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IV.5. Ratify Checks Issued in September 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: September 26, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in September 2019 The checks issued between August 30, 2019 and September 26, 2019 were numbers 116164 through 116485, for a total distribution of $2,595,348.78. 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 9/25/2019 10:52 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28427 ADVANCED IMAGING SOLUTIONS 09/05/2019 0.00 17.26116164 01328 AIRGAS USA 09/05/2019 0.00 250.04116165 30588 WILLIAM ANDERSON 09/05/2019 0.00 18.00116166 28600 APPLE VALLEY FORD LINCOLN 09/05/2019 0.00 602.31116167 30587 AUDIO BY DESIGN 09/05/2019 0.00 100.00116168 28840 AUDIO LOGIC SYSTEMS 09/05/2019 0.00 277.00116169 02031 B & W SPECIALTY COFFEE CO 09/05/2019 0.00 757.38116170 14571 BLUE TARP FINANCIAL INC 09/05/2019 0.00 237.98116171 27782 BOUND TREE MEDICAL LLC 09/05/2019 0.00 170.00116172 02713 BRAUN INTERTEC CORPORATION 09/05/2019 0.00 6,348.00116173 26976 BUCKEYE INTERNATIONAL INC 09/05/2019 0.00 60.32116174 29416 CDW GOVERNMENT 09/05/2019 0.00 35,667.95116175 30005 CENTRAL POWER DISTRIBUTORS 09/05/2019 0.00 106.67116176 30127 CINTAS CORPORATION NO. 2 09/05/2019 0.00 374.39116177 30586 CNP 09/05/2019 0.00 395.00116178 26951 COMCAST 09/05/2019 0.00 6.30116179 26951 COMCAST 09/05/2019 0.00 146.85116180 26951 COMCAST 09/05/2019 0.00 14.71116181 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/05/2019 0.00 343.75116182 28123 CRITTERS UNLIMITED INC 09/05/2019 0.00 170.00116183 03800 CULLIGAN - METRO 09/05/2019 0.00 95.40116184 29303 DIVERSIFIED COFFEE PRODUCTS 09/05/2019 0.00 211.04116185 30584 DLT SOLUTIONS, LLC 09/05/2019 0.00 6,278.41116186 29520 ECOLAB 09/05/2019 0.00 170.94116187 06008 FASTENAL CO 09/05/2019 0.00 86.49116188 30585 GEOCELL 09/05/2019 0.00 295.00116189 30555 PEGGY GONGOLL 09/05/2019 0.00 405.00116190 29377 GRAINGER, INC 09/05/2019 0.00 795.80116191 29745 GRAYBAR ELECTRIC COMPANY, INC.09/05/2019 0.00 784.26116192 08001 HACH COMPANY 09/05/2019 0.00 2,244.70116193 08158 HENNEPIN CTY ATTORNEYS OFFICE 09/05/2019 0.00 600.00116194 30048 RICH HILL 09/05/2019 0.00 500.00116195 09085 ICMA - ROTH IRA - 706260 09/05/2019 0.00 1,164.23116196 09528 INTEREUM INC 09/05/2019 0.00 460.58116197 28469 KELLY GREEN IRRIGATION INC 09/05/2019 0.00 4,847.46116198 29291 KRECH, O'BRIAN, MUELLER & ASSOC 09/05/2019 0.00 6,092.21116199 29774 LAURSEN PIANO SERVICE 09/05/2019 0.00 101.00116200 03369 LEAGUE OF MN CITIES 09/05/2019 0.00 17,202.00116201 28103 LIBERTY TIRE RECYCLING LLC 09/05/2019 0.00 152.35116202 13031 MATTS AUTO SERVICE, INC 09/05/2019 0.00 750.00116203 29025 METERING & TECHNOLOGY SOLUTIONS09/05/2019 0.00 1,189.23116204 29177 RENEE A MEUWISSEN 09/05/2019 0.00 345.00116205 29842 MEYER CONTRACTING, INC.09/05/2019 0.00 90,220.38116206 13275 MICRO CENTER 09/05/2019 0.00 2,559.92116207 13525 MIDNITE MARKET 09/05/2019 0.00 70.00116208 13387 MN MAYORS ASSOC - FINANCE DEPT 09/05/2019 0.00 30.00116209 13412 MN TROPHIES 09/05/2019 0.00 23.50116210 Page 1AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27880 MORECOM INC 09/05/2019 0.00 3,945.00116211 30300 NORDIC SOLAR HOLDCO LLC 09/05/2019 0.00 6,428.22116212 29317 OFFICE OF MN IT SERVICES 09/05/2019 0.00 195.99116213 29452 OFFICE OF MN IT SERVICES 09/05/2019 0.00 1,146.71116214 30590 OFFISOURCE 09/05/2019 0.00 5,431.29116215 26974 O'REILLY AUTO PARTS 09/05/2019 0.00 146.34116216 16561 POLLARDWATER.COM 09/05/2019 0.00 559.94116217 16687 PRO-TEC DESIGN INC 09/05/2019 0.00 16,544.00116218 04573 QUALITY RESOURCE GROUP INC 09/05/2019 0.00 48.28116219 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/05/2019 0.00 170.99116220 09084 ICMA RETIREMENT TRUST- 300824 09/05/2019 0.00 2,998.30116221 30589 RICHFIELD BUS COMPANY 09/05/2019 0.00 300.00116222 30163 RJM CONSTRUCTION, LLC 09/05/2019 0.00 8,708.65116223 28533 RODNEY J RODMAN 09/05/2019 0.00 5,000.00116224 19004 SAMARITAN TIRE COMPANY 09/05/2019 0.00 1,022.00116225 19296 SHAKOPEE GRAVEL INC 09/05/2019 0.00 362.93116226 27124 SHERWIN WILLIAMS 09/05/2019 0.00 137.58116227 29143 SHRED IT USA 09/05/2019 0.00 56.68116228 29961 DIWAN SMITH 09/05/2019 0.00 68.00116229 30091 RAY STAFFORD 09/05/2019 0.00 480.00116230 19766 STAR TRIBUNE MEDIA 09/05/2019 0.00 139.23116231 19777 STREICHERS 09/05/2019 0.00 127.98116232 29205 CHRIS STRONER 09/05/2019 0.00 360.00116233 29085 TENABLE NETWORK SECURITY INC 09/05/2019 0.00 7,445.10116234 28907 TILLER CORPORATION 09/05/2019 0.00 1,665.54116235 08009 TRANSITIONS HOME CARE 09/05/2019 0.00 340.00116236 28837 UNIVERSAL ATHLETIC 09/05/2019 0.00 115.99116237 22002 VALLEY-RICH COMPANY, INC 09/05/2019 0.00 6,004.00116238 30189 VAN PAPER SUPPLY COMPANY 09/05/2019 0.00 222.05116239 29473 VERIZON WIRELESS 09/05/2019 0.00 346.19116240 30017 VERIZON WIRELESS 09/05/2019 0.00 1,373.95116241 23003 WASTE MANAGEMENT OF WI-MN 09/05/2019 0.00 9,568.00116242 28624 MICHEAL J WHITE 09/05/2019 0.00 354.75116243 30545 WISCO POP 09/05/2019 0.00 109.60116244 29967 WOLD ARCHITECTS AND ENGINEERS 09/05/2019 0.00 8,239.10116245 25080 XCEL ENERGY 09/05/2019 0.00 39.12116246 25080 XCEL ENERGY 09/05/2019 0.00 29.65116247 25080 XCEL ENERGY 09/05/2019 0.00 922.39116248 25080 XCEL ENERGY 09/05/2019 0.00 5.02116249 25080 XCEL ENERGY 09/05/2019 0.00 17.47116250 25080 XCEL ENERGY 09/05/2019 0.00 197.89116251 275,112.73 0.00Total for 9/5/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 09/12/2019 0.00 3,043.33116252 28427 ADVANCED IMAGING SOLUTIONS 09/12/2019 0.00 385.00116253 30598 ALL STATE COMMUNICATIONS INC 09/12/2019 0.00 331.37116254 30254 AMERICAN TRAFFIC SAFETY MATERIALS, INC09/12/2019 0.00 750.00116255 30595 APLPD HOLDCO INC & SUBSIDIARY 09/12/2019 0.00 229.65116256 02031 B & W SPECIALTY COFFEE CO 09/12/2019 0.00 330.81116257 02047 BADGER METER INC 09/12/2019 0.00 780.00116258 29817 GARY BINGER 09/12/2019 0.00 2,700.00116259 14571 BLUE TARP FINANCIAL INC 09/12/2019 0.00 527.47116260 02561 BOHN WELDING INC 09/12/2019 0.00 125.00116261 02563 BOLTON & MENK, INC 09/12/2019 0.00 115,688.88116262 30596 BPO ELKS LODGE NO 2221 09/12/2019 0.00 75.00116263 30127 CINTAS CORPORATION NO. 2 09/12/2019 0.00 50.24116264 Page 2AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30038 CIVICPLUS, INC.09/12/2019 0.00 75.00116265 26951 COMCAST 09/12/2019 0.00 135.97116266 03628 COMMERCIAL ASPHALT CO 09/12/2019 0.00 1,124.51116267 29981 CORE & MAIN LP 09/12/2019 0.00 1,254.00116268 28123 CRITTERS UNLIMITED INC 09/12/2019 0.00 170.00116269 03800 CULLIGAN - METRO 09/12/2019 0.00 267.94116270 04004 DALCO ENTERPRISES INC 09/12/2019 0.00 625.70116271 04600 DPC INDUSTRIES, INC 09/12/2019 0.00 1,680.39116272 29442 EGAN ELECTRICAL GROUP 09/12/2019 0.00 5,053.00116273 30431 EHLERS INVESTMENT PARTNERS LLC 09/12/2019 0.00 2,406.32116274 06008 FASTENAL CO 09/12/2019 0.00 531.05116275 27417 FRESHWATER SOCIETY 09/12/2019 0.00 145.00116276 07564 GOPHER STATE ONE-CALL, INC 09/12/2019 0.00 446.85116277 29377 GRAINGER, INC 09/12/2019 0.00 133.77116278 30325 GERALDINE GRAVES 09/12/2019 0.00 75.00116279 08004 HANCE HARDWARE, INC 09/12/2019 0.00 891.99116280 29748 HENNEPIN COUNTY PUBLIC WORKS - AR09/12/2019 0.00 10,102.94116281 08186 HENNEPIN CTY TREASURER 09/12/2019 0.00 29.00116282 08186 HENNEPIN CTY TREASURER 09/12/2019 0.00 87.00116283 08223 HENNEPIN CTY TREASURER 09/12/2019 0.00 11,226.50116284 08324 HIGHVIEW PLUMBING, INC 09/12/2019 0.00 4,845.00116285 08625 HOPKINS POLICE ASSOCIATION 09/12/2019 0.00 600.00116286 30592 HUNNERBERG CONSTRUCTION CO 09/12/2019 0.00 15.00116287 28537 IS LAX LLC 09/12/2019 0.00 7,749.32116288 12009 J. H. LARSON COMPANY 09/12/2019 0.00 620.47116289 30269 JANELLE JASPERS JONES 09/12/2019 0.00 360.00116290 28469 KELLY GREEN IRRIGATION INC 09/12/2019 0.00 3,484.42116291 15447 ALAN KRATTLEY 09/12/2019 0.00 157.50116292 12160 LEAGUE OF MN CITIES 09/12/2019 0.00 56,272.00116293 12160 LEAGUE OF MN CITIES 09/12/2019 0.00 61,803.00116294 28103 LIBERTY TIRE RECYCLING LLC 09/12/2019 0.00 152.35116295 13012 MACQUEEN EQUIPMENT INC 09/12/2019 0.00 45.91116296 13167 MENARDS - EDEN PRAIRIE 09/12/2019 0.00 85.78116297 13172 METRO ELEVATOR, INC 09/12/2019 0.00 1,352.00116298 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN09/12/2019 0.00 189,308.00116299 30597 JUSTIN MICHAEL MILLER 09/12/2019 0.00 250.00116300 13354 MN BENEFIT ASSOCIATION 09/12/2019 0.00 37.18116301 13599 MN DEPT OF TRANSPORTATION 09/12/2019 0.00 688.17116302 28599 MN PUBLIC RADIO 09/12/2019 0.00 651.00116303 29953 MUNICIPAL CODE CORPORATION 09/12/2019 0.00 4,484.05116304 15441 OLSEN CHAIN AND CABLE CO INC 09/12/2019 0.00 31.76116305 26974 O'REILLY AUTO PARTS 09/12/2019 0.00 23.68116306 16161 PEPSI-COLA 09/12/2019 0.00 184.80116307 30407 PLATT HOLLOW COMMUNICATIONS INC09/12/2019 0.00 825.00116308 30460 PLYMOUTH RIDGE INC 09/12/2019 0.00 5,264.00116309 16561 POLLARDWATER.COM 09/12/2019 0.00 543.50116310 17806 QWEST CORP 09/12/2019 0.00 2,586.81116311 30475 RIHM MOTOR COMPANY 09/12/2019 0.00 797.70116312 30599 KENDRA SAYLOR 09/12/2019 0.00 100.00116313 28588 NANCY SHIELDS 09/12/2019 0.00 120.00116314 19520 SNAP PRINT INC 09/12/2019 0.00 87.71116315 19602 SPS COMPANIES INC 09/12/2019 0.00 153.15116316 19777 STREICHERS 09/12/2019 0.00 54.99116317 19802 SUBURBAN RATE AUTHORITY 09/12/2019 0.00 901.00116318 29747 SUMMIT PROTECTION 09/12/2019 0.00 345.00116319 20560 TOLL GAS & WELDING SUPPLY 09/12/2019 0.00 11.35116320 29795 TRANE 09/12/2019 0.00 537.50116321 Page 3AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 20680 TRI-K SERVICES 09/12/2019 0.00 160.00116322 20892 TWIN CITY HARDWARE INC 09/12/2019 0.00 14.93116323 20887 TWIN CITY WATER CLINIC 09/12/2019 0.00 272.00116324 03440 ULTIMATE SAFETY CONCEPTS INC 09/12/2019 0.00 240.65116325 30594 VALLEY PARK CONDOMINIUMS 09/12/2019 0.00 180,000.00116326 29466 VERIZON WIRELESS 09/12/2019 0.00 1,077.24116327 27692 VESSCO INC 09/12/2019 0.00 245.99116328 30593 WALGREENS C/O ECOVA MS 3047 09/12/2019 0.00 270.00116329 29547 WESTBROOKE PATIO HOMES 09/12/2019 0.00 135,000.00116330 28624 MICHEAL J WHITE 09/12/2019 0.00 217.60116331 29967 WOLD ARCHITECTS AND ENGINEERS 09/12/2019 0.00 3,382.50116332 25080 XCEL ENERGY 09/12/2019 0.00 111.20116333 25080 XCEL ENERGY 09/12/2019 0.00 8,067.31116334 25080 XCEL ENERGY 09/12/2019 0.00 56.33116335 25080 XCEL ENERGY 09/12/2019 0.00 1,052.02116336 837,175.55 0.00Total for 9/12/2019: 08576 HOPKINS F.D. RELIEF ASSOC 09/13/2019 0.00 900.00116337 900.00 0.00Total for 9/13/2019: 28427 ADVANCED IMAGING SOLUTIONS 09/19/2019 0.00 31.23116338 01521 ANCHOR PAPER COMPANY 09/19/2019 0.00 813.75116339 29669 AVESIS 09/19/2019 0.00 275.49116340 02031 B & W SPECIALTY COFFEE CO 09/19/2019 0.00 343.57116341 28957 B32 ENGINEERING GROUP INC 09/19/2019 0.00 642.00116342 30230 BARNA, GUZY & STEFFEN, LTD.09/19/2019 0.00 30.00116343 29326 CARBON BLACK INC 09/19/2019 0.00 14,220.07116344 29416 CDW GOVERNMENT 09/19/2019 0.00 1,565.38116345 30005 CENTRAL POWER DISTRIBUTORS 09/19/2019 0.00 31.55116346 28981 CHESTNUT CAMBRONNE PA 09/19/2019 0.00 13,524.55116347 30604 CIPALA DECORATIVE CONCRETE INC 09/19/2019 0.00 2,400.00116348 03331 CITY OF ST LOUIS PARK 09/19/2019 0.00 46.00116349 26951 COMCAST 09/19/2019 0.00 239.85116350 26951 COMCAST 09/19/2019 0.00 2.10116351 26951 COMCAST 09/19/2019 0.00 148.13116352 28747 CULLIGAN BOTTLED WATER CO 09/19/2019 0.00 170.86116353 29520 ECOLAB 09/19/2019 0.00 192.34116354 05282 EHLERS AND ASSOCIATES, INC 09/19/2019 0.00 245.00116355 05524 ENTENMANN-ROVIN CO 09/19/2019 0.00 222.00116356 30222 EUREKA CONSTRUCTION, INC.09/19/2019 0.00 401,003.56116357 06002 FACTORY MOTOR PARTS CO 09/19/2019 0.00 261.95116358 30330 FAE LSE 6 LLC 09/19/2019 0.00 6,644.96116359 30601 FAE LSE 8 LLC 09/19/2019 0.00 10,559.13116360 06008 FASTENAL CO 09/19/2019 0.00 235.99116361 08166 HENNEPIN CTY TREASURER 09/19/2019 0.00 2,541.55116362 08179 HENNEPIN CTY TREASURER 09/19/2019 0.00 462.00116363 08324 HIGHVIEW PLUMBING, INC 09/19/2019 0.00 1,250.00116364 08625 HOPKINS POLICE ASSOCIATION 09/19/2019 0.00 600.00116365 09801 I.U.O.E. CENTRAL PENSION FUND 09/19/2019 0.00 1,680.00116366 09085 ICMA - ROTH IRA - 706260 09/19/2019 0.00 1,164.23116367 29345 IMPACT MAILING OF MN 09/19/2019 0.00 2,987.06116368 28189 INSTY PRINTS 09/19/2019 0.00 50.53116369 09534 INTERSTATE BATTERY SYSTEM 09/19/2019 0.00 121.95116370 09002 I-STATE TRUCK CENTER 09/19/2019 0.00 79.38116371 29249 J.R.'S ADVANCED RECYCLERS 09/19/2019 0.00 60.00116372 Page 4AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30603 ROGER KUMM 09/19/2019 0.00 20.00116373 12012 LAW ENFORCEMENT LABOR SERVICES09/19/2019 0.00 408.00116374 12160 LEAGUE OF MN CITIES 09/19/2019 0.00 995.47116375 28498 LEXIPOL LLC 09/19/2019 0.00 8,673.00116376 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS09/19/2019 0.00 354.19116377 30391 CIGNA LIFE INS COMP OF AMERICA - LTD09/19/2019 0.00 2,559.86116378 30390 CIGNA LIFE INS COMP OF AMERICA - STD09/19/2019 0.00 2,592.18116379 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC09/19/2019 0.00 674.93116380 13012 MACQUEEN EQUIPMENT INC 09/19/2019 0.00 522.63116381 13167 MENARDS - EDEN PRAIRIE 09/19/2019 0.00 24.07116382 13446 MN DEPT OF LABOR & INDUSTRY 09/19/2019 0.00 100.00116383 30600 ROBERT OLSON 09/19/2019 0.00 435.00116384 17806 QWEST CORP 09/19/2019 0.00 195.38116385 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/19/2019 0.00 143.99116386 08568 RESOURCE WEST 09/19/2019 0.00 53.84116387 09084 ICMA RETIREMENT TRUST- 300824 09/19/2019 0.00 3,001.64116388 27124 SHERWIN WILLIAMS 09/19/2019 0.00 182.00116389 30125 SOCORE ENERGY 09/19/2019 0.00 29,278.75116390 30495 SPEEDWAY LLC 09/19/2019 0.00 65.00116391 19824 SUNSHINE CAR WASH 09/19/2019 0.00 294.21116392 30602 SWANK MOTION PICTURES INC 09/19/2019 0.00 435.00116393 20120 TDS METROCOM - MN 09/19/2019 0.00 343.76116394 21523 UNION LOCAL 49 09/19/2019 0.00 735.00116395 28624 MICHEAL J WHITE 09/19/2019 0.00 247.65116396 13082 WM H MCCOY PETROLEUM FUELS 09/19/2019 0.00 25.50116397 26160 ZEE MEDICAL SERVICE 09/19/2019 0.00 115.25116398 30391 CIGNA LIFE INS COMP OF AMERICA - LTD09/19/2019 0.00 56.73116399 517,379.19 0.00Total for 9/19/2019: 01045 ABM EQUIPMENT & SUPPLY LLC 09/26/2019 0.00 181.05116400 29322 ACCELA INC 09/26/2019 0.00 30,592.00116401 29322 ACCELA INC 09/26/2019 0.00 963.50116402 29322 ACCELA INC 09/26/2019 0.00 970.50116403 29535 ADVANCED ENGINEERING 09/26/2019 0.00 448.00116404 01328 AIRGAS USA 09/26/2019 0.00 158.37116405 28600 APPLE VALLEY FORD LINCOLN 09/26/2019 0.00 131.94116406 28840 AUDIO LOGIC SYSTEMS 09/26/2019 0.00 1,210.24116407 02031 B & W SPECIALTY COFFEE CO 09/26/2019 0.00 503.38116408 30481 BATTERIES PLUS BULBS #018 09/26/2019 0.00 2.66116409 30497 MATTHEW BERGMANN 09/26/2019 0.00 275,741.64116410 UB*00474 THOMAS/DEBORAH BIANCHI 09/26/2019 0.00 23.84116411 02563 BOLTON & MENK, INC 09/26/2019 0.00 834.50116412 27782 BOUND TREE MEDICAL LLC 09/26/2019 0.00 10.84116413 03160 CENTERPOINT ENERGY MINNEGASCO 09/26/2019 0.00 1,468.74116414 03160 CENTERPOINT ENERGY MINNEGASCO 09/26/2019 0.00 1,159.32116415 28430 CENTURY LINK 09/26/2019 0.00 41.38116416 30127 CINTAS CORPORATION NO. 2 09/26/2019 0.00 5.76116417 26951 COMCAST 09/26/2019 0.00 144.85116418 26951 COMCAST 09/26/2019 0.00 142.36116419 03628 COMMERCIAL ASPHALT CO 09/26/2019 0.00 356.50116420 28123 CRITTERS UNLIMITED INC 09/26/2019 0.00 305.00116421 03808 CUMMINS SALES AND SERVICE 09/26/2019 0.00 343.51116422 04217 DISCOUNT STEEL INC 09/26/2019 0.00 636.02116423 04690 DRISKILLS FOODS 09/26/2019 0.00 386.71116424 04690 DRISKILLS FOODS 09/26/2019 0.00 509.22116425 28898 ECM PUBLISHERS INC 09/26/2019 0.00 309.40116426 Page 5AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29978 EMS SOFTWARE LLC 09/26/2019 0.00 1,210.40116427 29398 ENTERPRISE FLEET MANAGEMENT 09/26/2019 0.00 2,252.08116428 29610 EXPRESS SERVICES 09/26/2019 0.00 682.56116429 06008 FASTENAL CO 09/26/2019 0.00 279.13116430 UB*00462 ANDREY FELDSHTEYN 09/26/2019 0.00 20.13116431 07185 GENUINE PARTS 09/26/2019 0.00 793.40116432 08166 HENNEPIN CTY TREASURER 09/26/2019 0.00 1,602.60116433 29818 HIAWATHA TREE SERVICE INC.09/26/2019 0.00 1,080.00116434 UB*00461 RUTH HJELMELAND 09/26/2019 0.00 25.02116435 29345 IMPACT MAILING OF MN 09/26/2019 0.00 3,010.75116436 09578 INNOVATIVE OFFICE SOLUTIONS 09/26/2019 0.00 1,752.19116437 UB*00471 ROBERT A JENSEN 09/26/2019 0.00 16.62116438 UB*00463 DANE JOHNSON 09/26/2019 0.00 45.77116439 11161 KENNEDY & GRAVEN, CHARTERED 09/26/2019 0.00 13,040.10116440 29201 KG LANDSCAPE MANAGEMENT 09/26/2019 0.00 17,603.43116441 11327 KILLMER ELECTRIC CO INC 09/26/2019 0.00 5,060.76116442 30474 KRAUS-ANDERSON CONSTRUCTION CO09/26/2019 0.00 518,136.87116443 UB*00465 DAN KRAWCZAK 09/26/2019 0.00 174.89116444 29526 ANNE LEEMBY 09/26/2019 0.00 347.25116445 UB*00473 JARED LORTZ 09/26/2019 0.00 96.73116446 13012 MACQUEEN EQUIPMENT INC 09/26/2019 0.00 2,162.99116447 13167 MENARDS - EDEN PRAIRIE 09/26/2019 0.00 203.96116448 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN09/26/2019 0.00 45,935.37116449 30605 METROPOLITAN COMPANIES LLC 09/26/2019 0.00 1,451.55116450 13412 MN TROPHIES 09/26/2019 0.00 23.50116451 UB*00468 TOM MORGAN 09/26/2019 0.00 149.10116452 28245 NEOFUNDS OR TOTALFUNDS 09/26/2019 0.00 3,000.00116453 UB*00467 PAUL W OBLACK 09/26/2019 0.00 68.49116454 29317 OFFICE OF MN IT SERVICES 09/26/2019 0.00 15.29116455 15521 ON SITE SANITATION 09/26/2019 0.00 1,112.00116456 26974 O'REILLY AUTO PARTS 09/26/2019 0.00 126.45116457 29468 PARALLEL TECHNOLOGIES 09/26/2019 0.00 7,708.25116458 27622 PERFORMANCE PLUS LLC 09/26/2019 0.00 5,294.00116459 29149 PLUNKETTS PEST CONTROL 09/26/2019 VOID 57.80 0.00116460 30460 PLYMOUTH RIDGE INC 09/26/2019 0.00 660.99116461 16566 POMPS TIRE SERVICE INC 09/26/2019 0.00 137.50116462 28861 RAINBOW TREE COMPANY 09/26/2019 0.00 2,065.50116463 28845 RIGID HITCH INCORPORATED 09/26/2019 0.00 193.21116464 UB*00472 DIRCK RILLA 09/26/2019 0.00 146.57116465 19117 SCHERER BROS. LUMBER CO.09/26/2019 0.00 51.50116466 30493 JERRID SEBESTA 09/26/2019 0.00 1,250.00116467 UB*00469 ALEX SLOCUM 09/26/2019 0.00 31.90116468 UB*00470 LESLIE SPIEGEL 09/26/2019 0.00 35.92116469 19766 STAR TRIBUNE MEDIA 09/26/2019 0.00 105.30116470 19766 STAR TRIBUNE MEDIA 09/26/2019 0.00 49.27116471 29969 THREE RIVERS PARK DISTRICT 09/26/2019 0.00 28.00116472 08009 TRANSITIONS HOME CARE 09/26/2019 0.00 748.00116473 20687 TRI STATE BOBCAT INC 09/26/2019 0.00 197.95116474 03440 ULTIMATE SAFETY CONCEPTS INC 09/26/2019 0.00 3,290.80116475 UB*00464 JOEL L VASSAR 09/26/2019 0.00 60.63116476 UB*00466 JOSHUA VEENSTRA 09/26/2019 0.00 73.32116477 29475 VERIZON WIRELESS 09/26/2019 0.00 105.03116478 29489 VERIZON WIRELESS 09/26/2019 0.00 35.01116479 29490 VERIZON WIRELESS 09/26/2019 0.00 1,207.12116480 30017 VERIZON WIRELESS 09/26/2019 0.00 1,597.26116481 22321 VIKING ELECTRIC SUPPLY INC 09/26/2019 0.00 82.16116482 25080 XCEL ENERGY 09/26/2019 0.00 410.76116483 Page 6AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 09/26/2019 0.00 41.95116484 26160 ZEE MEDICAL SERVICE 09/26/2019 0.00 112.80116485 964,781.31 57.80Total for 9/26/2019: Report Total (322 checks): 2,595,348.78 57.80 Page 7AP Checks by Date - Summary by Check Date (9/25/2019 10:52 AM)