125.00114385 28834 SHI INTERNATIONAL CORP 04/11/2019 0.00 4,500.00114386 29143 SHRED IT USA 04/11/2019 0.00 78.74114387 19520 SNAP PRINT INC 04/11/2019 0.00 75.00114388 19567 SOUTHWEST SUB CABLE COMM 04/11/2019 0.00 2,485.00114389 19741 STRATEGIC INSIGHTS INC 04/11/2019 0.00 1,087.50114390 20560 TOLL GAS & WELDING SUPPLY 04/11/2019 0.00 11.35114391 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.04/11/2019 0.00 155.50114392 27981 ULINE INC 04/11/2019 0.00 896.53114393 03440 ULTIMATE SAFETY CONCEPTS INC 04/11/2019 0.00 28,640.70114394 30189 VAN PAPER SUPPLY COMPANY 04/11/2019 0.00 176.38114395 29490 VERIZON WIRELESS 04/11/2019 0.00 1,281.01114396 22563 VOSS LIGHTING 04/11/2019 0.00 365.46114397 27900 WATER CONSERVATION SERVICES 04/11/2019 0.00 781.59114398 28960 WIMACTEL INC 04/11/2019 0.00 66.00114399 13082 WM H MCCOY PETROLEUM FUELS 04/11/2019 0.00 58.50114400 23720 WSB & ASSOCIATES INC 04/11/2019 0.00 10,524.75114401 25080 XCEL ENERGY 04/11/2019 0.00 18.79114402 25080 XCEL ENERGY 04/11/2019 0.00 48.45114403 25080 XCEL ENERGY 04/11/2019 0.00 18.79114404 25080 XCEL ENERGY 04/11/2019 0.00 10,106.14114405 25080 XCEL ENERGY 04/11/2019 0.00 23.88114406 25080 XCEL ENERGY 04/11/2019 0.00 5.41114407 25080 XCEL ENERGY 04/11/2019 0.00 239.28114408 26320 ZIEGLER, INC 04/11/2019 0.00 132.87114409 03001 CES IMAGING 04/11/2019 0.00 1,485.00114410 432,879.70 0.00Total for 4/11/2019: 29535 ADVANCED ENGINEERING 04/18/2019 0.00 1,794.70114411 27929 ALLINA HEALTH SYSTEM 04/18/2019 0.00 145.00114412 29669 AVESIS 04/18/2019 0.00 273.16114413 30476 BARINGER FAMILY FARM INC 04/18/2019 0.00 915.00114414 02162 BECKER ARENA PRODUCTS, INC 04/18/2019 0.00 237.90114415 30127 CINTAS CORPORATION NO. 2 04/18/2019 0.00 63.50114416 03328 CITY OF MINNETONKA 04/18/2019 0.00 223,851.06114417 03331 CITY OF ST LOUIS PARK 04/18/2019 0.00 1,718.07114418 27422 CITY PAGES 04/18/2019 0.00 600.00114419 26951 COMCAST 04/18/2019 0.00 239.85114420 26951 COMCAST 04/18/2019 0.00 14.71114421 26951 COMCAST 04/18/2019 0.00 145.97114422 26951 COMCAST 04/18/2019 0.00 135.97114423 03620 COMMERCIAL FURNITURE SERVICES 04/18/2019 0.00 543.00114424 28123 CRITTERS UNLIMITED INC 04/18/2019 0.00 405.00114425 27060 CROWN MARKING INC 04/18/2019 0.00 13.20114426 04187 DEMCO, INC 04/18/2019 0.00 26.15114427 30064 DOOR SERVICE COMPANY OF THE TWIN CITIES, INC.04/18/2019 0.00 9,417.00114428 28898 ECM PUBLISHERS INC 04/18/2019 0.00 59.50114429 05282 EHLERS AND ASSOCIATES, INC 04/18/2019 0.00 1,897.50114430 05481 EMERGENCY APPARATUS MAINT INC 04/18/2019 0.00 584.53114431 29398 ENTERPRISE FLEET MANAGEMENT 04/18/2019 0.00 5,382.10114432 06008 FASTENAL CO 04/18/2019 0.00 251.85114433 Page 4AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 07185 GENUINE PARTS 04/18/2019 0.00 325.15114434 28609 GRANICUS INC 04/18/2019 0.00 626.05114435 08017 HAMMERLUND MFG CO, INC 04/18/2019 0.00 628.50114436 08625 HOPKINS POLICE ASSOCIATION 04/18/2019 0.00 1,320.00114437 30174 HOPKINS YOUTH LACROSSE 04/18/2019 0.00 315.00114438 09801 I.U.O.E. CENTRAL PENSION FUND 04/18/2019 0.00 1,760.00114439 09085 ICMA - ROTH IRA - 706260 04/18/2019 0.00 834.23114440 29345 IMPACT MAILING OF MN 04/18/2019 0.00 3,845.45114441 11161 KENNEDY & GRAVEN, CHARTERED 04/18/2019 0.00 6,375.50114442 15447 ALAN KRATTLEY 04/18/2019 0.00 193.00114443 30474 KRAUS-ANDERSON CONSTRUCTION CO04/18/2019 0.00 46,706.84114444 30474 KRAUS-ANDERSON CONSTRUCTION CO04/18/2019 0.00 146,158.00114445 12012 LAW ENFORCEMENT LABOR SERVICES04/18/2019 0.00 408.00114446 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS04/18/2019 0.00 373.97114447 30391 CIGNA LIFE INS COMP OF AMERICA - LTD04/18/2019 0.00 2,706.62114448 30390 CIGNA LIFE INS COMP OF AMERICA - STD04/18/2019 0.00 2,661.10114449 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC04/18/2019 0.00 723.09114450 13012 MACQUEEN EQUIPMENT INC 04/18/2019 0.00 1,231.82114451 29059 MANSFIELD OIL COMPANY 04/18/2019 0.00 18,502.27114452 28665 METRO ALARM & LOCK 04/18/2019 0.00 75.00114453 13179 METROPOLITAN COUNCIL 04/18/2019 0.00 2,460.15114454 13525 MIDNITE MARKET 04/18/2019 0.00 13.96114455 30200 MINNEHAHA CREEK WATERSHED DISTRICT04/18/2019 0.00 915.04114456 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION04/18/2019 0.00 50.00114457 28599 MN PUBLIC RADIO 04/18/2019 0.00 1,701.00114458 13800 MUNICI-PALS 04/18/2019 0.00 460.00114459 19327 PATRICIA NELSON 04/18/2019 0.00 25.00114460 29852 NORTHERN SAFETY & INDUSTRIAL 04/18/2019 0.00 28.49114461 29362 OPG-3, INC 04/18/2019 0.00 1,942.50114462 26974 O'REILLY AUTO PARTS 04/18/2019 0.00 95.53114463 04573 QUALITY RESOURCE GROUP INC 04/18/2019 0.00 46.42114464 17806 QWEST CORP 04/18/2019 0.00 80.52114465 08568 RESOURCE WEST 04/18/2019 0.00 53.84114466 09084 ICMA RETIREMENT TRUST- 300824 04/18/2019 0.00 4,339.89114467 30472 RIVERLAND COMMUNITY COLLEGE 04/18/2019 0.00 360.00114468 30471 DANIEL JAMES SAATHOFF 04/18/2019 0.00 7,500.00114469 19117 SCHERER BROS. LUMBER CO.04/18/2019 0.00 166.46114470 29115 MANUEL SOTELO 04/18/2019 0.00 1,350.00114471 19752 STAGES THEATRE COMPANY 04/18/2019 0.00 392.04114472 19766 STAR TRIBUNE MEDIA 04/18/2019 0.00 139.23114473 30473 SUSAN STEINMAN 04/18/2019 0.00 100.00114474 27735 STEPHANIE STOCKTON 04/18/2019 0.00 350.00114475 20120 TDS METROCOM - MN 04/18/2019 0.00 337.09114476 20560 TOLL GAS & WELDING SUPPLY 04/18/2019 0.00 35.76114477 08009 TRANSITIONS HOME CARE 04/18/2019 0.00 306.00114478 29565 TWIN CITIES CHESS CLUB 04/18/2019 0.00 383.79114479 20887 TWIN CITY WATER CLINIC 04/18/2019 0.00 272.00114480 03440 ULTIMATE SAFETY CONCEPTS INC 04/18/2019 0.00 936.18114481 21523 UNION LOCAL 49 04/18/2019 0.00 770.00114482 22002 VALLEY-RICH COMPANY, INC 04/18/2019 0.00 3,872.00114483 30052 VASKE COMPUTER, INC.04/18/2019 0.00 19,389.60114484 29489 VERIZON WIRELESS 04/18/2019 0.00 35.01114485 29789 CHRIS WHITE 04/18/2019 0.00 1,080.00114486 29967 WOLD ARCHITECTS AND ENGINEERS 04/18/2019 0.00 7,590.98114487 25080 XCEL ENERGY 04/18/2019 0.00 60.09114488 26320 ZIEGLER, INC 04/18/2019 0.00 8,018.17114489 Page 5AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 550,141.05 0.00Total for 4/18/2019: 01044 ABLE HOSE & RUBBER INC 04/25/2019 0.00 76.18114490 01045 ABM EQUIPMENT & SUPPLY LLC 04/25/2019 0.00 679.97114491 01125 ADT SECURITY SERVICES 04/25/2019 0.00 317.37114492 01493 AMERICAN PRESSURE, INC 04/25/2019 0.00 156.19114493 28600 APPLE VALLEY FORD LINCOLN 04/25/2019 0.00 508.52114494 27458 ASSOCIATED COURIER 04/25/2019 0.00 32.87114495 30194 ATLAS BUSINESS SOLUTIONS, INC.04/25/2019 0.00 864.00114496 02031 B & W SPECIALTY COFFEE CO 04/25/2019 0.00 1,539.05114497 30230 BARNA, GUZY & STEFFEN, LTD.04/25/2019 0.00 255.00114498 30481 BATTERIES PLUS BULBS #018 04/25/2019 0.00 38.40114499 29298 BCA CRIMINAL JUSTICE TRAINING 04/25/2019 0.00 33.25114500 27782 BOUND TREE MEDICAL LLC 04/25/2019 0.00 29.15114501 UB*00404 ROBERT/JEAN BROICH 04/25/2019 0.00 44.96114502 28987 CENTER FOR ENERGY & ENVIRONMNET04/25/2019 0.00 120.00114503 28430 CENTURY LINK 04/25/2019 0.00 45.97114504 UB*00408 PAUL CHALLE 04/25/2019 0.00 9.80114505 28981 CHESTNUT CAMBRONNE PA 04/25/2019 0.00 14,804.37114506 30127 CINTAS CORPORATION NO. 2 04/25/2019 0.00 425.71114507 26951 COMCAST 04/25/2019 0.00 142.36114508 28747 CULLIGAN BOTTLED WATER CO 04/25/2019 0.00 186.91114509 27514 CUSTOM BUSINESS FORMS 04/25/2019 0.00 907.98114510 29303 DIVERSIFIED COFFEE PRODUCTS 04/25/2019 0.00 341.43114511 04690 DRISKILLS FOODS 04/25/2019 0.00 689.64114512 04690 DRISKILLS FOODS 04/25/2019 0.00 68.29114513 28898 ECM PUBLISHERS INC 04/25/2019 0.00 59.50114514 29520 ECOLAB 04/25/2019 0.00 192.34114515 30482 EDINA REALTY TITLE 04/25/2019 0.00 451.06114516 05524 ENTENMANN-ROVIN CO 04/25/2019 0.00 128.00114517 30284 F.I.R.E.04/25/2019 0.00 1,399.66114518 06008 FASTENAL CO 04/25/2019 0.00 86.89114519 28628 FLEETPRIDE INC 04/25/2019 0.00 98.49114520 30463 GALLS PARENT HOLDINGS LLC 04/25/2019 0.00 354.71114521 07681 GRAINGER, INC 04/25/2019 0.00 4.84114522 29377 GRAINGER, INC 04/25/2019 0.00 35.02114523 30478 RAE GUNTZEL 04/25/2019 0.00 96.26114524 08001 HACH COMPANY 04/25/2019 0.00 413.62114525 28555 CAROLE HARRIS 04/25/2019 0.00 255.00114526 08170 HENNEPIN CTY FIRE CHIEFS ASSN 04/25/2019 0.00 100.00114527 08166 HENNEPIN CTY TREASURER 04/25/2019 0.00 2,541.55114528 08166 HENNEPIN CTY TREASURER 04/25/2019 0.00 2,387.05114529 08179 HENNEPIN CTY TREASURER 04/25/2019 0.00 1,683.00114530 30048 RICH HILL 04/25/2019 0.00 486.24114531 08627 HOME DEPOT CREDIT SERVICES 04/25/2019 0.00 500.72114532 08620 HOPKINS ROTARY 04/25/2019 0.00 250.00114533 09528 INTEREUM INC 04/25/2019 0.00 460.59114534 30479 J&N TACTICAL LLC 04/25/2019 0.00 1,420.00114535 29249 J.R.'S ADVANCED RECYCLERS 04/25/2019 0.00 30.00114536 30212 JERRY JOHANNING 04/25/2019 0.00 437.50114537 UB*00407 JOSEPH KERBER 04/25/2019 0.00 43.23114538 29201 KG LANDSCAPE MANAGEMENT 04/25/2019 0.00 10,161.43114539 28366 LITTLE PEPPER PROMOTIONS LLC 04/25/2019 0.00 518.45114540 13012 MACQUEEN EQUIPMENT INC 04/25/2019 0.00 138.16114541 14188 MAIL FINANCE INC 04/25/2019 0.00 2,346.09114542 29775 MARTIN CALIBRATION, INC.04/25/2019 0.00 163.20114543 Page 6AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13031 MATTS AUTO SERVICE, INC 04/25/2019 0.00 230.00114544 UB*00405 JASON MESCHKE 04/25/2019 0.00 27.17114545 29177 RENEE A MEUWISSEN 04/25/2019 0.00 345.00114546 13275 MICRO CENTER 04/25/2019 0.00 198.96114547 02081 MN DEPT OF PUBLIC SAFETY 04/25/2019 0.00 750.00114548 27576 MN POLLUTION CONTROL AGENCY 04/25/2019 0.00 345.00114549 19181 MN SECRETARY OF STATE 04/25/2019 0.00 120.00114550 29317 OFFICE OF MN IT SERVICES 04/25/2019 0.00 275.40114551 26974 O'REILLY AUTO PARTS 04/25/2019 0.00 39.03114552 29147 JOHN PIEPKORN 04/25/2019 0.00 140.00114553 16801 PUMP & METER SERVICE, INC 04/25/2019 0.00 8,915.77114554 29196 QUAKER SALES & DISTRIBUTION 04/25/2019 0.00 92.28114555 17806 QWEST CORP 04/25/2019 0.00 1,626.80114556 18327 REINDERS INC 04/25/2019 0.00 1,101.03114557 UB*00406 BERNIE ROTTACH 04/25/2019 0.00 39.55114558 19004 SAMARITAN TIRE COMPANY 04/25/2019 0.00 50.00114559 30480 KATHRYN SCHLOBOHM 04/25/2019 0.00 4.00114560 19287 SHORT ELLIOTT HENDRICKSON INC 04/25/2019 0.00 1,000.40114561 19581 SOUTHWEST LOCK & KEY 04/25/2019 0.00 224.00114562 19602 SPS COMPANIES INC 04/25/2019 0.00 12.54114563 UB*00402 ROBERT L STACKEN 04/25/2019 0.00 21.28114564 30091 RAY STAFFORD 04/25/2019 0.00 480.00114565 19777 STREICHERS 04/25/2019 0.00 2,673.96114566 19777 STREICHERS 04/25/2019 0.00 74.99114567 29205 CHRIS STRONER 04/25/2019 0.00 360.00114568 19824 SUNSHINE CAR WASH 04/25/2019 0.00 296.77114569 20687 TRI STATE BOBCAT INC 04/25/2019 0.00 255.60114570 03440 ULTIMATE SAFETY CONCEPTS INC 04/25/2019 0.00 625.00114571 30189 VAN PAPER SUPPLY COMPANY 04/25/2019 0.00 90.94114572 29088 VERIFIED CREDENTIALS INC 04/25/2019 0.00 20.00114573 29458 VERIZON WIRELESS 04/25/2019 0.00 1,728.85114574 29490 VERIZON WIRELESS 04/25/2019 0.00 1,198.09114575 29343 W. WELLS & ASSOCIATES LLC 04/25/2019 0.00 1,500.00114576 28624 MICHEAL J WHITE 04/25/2019 0.00 691.65114577 25080 XCEL ENERGY 04/25/2019 0.00 3,615.59114578 25080 XCEL ENERGY 04/25/2019 0.00 2,072.81114579 25080 XCEL ENERGY 04/25/2019 0.00 3,060.92114580 25080 XCEL ENERGY 04/25/2019 0.00 1,038.05114581 25080 XCEL ENERGY 04/25/2019 0.00 681.14114582 25080 XCEL ENERGY 04/25/2019 0.00 508.88114583 25080 XCEL ENERGY 04/25/2019 0.00 99.70114584 25080 XCEL ENERGY 04/25/2019 0.00 1,157.92114585 25080 XCEL ENERGY 04/25/2019 0.00 11,341.89114586 25080 XCEL ENERGY 04/25/2019 0.00 363.21114587 25080 XCEL ENERGY 04/25/2019 0.00 1,719.88114588 25080 XCEL ENERGY 04/25/2019 0.00 2,800.87114589 25080 XCEL ENERGY 04/25/2019 0.00 1,123.29114590 UB*00403 XVH ENTERPRISE LLC 04/25/2019 0.00 220.17114591 26320 ZIEGLER, INC 04/25/2019 0.00 4,500.71114592 109,419.06 0.00Total for 4/25/2019: Report Total (368 checks): 2,060,426.61 15,307.25 Page 7AP Checks by Date - Summary by Check Date (4/25/2019 10:28 AM)