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IV.7. Ratify Checks Issued in July 2019; BishopCITY OF HOPKINS MEMORANDUM Date: July 31st, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in July 2019 The checks issued between June 27, 2019 and August 1, 2019 were numbers 115362 through 115818, for a total distribution of $2,830,638.09. 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 8/1/2019 4:09 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29509 AMERICAN PAYROLL INSTITUTE 07/03/2019 0.00 254.00115362 01497 AMERICAN WATER WORKS ASSN 07/03/2019 0.00 208.00115363 28600 APPLE VALLEY FORD LINCOLN 07/03/2019 0.00 965.76115364 02031 B & W SPECIALTY COFFEE CO 07/03/2019 0.00 1,224.23115365 29512 BACHMAN'S 07/03/2019 0.00 902.79115366 30481 BATTERIES PLUS BULBS #018 07/03/2019 0.00 115.91115367 14571 BLUE TARP FINANCIAL INC 07/03/2019 0.00 79.99115368 14571 BLUE TARP FINANCIAL INC 07/03/2019 0.00 339.96115369 29011 JESSICA BRAUN 07/03/2019 0.00 105.00115370 30005 CENTRAL POWER DISTRIBUTORS 07/03/2019 0.00 35.21115371 03001 CES IMAGING 07/03/2019 0.00 1,485.00115372 30127 CINTAS CORPORATION NO. 2 07/03/2019 0.00 449.22115373 27487 CLIFTON LARSON ALLEN 07/03/2019 0.00 6,000.00115374 26951 COMCAST 07/03/2019 0.00 144.85115375 26951 COMCAST 07/03/2019 0.00 6.30115376 26951 COMCAST 07/03/2019 0.00 142.36115377 26951 COMCAST 07/03/2019 0.00 69.95115378 27060 CROWN MARKING INC 07/03/2019 0.00 22.84115379 03800 CULLIGAN - METRO 07/03/2019 0.00 31.80115380 03800 CULLIGAN - METRO 07/03/2019 0.00 193.80115381 03800 CULLIGAN - METRO 07/03/2019 0.00 77.67115382 03800 CULLIGAN - METRO 07/03/2019 0.00 38.85115383 30494 DAVE PERKINS CONTRACTING INC 07/03/2019 0.00 5,515.00115384 29303 DIVERSIFIED COFFEE PRODUCTS 07/03/2019 0.00 467.46115385 01523 EARL F. ANDERSEN, INC 07/03/2019 0.00 3,457.50115386 05282 EHLERS AND ASSOCIATES, INC 07/03/2019 0.00 918.75115387 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC07/03/2019 0.00 398.71115388 29610 EXPRESS SERVICES 07/03/2019 0.00 778.24115389 06008 FASTENAL CO 07/03/2019 0.00 161.38115390 30538 MARK FISK 07/03/2019 0.00 75.00115391 30463 GALLS PARENT HOLDINGS LLC 07/03/2019 0.00 54.99115392 07681 GRAINGER, INC 07/03/2019 0.00 563.79115393 07681 GRAINGER, INC 07/03/2019 0.00 63.60115394 29377 GRAINGER, INC 07/03/2019 0.00 90.72115395 08004 HANCE HARDWARE, INC 07/03/2019 0.00 1,357.09115396 13006 KATHERINE M HARRIS - KT PRODUCTS LLC07/03/2019 0.00 98.50115397 08186 HENNEPIN CTY TREASURER 07/03/2019 0.00 29.00115398 27248 HENNEPIN CTY TREASURER 07/03/2019 0.00 1,507.50115399 30048 RICH HILL 07/03/2019 0.00 500.00115400 30014 JIM HILLIS 07/03/2019 0.00 245.00115401 08336 HIRSHFIELDS 07/03/2019 0.00 49.94115402 08627 HOME DEPOT CREDIT SERVICES 07/03/2019 0.00 477.18115403 30540 HOPKINS EARLY LEARNING CENTER 07/03/2019 0.00 750.00115404 08620 HOPKINS ROTARY 07/03/2019 0.00 250.00115405 29864 HYDRO-VAC, INC.07/03/2019 0.00 16,192.62115406 09521 INDELCO 07/03/2019 0.00 38.48115407 30273 INTOXIMETERS INC 07/03/2019 0.00 244.75115408 Page 1AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09002 I-STATE TRUCK CENTER 07/03/2019 0.00 6.42115409 30269 JANELLE JASPERS JONES 07/03/2019 0.00 320.00115410 30533 DENNIS R KALOW 07/03/2019 0.00 955.00115411 11013 KATH FUEL OIL SERVICE 07/03/2019 0.00 680.00115412 28469 KELLY GREEN IRRIGATION INC 07/03/2019 0.00 392.34115413 30532 DANIEL K KING 07/03/2019 0.00 500.00115414 30534 SUSAN L KINNEBERG 07/03/2019 0.00 210.00115415 30211 RUTH KOOB 07/03/2019 0.00 80.50115416 30536 LAURA M LEE 07/03/2019 0.00 297.50115417 13012 MACQUEEN EQUIPMENT INC 07/03/2019 0.00 2,724.12115418 13031 MATTS AUTO SERVICE, INC 07/03/2019 0.00 715.00115419 30535 WILLIAM WILSON MCCLAREN III 07/03/2019 0.00 280.00115420 13160 MEDICINE LAKE TOURS 07/03/2019 0.00 1,406.00115421 13160 MEDICINE LAKE TOURS 07/03/2019 0.00 616.00115422 13172 METRO ELEVATOR, INC 07/03/2019 0.00 165.00115423 29177 RENEE A MEUWISSEN 07/03/2019 0.00 345.00115424 13275 MICRO CENTER 07/03/2019 0.00 932.88115425 13525 MIDNITE MARKET 07/03/2019 0.00 8.02115426 30375 MINNESOTA MUNICIPAL BEVERAGE ASSOCIATION07/03/2019 0.00 300.00115427 13354 MN BENEFIT ASSOCIATION 07/03/2019 0.00 37.18115428 13599 MN DEPT OF TRANSPORTATION 07/03/2019 0.00 81.14115429 13412 MN TROPHIES 07/03/2019 0.00 38.50115430 13760 MTI DISTRIBUTING INC 07/03/2019 0.00 1,597.37115431 29883 NONHOF PAINTING SOLUTIONS, LLC 07/03/2019 0.00 21,344.55115432 30300 NORDIC SOLAR HOLDCO LLC 07/03/2019 0.00 5,555.67115433 26974 O'REILLY AUTO PARTS 07/03/2019 0.00 34.91115434 15880 OWENS SERVICE CORP- CHEMTEX 07/03/2019 0.00 8,450.00115435 30407 PLATT HOLLOW COMMUNICATIONS INC07/03/2019 0.00 1,575.00115436 17806 QWEST CORP 07/03/2019 0.00 478.48115437 17806 QWEST CORP 07/03/2019 0.00 62.15115438 28845 RIGID HITCH INCORPORATED 07/03/2019 0.00 142.89115439 30539 KRISTINA J W RODBY 07/03/2019 0.00 245.00115440 29588 RON TURLEY ASSOCIATES 07/03/2019 0.00 1,300.00115441 28206 SAFARILAND LLC 07/03/2019 0.00 227.00115442 19004 SAMARITAN TIRE COMPANY 07/03/2019 0.00 146.00115443 19290 SHADYWOOD TREE EXPERTS, INC 07/03/2019 0.00 4,200.00115444 29248 SHAWN DANIEL MCCANN 07/03/2019 0.00 1,425.00115445 28588 NANCY SHIELDS 07/03/2019 0.00 120.00115446 29143 SHRED IT USA 07/03/2019 0.00 79.09115447 29143 SHRED IT USA 07/03/2019 0.00 56.93115448 29384 SITEONE LANDSCAPE SUPPLY 07/03/2019 0.00 165.41115449 19564 SOUTH METRO PUBLIC SAFETY 07/03/2019 0.00 400.00115450 30091 RAY STAFFORD 07/03/2019 0.00 480.00115451 29205 CHRIS STRONER 07/03/2019 0.00 360.00115452 20560 TOLL GAS & WELDING SUPPLY 07/03/2019 0.00 67.65115453 28350 TOWMASTER INC 07/03/2019 0.00 9,577.00115454 29708 TOXALERT INTERNATIONAL INC.07/03/2019 0.00 2,292.00115455 08009 TRANSITIONS HOME CARE 07/03/2019 0.00 306.00115456 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.07/03/2019 0.00 162.00115457 30189 VAN PAPER SUPPLY COMPANY 07/03/2019 0.00 389.09115458 29466 VERIZON WIRELESS 07/03/2019 0.00 1,444.32115459 29473 VERIZON WIRELESS 07/03/2019 0.00 355.93115460 29475 VERIZON WIRELESS 07/03/2019 0.00 105.03115461 22563 VOSS LIGHTING 07/03/2019 0.00 252.00115462 30537 BRIAN M WANSCHURA 07/03/2019 0.00 500.00115463 23003 WASTE MANAGEMENT OF WI-MN 07/03/2019 0.00 9,568.00115464 28624 MICHEAL J WHITE 07/03/2019 0.00 457.95115465 Page 2AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 07/03/2019 0.00 17.47115466 25080 XCEL ENERGY 07/03/2019 0.00 153.45115467 25080 XCEL ENERGY 07/03/2019 0.00 230.66115468 25080 XCEL ENERGY 07/03/2019 0.00 17.47115469 25080 XCEL ENERGY 07/03/2019 0.00 5.02115470 132,615.78 0.00Total for 7/3/2019: 28600 APPLE VALLEY FORD LINCOLN 07/11/2019 0.00 305.79115471 02031 B & W SPECIALTY COFFEE CO 07/11/2019 0.00 783.80115472 29817 GARY BINGER 07/11/2019 0.00 2,841.94115473 02563 BOLTON & MENK, INC 07/11/2019 0.00 104,859.45115474 27782 BOUND TREE MEDICAL LLC 07/11/2019 0.00 11.57115475 29416 CDW GOVERNMENT 07/11/2019 0.00 2,301.15115476 28987 CENTER FOR ENERGY & ENVIRONMNET07/11/2019 0.00 100.00115477 27487 CLIFTON LARSON ALLEN 07/11/2019 0.00 17,000.00115478 26951 COMCAST 07/11/2019 0.00 14.71115479 26951 COMCAST 07/11/2019 0.00 2.10115480 28505 COMMERCIAL STEAM TEAM INC 07/11/2019 0.00 925.20115481 29981 CORE & MAIN LP 07/11/2019 0.00 635.00115482 29788 RICHFIELD/BLOOMINGTON CREDIT UNION07/11/2019 0.00 99.74115483 30494 DAVE PERKINS CONTRACTING INC 07/11/2019 0.00 3,700.00115484 04690 DRISKILLS FOODS 07/11/2019 0.00 72.05115485 28898 ECM PUBLISHERS INC 07/11/2019 0.00 47.60115486 06008 FASTENAL CO 07/11/2019 0.00 558.71115487 01705 FOUNDATION BUILDING MATERIALS 07/11/2019 0.00 109.44115488 07185 GENUINE PARTS 07/11/2019 0.00 116.21115489 07185 GENUINE PARTS 07/11/2019 0.00 85.16115490 07564 GOPHER STATE ONE-CALL, INC 07/11/2019 0.00 444.15115491 28609 GRANICUS INC 07/11/2019 0.00 626.05115492 08001 HACH COMPANY 07/11/2019 0.00 613.57115493 08166 HENNEPIN CTY TREASURER 07/11/2019 0.00 1,602.60115494 30541 HENNEPIN HEALTHCARE SYSTEM INC 07/11/2019 0.00 7,108.00115495 29818 HIAWATHA TREE SERVICE INC.07/11/2019 0.00 600.00115496 08336 HIRSHFIELDS 07/11/2019 0.00 250.90115497 08620 HOPKINS ROTARY 07/11/2019 0.00 250.00115498 09085 ICMA - ROTH IRA - 706260 07/11/2019 0.00 1,164.23115499 09320 IIMC 07/11/2019 0.00 170.00115500 29345 IMPACT MAILING OF MN 07/11/2019 0.00 3,766.20115501 09534 INTERSTATE BATTERY SYSTEM 07/11/2019 0.00 638.85115502 30542 DANIEL CRAIG ISRAEL 07/11/2019 0.00 800.00115503 29774 LAURSEN PIANO SERVICE 07/11/2019 0.00 101.00115504 03369 LEAGUE OF MN CITIES 07/11/2019 0.00 115.00115505 30145 ZACH LUNDBERG 07/11/2019 0.00 500.00115506 29059 MANSFIELD OIL COMPANY 07/11/2019 0.00 17,516.22115507 28665 METRO ALARM & LOCK 07/11/2019 0.00 375.00115508 13179 METROPOLITAN COUNCIL 07/11/2019 0.00 22,141.35115509 13179 METROPOLITAN COUNCIL 07/11/2019 0.00 132,474.20115510 13275 MICRO CENTER 07/11/2019 0.00 81.98115511 13525 MIDNITE MARKET 07/11/2019 0.00 13.09115512 30363 MINNEAPOLIS OXYGEN COMPANY 07/11/2019 0.00 19.80115513 30129 MINNESOTA AIR, INC.07/11/2019 0.00 31.08115514 13399 MN SAFETY COUNCIL, INC 07/11/2019 0.00 396.00115515 13412 MN TROPHIES 07/11/2019 0.00 10.20115516 29470 ONSITE MEDICAL SERVICES 07/11/2019 0.00 360.00115517 26974 O'REILLY AUTO PARTS 07/11/2019 0.00 98.84115518 15880 OWENS SERVICE CORP- CHEMTEX 07/11/2019 0.00 541.00115519 Page 3AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 16337 PIRTEK PLYMOUTH 07/11/2019 0.00 246.60115520 30460 PLYMOUTH RIDGE INC 07/11/2019 0.00 5,151.62115521 30352 PQL INC 07/11/2019 0.00 165.00115522 16687 PRO-TEC DESIGN INC 07/11/2019 0.00 1,274.28115523 04573 QUALITY RESOURCE GROUP INC 07/11/2019 0.00 53.20115524 17806 QWEST CORP 07/11/2019 0.00 2,527.68115525 18164 RED WING BUSINESS ADVANTAGE ACCOUNT07/11/2019 0.00 11.69115526 18327 REINDERS INC 07/11/2019 0.00 224.52115527 09084 ICMA RETIREMENT TRUST- 300824 07/11/2019 0.00 3,198.30115528 29537 SMSC ENTERPRISES 07/11/2019 0.00 336.60115529 19520 SNAP PRINT INC 07/11/2019 0.00 247.71115530 19581 SOUTHWEST LOCK & KEY 07/11/2019 0.00 488.00115531 30495 SPEEDWAY LLC 07/11/2019 0.00 105.00115532 19602 SPS COMPANIES INC 07/11/2019 0.00 49.85115533 28590 ST CLOUD STATE UNIV 07/11/2019 0.00 1,040.00115534 19777 STREICHERS 07/11/2019 0.00 54.99115535 20560 TOLL GAS & WELDING SUPPLY 07/11/2019 0.00 10.98115536 28482 DOUGLAS A TORVUND JR 07/11/2019 0.00 5,294.25115537 20680 TRI-K SERVICES 07/11/2019 0.00 384.00115538 20892 TWIN CITY HARDWARE INC 07/11/2019 0.00 22.84115539 20887 TWIN CITY WATER CLINIC 07/11/2019 0.00 272.00115540 30189 VAN PAPER SUPPLY COMPANY 07/11/2019 0.00 96.51115541 30215 LISA VITKUS 07/11/2019 0.00 126.00115542 28960 WIMACTEL INC 07/11/2019 0.00 6.00115543 29967 WOLD ARCHITECTS AND ENGINEERS 07/11/2019 0.00 5,459.39115544 23720 WSB & ASSOCIATES INC 07/11/2019 0.00 743.00115545 25080 XCEL ENERGY 07/11/2019 0.00 8,184.28115546 25080 XCEL ENERGY 07/11/2019 0.00 6,824.14115547 25080 XCEL ENERGY 07/11/2019 0.00 54.58115548 30543 MONA A YUSUF 07/11/2019 0.00 70.00115549 370,101.94 0.00Total for 7/11/2019: 30544 KHADRA ABDI 07/18/2019 0.00 825.00115550 01045 ABM EQUIPMENT & SUPPLY LLC 07/18/2019 0.00 287.94115551 01328 AIRGAS USA 07/18/2019 0.00 158.37115552 28600 APPLE VALLEY FORD LINCOLN 07/18/2019 0.00 317.28115553 20006 AXON ENTERPRISES, INC.07/18/2019 0.00 3,437.75115554 29755 BAN-KOE SYSTEMS, INC 07/18/2019 0.00 242.90115555 30230 BARNA, GUZY & STEFFEN, LTD.07/18/2019 0.00 75.00115556 30497 MATTHEW BERGMANN 07/18/2019 0.00 108,395.00115557 14571 BLUE TARP FINANCIAL INC 07/18/2019 0.00 428.00115558 27782 BOUND TREE MEDICAL LLC 07/18/2019 0.00 35.58115559 02569 BOYER TRUCK PARTS 07/18/2019 0.00 138.21115560 27822 BRADS PRO AUDIO 07/18/2019 0.00 500.00115561 27822 BRADS PRO AUDIO 07/18/2019 0.00 500.00115562 02811 BUREAU OF CRIMINAL APPREHENSION07/18/2019 0.00 750.00115563 30005 CENTRAL POWER DISTRIBUTORS 07/18/2019 0.00 115.80115564 28981 CHESTNUT CAMBRONNE PA 07/18/2019 0.00 15,333.25115565 30127 CINTAS CORPORATION NO. 2 07/18/2019 0.00 102.51115566 27290 CITY OF EDEN PRAIRIE 07/18/2019 0.00 114.03115567 UB*00438 CNBI LLC 07/18/2019 0.00 46.09115568 26951 COMCAST 07/18/2019 0.00 239.85115569 26951 COMCAST 07/18/2019 0.00 148.13115570 26951 COMCAST 07/18/2019 0.00 135.97115571 03628 COMMERCIAL ASPHALT CO 07/18/2019 0.00 3,085.78115572 UB*00435 ANNE COOK 07/18/2019 0.00 103.66115573 Page 4AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29981 CORE & MAIN LP 07/18/2019 0.00 2,638.33115574 28123 CRITTERS UNLIMITED INC 07/18/2019 0.00 235.00115575 28747 CULLIGAN BOTTLED WATER CO 07/18/2019 0.00 167.35115576 UB*00434 BRIAN DAHLBERG 07/18/2019 0.00 22.57115577 30494 DAVE PERKINS CONTRACTING INC 07/18/2019 0.00 4,850.00115578 30251 CARMEN DOUGHERTY-HEIM 07/18/2019 0.00 200.00115579 04690 DRISKILLS FOODS 07/18/2019 0.00 439.02115580 01523 EARL F. ANDERSEN, INC 07/18/2019 0.00 1,152.63115581 28898 ECM PUBLISHERS INC 07/18/2019 0.00 651.15115582 29520 ECOLAB 07/18/2019 0.00 4.70115583 05484 EMBROIDERY SHOP 07/18/2019 0.00 260.50115584 29398 ENTERPRISE FLEET MANAGEMENT 07/18/2019 0.00 2,564.08115585 30550 EULLS MANUFACTORING 07/18/2019 0.00 467.10115586 30222 EUREKA CONSTRUCTION, INC.07/18/2019 0.00 489,334.26115587 29610 EXPRESS SERVICES 07/18/2019 0.00 972.80115588 29491 FERGUSON ENTERPRISES INC 07/18/2019 0.00 393.60115589 28628 FLEETPRIDE INC 07/18/2019 0.00 1,074.04115590 06567 FORCE AMERICA 07/18/2019 0.00 3,544.67115591 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS07/18/2019 0.00 3,000.00115592 07689 GRAFIX SHOPPE 07/18/2019 0.00 57.86115593 07681 GRAINGER, INC 07/18/2019 0.00 108.91115594 08001 HACH COMPANY 07/18/2019 0.00 653.60115595 08161 HEDBERG SUPPLY 07/18/2019 0.00 430.15115596 29748 HENNEPIN COUNTY PUBLIC WORKS - AR07/18/2019 0.00 10,063.61115597 08166 HENNEPIN CTY TREASURER 07/18/2019 0.00 2,541.55115598 08166 HENNEPIN CTY TREASURER 07/18/2019 0.00 217.30115599 08179 HENNEPIN CTY TREASURER 07/18/2019 0.00 747.00115600 08186 HENNEPIN CTY TREASURER 07/18/2019 0.00 29.00115601 08223 HENNEPIN CTY TREASURER 07/18/2019 0.00 10,932.90115602 29818 HIAWATHA TREE SERVICE INC.07/18/2019 0.00 1,140.00115603 08336 HIRSHFIELDS 07/18/2019 0.00 32.22115604 30546 HONKY-TONK JUMP LLC 07/18/2019 0.00 750.00115605 08570 HOPKINS AUTO BODY 07/18/2019 0.00 1,223.17115606 08620 HOPKINS ROTARY 07/18/2019 0.00 250.00115607 08600 HOPKINS SCHOOL DISTRICT 270 07/18/2019 0.00 3,425.00115608 29916 HOUSE OF DANCE TWIN CITIES LLC 07/18/2019 0.00 150.00115609 30551 KYSA HUDDLESTON 07/18/2019 0.00 100.00115610 09537 INTERNATIONAL CODE COUNCIL 07/18/2019 0.00 135.00115611 09535 INTERSTATE POWER SYSTEMS INC 07/18/2019 0.00 4.53115612 09002 I-STATE TRUCK CENTER 07/18/2019 0.00 397.30115613 10585 JOHNSTONE SUPPLY 07/18/2019 0.00 1,611.89115614 11161 KENNEDY & GRAVEN, CHARTERED 07/18/2019 0.00 123.00115615 11327 KILLMER ELECTRIC CO INC 07/18/2019 0.00 907.50115616 30474 KRAUS-ANDERSON CONSTRUCTION CO07/18/2019 0.00 517,101.80115617 03369 LEAGUE OF MN CITIES 07/18/2019 0.00 450.00115618 29526 ANNE LEEMBY 07/18/2019 0.00 344.65115619 30548 POLLY MCCORMACK 07/18/2019 0.00 217.85115620 30547 DEE MILLER 07/18/2019 0.00 600.00115621 13383 MN FIRE SERVICE CERT BOARD 07/18/2019 0.00 420.00115622 19181 MN SECRETARY OF STATE 07/18/2019 0.00 120.00115623 19181 MN SECRETARY OF STATE 07/18/2019 0.00 120.00115624 13412 MN TROPHIES 07/18/2019 0.00 24.00115625 29040 NATIONAL TACTICAL OFFICERS ASSOCIATION07/18/2019 0.00 263.00115626 15521 ON SITE SANITATION 07/18/2019 0.00 20.00115627 26974 O'REILLY AUTO PARTS 07/18/2019 0.00 122.23115628 15880 OWENS SERVICE CORP- CHEMTEX 07/18/2019 0.00 485.00115629 29793 PANACHE LLC 07/18/2019 0.00 72.00115630 Page 5AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27080 PEAK HEATING & COOLING INC 07/18/2019 0.00 59,567.00115631 16337 PIRTEK PLYMOUTH 07/18/2019 0.00 249.89115632 30407 PLATT HOLLOW COMMUNICATIONS INC07/18/2019 0.00 575.00115633 29149 PLUNKETTS PEST CONTROL 07/18/2019 0.00 62.15115634 30460 PLYMOUTH RIDGE INC 07/18/2019 0.00 1,209.57115635 30552 WAT PROMWACHIRAYAN 07/18/2019 0.00 250.00115636 16801 PUMP & METER SERVICE, INC 07/18/2019 0.00 8,796.84115637 04573 QUALITY RESOURCE GROUP INC 07/18/2019 0.00 454.28115638 17806 QWEST CORP 07/18/2019 0.00 159.99115639 17806 QWEST CORP 07/18/2019 0.00 195.34115640 UB*00433 DANIEL B REINHOLD 07/18/2019 0.00 186.21115641 30475 RIHM MOTOR COMPANY 07/18/2019 0.00 4.44115642 28533 RODNEY J RODMAN 07/18/2019 0.00 2,600.00115643 UB*00437 SELECT EQUITY INVESTMENTS 07/18/2019 0.00 12.56115644 UB*00436 MICHAEL W SIMON 07/18/2019 0.00 128.91115645 29384 SITEONE LANDSCAPE SUPPLY 07/18/2019 0.00 249.72115646 19581 SOUTHWEST LOCK & KEY 07/18/2019 0.00 216.50115647 UB*00432 MARCIA P STANLEY 07/18/2019 0.00 84.19115648 UB*00431 FRANK STOWERS 07/18/2019 0.00 5.46115649 19777 STREICHERS 07/18/2019 0.00 106.95115650 19824 SUNSHINE CAR WASH 07/18/2019 0.00 244.08115651 20120 TDS METROCOM - MN 07/18/2019 0.00 341.46115652 29708 TOXALERT INTERNATIONAL INC.07/18/2019 0.00 711.00115653 08009 TRANSITIONS HOME CARE 07/18/2019 0.00 408.00115654 27981 ULINE INC 07/18/2019 0.00 1,186.08115655 22002 VALLEY-RICH COMPANY, INC 07/18/2019 0.00 7,762.89115656 30189 VAN PAPER SUPPLY COMPANY 07/18/2019 0.00 88.32115657 29489 VERIZON WIRELESS 07/18/2019 0.00 35.01115658 29490 VERIZON WIRELESS 07/18/2019 0.00 1,131.46115659 27900 WATER CONSERVATION SERVICES 07/18/2019 0.00 659.70115660 30250 MARY M. WEST 07/18/2019 0.00 200.00115661 28624 MICHEAL J WHITE 07/18/2019 0.00 385.55115662 23720 WSB & ASSOCIATES INC 07/18/2019 0.00 88,342.50115663 1,380,490.97 0.00Total for 7/18/2019: 01493 AMERICAN PRESSURE, INC 07/19/2019 0.00 199.49115665 08192 HENNEPIN CTY TREASURER 07/19/2019 0.00 2,884.00115666 03369 LEAGUE OF MN CITIES 07/19/2019 0.00 450.00115667 29317 OFFICE OF MN IT SERVICES 07/19/2019 0.00 176.85115668 30553 RELIABLE LOCKSMITH LLC 07/19/2019 0.00 664.00115669 30554 CHISAGO COUNTY GOVERNMENT CENTER07/19/2019 0.00 100.00115670 29814 WRIGHT COUNTY SHERIFFS OFFICE 07/19/2019 0.00 100.00115671 4,574.34 0.00Total for 7/19/2019: 29669 AVESIS 07/24/2019 0.00 263.93115673 29788 RICHFIELD/BLOOMINGTON CREDIT UNION07/24/2019 0.00 2.15115674 08625 HOPKINS POLICE ASSOCIATION 07/24/2019 0.00 1,260.00115675 09801 I.U.O.E. CENTRAL PENSION FUND 07/24/2019 0.00 1,680.00115676 09085 ICMA - ROTH IRA - 706260 07/24/2019 0.00 1,164.23115677 12012 LAW ENFORCEMENT LABOR SERVICES07/24/2019 0.00 408.00115678 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS07/24/2019 0.00 354.19115679 30391 CIGNA LIFE INS COMP OF AMERICA - LTD07/24/2019 0.00 2,685.06115680 30390 CIGNA LIFE INS COMP OF AMERICA - STD07/24/2019 0.00 2,637.28115681 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC07/24/2019 0.00 674.93115682 08568 RESOURCE WEST 07/24/2019 0.00 53.84115683 Page 6AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09084 ICMA RETIREMENT TRUST- 300824 07/24/2019 0.00 3,201.24115684 21523 UNION LOCAL 49 07/24/2019 0.00 805.00115685 15,189.85 0.00Total for 7/24/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 08/01/2019 0.00 2,513.77115686 01082 ACE SUPPLY CO, INC 08/01/2019 0.00 875.00115687 29535 ADVANCED ENGINEERING 08/01/2019 0.00 2,929.01115688 28422 ADVANCED IMAGING SOLUTIONS 08/01/2019 0.00 3,869.15115689 28427 ADVANCED IMAGING SOLUTIONS 08/01/2019 0.00 29.99115690 29691 AMERICAN GLASS & MIRROR, INC.08/01/2019 0.00 1,747.14115691 01543 ANCOM COMMUNICATIONS INC 08/01/2019 0.00 465.00115692 28600 APPLE VALLEY FORD LINCOLN 08/01/2019 0.00 123.48115693 20006 AXON ENTERPRISES, INC.08/01/2019 0.00 211.15115694 02031 B & W SPECIALTY COFFEE CO 08/01/2019 0.00 759.75115695 30559 VLADIMIR S GARRIDO BIAGETTI 08/01/2019 0.00 600.00115696 27782 BOUND TREE MEDICAL LLC 08/01/2019 0.00 50.46115697 28848 BOUNDLESS NETWORK INC 08/01/2019 0.00 495.33115698 27822 BRADS PRO AUDIO 08/01/2019 0.00 500.00115699 02713 BRAUN INTERTEC CORPORATION 08/01/2019 0.00 4,532.00115700 26976 BUCKEYE INTERNATIONAL INC 08/01/2019 0.00 321.91115701 29416 CDW GOVERNMENT 08/01/2019 0.00 1,020.83115702 30005 CENTRAL POWER DISTRIBUTORS 08/01/2019 0.00 38.10115703 28430 CENTURY LINK 08/01/2019 0.00 39.41115704 30127 CINTAS CORPORATION NO. 2 08/01/2019 0.00 239.04115705 03331 CITY OF ST LOUIS PARK 08/01/2019 0.00 311.38115706 26951 COMCAST 08/01/2019 0.00 146.85115707 26951 COMCAST 08/01/2019 0.00 69.95115708 26951 COMCAST 08/01/2019 0.00 152.36115709 26951 COMCAST 08/01/2019 0.00 144.85115710 03628 COMMERCIAL ASPHALT CO 08/01/2019 0.00 1,983.47115711 03568 COMO LUBE & SUPPLIES INC 08/01/2019 0.00 230.00115712 30560 COMPUTER INTEGRATION TECHNOLOGIES INC08/01/2019 0.00 67.21115713 29574 CONSOLIDATED FLEET SERVICES 08/01/2019 0.00 1,500.00115714 28123 CRITTERS UNLIMITED INC 08/01/2019 0.00 535.00115715 04165 DELEGARD TOOL CO 08/01/2019 0.00 125.91115716 04328 DISPLAY SALES 08/01/2019 0.00 640.00115717 29303 DIVERSIFIED COFFEE PRODUCTS 08/01/2019 0.00 236.00115718 01523 EARL F. ANDERSEN, INC 08/01/2019 0.00 790.15115719 05481 EMERGENCY APPARATUS MAINT INC 08/01/2019 0.00 33.60115720 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/01/2019 0.00 166.56115721 29610 EXPRESS SERVICES 08/01/2019 0.00 1,550.40115722 30330 FAE LSE6 LLC 08/01/2019 0.00 6,419.50115723 06567 FORCE AMERICA 08/01/2019 0.00 996.20115724 UB*00444 KELSEY FREEMAN 08/01/2019 0.00 62.53115725 30555 PEGGY GONGOLL 08/01/2019 0.00 405.00115726 07689 GRAFIX SHOPPE 08/01/2019 0.00 642.45115727 07681 GRAINGER, INC 08/01/2019 0.00 109.20115728 08001 HACH COMPANY 08/01/2019 0.00 1,889.75115729 27248 HENNEPIN CTY TREASURER 08/01/2019 0.00 2,596.25115730 30048 RICH HILL 08/01/2019 0.00 500.00115731 08336 HIRSHFIELDS 08/01/2019 0.00 165.72115732 08627 HOME DEPOT CREDIT SERVICES 08/01/2019 0.00 1,123.59115733 29576 HOPKINS RASPBERRY ASSOCIATION 08/01/2019 0.00 360.00115734 29249 J.R.'S ADVANCED RECYCLERS 08/01/2019 0.00 60.00115735 UB*00445 JUSTINE JACKSON 08/01/2019 0.00 167.92115736 UB*00441 JENNIFER L JANSON 08/01/2019 0.00 26.47115737 Page 7AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30558 KAUFMAN SHEET METAL AND ROOFING08/01/2019 0.00 422.94115738 29105 KEVIN J KELLEHER LLC 08/01/2019 0.00 295.00115739 28469 KELLY GREEN IRRIGATION INC 08/01/2019 0.00 3,478.87115740 11161 KENNEDY & GRAVEN, CHARTERED 08/01/2019 0.00 15,209.57115741 11161 KENNEDY & GRAVEN, CHARTERED 08/01/2019 0.00 123.00115742 UB*00407 JOSEPH KERBER 08/01/2019 0.00 177.75115743 29201 KG LANDSCAPE MANAGEMENT 08/01/2019 0.00 26,752.43115744 11327 KILLMER ELECTRIC CO INC 08/01/2019 0.00 618.44115745 30562 MARY B KUSSKE 08/01/2019 0.00 500.00115746 30556 DILLION LAFOLLETTE 08/01/2019 0.00 50.00115747 UB*00446 SHANE LAUINGER 08/01/2019 0.00 22.04115748 29529 LEXISNEXIS RISK SOLUTIONS 08/01/2019 0.00 85.83115749 13012 MACQUEEN EQUIPMENT INC 08/01/2019 0.00 617.90115750 14188 MAIL FINANCE INC 08/01/2019 0.00 2,346.09115751 13160 MEDICINE LAKE TOURS 08/01/2019 0.00 1,220.00115752 13167 MENARDS - EDEN PRAIRIE 08/01/2019 0.00 336.88115753 28665 METRO ALARM & LOCK 08/01/2019 0.00 75.00115754 13172 METRO ELEVATOR, INC 08/01/2019 0.00 165.00115755 13179 METROPOLITAN COUNCIL 08/01/2019 0.00 132,474.20115756 29177 RENEE A MEUWISSEN 08/01/2019 0.00 345.00115757 13275 MICRO CENTER 08/01/2019 0.00 685.77115758 29564 MINNEAPOLIS AQUATENNIAL 08/01/2019 0.00 125.00115759 13599 MN DEPT OF TRANSPORTATION 08/01/2019 0.00 1,122.72115760 13599 MN DEPT OF TRANSPORTATION 08/01/2019 0.00 160.70115761 13383 MN FIRE SERVICE CERT BOARD 08/01/2019 0.00 25.00115762 28599 MN PUBLIC RADIO 08/01/2019 0.00 651.00115763 29939 MOBOTREX, INC.08/01/2019 0.00 224.00115764 27880 MORECOM INC 08/01/2019 0.00 5,800.00115765 UB*00443 AUSTIN NEUBURGER 08/01/2019 0.00 4.78115766 UB*00439 DAVID R/ALICIA NEWELL 08/01/2019 0.00 58.71115767 14582 NORTHWEST ASPHALT INC 08/01/2019 0.00 628,047.12115768 15521 ON SITE SANITATION 08/01/2019 0.00 1,325.00115769 29362 OPG-3, INC 08/01/2019 0.00 405.37115770 26974 O'REILLY AUTO PARTS 08/01/2019 0.00 72.33115771 15880 OWENS SERVICE CORP- CHEMTEX 08/01/2019 0.00 3,829.84115772 16337 PIRTEK PLYMOUTH 08/01/2019 0.00 139.64115773 28285 PROFESSIONAL TURF & RENOV 08/01/2019 0.00 2,375.00115774 16687 PRO-TEC DESIGN INC 08/01/2019 0.00 20,550.77115775 17806 QWEST CORP 08/01/2019 0.00 1,479.92115776 18121 RDO EQUIPMENT CO.08/01/2019 0.00 299.99115777 28845 RIGID HITCH INCORPORATED 08/01/2019 0.00 122.60115778 UB*00447 CHARLES RILEY 08/01/2019 0.00 69.69115779 29417 RANDALL ROBARGE 08/01/2019 0.00 895.00115780 30561 MICHAEL ROBLES 08/01/2019 0.00 25.00115781 UB*00440 RP MANAGEMENT 08/01/2019 0.00 10.08115782 28206 SAFARILAND LLC 08/01/2019 0.00 63.50115783 19004 SAMARITAN TIRE COMPANY 08/01/2019 0.00 1,168.00115784 19117 SCHERER BROS. LUMBER CO.08/01/2019 0.00 168.33115785 29532 SERGEANT LABORATORIES 08/01/2019 0.00 6,060.32115786 28834 SHI INTERNATIONAL CORP 08/01/2019 0.00 723.00115787 29143 SHRED IT USA 08/01/2019 0.00 56.68115788 29384 SITEONE LANDSCAPE SUPPLY 08/01/2019 0.00 83.40115789 19520 SNAP PRINT INC 08/01/2019 0.00 369.70115790 19581 SOUTHWEST LOCK & KEY 08/01/2019 0.00 144.00115791 19602 SPS COMPANIES INC 08/01/2019 0.00 10.96115792 30091 RAY STAFFORD 08/01/2019 0.00 480.00115793 UB*00431 FRANK STOWERS 08/01/2019 0.00 69.54115794 Page 8AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19777 STREICHERS 08/01/2019 0.00 5,179.14115795 19777 STREICHERS 08/01/2019 0.00 69.99115796 29205 CHRIS STRONER 08/01/2019 0.00 360.00115797 29590 SYN-TECH SYSTEMS 08/01/2019 0.00 1,175.00115798 30557 TIGER OAK MEDIA INC 08/01/2019 0.00 390.56115799 28605 TOTAL LIFE SECURITY LLC 08/01/2019 0.00 2,662.00115800 UB*00442 RICHARD A TRACHY 08/01/2019 0.00 65.47115801 08009 TRANSITIONS HOME CARE 08/01/2019 0.00 374.00115802 20892 TWIN CITY HARDWARE INC 08/01/2019 0.00 1,068.46115803 03440 ULTIMATE SAFETY CONCEPTS INC 08/01/2019 0.00 1,335.57115804 30189 VAN PAPER SUPPLY COMPANY 08/01/2019 0.00 232.10115805 29458 VERIZON WIRELESS 08/01/2019 0.00 1,741.36115806 29466 VERIZON WIRELESS 08/01/2019 0.00 1,079.24115807 29473 VERIZON WIRELESS 08/01/2019 0.00 346.19115808 30563 NILI VERMA 08/01/2019 0.00 140.00115809 28624 MICHEAL J WHITE 08/01/2019 0.00 402.30115810 30545 WISCO POP 08/01/2019 0.00 109.60115811 UB*00448 LILY WOOD 08/01/2019 0.00 69.89115812 25080 XCEL ENERGY 08/01/2019 0.00 866.89115813 25080 XCEL ENERGY 08/01/2019 0.00 378.69115814 25080 XCEL ENERGY 08/01/2019 0.00 509.55115815 25080 XCEL ENERGY 08/01/2019 0.00 101.42115816 30564 JIANZHONG XU 08/01/2019 0.00 75.00115817 26160 ZEE MEDICAL SERVICE 08/01/2019 0.00 145.60115818 927,665.21 0.00Total for 8/1/2019: Report Total (455 checks): 2,830,638.09 0.00 Page 9AP Checks by Date - Summary by Check Date (8/1/2019 4:09 PM)