Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV.7. Ratify Checks Issued in August 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: August 31st, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in August 2019 The checks issued between August 2, 2019 and August 29, 2019 were numbers 115819 through 116163, for a total distribution of $4,466,181.21. 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 8/28/2019 3:36 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01125 ADT SECURITY SERVICES 08/08/2019 0.00 317.37115819 27929 ALLINA HEALTH SYSTEM 08/08/2019 0.00 240.00115820 02031 B & W SPECIALTY COFFEE CO 08/08/2019 0.00 972.76115821 28957 B32 ENGINEERING GROUP INC 08/08/2019 0.00 3,704.18115822 02162 BECKER ARENA PRODUCTS, INC 08/08/2019 0.00 8,336.65115823 30497 MATTHEW BERGMANN 08/08/2019 0.00 74,581.50115824 02561 BOHN WELDING INC 08/08/2019 0.00 6,780.20115825 27822 BRADS PRO AUDIO 08/08/2019 0.00 500.00115826 29011 JESSICA BRAUN 08/08/2019 0.00 580.00115827 28981 CHESTNUT CAMBRONNE PA 08/08/2019 0.00 14,263.68115828 30127 CINTAS CORPORATION NO. 2 08/08/2019 0.00 374.39115829 26951 COMCAST 08/08/2019 0.00 14.71115830 26951 COMCAST 08/08/2019 0.00 2.10115831 26951 COMCAST 08/08/2019 0.00 6.30115832 03800 CULLIGAN - METRO 08/08/2019 0.00 77.85115833 26923 DAVIS EQUIPMENT CORP 08/08/2019 0.00 610.47115834 04217 DISCOUNT STEEL INC 08/08/2019 0.00 130.21115835 29303 DIVERSIFIED COFFEE PRODUCTS 08/08/2019 0.00 351.18115836 30436 DORAN 810 APARTMENTS LLC 08/08/2019 0.00 300,587.50115837 29306 DORAN MARKETPLACE LLC 08/08/2019 0.00 92,459.32115838 04600 DPC INDUSTRIES, INC 08/08/2019 0.00 2,305.61115839 01523 EARL F. ANDERSEN, INC 08/08/2019 0.00 320.20115840 05282 EHLERS AND ASSOCIATES, INC 08/08/2019 0.00 1,088.75115841 29006 ENTERPRISE FLEET MANAGEMENT 08/08/2019 0.00 2,880.52115842 29006 ENTERPRISE FLEET MANAGEMENT 08/08/2019 0.00 2,880.52115843 30284 F.I.R.E.08/08/2019 0.00 1,570.00115844 06008 FASTENAL CO 08/08/2019 0.00 9.84115845 28696 FORTRES GRAND CORPORATION 08/08/2019 0.00 182.59115846 27492 FRIENDS OF THE HOPKINS 08/08/2019 0.00 8,000.00115847 29377 GRAINGER, INC 08/08/2019 0.00 75.38115848 08017 HAMMERLUND MFG CO, INC 08/08/2019 0.00 1,825.00115849 08004 HANCE HARDWARE, INC 08/08/2019 0.00 965.47115850 08158 HENNEPIN CTY ATTORNEYS OFFICE 08/08/2019 0.00 600.00115851 08166 HENNEPIN CTY TREASURER 08/08/2019 0.00 4,144.15115852 08186 HENNEPIN CTY TREASURER 08/08/2019 0.00 29.00115853 08209 HENNEPIN CTY TREASURER 08/08/2019 0.00 13,034.46115854 08336 HIRSHFIELDS 08/08/2019 0.00 105.62115855 08576 HOPKINS F.D. RELIEF ASSOC 08/08/2019 0.00 840.00115856 09085 ICMA - ROTH IRA - 706260 08/08/2019 0.00 1,164.23115857 29345 IMPACT MAILING OF MN 08/08/2019 0.00 3,688.29115858 09578 INNOVATIVE OFFICE SOLUTIONS 08/08/2019 0.00 503.98115859 30269 JANELLE JASPERS JONES 08/08/2019 0.00 320.00115860 10172 JEFFERSON FIRE & SAFETY 08/08/2019 0.00 841.20115861 28469 KELLY GREEN IRRIGATION INC 08/08/2019 0.00 4,355.15115862 30474 KRAUS-ANDERSON CONSTRUCTION CO08/08/2019 0.00 515,807.20115863 03369 LEAGUE OF MN CITIES 08/08/2019 0.00 50.00115864 12160 LEAGUE OF MN CITIES 08/08/2019 0.00 500.00115865 Page 1AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 12160 LEAGUE OF MN CITIES 08/08/2019 0.00 299.21115866 29529 LEXISNEXIS RISK SOLUTIONS 08/08/2019 0.00 85.83115867 13012 MACQUEEN EQUIPMENT INC 08/08/2019 0.00 8,222.64115868 13525 MIDNITE MARKET 08/08/2019 0.00 70.00115869 30363 MINNEAPOLIS OXYGEN COMPANY 08/08/2019 0.00 20.46115870 13354 MN BENEFIT ASSOCIATION 08/08/2019 0.00 37.18115871 13383 MN FIRE SERVICE CERT BOARD 08/08/2019 0.00 25.00115872 29163 SARAH MORRIS 08/08/2019 0.00 750.00115873 30300 NORDIC SOLAR HOLDCO LLC 08/08/2019 0.00 6,356.29115874 30566 JOHN J O'DONNELL 08/08/2019 0.00 3,500.00115875 29317 OFFICE OF MN IT SERVICES 08/08/2019 0.00 130.95115876 26974 O'REILLY AUTO PARTS 08/08/2019 0.00 60.64115877 15880 OWENS SERVICE CORP- CHEMTEX 08/08/2019 0.00 616.00115878 16161 PEPSI-COLA 08/08/2019 0.00 445.20115879 27622 PERFORMANCE PLUS LLC 08/08/2019 0.00 34.00115880 30460 PLYMOUTH RIDGE INC 08/08/2019 0.00 5,264.00115881 29331 POSTMASTER 08/08/2019 0.00 195.00115882 28762 QUALITY BICYCLE PRODUCTS INC 08/08/2019 0.00 716.50115883 17806 QWEST CORP 08/08/2019 0.00 219.09115884 17806 QWEST CORP 08/08/2019 0.00 62.82115885 18327 REINDERS INC 08/08/2019 0.00 357.56115886 09084 ICMA RETIREMENT TRUST- 300824 08/08/2019 0.00 3,199.29115887 19085 SCHINDLER ELEVATOR CORP 08/08/2019 0.00 353.91115888 30193 TRICIA SCHWEITZER 08/08/2019 0.00 150.00115889 28588 NANCY SHIELDS 08/08/2019 0.00 150.00115890 19520 SNAP PRINT INC 08/08/2019 0.00 101.85115891 19581 SOUTHWEST LOCK & KEY 08/08/2019 0.00 164.00115892 19602 SPS COMPANIES INC 08/08/2019 0.00 30.24115893 19766 STAR TRIBUNE MEDIA 08/08/2019 0.00 262.60115894 19777 STREICHERS 08/08/2019 0.00 39.98115895 30279 SUNSHINE DETAIL CENTER 08/08/2019 0.00 300.46115896 20560 TOLL GAS & WELDING SUPPLY 08/08/2019 0.00 11.35115897 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.08/08/2019 0.00 158.30115898 20680 TRI-K SERVICES 08/08/2019 0.00 192.00115899 20892 TWIN CITY HARDWARE INC 08/08/2019 0.00 541.23115900 30189 VAN PAPER SUPPLY COMPANY 08/08/2019 0.00 256.72115901 29475 VERIZON WIRELESS 08/08/2019 0.00 105.03115902 22563 VOSS LIGHTING 08/08/2019 0.00 185.40115903 23003 WASTE MANAGEMENT OF WI-MN 08/08/2019 0.00 9,568.00115904 27900 WATER CONSERVATION SERVICES 08/08/2019 0.00 293.20115905 28624 MICHEAL J WHITE 08/08/2019 0.00 467.30115906 13082 WM H MCCOY PETROLEUM FUELS 08/08/2019 0.00 45.05115907 25080 XCEL ENERGY 08/08/2019 0.00 326.67115908 25080 XCEL ENERGY 08/08/2019 0.00 24.29115909 25080 XCEL ENERGY 08/08/2019 0.00 54.15115910 25080 XCEL ENERGY 08/08/2019 0.00 182.81115911 25080 XCEL ENERGY 08/08/2019 0.00 17.47115912 25080 XCEL ENERGY 08/08/2019 0.00 26.23115913 25080 XCEL ENERGY 08/08/2019 0.00 5.02115914 25080 XCEL ENERGY 08/08/2019 0.00 136.22115915 25080 XCEL ENERGY 08/08/2019 0.00 1,233.79115916 25080 XCEL ENERGY 08/08/2019 0.00 38.46115917 25080 XCEL ENERGY 08/08/2019 0.00 257.61115918 25080 XCEL ENERGY 08/08/2019 0.00 379.50115919 25080 XCEL ENERGY 08/08/2019 0.00 7,743.79115920 25080 XCEL ENERGY 08/08/2019 0.00 56.17115921 25080 XCEL ENERGY 08/08/2019 0.00 8,028.51115922 Page 2AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 1,135,532.50 0.00Total for 8/8/2019: 30574 1011 FIRST ST S HOPKINS TIC 08/15/2019 0.00 74.19115923 29535 ADVANCED ENGINEERING 08/15/2019 0.00 753.13115924 28427 ADVANCED IMAGING SOLUTIONS 08/15/2019 0.00 12.36115925 28600 APPLE VALLEY FORD LINCOLN 08/15/2019 0.00 38.88115926 28224 AUDIO VISIONS OF MN 08/15/2019 0.00 750.00115927 02031 B & W SPECIALTY COFFEE CO 08/15/2019 0.00 615.51115928 30230 BARNA, GUZY & STEFFEN, LTD.08/15/2019 0.00 150.00115929 30571 MICHAEL ALAN BENEDETTI 08/15/2019 0.00 300.00115930 30497 MATTHEW BERGMANN 08/15/2019 0.00 78,992.50115931 29817 GARY BINGER 08/15/2019 0.00 3,496.69115932 02563 BOLTON & MENK, INC 08/15/2019 0.00 150,111.53115933 27822 BRADS PRO AUDIO 08/15/2019 0.00 500.00115934 26976 BUCKEYE INTERNATIONAL INC 08/15/2019 0.00 58.64115935 29416 CDW GOVERNMENT 08/15/2019 0.00 340.00115936 30127 CINTAS CORPORATION NO. 2 08/15/2019 0.00 330.03115937 27487 CLIFTON LARSON ALLEN 08/15/2019 0.00 4,800.00115938 26951 COMCAST 08/15/2019 0.00 135.97115939 03628 COMMERCIAL ASPHALT CO 08/15/2019 0.00 2,377.94115940 30573 CONTREE SPRAYER & EQUIPMENT CO LLC08/15/2019 0.00 2,999.00115941 29981 CORE & MAIN LP 08/15/2019 0.00 5,336.95115942 27060 CROWN MARKING INC 08/15/2019 0.00 58.45115943 26923 DAVIS EQUIPMENT CORP 08/15/2019 VOID 610.47 0.00115944 04165 DELEGARD TOOL CO 08/15/2019 0.00 46.95115945 28259 DELUXE FOR BUSINESS 08/15/2019 0.00 1,262.34115946 28898 ECM PUBLISHERS INC 08/15/2019 0.00 178.50115947 29520 ECOLAB 08/15/2019 0.00 192.34115948 05282 EHLERS AND ASSOCIATES, INC 08/15/2019 0.00 3,800.00115949 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/15/2019 0.00 347.42115950 30550 EULLS MANUFACTORING 08/15/2019 0.00 463.44115951 29610 EXPRESS SERVICES 08/15/2019 0.00 1,246.40115952 06008 FASTENAL CO 08/15/2019 0.00 127.49115953 06336 FIRST HOSPITAL LAB INC 08/15/2019 0.00 104.40115954 07564 GOPHER STATE ONE-CALL, INC 08/15/2019 0.00 459.00115955 07681 GRAINGER, INC 08/15/2019 0.00 164.26115956 29377 GRAINGER, INC 08/15/2019 0.00 43.11115957 30568 JOHN A HAGA 08/15/2019 0.00 600.00115958 08161 HEDBERG SUPPLY 08/15/2019 0.00 42.74115959 29748 HENNEPIN COUNTY PUBLIC WORKS - AR08/15/2019 0.00 9,662.05115960 08166 HENNEPIN CTY TREASURER 08/15/2019 0.00 217.30115961 08401 HILDI INC 08/15/2019 0.00 50.00115962 08336 HIRSHFIELDS 08/15/2019 0.00 258.23115963 29799 JON HUMMEL 08/15/2019 0.00 6,330.00115964 29249 J.R.'S ADVANCED RECYCLERS 08/15/2019 0.00 30.00115965 30474 KRAUS-ANDERSON CONSTRUCTION CO08/15/2019 0.00 552,734.19115966 30569 JULIAN MANZARA 08/15/2019 0.00 125.00115967 13084 MCFOA 08/15/2019 0.00 45.00115968 13167 MENARDS - EDEN PRAIRIE 08/15/2019 0.00 81.85115969 28599 MN PUBLIC RADIO 08/15/2019 0.00 651.00115970 13412 MN TROPHIES 08/15/2019 0.00 23.50115971 13760 MTI DISTRIBUTING INC 08/15/2019 0.00 51.16115972 14582 NORTHWEST ASPHALT INC 08/15/2019 0.00 231,591.50115973 15521 ON SITE SANITATION 08/15/2019 0.00 68.00115974 26974 O'REILLY AUTO PARTS 08/15/2019 0.00 122.28115975 15880 OWENS SERVICE CORP- CHEMTEX 08/15/2019 0.00 418.75115976 Page 3AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 16161 PEPSI-COLA 08/15/2019 0.00 180.60115977 30572 STEPHEN C PHILBROOK 08/15/2019 0.00 899.50115978 16337 PIRTEK PLYMOUTH 08/15/2019 VOID 139.64 0.00115979 29911 POSTMASTER 08/15/2019 0.00 200.00115980 30575 PREMIER LIGHTING INC 08/15/2019 0.00 296.80115981 16801 PUMP & METER SERVICE, INC 08/15/2019 0.00 562.00115982 17806 QWEST CORP 08/15/2019 0.00 128.00115983 17806 QWEST CORP 08/15/2019 0.00 80.52115984 17806 QWEST CORP 08/15/2019 0.00 64.00115985 17806 QWEST CORP 08/15/2019 0.00 66.00115986 17806 QWEST CORP 08/15/2019 0.00 858.00115987 17806 QWEST CORP 08/15/2019 0.00 325.00115988 17806 QWEST CORP 08/15/2019 0.00 64.00115989 17806 QWEST CORP 08/15/2019 0.00 88.99115990 17806 QWEST CORP 08/15/2019 0.00 48.00115991 17806 QWEST CORP 08/15/2019 0.00 127.00115992 17806 QWEST CORP 08/15/2019 0.00 64.00115993 17806 QWEST CORP 08/15/2019 0.00 66.00115994 17806 QWEST CORP 08/15/2019 0.00 64.00115995 17806 QWEST CORP 08/15/2019 0.00 106.35115996 17806 QWEST CORP 08/15/2019 0.00 325.00115997 30475 RIHM MOTOR COMPANY 08/15/2019 0.00 205.00115998 29224 SARGENT ENTERPRISES INC 08/15/2019 0.00 126.80115999 19117 SCHERER BROS. LUMBER CO.08/15/2019 0.00 162.06116000 29982 SERVICE TECH PLUMBING, LLC 08/15/2019 0.00 110.00116001 19290 SHADYWOOD TREE EXPERTS, INC 08/15/2019 0.00 2,850.00116002 27124 SHERWIN WILLIAMS 08/15/2019 VOID 5,440.00 0.00116003 30132 LAURA SHIUE 08/15/2019 0.00 1,437.50116004 30125 SOCORE ENERGY 08/15/2019 0.00 27,719.87116005 30570 SPECIALIZED ENVIRONMENTAL TECHNOLOGIES INC08/15/2019 0.00 3,596.00116006 30495 SPEEDWAY LLC 08/15/2019 0.00 100.00116007 19602 SPS COMPANIES INC 08/15/2019 0.00 671.34116008 30318 ST CROIX RECREATION FUN PLAYGROUNDS INC08/15/2019 0.00 1,221.20116009 20294 THYSSENKRUPP ELEVATOR 08/15/2019 0.00 583.43116010 20887 TWIN CITY WATER CLINIC 08/15/2019 0.00 272.00116011 30189 VAN PAPER SUPPLY COMPANY 08/15/2019 0.00 179.38116012 29489 VERIZON WIRELESS 08/15/2019 0.00 35.01116013 28624 MICHEAL J WHITE 08/15/2019 0.00 349.15116014 29967 WOLD ARCHITECTS AND ENGINEERS 08/15/2019 0.00 13,233.67116015 23720 WSB & ASSOCIATES INC 08/15/2019 0.00 64,952.59116016 30567 CAMERON ZEBRUN 08/15/2019 0.00 140.00116017 26320 ZIEGLER, INC 08/15/2019 0.00 751.74116018 1,187,080.47 6,190.11Total for 8/15/2019: 30281 ACTIVE NETWORK LLC 08/22/2019 0.00 3,240.00116019 01328 AIRGAS USA 08/22/2019 0.00 165.03116020 29669 AVESIS 08/22/2019 0.00 263.93116021 02031 B & W SPECIALTY COFFEE CO 08/22/2019 0.00 318.88116022 28957 B32 ENGINEERING GROUP INC 08/22/2019 0.00 1,341.70116023 30230 BARNA, GUZY & STEFFEN, LTD.08/22/2019 0.00 5,713.08116024 29012 BARRON COUNTY INCINERATOR 08/22/2019 0.00 111.00116025 02162 BECKER ARENA PRODUCTS, INC 08/22/2019 0.00 1,231.97116026 03160 CENTERPOINT ENERGY MINNEGASCO 08/22/2019 0.00 898.93116027 28430 CENTURY LINK 08/22/2019 0.00 40.10116028 30127 CINTAS CORPORATION NO. 2 08/22/2019 0.00 5.76116029 26951 COMCAST 08/22/2019 0.00 239.85116030 Page 4AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26951 COMCAST 08/22/2019 0.00 148.13116031 26951 COMCAST 08/22/2019 0.00 142.36116032 28123 CRITTERS UNLIMITED INC 08/22/2019 0.00 860.00116033 28747 CULLIGAN BOTTLED WATER CO 08/22/2019 0.00 161.35116034 04217 DISCOUNT STEEL INC 08/22/2019 0.00 1,221.67116035 28898 ECM PUBLISHERS INC 08/22/2019 0.00 65.45116036 05282 EHLERS AND ASSOCIATES, INC 08/22/2019 0.00 2,266.25116037 30431 EHLERS INVESTMENT PARTNERS LLC 08/22/2019 0.00 7,297.95116038 05481 EMERGENCY APPARATUS MAINT INC 08/22/2019 0.00 1,306.77116039 29398 ENTERPRISE FLEET MANAGEMENT 08/22/2019 0.00 2,597.83116040 30222 EUREKA CONSTRUCTION, INC.08/22/2019 0.00 434,161.06116041 29610 EXPRESS SERVICES 08/22/2019 0.00 577.60116042 28294 FINANCE AND COMMERCE 08/22/2019 0.00 200.18116043 01705 FOUNDATION BUILDING MATERIALS 08/22/2019 0.00 246.20116044 30463 GALLS PARENT HOLDINGS LLC 08/22/2019 0.00 49.90116045 08179 HENNEPIN CTY TREASURER 08/22/2019 0.00 1,627.00116046 27248 HENNEPIN CTY TREASURER 08/22/2019 0.00 418.75116047 29818 HIAWATHA TREE SERVICE INC.08/22/2019 0.00 5,900.00116048 08336 HIRSHFIELDS 08/22/2019 0.00 55.05116049 08625 HOPKINS POLICE ASSOCIATION 08/22/2019 0.00 1,230.00116050 09801 I.U.O.E. CENTRAL PENSION FUND 08/22/2019 0.00 1,720.00116051 09085 ICMA - ROTH IRA - 706260 08/22/2019 0.00 1,164.23116052 28189 INSTY PRINTS 08/22/2019 0.00 50.53116053 09534 INTERSTATE BATTERY SYSTEM 08/22/2019 0.00 434.35116054 11161 KENNEDY & GRAVEN, CHARTERED 08/22/2019 0.00 8,608.20116055 29201 KG LANDSCAPE MANAGEMENT 08/22/2019 0.00 10,161.43116056 12012 LAW ENFORCEMENT LABOR SERVICES08/22/2019 0.00 408.00116057 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS08/22/2019 0.00 354.19116058 30391 CIGNA LIFE INS COMP OF AMERICA - LTD08/22/2019 0.00 2,685.06116059 30390 CIGNA LIFE INS COMP OF AMERICA - STD08/22/2019 0.00 2,636.89116060 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC08/22/2019 0.00 674.93116061 29059 MANSFIELD OIL COMPANY 08/22/2019 0.00 15,937.31116062 13160 MEDICINE LAKE TOURS 08/22/2019 0.00 1,326.00116063 13446 MN DEPT OF LABOR & INDUSTRY 08/22/2019 0.00 100.00116064 13412 MN TROPHIES 08/22/2019 0.00 76.72116065 14582 NORTHWEST ASPHALT INC 08/22/2019 0.00 823,670.00116066 30576 COLLIN OLSTAD 08/22/2019 0.00 669.44116067 15521 ON SITE SANITATION 08/22/2019 0.00 1,112.00116068 29470 ONSITE MEDICAL SERVICES 08/22/2019 0.00 575.00116069 26974 O'REILLY AUTO PARTS 08/22/2019 0.00 96.52116070 15880 OWENS SERVICE CORP- CHEMTEX 08/22/2019 0.00 1,405.56116071 29468 PARALLEL TECHNOLOGIES 08/22/2019 0.00 65,504.00116072 30578 PETERSON SALT & WATER TREATMENT08/22/2019 0.00 257.25116073 30577 JACQUELINE PRINCE 08/22/2019 0.00 100.00116074 18121 RDO EQUIPMENT CO.08/22/2019 0.00 519.98116075 08568 RESOURCE WEST 08/22/2019 0.00 53.84116076 09084 ICMA RETIREMENT TRUST- 300824 08/22/2019 0.00 3,198.30116077 18805 RUMPCA COMPANIES, INC 08/22/2019 0.00 5,642.50116078 30471 DANIEL JAMES SAATHOFF 08/22/2019 0.00 1,500.00116079 19117 SCHERER BROS. LUMBER CO.08/22/2019 0.00 13.16116080 27124 SHERWIN WILLIAMS 08/22/2019 0.00 1,096.00116081 29143 SHRED IT USA 08/22/2019 0.00 79.09116082 29384 SITEONE LANDSCAPE SUPPLY 08/22/2019 0.00 895.98116083 30570 SPECIALIZED ENVIRONMENTAL TECHNOLOGIES INC08/22/2019 0.00 58.00116084 28590 ST CLOUD STATE UNIV 08/22/2019 0.00 435.00116085 19766 STAR TRIBUNE MEDIA 08/22/2019 0.00 252.72116086 19777 STREICHERS 08/22/2019 0.00 2,894.58116087 Page 5AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28040 ROBERT JOSEPH TAYLOR 08/22/2019 0.00 130.00116088 20120 TDS METROCOM - MN 08/22/2019 0.00 341.67116089 28482 DOUGLAS A TORVUND JR 08/22/2019 0.00 7,320.75116090 21523 UNION LOCAL 49 08/22/2019 0.00 805.00116091 29458 VERIZON WIRELESS 08/22/2019 0.00 1,739.87116092 29490 VERIZON WIRELESS 08/22/2019 0.00 1,095.88116093 22321 VIKING ELECTRIC SUPPLY INC 08/22/2019 0.00 1,269.81116094 22563 VOSS LIGHTING 08/22/2019 0.00 490.56116095 23720 WSB & ASSOCIATES INC 08/22/2019 0.00 246.00116096 1,443,910.03 0.00Total for 8/22/2019: 28422 ADVANCED IMAGING SOLUTIONS 08/29/2019 0.00 4,150.30116097 UB*00459 MARK ANGELL 08/29/2019 0.00 18.58116098 01600 APACHE GROUP 08/29/2019 0.00 1,454.48116099 30337 ZOE APARICIO 08/29/2019 0.00 114.61116100 02031 B & W SPECIALTY COFFEE CO 08/29/2019 0.00 468.10116101 27782 BOUND TREE MEDICAL LLC 08/29/2019 0.00 851.34116102 UB*00453 DEBORAH BURGESS 08/29/2019 0.00 74.77116103 UB*00452 RYAN BURT 08/29/2019 0.00 58.47116104 30127 CINTAS CORPORATION NO. 2 08/29/2019 0.00 5.76116105 30579 CLEAN CHARLIES HOME SERVICES INC08/29/2019 0.00 2,760.00116106 26951 COMCAST 08/29/2019 0.00 144.85116107 26951 COMCAST 08/29/2019 0.00 69.95116108 03628 COMMERCIAL ASPHALT CO 08/29/2019 0.00 856.06116109 03800 CULLIGAN - METRO 08/29/2019 0.00 77.85116110 26923 DAVIS EQUIPMENT CORP 08/29/2019 0.00 108.35116111 04165 DELEGARD TOOL CO 08/29/2019 0.00 226.73116112 29303 DIVERSIFIED COFFEE PRODUCTS 08/29/2019 0.00 275.50116113 04690 DRISKILLS FOODS 08/29/2019 0.00 156.04116114 04690 DRISKILLS FOODS 08/29/2019 0.00 445.35116115 05282 EHLERS AND ASSOCIATES, INC 08/29/2019 0.00 2,887.50116116 30580 EXPERT ASPHALT INC 08/29/2019 0.00 850.00116117 29610 EXPRESS SERVICES 08/29/2019 0.00 206.72116118 30330 FAE LSE6 LLC 08/29/2019 0.00 17,204.09116119 UB*00450 MARK W FISK 08/29/2019 0.00 69.18116120 28628 FLEETPRIDE INC 08/29/2019 0.00 259.11116121 06567 FORCE AMERICA 08/29/2019 0.00 1,304.20116122 UB*00454 RICHARD A FOX 08/29/2019 0.00 37.51116123 07185 GENUINE PARTS 08/29/2019 0.00 459.57116124 29923 ELAINE GOEPFERT 08/29/2019 0.00 4,153.99116125 29155 HAPPY SOFTWARE, INC.08/29/2019 VOID 340.00 0.00116126 08224 HENNEPIN CTY TREASURER 08/29/2019 0.00 73,500.00116127 08336 HIRSHFIELDS 08/29/2019 0.00 25.37116128 08627 HOME DEPOT CREDIT SERVICES 08/29/2019 0.00 548.22116129 27494 HORIZON GRAPHICS 08/29/2019 0.00 756.65116130 29249 J.R.'S ADVANCED RECYCLERS 08/29/2019 0.00 60.00116131 UB*00451 RONALD E KELLER 08/29/2019 0.00 150.00116132 29804 SCOTT LAURSEN 08/29/2019 0.00 244.44116133 UB*00449 PATRICIA MALINOWSKI 08/29/2019 0.00 55.00116134 30582 MARNITAS TABLE 08/29/2019 0.00 100.00116135 13160 MEDICINE LAKE TOURS 08/29/2019 0.00 19,630.00116136 13160 MEDICINE LAKE TOURS 08/29/2019 0.00 592.00116137 13167 MENARDS - EDEN PRAIRIE 08/29/2019 0.00 8.96116138 13172 METRO ELEVATOR, INC 08/29/2019 0.00 165.00116139 UB*00455 MINNESTPOPOLIS VIII 08/29/2019 0.00 5.03116140 13375 MN DEPT OF HEALTH 08/29/2019 0.00 5,614.29116141 Page 6AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00456 NAPCO 08/29/2019 0.00 2.54116142 UB*00460 KEVIN NELSON 08/29/2019 0.00 150.00116143 15521 ON SITE SANITATION 08/29/2019 0.00 136.00116144 26974 O'REILLY AUTO PARTS 08/29/2019 0.00 22.87116145 16337 PIRTEK PLYMOUTH 08/29/2019 0.00 3.29116146 29149 PLUNKETTS PEST CONTROL 08/29/2019 0.00 186.45116147 17806 QWEST CORP 08/29/2019 0.00 1,479.93116148 17806 QWEST CORP 08/29/2019 0.00 62.82116149 28648 S M HENTGES & SONS INC 08/29/2019 0.00 494,193.93116150 19117 SCHERER BROS. LUMBER CO.08/29/2019 0.00 51.50116151 UB*00437 SELECT EQUITY INVESTMENTS 08/29/2019 0.00 48.73116152 27124 SHERWIN WILLIAMS 08/29/2019 0.00 116.39116153 19567 SOUTHWEST SUB CABLE COMM 08/29/2019 0.00 2,485.00116154 UB*00457 RICHARD STACEY 08/29/2019 0.00 86.10116155 19777 STREICHERS 08/29/2019 0.00 714.81116156 30226 SUNBELT RENTALS, INC.08/29/2019 0.00 640.85116157 20883 TWIN CITY GARAGE DOOR INC 08/29/2019 0.00 271.00116158 30581 VETSCH PLUMBING SERVICES 08/29/2019 0.00 2,378.00116159 30583 W P & R S MARS CO 08/29/2019 0.00 1,064.28116160 28624 MICHEAL J WHITE 08/29/2019 0.00 330.80116161 23720 WSB & ASSOCIATES INC 08/29/2019 0.00 53,924.00116162 UB*00458 ARTHUR ZWACK 08/29/2019 0.00 105.00116163 699,658.21 340.00Total for 8/29/2019: Report Total (345 checks): 4,466,181.21 6,530.11 Page 7AP Checks by Date - Summary by Check Date (8/28/2019 3:36 PM)