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IV.3. Ratify Checks Issued in May 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: May 24th, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in May 2019 The checks issued between April 26, 2019 and May 24, 2019, were numbers 114593 through 114938, for a total distribution of $1,440,084.21. 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: jthoennes 5/24/2019 8:18 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29270 A-1 OUTDOOR POWER INC 05/02/2019 0.00 628.82114593 01044 ABLE HOSE & RUBBER INC 05/02/2019 0.00 1,378.00114594 28427 ADVANCED IMAGING SOLUTIONS 05/02/2019 0.00 27.84114595 01328 AIRGAS USA 05/02/2019 0.00 165.03114596 28600 APPLE VALLEY FORD LINCOLN 05/02/2019 0.00 86.56114597 02031 B & W SPECIALTY COFFEE CO 05/02/2019 0.00 524.37114598 27822 BRADS PRO AUDIO 05/02/2019 0.00 500.00114599 27822 BRADS PRO AUDIO 05/02/2019 0.00 500.00114600 29011 JESSICA BRAUN 05/02/2019 0.00 315.00114601 29416 CDW GOVERNMENT 05/02/2019 0.00 494.73114602 30038 CIVICPLUS, INC.05/02/2019 0.00 650.00114603 30483 CLARUS WINDOWS LLC 05/02/2019 0.00 1,875.00114604 26951 COMCAST 05/02/2019 0.00 144.85114605 26951 COMCAST 05/02/2019 0.00 69.95114606 26951 COMCAST 05/02/2019 0.00 146.85114607 03640 CPT SERVICES, INC 05/02/2019 0.00 2,767.52114608 28123 CRITTERS UNLIMITED INC 05/02/2019 0.00 85.00114609 27060 CROWN MARKING INC 05/02/2019 0.00 13.84114610 03800 CULLIGAN - METRO 05/02/2019 0.00 70.60114611 26923 DAVIS EQUIPMENT CORP 05/02/2019 0.00 57.63114612 30488 DEL MCCOURY BAND 05/02/2019 0.00 7,500.00114613 04165 DELEGARD TOOL CO 05/02/2019 0.00 100.07114614 04217 DISCOUNT STEEL INC 05/02/2019 0.00 95.00114615 30491 DIVERSIFIED INSFRASTRUCTURE SERVICES INC05/02/2019 0.00 429.99114616 29442 EGAN ELECTRICAL GROUP 05/02/2019 0.00 14,000.00114617 05930 EXPRESS PRESS INC 05/02/2019 0.00 144.75114618 06008 FASTENAL CO 05/02/2019 0.00 192.43114619 28628 FLEETPRIDE INC 05/02/2019 0.00 10.72114620 01705 FOUNDATION BUILDING MATERIALS 05/02/2019 0.00 105.60114621 30490 GO PERMIT LLC REF#10887268 05/02/2019 0.00 48.64114622 07566 GOVERNMENT FINANCE OFFICERS ASSOC05/02/2019 0.00 783.00114623 07681 GRAINGER, INC 05/02/2019 0.00 327.51114624 08001 HACH COMPANY 05/02/2019 0.00 1,613.70114625 30095 HAMLINE SCHOOL OF BUSINESS 05/02/2019 0.00 1,300.00114626 08401 HILDI INC 05/02/2019 0.00 4,400.00114627 09085 ICMA - ROTH IRA - 706260 05/02/2019 0.00 1,164.23114628 30269 JANELLE JASPERS JONES 05/02/2019 0.00 320.00114629 30487 ADAM KIESLING 05/02/2019 0.00 500.00114630 03369 LEAGUE OF MN CITIES 05/02/2019 0.00 345.00114631 30486 TONI L LINDGREN 05/02/2019 0.00 600.00114632 30145 ZACH LUNDBERG 05/02/2019 0.00 1,150.00114633 13012 MACQUEEN EQUIPMENT INC 05/02/2019 0.00 504.44114634 29993 MAVO SYSTEMS 05/02/2019 0.00 900.00114635 13172 METRO ELEVATOR, INC 05/02/2019 0.00 160.00114636 13192 METROPOLITAN FORD 05/02/2019 0.00 52.46114637 29842 MEYER CONTRACTING, INC.05/02/2019 0.00 35,102.64114638 13275 MICRO CENTER 05/02/2019 0.00 959.98114639 Page 1AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13525 MIDNITE MARKET 05/02/2019 0.00 8.30114640 27519 MN DEPT OF TRANSPORTATION 05/02/2019 0.00 270.04114641 13760 MTI DISTRIBUTING INC 05/02/2019 0.00 4,273.03114642 15521 ON SITE SANITATION 05/02/2019 0.00 332.00114643 26974 O'REILLY AUTO PARTS 05/02/2019 0.00 138.28114644 29149 PLUNKETTS PEST CONTROL 05/02/2019 0.00 62.15114645 30460 PLYMOUTH RIDGE INC 05/02/2019 0.00 119.00114646 17806 QWEST CORP 05/02/2019 0.00 153.81114647 17806 QWEST CORP 05/02/2019 0.00 62.15114648 09084 ICMA RETIREMENT TRUST- 300824 05/02/2019 0.00 4,557.68114649 30475 RIHM MOTOR COMPANY 05/02/2019 0.00 593.62114650 30489 ISAAC SAMMIS 05/02/2019 0.00 500.00114651 28588 NANCY SHIELDS 05/02/2019 0.00 120.00114652 19520 SNAP PRINT INC 05/02/2019 0.00 87.71114653 19581 SOUTHWEST LOCK & KEY 05/02/2019 0.00 260.00114654 29832 SPRINGBROOK NATIONAL USER GROUP05/02/2019 0.00 950.00114655 19602 SPS COMPANIES INC 05/02/2019 0.00 1,083.29114656 19777 STREICHERS 05/02/2019 0.00 29.97114657 19805 SUSA 05/02/2019 0.00 250.00114658 30484 SW LIGHT RAIL PROJECT OFFICE 05/02/2019 VOID 2,825.70 0.00114659 30485 T.A. SCHIFSKY & SONS INC 05/02/2019 0.00 3,751.55114660 02326 TAKE ONE ENTERPRISES 05/02/2019 0.00 381.81114661 30031 TOTER LLC 05/02/2019 0.00 17,480.65114662 08009 TRANSITIONS HOME CARE 05/02/2019 0.00 170.00114663 27981 ULINE INC 05/02/2019 0.00 351.88114664 30189 VAN PAPER SUPPLY COMPANY 05/02/2019 0.00 338.15114665 29466 VERIZON WIRELESS 05/02/2019 0.00 1,044.33114666 27692 VESSCO INC 05/02/2019 0.00 3,418.80114667 22563 VOSS LIGHTING 05/02/2019 0.00 122.22114668 25080 XCEL ENERGY 05/02/2019 0.00 18.79114669 25080 XCEL ENERGY 05/02/2019 0.00 876.65114670 25080 XCEL ENERGY 05/02/2019 0.00 212.95114671 25080 XCEL ENERGY 05/02/2019 0.00 5.41114672 25080 XCEL ENERGY 05/02/2019 0.00 18.79114673 125,354.76 2,825.70Total for 5/2/2019: 19162 2ND WIND EXERCISE 05/09/2019 0.00 159.00114674 01767 A TO Z RENTAL CENTER 05/09/2019 0.00 130.80114675 01493 AMERICAN PRESSURE, INC 05/09/2019 0.00 426.30114676 01543 ANCOM COMMUNICATIONS INC 05/09/2019 0.00 510.50114677 28224 AUDIO VISIONS OF MN 05/09/2019 0.00 625.00114678 20006 AXON ENTERPRISES, INC.05/09/2019 0.00 313.00114679 02031 B & W SPECIALTY COFFEE CO 05/09/2019 0.00 530.17114680 29817 GARY BINGER 05/09/2019 0.00 2,700.00114681 02563 BOLTON & MENK, INC 05/09/2019 0.00 34,038.00114682 28981 CHESTNUT CAMBRONNE PA 05/09/2019 0.00 16,827.05114683 30127 CINTAS CORPORATION NO. 2 05/09/2019 0.00 229.88114684 26951 COMCAST 05/09/2019 0.00 29.42114685 26951 COMCAST 05/09/2019 0.00 2.10114686 26951 COMCAST 05/09/2019 0.00 6.30114687 03800 CULLIGAN - METRO 05/09/2019 0.00 31.80114688 28747 CULLIGAN BOTTLED WATER CO 05/09/2019 0.00 159.40114689 30494 DAVE PERKINS CONTRACTING INC 05/09/2019 0.00 2,784.00114690 29303 DIVERSIFIED COFFEE PRODUCTS 05/09/2019 0.00 441.68114691 04600 DPC INDUSTRIES, INC 05/09/2019 0.00 3,252.03114692 04690 DRISKILLS FOODS 05/09/2019 0.00 520.09114693 Page 2AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 05481 EMERGENCY APPARATUS MAINT INC 05/09/2019 0.00 16,275.67114694 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES05/09/2019 0.00 90.00114695 29006 ENTERPRISE FLEET MANAGEMENT 05/09/2019 0.00 2,880.52114696 30477 FAB-TECH PLASTICS & METALS, LLC 05/09/2019 0.00 770.00114697 06567 FORCE AMERICA 05/09/2019 0.00 2,083.92114698 30463 GALLS PARENT HOLDINGS LLC 05/09/2019 0.00 85.67114699 07564 GOPHER STATE ONE-CALL, INC 05/09/2019 0.00 369.90114700 07681 GRAINGER, INC 05/09/2019 0.00 43.59114701 08038 HAWKINS, INC 05/09/2019 0.00 2,898.35114702 30207 HEKA HEALTH, INC.05/09/2019 0.00 500.00114703 08166 HENNEPIN CTY TREASURER 05/09/2019 0.00 217.30114704 08166 HENNEPIN CTY TREASURER 05/09/2019 0.00 2,541.55114705 08166 HENNEPIN CTY TREASURER 05/09/2019 0.00 1,602.60114706 08179 HENNEPIN CTY TREASURER 05/09/2019 0.00 1,038.00114707 08186 HENNEPIN CTY TREASURER 05/09/2019 0.00 29.00114708 08336 HIRSHFIELDS 05/09/2019 0.00 43.93114709 08576 HOPKINS F.D. RELIEF ASSOC 05/09/2019 0.00 840.00114710 09578 INNOVATIVE OFFICE SOLUTIONS 05/09/2019 0.00 1,045.00114711 28189 INSTY PRINTS 05/09/2019 0.00 50.53114712 09002 I-STATE TRUCK CENTER 05/09/2019 0.00 52.08114713 29249 J.R.'S ADVANCED RECYCLERS 05/09/2019 0.00 30.00114714 28825 JOBS FOUNDATION 05/09/2019 0.00 2,404.00114715 11327 KILLMER ELECTRIC CO INC 05/09/2019 0.00 1,026.52114716 03369 LEAGUE OF MN CITIES 05/09/2019 0.00 300.00114717 29529 LEXISNEXIS RISK SOLUTIONS 05/09/2019 0.00 83.33114718 29993 MAVO SYSTEMS 05/09/2019 0.00 36,419.00114719 13084 MCFOA 05/09/2019 0.00 45.00114720 13167 MENARDS - EDEN PRAIRIE 05/09/2019 0.00 258.50114721 13275 MICRO CENTER 05/09/2019 0.00 884.94114722 13525 MIDNITE MARKET 05/09/2019 0.00 16.50114723 13354 MN BENEFIT ASSOCIATION 05/09/2019 0.00 74.36114724 13363 MN CITY/COUNTY MGMT ASSOC 05/09/2019 0.00 186.78114725 30300 NORDIC SOLAR HOLDCO LLC 05/09/2019 0.00 3,985.09114726 29454 OCCUPATIONAL DEVELOPMENT CENTER05/09/2019 0.00 285.60114727 30492 OKEE DOKEE MUSIC LLC 05/09/2019 0.00 5,000.00114728 15521 ON SITE SANITATION 05/09/2019 0.00 250.88114729 26974 O'REILLY AUTO PARTS 05/09/2019 0.00 41.93114730 16035 PACE ANALYTICAL SERVICES INC 05/09/2019 0.00 414.00114731 29793 PANACHE LLC 05/09/2019 0.00 48.00114732 30460 PLYMOUTH RIDGE INC 05/09/2019 0.00 5,264.00114733 29196 QUAKER SALES & DISTRIBUTION 05/09/2019 0.00 281.88114734 17806 QWEST CORP 05/09/2019 0.00 2,323.72114735 17806 QWEST CORP 05/09/2019 0.00 88.93114736 29441 S2 SERVICES 05/09/2019 0.00 440.00114737 19085 SCHINDLER ELEVATOR CORP 05/09/2019 0.00 353.91114738 30032 SCOTT NELSON COACHING, INC.05/09/2019 0.00 1,125.00114739 30493 JERRID SEBESTA 05/09/2019 0.00 1,250.00114740 29143 SHRED IT USA 05/09/2019 0.00 52.73114741 29609 SHRED-N-GO 05/09/2019 0.00 1,950.00114742 29537 SMSC ENTERPRISES 05/09/2019 0.00 336.60114743 30495 SPEEDWAY LLC 05/09/2019 0.00 20.00114744 19602 SPS COMPANIES INC 05/09/2019 0.00 1,115.08114745 28590 ST CLOUD STATE UNIV 05/09/2019 0.00 445.00114746 19777 STREICHERS 05/09/2019 0.00 254.96114747 19824 SUNSHINE CAR WASH 05/09/2019 0.00 182.16114748 20560 TOLL GAS & WELDING SUPPLY 05/09/2019 0.00 10.98114749 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.05/09/2019 0.00 151.90114750 Page 3AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 03440 ULTIMATE SAFETY CONCEPTS INC 05/09/2019 0.00 1,475.43114751 29088 VERIFIED CREDENTIALS INC 05/09/2019 0.00 20.00114752 29458 VERIZON WIRELESS 05/09/2019 0.00 105.03114753 29473 VERIZON WIRELESS 05/09/2019 0.00 304.29114754 27692 VESSCO INC 05/09/2019 0.00 2,937.00114755 22563 VOSS LIGHTING 05/09/2019 0.00 24.98114756 28624 MICHEAL J WHITE 05/09/2019 0.00 760.60114757 23325 WILSONS NURSERY 05/09/2019 0.00 124.20114758 23720 WSB & ASSOCIATES INC 05/09/2019 0.00 9,294.25114759 25080 XCEL ENERGY 05/09/2019 0.00 1,127.12114760 25080 XCEL ENERGY 05/09/2019 0.00 1,181.79114761 25080 XCEL ENERGY 05/09/2019 0.00 82.81114762 25080 XCEL ENERGY 05/09/2019 0.00 1,048.02114763 25080 XCEL ENERGY 05/09/2019 0.00 15.84114764 25080 XCEL ENERGY 05/09/2019 0.00 348.11114765 25080 XCEL ENERGY 05/09/2019 0.00 44.73114766 25080 XCEL ENERGY 05/09/2019 0.00 423.84114767 25080 XCEL ENERGY 05/09/2019 0.00 418.61114768 25080 XCEL ENERGY 05/09/2019 0.00 45.96114769 25080 XCEL ENERGY 05/09/2019 0.00 6,749.02114770 25080 XCEL ENERGY 05/09/2019 0.00 58.29114771 25080 XCEL ENERGY 05/09/2019 0.00 23.76114772 191,189.09 0.00Total for 5/9/2019: 01328 AIRGAS USA 05/16/2019 0.00 158.37114774 01445 ALL SAFE INC 05/16/2019 0.00 2,088.22114775 28571 AMERIMARK DIRECT 05/16/2019 0.00 4,613.40114776 27458 ASSOCIATED COURIER 05/16/2019 0.00 21.68114777 29512 BACHMAN'S 05/16/2019 0.00 2,457.92114778 02162 BECKER ARENA PRODUCTS, INC 05/16/2019 0.00 950.00114779 27782 BOUND TREE MEDICAL LLC 05/16/2019 0.00 101.88114780 03160 CENTERPOINT ENERGY MINNEGASCO 05/16/2019 0.00 6,685.74114781 30127 CINTAS CORPORATION NO. 2 05/16/2019 0.00 170.47114782 30038 CIVICPLUS, INC.05/16/2019 0.00 150.00114783 26951 COMCAST 05/16/2019 0.00 239.85114784 26951 COMCAST 05/16/2019 0.00 145.97114785 26951 COMCAST 05/16/2019 0.00 135.97114786 03628 COMMERCIAL ASPHALT CO 05/16/2019 0.00 1,231.76114787 03635 CONTINENTAL RESEARCH CORP 05/16/2019 0.00 239.51114788 28123 CRITTERS UNLIMITED INC 05/16/2019 0.00 177.50114789 04165 DELEGARD TOOL CO 05/16/2019 0.00 70.63114790 30431 EHLERS INVESTMENT PARTNERS LLC 05/16/2019 0.00 3,205.81114791 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES05/16/2019 0.00 12.00114792 29398 ENTERPRISE FLEET MANAGEMENT 05/16/2019 0.00 7,413.28114793 06008 FASTENAL CO 05/16/2019 0.00 125.62114794 07185 GENUINE PARTS 05/16/2019 0.00 135.02114795 07681 GRAINGER, INC 05/16/2019 0.00 48.24114796 29377 GRAINGER, INC 05/16/2019 0.00 98.74114797 29748 HENNEPIN COUNTY PUBLIC WORKS - AR05/16/2019 0.00 9,809.69114798 08209 HENNEPIN CTY TREASURER 05/16/2019 0.00 11,405.72114799 08336 HIRSHFIELDS 05/16/2019 0.00 192.94114800 08625 HOPKINS POLICE ASSOCIATION 05/16/2019 0.00 1,260.00114801 09085 ICMA - ROTH IRA - 706260 05/16/2019 0.00 1,164.23114802 09534 INTERSTATE BATTERY SYSTEM 05/16/2019 0.00 210.40114803 12009 J. H. LARSON COMPANY 05/16/2019 0.00 200.42114804 29249 J.R.'S ADVANCED RECYCLERS 05/16/2019 0.00 30.00114805 Page 4AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27456 JAZZ88 KBEM 05/16/2019 0.00 400.00114806 29047 LAMBERTS LANDSCAPE LLC 05/16/2019 0.00 172.50114807 12012 LAW ENFORCEMENT LABOR SERVICES05/16/2019 0.00 408.00114808 12160 LEAGUE OF MN CITIES 05/16/2019 VOID 757.20 0.00114809 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS05/16/2019 0.00 373.97114810 30391 CIGNA LIFE INS COMP OF AMERICA - LTD05/16/2019 0.00 2,698.04114811 30390 CIGNA LIFE INS COMP OF AMERICA - STD05/16/2019 0.00 2,651.60114812 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC05/16/2019 0.00 699.55114813 13012 MACQUEEN EQUIPMENT INC 05/16/2019 0.00 3,017.34114814 13160 MEDICINE LAKE TOURS 05/16/2019 0.00 1,198.00114815 13167 MENARDS - EDEN PRAIRIE 05/16/2019 0.00 224.14114816 13207 MENARDS - GOLDEN VALLEY 05/16/2019 0.00 579.94114817 13179 METROPOLITAN COUNCIL 05/16/2019 0.00 36,902.25114818 30363 MINNEAPOLIS OXYGEN COMPANY 05/16/2019 0.00 18.60114819 29781 MN DEPT OF LABOR & INDUSTRY 05/16/2019 0.00 100.00114820 13277 MN HWY SAFETY & RESEARCH CTR 05/16/2019 0.00 595.00114821 28599 MN PUBLIC RADIO 05/16/2019 0.00 801.00114822 13760 MTI DISTRIBUTING INC 05/16/2019 0.00 313.47114823 15521 ON SITE SANITATION 05/16/2019 0.00 29.14114824 26974 O'REILLY AUTO PARTS 05/16/2019 0.00 75.18114825 16440 PLASTIC BAGMART INC 05/16/2019 0.00 575.00114826 29331 POSTMASTER 05/16/2019 0.00 190.00114827 16721 PRIME ADVERTISING & DESIGN INC 05/16/2019 0.00 567.80114828 16801 PUMP & METER SERVICE, INC 05/16/2019 0.00 271.00114829 17806 QWEST CORP 05/16/2019 0.00 193.86114830 18164 RED WING BUSINESS ADVANTAGE ACCOUNT05/16/2019 0.00 166.49114831 29246 RELIAKOR SERVICES INC 05/16/2019 0.00 776.79114832 09084 ICMA RETIREMENT TRUST- 300824 05/16/2019 0.00 4,710.44114833 30496 ROTO ROOTER SERVICES COMPANY 05/16/2019 0.00 549.00114834 19117 SCHERER BROS. LUMBER CO.05/16/2019 0.00 50.00114835 29115 MANUEL SOTELO 05/16/2019 0.00 1,680.00114836 30495 SPEEDWAY LLC 05/16/2019 0.00 120.00114837 19602 SPS COMPANIES INC 05/16/2019 0.00 435.90114838 20120 TDS METROCOM - MN 05/16/2019 0.00 339.03114839 20294 THYSSENKRUPP ELEVATOR 05/16/2019 0.00 583.43114840 28482 DOUGLAS A TORVUND JR 05/16/2019 0.00 3,866.25114841 29708 TOXALERT INTERNATIONAL INC.05/16/2019 0.00 496.00114842 08009 TRANSITIONS HOME CARE 05/16/2019 0.00 340.00114843 20887 TWIN CITY WATER CLINIC 05/16/2019 0.00 272.00114844 27981 ULINE INC 05/16/2019 0.00 87.30114845 21523 UNION LOCAL 49 05/16/2019 0.00 805.00114846 29490 VERIZON WIRELESS 05/16/2019 0.00 1,196.88114847 22563 VOSS LIGHTING 05/16/2019 0.00 93.05114848 28960 WIMACTEL INC 05/16/2019 0.00 66.00114849 25080 XCEL ENERGY 05/16/2019 0.00 9,098.26114850 26320 ZIEGLER, INC 05/16/2019 0.00 210.24114851 09084 ICMA RETIREMENT TRUST- 300824 05/16/2019 0.00 611.04114852 134,559.46 757.20Total for 5/16/2019: 29535 ADVANCED ENGINEERING 05/23/2019 0.00 12,568.53114853 27929 ALLINA HEALTH SYSTEM 05/23/2019 0.00 65.00114854 01600 APACHE GROUP 05/23/2019 0.00 1,454.48114855 28600 APPLE VALLEY FORD LINCOLN 05/23/2019 0.00 64.14114856 30498 AV FOR YOU LLC 05/23/2019 0.00 175.00114857 29669 AVESIS 05/23/2019 0.00 273.16114858 02031 B & W SPECIALTY COFFEE CO 05/23/2019 0.00 1,248.83114859 Page 5AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30497 MATTHEW BERGMANN 05/23/2019 0.00 44,270.00114860 30497 MATTHEW BERGMANN 05/23/2019 0.00 41,515.00114861 30499 JAMES STANELY BURPEE 05/23/2019 0.00 91.80114862 28430 CENTURY LINK 05/23/2019 0.00 30.12114863 30127 CINTAS CORPORATION NO. 2 05/23/2019 0.00 412.80114864 26951 COMCAST 05/23/2019 0.00 152.36114865 14561 COMPASS MINERALS AMERICA 05/23/2019 0.00 3,445.41114866 29981 CORE & MAIN LP 05/23/2019 0.00 20,550.76114867 03640 CPT SERVICES, INC 05/23/2019 0.00 4,108.52114868 28274 CREATIVE RESOURCES AGENCY LLC 05/23/2019 0.00 837.29114869 04165 DELEGARD TOOL CO 05/23/2019 0.00 57.02114870 29303 DIVERSIFIED COFFEE PRODUCTS 05/23/2019 0.00 180.75114871 30491 DIVERSIFIED INSFRASTRUCTURE SERVICES INC05/23/2019 0.00 350.00114872 01523 EARL F. ANDERSEN, INC 05/23/2019 0.00 178.16114873 28898 ECM PUBLISHERS INC 05/23/2019 0.00 95.20114874 29520 ECOLAB 05/23/2019 0.00 192.34114875 05481 EMERGENCY APPARATUS MAINT INC 05/23/2019 0.00 2,086.30114876 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES05/23/2019 0.00 49.80114877 30330 FAE LSE6 LLC 05/23/2019 0.00 6,652.66114878 06008 FASTENAL CO 05/23/2019 0.00 14.19114879 UB*00415 JASON M/HEIDI J FREISINGER 05/23/2019 0.00 79.05114880 28978 G & B ENVIRONMENTAL INC 05/23/2019 0.00 324.37114881 UB*00416 GIBRALTAR TITLE AGENCY 05/23/2019 0.00 100.00114882 03024 GILDNER GROUP INC 05/23/2019 0.00 156.96114883 07681 GRAINGER, INC 05/23/2019 0.00 48.24114884 29377 GRAINGER, INC 05/23/2019 0.00 334.21114885 28609 GRANICUS INC 05/23/2019 0.00 626.05114886 08004 HANCE HARDWARE, INC 05/23/2019 0.00 796.49114887 08161 HEDBERG SUPPLY 05/23/2019 0.00 690.60114888 08336 HIRSHFIELDS 05/23/2019 0.00 69.14114889 08627 HOME DEPOT CREDIT SERVICES 05/23/2019 0.00 99.77114890 30013 JANINE IRISARRI 05/23/2019 0.00 560.00114891 29267 J SPANJERS COMPANY INC 05/23/2019 0.00 1,319.00114892 12009 J. H. LARSON COMPANY 05/23/2019 0.00 400.71114893 29249 J.R.'S ADVANCED RECYCLERS 05/23/2019 0.00 405.00114894 11327 KILLMER ELECTRIC CO INC 05/23/2019 0.00 3,947.20114895 30474 KRAUS-ANDERSON CONSTRUCTION CO05/23/2019 0.00 555,077.88114896 12160 LEAGUE OF MN CITIES 05/23/2019 0.00 705.43114897 30501 TRANG T LEMINH 05/23/2019 0.00 420.00114898 13012 MACQUEEN EQUIPMENT INC 05/23/2019 0.00 175.97114899 13167 MENARDS - EDEN PRAIRIE 05/23/2019 0.00 79.96114900 29295 METRO TRANSIT 05/23/2019 0.00 2,825.70114901 13179 METROPOLITAN COUNCIL 05/23/2019 0.00 229,395.24114902 30500 FORREST LESCH MIDDELTON 05/23/2019 0.00 1,130.50114903 13525 MIDNITE MARKET 05/23/2019 0.00 75.73114904 13375 MN DEPT OF HEALTH 05/23/2019 0.00 5,614.29114905 13438 MN DEPT OF HEALTH 05/23/2019 0.00 80.00114906 27576 MN POLLUTION CONTROL AGENCY 05/23/2019 0.00 260.12114907 13399 MN SAFETY COUNCIL, INC 05/23/2019 0.00 342.00114908 12249 MNIAAI 05/23/2019 0.00 250.00114909 UB*00413 JOE NAGEL 05/23/2019 0.00 30.00114910 29452 OFFICE OF MN IT SERVICES 05/23/2019 0.00 287.03114911 15441 OLSEN CHAIN AND CABLE CO INC 05/23/2019 0.00 64.64114912 15521 ON SITE SANITATION 05/23/2019 0.00 473.96114913 30183 PAINT, PAPER, SCISSORS 05/23/2019 0.00 100.00114914 16561 POLLARDWATER.COM 05/23/2019 0.00 26.65114915 16687 PRO-TEC DESIGN INC 05/23/2019 0.00 10,807.01114916 Page 6AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28762 QUALITY BICYCLE PRODUCTS INC 05/23/2019 0.00 373.50114917 04573 QUALITY RESOURCE GROUP INC 05/23/2019 0.00 220.50114918 18163 RECYCLING ASSOCIATION OF MN 05/23/2019 0.00 880.06114919 18164 RED WING BUSINESS ADVANTAGE ACCOUNT05/23/2019 0.00 170.99114920 UB*00412 PAUL H REGO 05/23/2019 0.00 18.07114921 UB*00410 REBECCA REITHEL 05/23/2019 0.00 35.10114922 UB*00409 MARY ROCHE 05/23/2019 0.00 119.99114923 27124 SHERWIN WILLIAMS 05/23/2019 0.00 4,344.00114924 29384 SITEONE LANDSCAPE SUPPLY 05/23/2019 0.00 86.73114925 19602 SPS COMPANIES INC 05/23/2019 0.00 47.73114926 UB*00414 CECLIA J THOMPSON 05/23/2019 0.00 6.62114927 UB*00411 PETER O TORVIK 05/23/2019 0.00 129.70114928 08009 TRANSITIONS HOME CARE 05/23/2019 0.00 204.00114929 30189 VAN PAPER SUPPLY COMPANY 05/23/2019 0.00 469.15114930 29489 VERIZON WIRELESS 05/23/2019 0.00 35.01114931 30017 VERIZON WIRELESS 05/23/2019 0.00 6,339.71114932 22563 VOSS LIGHTING 05/23/2019 0.00 36.00114933 23003 WASTE MANAGEMENT OF WI-MN 05/23/2019 0.00 9,568.00114934 27900 WATER CONSERVATION SERVICES 05/23/2019 0.00 291.80114935 28624 MICHEAL J WHITE 05/23/2019 0.00 385.45114936 29967 WOLD ARCHITECTS AND ENGINEERS 05/23/2019 0.00 5,786.12114937 26160 ZEE MEDICAL SERVICE 05/23/2019 0.00 134.15114938 988,980.90 0.00Total for 5/23/2019: Report Total (345 checks): 1,440,084.21 3,582.90 Page 7AP Checks by Date - Summary by Check Date (5/24/2019 8:18 AM)