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IV.6. Ratify Checks Issued in December 2019; Bishop
CITY OF HOPKINS MEMORANDUM Date: December 26, 2019 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in December 2019 The checks issued between November 27, 2019 and December 26, 2019 were number 117281 throught 117613, for a total distribution of $1,562,203.41. 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 12/26/2019 1:20 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29669 AVESIS 11/27/2019 0.00 300.01117281 08625 HOPKINS POLICE ASSOCIATION 11/27/2019 0.00 1,260.00117282 09801 I.U.O.E. CENTRAL PENSION FUND 11/27/2019 0.00 1,680.00117283 09085 ICMA - ROTH IRA - 706260 11/27/2019 0.00 1,164.23117284 12012 LAW ENFORCEMENT LABOR SERVICES11/27/2019 0.00 408.00117285 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/27/2019 0.00 297.80117286 30391 CIGNA LIFE INS COMP OF AMERICA - LTD11/27/2019 0.00 2,591.52117287 30390 CIGNA LIFE INS COMP OF AMERICA - STD11/27/2019 0.00 2,566.47117288 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/27/2019 0.00 624.06117289 08568 RESOURCE WEST 11/27/2019 0.00 53.84117290 09084 ICMA RETIREMENT TRUST- 300824 11/27/2019 0.00 2,998.30117291 21523 UNION LOCAL 49 11/27/2019 0.00 805.00117292 14,749.23 0.00Total for 11/27/2019: 28422 ADVANCED IMAGING SOLUTIONS 12/05/2019 0.00 3,912.10117293 01521 ANCHOR PAPER COMPANY 12/05/2019 0.00 813.75117294 01543 ANCOM COMMUNICATIONS INC 12/05/2019 0.00 95.00117295 01737 ASPEN MILLS 12/05/2019 0.00 284.78117296 20006 AXON ENTERPRISES, INC.12/05/2019 0.00 211.15117297 02031 B & W SPECIALTY COFFEE CO 12/05/2019 0.00 317.68117298 30366 BERRY COFFEE COMPANY INC 12/05/2019 0.00 65.00117299 02563 BOLTON & MENK, INC 12/05/2019 0.00 54,737.43117300 27782 BOUND TREE MEDICAL LLC 12/05/2019 0.00 367.56117301 27822 BRADS PRO AUDIO 12/05/2019 0.00 750.00117302 30127 CINTAS CORPORATION NO. 2 12/05/2019 0.00 380.76117303 26951 COMCAST 12/05/2019 0.00 144.85117304 26951 COMCAST 12/05/2019 0.00 69.95117305 26951 COMCAST 12/05/2019 0.00 2.10117306 26951 COMCAST 12/05/2019 0.00 6.30117307 03800 CULLIGAN - METRO 12/05/2019 0.00 191.00117308 29303 DIVERSIFIED COFFEE PRODUCTS 12/05/2019 0.00 228.22117309 05481 EMERGENCY APPARATUS MAINT INC 12/05/2019 0.00 314.82117310 06567 FORCE AMERICA 12/05/2019 0.00 83.79117311 30555 PEGGY GONGOLL 12/05/2019 0.00 405.00117312 07681 GRAINGER, INC 12/05/2019 0.00 71.66117313 08004 HANCE HARDWARE, INC 12/05/2019 0.00 839.00117314 08243 HENNEPIN HEALTHCARE 12/05/2019 0.00 555.00117315 30048 RICH HILL 12/05/2019 0.00 986.24117316 08627 HOME DEPOT CREDIT SERVICES 12/05/2019 0.00 536.70117317 08576 HOPKINS F.D. RELIEF ASSOC 12/05/2019 0.00 810.00117318 29612 INTERNATIONAL CHEMTEX 12/05/2019 0.00 39.56117319 29267 J SPANJERS COMPANY INC 12/05/2019 0.00 1,550.00117320 30269 JANELLE JASPERS JONES 12/05/2019 0.00 240.00117321 29291 KRECH, O'BRIAN, MUELLER & ASSOC 12/05/2019 0.00 456.00117322 30649 ELOISE D LARSON 12/05/2019 0.00 100.00117323 29529 LEXISNEXIS RISK SOLUTIONS 12/05/2019 0.00 85.83117324 Page 1AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29737 MACDONALD & MACK ARCHITECTS, LTD12/05/2019 0.00 5,148.75117325 13031 MATTS AUTO SERVICE, INC 12/05/2019 0.00 115.00117326 30610 MCPHILLIPS BROS ROOFING COMPANY12/05/2019 0.00 12,350.00117327 13160 MEDICINE LAKE TOURS 12/05/2019 0.00 1,465.00117328 29177 RENEE A MEUWISSEN 12/05/2019 0.00 345.00117329 13354 MN BENEFIT ASSOCIATION 12/05/2019 0.00 37.18117330 30648 MOUNTAIN ENERGY LLC 12/05/2019 0.00 105.00117331 30300 NORDIC SOLAR HOLDCO LLC 12/05/2019 0.00 3,625.17117332 14582 NORTHWEST ASPHALT INC 12/05/2019 0.00 533,875.11117333 28458 OLSEN FIRE PROTECTION INC 12/05/2019 0.00 3,615.00117334 30600 ROBERT OLSON 12/05/2019 0.00 435.00117335 15521 ON SITE SANITATION 12/05/2019 0.00 213.00117336 26974 O'REILLY AUTO PARTS 12/05/2019 0.00 51.44117337 28133 PATRICIA PETERSON 12/05/2019 0.00 10,950.00117338 30460 PLYMOUTH RIDGE INC 12/05/2019 0.00 4,104.00117339 17806 QWEST CORP 12/05/2019 0.00 7,606.50117340 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/05/2019 0.00 184.99117341 19108 SCHMITT MUSIC 12/05/2019 0.00 1,195.00117342 30015 SERVICE GRINDING & SHARPENING INC.12/05/2019 0.00 119.00117343 29143 SHRED IT USA 12/05/2019 0.00 56.18117344 30091 RAY STAFFORD 12/05/2019 0.00 480.00117345 19766 STAR TRIBUNE MEDIA 12/05/2019 0.00 139.23117346 19777 STREICHERS 12/05/2019 0.00 742.93117347 29205 CHRIS STRONER 12/05/2019 0.00 360.00117348 20560 TOLL GAS & WELDING SUPPLY 12/05/2019 0.00 137.21117349 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.12/05/2019 0.00 166.00117350 29585 TRI-COUNTY LAW ENFORCEMENT 12/05/2019 0.00 75.00117351 30651 TRITECH SOFTWARE SYSTEMS 12/05/2019 0.00 32,069.89117352 30189 VAN PAPER SUPPLY COMPANY 12/05/2019 0.00 99.30117353 30583 W P & R S MARS CO 12/05/2019 0.00 1,107.93117354 29343 W. WELLS & ASSOCIATES LLC 12/05/2019 0.00 1,500.00117355 30565 WATCHGUARD INC 12/05/2019 0.00 10,490.00117356 28624 MICHEAL J WHITE 12/05/2019 0.00 317.35117357 13082 WM H MCCOY PETROLEUM FUELS 12/05/2019 0.00 77.42117358 25080 XCEL ENERGY 12/05/2019 0.00 56.08117359 25080 XCEL ENERGY 12/05/2019 0.00 9.65117360 25080 XCEL ENERGY 12/05/2019 0.00 132.12117361 25080 XCEL ENERGY 12/05/2019 0.00 18.00117362 25080 XCEL ENERGY 12/05/2019 0.00 440.96117363 25080 XCEL ENERGY 12/05/2019 0.00 57.44117364 25080 XCEL ENERGY 12/05/2019 0.00 472.84117365 25080 XCEL ENERGY 12/05/2019 0.00 725.01117366 25080 XCEL ENERGY 12/05/2019 0.00 16.62117367 25080 XCEL ENERGY 12/05/2019 0.00 239.01117368 25080 XCEL ENERGY 12/05/2019 0.00 214.92117369 25080 XCEL ENERGY 12/05/2019 0.00 17.47117370 25080 XCEL ENERGY 12/05/2019 0.00 84.78117371 25080 XCEL ENERGY 12/05/2019 0.00 120.12117372 25080 XCEL ENERGY 12/05/2019 0.00 2,083.51117373 30650 Z SYSTEMS INC 12/05/2019 0.00 8,604.60117374 716,302.94 0.00Total for 12/5/2019: 12160 LEAGUE OF MN CITIES 12/06/2019 0.00 1,000.00117375 1,000.00 0.00Total for 12/6/2019: Page 2AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29322 ACCELA INC 12/12/2019 0.00 1,031.50117376 28427 ADVANCED IMAGING SOLUTIONS 12/12/2019 0.00 12.73117377 30660 PATRICIA MAUREEN ANDERSON 12/12/2019 0.00 70.00117378 02031 B & W SPECIALTY COFFEE CO 12/12/2019 0.00 800.86117379 29512 BACHMAN'S 12/12/2019 0.00 398.81117380 29755 BAN-KOE SYSTEMS, INC 12/12/2019 0.00 208.60117381 02162 BECKER ARENA PRODUCTS, INC 12/12/2019 0.00 208.05117382 29817 GARY BINGER 12/12/2019 0.00 2,700.00117383 14571 BLUE TARP FINANCIAL INC 12/12/2019 0.00 464.98117384 02563 BOLTON & MENK, INC 12/12/2019 0.00 176,003.35117385 30661 BORGEN RADIATOR CO 12/12/2019 0.00 456.90117386 30127 CINTAS CORPORATION NO. 2 12/12/2019 0.00 535.63117387 27422 CITY PAGES 12/12/2019 0.00 300.00117388 30508 TROY CLAY 12/12/2019 0.00 450.00117389 26951 COMCAST 12/12/2019 0.00 135.97117390 26951 COMCAST 12/12/2019 0.00 14.71117391 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/12/2019 0.00 942.50117392 28123 CRITTERS UNLIMITED INC 12/12/2019 0.00 340.00117393 03800 CULLIGAN - METRO 12/12/2019 0.00 74.14117394 30654 CUSTOM REMODELERS INC 12/12/2019 0.00 179.20117395 29303 DIVERSIFIED COFFEE PRODUCTS 12/12/2019 0.00 85.00117396 04600 DPC INDUSTRIES, INC 12/12/2019 0.00 1,732.04117397 28898 ECM PUBLISHERS INC 12/12/2019 0.00 23.80117398 05282 EHLERS AND ASSOCIATES, INC 12/12/2019 0.00 5,826.25117399 29610 EXPRESS SERVICES 12/12/2019 0.00 511.92117400 28621 FENC-CO INC 12/12/2019 0.00 2,050.00117401 06567 FORCE AMERICA 12/12/2019 0.00 180.00117402 28769 GEAR WASH LLC 12/12/2019 0.00 1,212.27117403 07577 GOODPOINT TECHNOLOGY INC 12/12/2019 0.00 3,990.00117404 07564 GOPHER STATE ONE-CALL, INC 12/12/2019 0.00 202.50117405 07689 GRAFIX SHOPPE 12/12/2019 0.00 107.86117406 08000 H & L MESABI 12/12/2019 0.00 2,821.74117407 08038 HAWKINS, INC 12/12/2019 0.00 2,381.24117408 08166 HENNEPIN CTY TREASURER 12/12/2019 0.00 217.30117409 08166 HENNEPIN CTY TREASURER 12/12/2019 0.00 1,602.60117410 08192 HENNEPIN CTY TREASURER 12/12/2019 0.00 1,053.14117411 08223 HENNEPIN CTY TREASURER 12/12/2019 0.00 9,618.38117412 30362 HENRICKSEN & COMPANY INC 12/12/2019 0.00 1,503.25117413 08336 HIRSHFIELDS 12/12/2019 0.00 21.18117414 27494 HORIZON GRAPHICS 12/12/2019 0.00 764.21117415 09085 ICMA - ROTH IRA - 706260 12/12/2019 0.00 1,164.23117416 09534 INTERSTATE BATTERY SYSTEM 12/12/2019 0.00 1,078.65117417 30652 BARBARA KEITH 12/12/2019 0.00 1,319.50117418 11327 KILLMER ELECTRIC CO INC 12/12/2019 0.00 3,941.30117419 UB*00492 LD ACQUISTION COMPANY 19 LLC 12/12/2019 0.00 3,379.97117420 03369 LEAGUE OF MN CITIES 12/12/2019 0.00 395.00117421 12160 LEAGUE OF MN CITIES 12/12/2019 0.00 566.53117422 13012 MACQUEEN EQUIPMENT INC 12/12/2019 0.00 1,269.19117423 29059 MANSFIELD OIL COMPANY 12/12/2019 0.00 16,954.83117424 30610 MCPHILLIPS BROS ROOFING COMPANY12/12/2019 0.00 3,250.00117425 30659 MEDICA 12/12/2019 0.00 60.00117426 13179 METROPOLITAN COUNCIL 12/12/2019 0.00 127,519.29117427 30655 MELISSA MICKELSON 12/12/2019 0.00 280.00117428 13275 MICRO CENTER 12/12/2019 0.00 763.84117429 28599 MN PUBLIC RADIO 12/12/2019 0.00 651.00117430 30656 LYNSEY MOORE 12/12/2019 0.00 100.00117431 29884 MORCON CONSTRUCTION CO., INC 12/12/2019 0.00 10,667.26117432 Page 3AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29884 MORCON CONSTRUCTION CO., INC 12/12/2019 0.00 71,635.68117433 28458 OLSEN FIRE PROTECTION INC 12/12/2019 0.00 315.00117434 15521 ON SITE SANITATION 12/12/2019 0.00 332.00117435 26974 O'REILLY AUTO PARTS 12/12/2019 0.00 90.40117436 30657 PARKSIDE HOMEOWNERS ASSOC 12/12/2019 0.00 75.00117437 29149 PLUNKETTS PEST CONTROL 12/12/2019 0.00 65.81117438 16687 PRO-TEC DESIGN INC 12/12/2019 0.00 1,977.55117439 16801 PUMP & METER SERVICE, INC 12/12/2019 0.00 1,093.32117440 17806 QWEST CORP 12/12/2019 0.00 2,615.49117441 09084 ICMA RETIREMENT TRUST- 300824 12/12/2019 0.00 2,998.30117442 30475 RIHM MOTOR COMPANY 12/12/2019 0.00 483.00117443 30658 KANESHA RUIZ 12/12/2019 0.00 75.00117444 19004 SAMARITAN TIRE COMPANY 12/12/2019 0.00 358.00117445 19085 SCHINDLER ELEVATOR CORP 12/12/2019 0.00 1,562.99117446 28588 NANCY SHIELDS 12/12/2019 0.00 90.00117447 19287 SHORT ELLIOTT HENDRICKSON INC 12/12/2019 0.00 112.90117448 19520 SNAP PRINT INC 12/12/2019 0.00 87.71117449 29115 MANUEL SOTELO 12/12/2019 0.00 1,950.00117450 19766 STAR TRIBUNE MEDIA 12/12/2019 0.00 252.72117451 19777 STREICHERS 12/12/2019 0.00 777.43117452 20560 TOLL GAS & WELDING SUPPLY 12/12/2019 0.00 10.98117453 20892 TWIN CITY HARDWARE INC 12/12/2019 0.00 399.30117454 20887 TWIN CITY WATER CLINIC 12/12/2019 0.00 272.00117455 20889 TWINWEST CHAMBER OF COMMERCE 12/12/2019 0.00 776.00117456 27981 ULINE INC 12/12/2019 0.00 394.22117457 29466 VERIZON WIRELESS 12/12/2019 0.00 1,056.01117458 29473 VERIZON WIRELESS 12/12/2019 0.00 346.49117459 29475 VERIZON WIRELESS 12/12/2019 0.00 105.03117460 30583 W P & R S MARS CO 12/12/2019 0.00 331.74117461 23003 WASTE MANAGEMENT OF WI-MN 12/12/2019 0.00 9,568.00117462 28624 MICHEAL J WHITE 12/12/2019 0.00 413.20117463 13082 WM H MCCOY PETROLEUM FUELS 12/12/2019 0.00 20.00117464 30653 DALE WOODBECK 12/12/2019 0.00 315.00117465 23720 WSB & ASSOCIATES INC 12/12/2019 0.00 17,272.00117466 25080 XCEL ENERGY 12/12/2019 0.00 6,695.04117467 519,516.51 0.00Total for 12/12/2019: 30662 10K ARCHITECTURE PLLC 12/19/2019 0.00 1,957.50117468 01045 ABM EQUIPMENT & SUPPLY LLC 12/19/2019 0.00 232.52117469 01328 AIRGAS USA 12/19/2019 0.00 153.57117470 27929 ALLINA HEALTH SYSTEM 12/19/2019 0.00 293.50117471 29761 AMERICAN ENGINEERING TESTING, INC.12/19/2019 0.00 725.00117472 28600 APPLE VALLEY FORD LINCOLN 12/19/2019 0.00 976.64117473 30230 BARNA, GUZY & STEFFEN, LTD.12/19/2019 0.00 75.00117474 14571 BLUE TARP FINANCIAL INC 12/19/2019 0.00 97.98117475 29416 CDW GOVERNMENT 12/19/2019 0.00 10,881.57117476 28981 CHESTNUT CAMBRONNE PA 12/19/2019 0.00 13,255.03117477 30127 CINTAS CORPORATION NO. 2 12/19/2019 0.00 52.48117478 30508 TROY CLAY 12/19/2019 0.00 1,850.72117479 26951 COMCAST 12/19/2019 0.00 239.85117480 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/19/2019 0.00 540.00117481 28747 CULLIGAN BOTTLED WATER CO 12/19/2019 0.00 231.31117482 04165 DELEGARD TOOL CO 12/19/2019 0.00 36.24117483 04690 DRISKILLS FOODS 12/19/2019 0.00 94.40117484 05282 EHLERS AND ASSOCIATES, INC 12/19/2019 0.00 3,915.00117485 30431 EHLERS INVESTMENT PARTNERS LLC 12/19/2019 0.00 2,788.89117486 Page 4AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29006 ENTERPRISE FLEET MANAGEMENT 12/19/2019 0.00 2,880.52117487 29398 ENTERPRISE FLEET MANAGEMENT 12/19/2019 0.00 2,564.08117488 28449 DARRELL ERVASTI 12/19/2019 0.00 2,050.16117489 30382 ESCOM PROPERTIES INC 12/19/2019 0.00 2,477.37117490 06567 FORCE AMERICA 12/19/2019 0.00 119.84117491 28609 GRANICUS INC 12/19/2019 0.00 669.87117492 30665 GREEN LOCKSMITH LLC 12/19/2019 0.00 85.00117493 08000 H & L MESABI 12/19/2019 0.00 1,104.00117494 08001 HACH COMPANY 12/19/2019 0.00 1,693.04117495 29748 HENNEPIN COUNTY PUBLIC WORKS - AR12/19/2019 0.00 10,005.89117496 08179 HENNEPIN CTY TREASURER 12/19/2019 0.00 1,488.00117497 08192 HENNEPIN CTY TREASURER 12/19/2019 0.00 1,878.29117498 08224 HENNEPIN CTY TREASURER 12/19/2019 0.00 80,000.00117499 29345 IMPACT MAILING OF MN 12/19/2019 0.00 3,078.51117500 09521 INDELCO 12/19/2019 0.00 84.58117501 09002 I-STATE TRUCK CENTER 12/19/2019 0.00 45.77117502 11161 KENNEDY & GRAVEN, CHARTERED 12/19/2019 0.00 11,157.47117503 30663 MARK KNUTSON 12/19/2019 0.00 10.03117504 11583 KONE INC 12/19/2019 0.00 218.04117505 03369 LEAGUE OF MN CITIES 12/19/2019 0.00 125.00117506 29526 ANNE LEEMBY 12/19/2019 0.00 2,061.10117507 28103 LIBERTY TIRE RECYCLING LLC 12/19/2019 0.00 54.85117508 30145 ZACH LUNDBERG 12/19/2019 0.00 2,000.00117509 13012 MACQUEEN EQUIPMENT INC 12/19/2019 0.00 211.56117510 30096 MASTER CRAFT LABELS, INC.12/19/2019 0.00 638.22117511 13275 MICRO CENTER 12/19/2019 0.00 84.95117512 29598 MN DVS RENEWAL/TITLE & REGISTRATION12/19/2019 0.00 21.75117513 29598 MN DVS RENEWAL/TITLE & REGISTRATION12/19/2019 0.00 21.75117514 29598 MN DVS RENEWAL/TITLE & REGISTRATION12/19/2019 0.00 21.75117515 29598 MN DVS RENEWAL/TITLE & REGISTRATION12/19/2019 0.00 21.75117516 30078 MN POLICE & PEACE OFFICER ASSOCIATION12/19/2019 0.00 150.00117517 30078 MN POLICE & PEACE OFFICER ASSOCIATION12/19/2019 0.00 456.00117518 27880 MORECOM INC 12/19/2019 0.00 5,761.61117519 29953 MUNICIPAL CODE CORPORATION 12/19/2019 0.00 150.00117520 28540 OAK RIDGE COUNTRY CLUB 12/19/2019 0.00 2,655.09117521 26974 O'REILLY AUTO PARTS 12/19/2019 0.00 223.78117522 16166 PETTY CASH 12/19/2019 0.00 100.23117523 30460 PLYMOUTH RIDGE INC 12/19/2019 0.00 1,622.00117524 30475 RIHM MOTOR COMPANY 12/19/2019 0.00 73.07117525 30125 SOCORE ENERGY 12/19/2019 0.00 45,886.51117526 29115 MANUEL SOTELO 12/19/2019 0.00 5,955.00117527 19777 STREICHERS 12/19/2019 0.00 730.90117528 20120 TDS METROCOM - MN 12/19/2019 0.00 345.16117529 20687 TRI-STATE BOBCAT INC 12/19/2019 0.00 2,540.82117530 30664 UNIVERSITY LANGUAGE CENTER INC 12/19/2019 0.00 1,130.00117531 29489 VERIZON WIRELESS 12/19/2019 0.00 35.01117532 27319 WILKUS ARCHITECTS INC 12/19/2019 0.00 120.00117533 30381 WL HALL COMPANY 12/19/2019 0.00 702.00117534 25080 XCEL ENERGY 12/19/2019 0.00 16.76117535 26320 ZIEGLER, INC 12/19/2019 0.00 1,726.42117536 235,650.70 0.00Total for 12/19/2019: 29424 ADVANTAGE COMPUTER SYSTEMS 12/26/2019 0.00 1,275.00117538 29669 AVESIS 12/26/2019 0.00 306.04117539 02031 B & W SPECIALTY COFFEE CO 12/26/2019 0.00 703.36117540 UB*00497 JOAN BARTZ 12/26/2019 0.00 298.87117541 Page 5AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 14571 BLUE TARP FINANCIAL INC 12/26/2019 0.00 684.93117542 30667 CAPITAL NETWORK LIMITED 12/26/2019 0.00 4,750.00117543 28430 CENTURY LINK 12/26/2019 0.00 40.61117544 30127 CINTAS CORPORATION NO. 2 12/26/2019 0.00 437.25117545 26951 COMCAST 12/26/2019 0.00 142.36117546 26951 COMCAST 12/26/2019 0.00 146.85117547 26951 COMCAST 12/26/2019 0.00 156.85117548 26951 COMCAST 12/26/2019 0.00 2.10117549 26951 COMCAST 12/26/2019 0.00 148.13117550 30669 CONCERTED EFFORTS LLC 12/26/2019 0.00 4,500.00117551 29303 DIVERSIFIED COFFEE PRODUCTS 12/26/2019 0.00 294.64117552 04600 DPC INDUSTRIES, INC 12/26/2019 0.00 948.00117553 04690 DRISKILLS FOODS 12/26/2019 0.00 508.41117554 29520 ECOLAB 12/26/2019 0.00 658.39117555 05481 EMERGENCY APPARATUS MAINT INC 12/26/2019 0.00 139.86117556 UB*00495 THOMAS EMERSON 12/26/2019 0.00 26.18117557 29610 EXPRESS SERVICES 12/26/2019 0.00 823.18117558 29610 EXPRESS SERVICES 12/26/2019 0.00 1,124.17117559 06008 FASTENAL CO 12/26/2019 0.00 225.94117560 28769 GEAR WASH LLC 12/26/2019 0.00 87.67117561 07185 GENUINE PARTS 12/26/2019 0.00 141.39117562 07681 GRAINGER, INC 12/26/2019 0.00 9.50117563 UB*00493 KEVIN HILL 12/26/2019 0.00 79.17117564 08625 HOPKINS POLICE ASSOCIATION 12/26/2019 0.00 1,260.00117565 09801 I.U.O.E. CENTRAL PENSION FUND 12/26/2019 0.00 1,720.00117566 09085 ICMA - ROTH IRA - 706260 12/26/2019 0.00 1,164.23117567 09578 INNOVATIVE OFFICE SOLUTIONS 12/26/2019 0.00 1,749.78117568 29612 INTERNATIONAL CHEMTEX 12/26/2019 0.00 333.01117569 10172 JEFFERSON FIRE & SAFETY 12/26/2019 0.00 794.38117570 UB*00496 ANTHONY KOSTERS 12/26/2019 0.00 61.44117571 12012 LAW ENFORCEMENT LABOR SERVICES12/26/2019 0.00 408.00117572 12160 LEAGUE OF MN CITIES 12/26/2019 0.00 5,685.22117573 30668 LINDA MARIE LEE 12/26/2019 0.00 525.00117574 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS12/26/2019 0.00 297.80117575 30391 CIGNA LIFE INS COMP OF AMERICA - LTD12/26/2019 0.00 2,591.52117576 30390 CIGNA LIFE INS COMP OF AMERICA - STD12/26/2019 0.00 2,566.47117577 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/26/2019 0.00 624.06117578 13031 MATTS AUTO SERVICE, INC 12/26/2019 0.00 415.00117579 28665 METRO ALARM & LOCK 12/26/2019 0.00 184.95117580 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN12/26/2019 0.00 6,928.84117581 13327 MINNEAPOLIS RIFLE CLUB 12/26/2019 0.00 300.00117582 29598 MN DVS RENEWAL/TITLE & REGISTRATION12/26/2019 0.00 12.00117583 28245 NEOFUNDS OR TOTALFUNDS 12/26/2019 0.00 3,000.00117584 29317 OFFICE OF MN IT SERVICES 12/26/2019 0.00 209.89117585 30666 PETER OSOWSKI 12/26/2019 0.00 1,748.00117586 16161 PEPSI-COLA 12/26/2019 0.00 176.40117587 16566 POMPS TIRE SERVICE INC 12/26/2019 0.00 1,748.96117588 16687 PRO-TEC DESIGN INC 12/26/2019 0.00 4,481.46117589 16801 PUMP & METER SERVICE, INC 12/26/2019 0.00 64.40117590 04573 QUALITY RESOURCE GROUP INC 12/26/2019 0.00 48.28117591 17806 QWEST CORP 12/26/2019 0.00 481.52117592 17806 QWEST CORP 12/26/2019 0.00 88.99117593 17806 QWEST CORP 12/26/2019 0.00 106.57117594 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/26/2019 0.00 170.99117595 08568 RESOURCE WEST 12/26/2019 0.00 53.84117596 09084 ICMA RETIREMENT TRUST- 300824 12/26/2019 0.00 3,027.92117597 19085 SCHINDLER ELEVATOR CORP 12/26/2019 0.00 2,139.48117598 Page 6AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00494 TIMOTHY SEEHUSEN 12/26/2019 0.00 10.06117599 30015 SERVICE GRINDING & SHARPENING INC.12/26/2019 0.00 87.50117600 28588 NANCY SHIELDS 12/26/2019 0.00 90.00117601 29143 SHRED IT USA 12/26/2019 0.00 56.43117602 29115 MANUEL SOTELO 12/26/2019 0.00 2,200.00117603 19752 STAGES THEATRE COMPANY 12/26/2019 0.00 458.58117604 03440 ULTIMATE SAFETY CONCEPTS INC 12/26/2019 0.00 372.00117605 21523 UNION LOCAL 49 12/26/2019 0.00 805.00117606 27553 UNITED RENTALS INC 12/26/2019 0.00 988.76117607 30189 VAN PAPER SUPPLY COMPANY 12/26/2019 0.00 251.72117608 29458 VERIZON WIRELESS 12/26/2019 0.00 2,182.12117609 29490 VERIZON WIRELESS 12/26/2019 0.00 1,453.96117610 27900 WATER CONSERVATION SERVICES 12/26/2019 0.00 792.20117611 28624 MICHEAL J WHITE 12/26/2019 0.00 433.45117612 23720 WSB & ASSOCIATES INC 12/26/2019 0.00 975.00117613 74,984.03 0.00Total for 12/26/2019: Report Total (332 checks): 1,562,203.41 0.00 Page 7AP Checks by Date - Summary by Check Date (12/26/2019 1:20 PM)