Loading...
IV.5. Ratify Checks Issued in January 2020; BishopCITY OF HOPKINS MEMORANDUM Date: January 30, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in January 2020 The checks issued between December 27, 2019 and January 30, 2020 were number 117614 through 118043, for a total distribution of $1,098,249.91. 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 1/30/2020 9:06 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 03330 CITY OF PLYMOUTH 01/02/2020 0.00 3,689.61117614 28971 EXCELSIOR MOTOR VEHICLE CENTER 01/02/2020 0.00 960.25117615 30555 PEGGY GONGOLL 01/02/2020 0.00 405.00117616 27454 HENNEPIN CTY TREASURER 01/02/2020 0.00 7,500.00117617 30048 RICH HILL 01/02/2020 0.00 500.00117618 13163 MEMA 01/02/2020 0.00 50.00117619 13173 METRO CHIEF FIRE OFFICERS ASSN 01/02/2020 0.00 200.00117620 29177 RENEE A MEUWISSEN 01/02/2020 0.00 345.00117621 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/02/2020 0.00 200.00117622 29399 MN AMBULANCE ASSOCIATION 01/02/2020 0.00 75.00117623 14587 NORTHLAND BUSINESS SYSTEMS 01/02/2020 0.00 2,074.01117624 30600 ROBERT OLSON 01/02/2020 0.00 435.00117625 29301 SCHEDULES PLUS LLC 01/02/2020 0.00 720.00117626 30091 RAY STAFFORD 01/02/2020 0.00 480.00117627 29205 CHRIS STRONER 01/02/2020 0.00 360.00117628 21532 UNIVERSITY OF MN 01/02/2020 0.00 125.00117629 30670 SABRIN ADAM 01/02/2020 0.00 51.00117630 29416 CDW GOVERNMENT 01/02/2020 0.00 223.18117631 26951 COMCAST 01/02/2020 0.00 69.95117632 28898 ECM PUBLISHERS INC 01/02/2020 0.00 77.35117633 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/02/2020 0.00 990.00117634 30671 EXPRESS METALS 01/02/2020 0.00 40.00117635 06008 FASTENAL CO 01/02/2020 0.00 54.87117636 07003 GARTNER REFRIGERATION & MFG. 01/02/2020 0.00 3,142.00117637 07681 GRAINGER, INC 01/02/2020 0.00 81.45117638 29377 GRAINGER, INC 01/02/2020 0.00 60.67117639 27248 HENNEPIN CTY TREASURER 01/02/2020 0.00 670.00117640 08243 HENNEPIN HEALTHCARE 01/02/2020 0.00 118.26117641 08627 HOME DEPOT CREDIT SERVICES 01/02/2020 0.00 34.95117642 27494 HORIZON GRAPHICS 01/02/2020 0.00 764.21117643 12009 J. H. LARSON COMPANY 01/02/2020 0.00 404.41117644 13167 MENARDS - EDEN PRAIRIE 01/02/2020 0.00 108.76117645 27880 MORECOM INC 01/02/2020 0.00 2,982.25117646 28997 R & R SPECIALTIES OF WISCONSIN INC01/02/2020 0.00 364.75117647 28861 RAINBOW TREE COMPANY 01/02/2020 0.00 5,000.00117648 30015 SERVICE GRINDING & SHARPENING INC.01/02/2020 0.00 87.50117649 29143 SHRED IT USA 01/02/2020 0.00 56.43117650 19520 SNAP PRINT INC 01/02/2020 0.00 30.00117651 28590 ST CLOUD STATE UNIV 01/02/2020 0.00 270.00117652 19824 SUNSHINE CAR WASH 01/02/2020 0.00 129.15117653 29473 VERIZON WIRELESS 01/02/2020 0.00 346.49117654 23720 WSB & ASSOCIATES INC 01/02/2020 0.00 18,575.00117655 25080 XCEL ENERGY 01/02/2020 0.00 5,791.55117656 25080 XCEL ENERGY 01/02/2020 0.00 637.34117657 25080 XCEL ENERGY 01/02/2020 0.00 318.08117658 25080 XCEL ENERGY 01/02/2020 0.00 72.09117659 25080 XCEL ENERGY 01/02/2020 0.00 983.43117660 Page 1AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 01/02/2020 0.00 22.11117661 25080 XCEL ENERGY 01/02/2020 0.00 215.58117662 25080 XCEL ENERGY 01/02/2020 0.00 1,484.85117663 25080 XCEL ENERGY 01/02/2020 0.00 48.14117664 25080 XCEL ENERGY 01/02/2020 0.00 17.27117665 62,441.94 0.00Total for 1/2/2020: 27782 BOUND TREE MEDICAL LLC 01/09/2020 0.00 261.44117666 30035 CAMP JORDAN FARM, LLC 01/09/2020 VOID 900.00 0.00117667 30127 CINTAS CORPORATION NO. 2 01/09/2020 0.00 69.07117668 26951 COMCAST 01/09/2020 0.00 6.30117669 05483 EMBEDDED SYSTEMS, INC 01/09/2020 0.00 830.25117670 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/09/2020 0.00 213.44117671 29006 ENTERPRISE FLEET MANAGEMENT 01/09/2020 0.00 3,773.02117672 28971 EXCELSIOR MOTOR VEHICLE CENTER 01/09/2020 0.00 3.25117673 08620 HOPKINS ROTARY 01/09/2020 0.00 500.00117674 09004 IAFC MEMBERSHIP RENEWAL 01/09/2020 0.00 480.00117675 09085 ICMA - ROTH IRA - 706260 01/09/2020 0.00 1,224.23117676 09534 INTERSTATE BATTERY SYSTEM 01/09/2020 0.00 205.95117677 30678 WILLIAM RAYMOND LAMBACH 01/09/2020 0.00 1,975.00117678 03369 LEAGUE OF MN CITIES 01/09/2020 0.00 550.00117679 13207 MENARDS - GOLDEN VALLEY 01/09/2020 0.00 144.63117680 28665 METRO ALARM & LOCK 01/09/2020 0.00 300.00117681 13404 MN STATE FIRE DEPARTMENT ASSOC 01/09/2020 0.00 450.00117682 13412 MN TROPHIES 01/09/2020 0.00 16.40117683 30677 DAVID A NEWMAN 01/09/2020 0.00 125.00117684 15521 ON SITE SANITATION 01/09/2020 0.00 332.00117685 30460 PLYMOUTH RIDGE INC 01/09/2020 0.00 5,726.00117686 09084 ICMA RETIREMENT TRUST- 300824 01/09/2020 0.00 3,391.31117687 28240 SESAC RIGHTS MGMT INC 01/09/2020 0.00 460.00117688 29115 MANUEL SOTELO 01/09/2020 0.00 2,500.00117689 19766 STAR TRIBUNE MEDIA 01/09/2020 0.00 252.72117690 30052 VASKE COMPUTER, INC.01/09/2020 0.00 6,800.00117691 28624 MICHEAL J WHITE 01/09/2020 0.00 86.20117692 01045 ABM EQUIPMENT & SUPPLY LLC 01/09/2020 0.00 6,911.19117693 28422 ADVANCED IMAGING SOLUTIONS 01/09/2020 0.00 4,026.22117694 30660 PATRICIA MAUREEN ANDERSON 01/09/2020 0.00 105.00117695 28600 APPLE VALLEY FORD LINCOLN 01/09/2020 0.00 461.78117696 01722 ASPEN EQUIPMENT CO 01/09/2020 0.00 27.12117697 02031 B & W SPECIALTY COFFEE CO 01/09/2020 0.00 512.34117698 27782 BOUND TREE MEDICAL LLC 01/09/2020 0.00 120.03117699 02985 C & E AUTO UPHOLSTERY 01/09/2020 0.00 300.00117700 03160 CENTERPOINT ENERGY MINNEGASCO 01/09/2020 0.00 7,413.55117701 03160 CENTERPOINT ENERGY MINNEGASCO 01/09/2020 0.00 11,270.43117702 30127 CINTAS CORPORATION NO. 2 01/09/2020 0.00 52.48117703 03331 CITY OF ST LOUIS PARK 01/09/2020 0.00 535.23117704 30560 COMPUTER INTEGRATION TECHNOLOGIES INC01/09/2020 0.00 911.25117705 30675 DONALD EUGENE COOKE 01/09/2020 0.00 55.25117706 27060 CROWN MARKING INC 01/09/2020 0.00 12.72117707 03800 CULLIGAN - METRO 01/09/2020 0.00 193.80117708 04217 DISCOUNT STEEL INC 01/09/2020 0.00 42.81117709 29520 ECOLAB 01/09/2020 0.00 192.34117710 29442 EGAN ELECTRICAL GROUP 01/09/2020 0.00 196.00117711 05453 ELECTRIC PUMP INC 01/09/2020 0.00 602.27117712 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/09/2020 0.00 302.77117713 30673 SUSAN ERICKSON 01/09/2020 0.00 55.25117714 Page 2AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30330 FAE LSE 6 LLC 01/09/2020 0.00 2,311.96117715 30601 FAE LSE 8 LLC 01/09/2020 0.00 2,224.88117716 06008 FASTENAL CO 01/09/2020 0.00 168.96117717 28628 FLEETPRIDE INC 01/09/2020 0.00 2,928.36117718 06567 FORCE AMERICA 01/09/2020 0.00 620.62117719 01705 FOUNDATION BUILDING MATERIALS 01/09/2020 0.00 6.00117720 07564 GOPHER STATE ONE-CALL, INC 01/09/2020 0.00 135.00117721 07681 GRAINGER, INC 01/09/2020 0.00 148.20117722 29377 GRAINGER, INC 01/09/2020 0.00 752.26117723 08000 H & L MESABI 01/09/2020 0.00 1,613.45117724 08001 HACH COMPANY 01/09/2020 0.00 1,114.80117725 08004 HANCE HARDWARE, INC 01/09/2020 0.00 807.35117726 29060 HD SUPPLY FACILITIES MAINTENANCE01/09/2020 0.00 210.21117727 08176 HENNEPIN COUNTY TREASURER 01/09/2020 0.00 2,406.41117728 08176 HENNEPIN COUNTY TREASURER 01/09/2020 0.00 3,312.00117729 08176 HENNEPIN COUNTY TREASURER 01/09/2020 0.00 4,248.63117730 08576 HOPKINS F.D. RELIEF ASSOC 01/09/2020 0.00 810.00117731 08585 HOPKINS PET HOSPITAL 01/09/2020 0.00 75.16117732 09578 INNOVATIVE OFFICE SOLUTIONS 01/09/2020 0.00 690.56117733 30269 JANELLE JASPERS JONES 01/09/2020 0.00 240.00117734 11013 KATH FUEL OIL SERVICE 01/09/2020 0.00 2,113.00117735 11327 KILLMER ELECTRIC CO INC 01/09/2020 0.00 1,335.80117736 12160 LEAGUE OF MN CITIES 01/09/2020 0.00 4,436.32117737 29529 LEXISNEXIS RISK SOLUTIONS 01/09/2020 0.00 85.83117738 13172 METRO ELEVATOR, INC 01/09/2020 0.00 165.00117739 13192 METROPOLITAN FORD 01/09/2020 0.00 49.54117740 13275 MICRO CENTER 01/09/2020 0.00 128.91117741 13525 MIDNITE MARKET 01/09/2020 0.00 94.00117742 30676 RODNEY MILLER 01/09/2020 0.00 23.51117743 30300 NORDIC SOLAR HOLDCO LLC 01/09/2020 0.00 1,725.63117744 16561 POLLARDWATER.COM 01/09/2020 0.00 444.62117745 29580 PROJECT RESTORATIONS, INC. 01/09/2020 0.00 21,968.00117746 16801 PUMP & METER SERVICE, INC 01/09/2020 0.00 930.00117747 04573 QUALITY RESOURCE GROUP INC 01/09/2020 0.00 48.28117748 17806 QWEST CORP 01/09/2020 0.00 49.02117749 18327 REINDERS INC 01/09/2020 0.00 632.24117750 30674 KAREN ROGNSVOOG 01/09/2020 0.00 127.50117751 18805 RUMPCA COMPANIES, INC 01/09/2020 0.00 21,337.50117752 29441 S2 SERVICES, INC.01/09/2020 0.00 1,840.00117753 28779 SAFEASSURE CONSULTANTS INC 01/09/2020 0.00 7,088.72117754 29115 MANUEL SOTELO 01/09/2020 0.00 5,000.00117755 29200 SPRINGBROOK SOFTWARE INC 01/09/2020 0.00 1,034.50117756 19602 SPS COMPANIES INC 01/09/2020 0.00 98.82117757 30672 SARAH ANN STRUCK 01/09/2020 0.00 559.50117758 29590 SYN-TECH SYSTEMS 01/09/2020 0.00 221.00117759 20560 TOLL GAS & WELDING SUPPLY 01/09/2020 0.00 85.83117760 28482 DOUGLAS A TORVUND JR 01/09/2020 0.00 5,607.94117761 29918 TRI-CITY/WILLIAM LLOYD ANALYTICAL LAB01/09/2020 0.00 288.00117762 20883 TWIN CITY GARAGE DOOR INC 01/09/2020 0.00 141.00117763 20887 TWIN CITY WATER CLINIC 01/09/2020 0.00 272.00117764 30189 VAN PAPER SUPPLY COMPANY 01/09/2020 0.00 172.38117765 29466 VERIZON WIRELESS 01/09/2020 0.00 1,066.89117766 30017 VERIZON WIRELESS 01/09/2020 0.00 1,508.24117767 23003 WASTE MANAGEMENT OF WI-MN 01/09/2020 0.00 9,568.00117768 27900 WATER CONSERVATION SERVICES 01/09/2020 0.00 314.36117769 28624 MICHEAL J WHITE 01/09/2020 0.00 211.35117770 25080 XCEL ENERGY 01/09/2020 0.00 1,068.40117771 Page 3AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 01/09/2020 0.00 40.04117772 25080 XCEL ENERGY 01/09/2020 0.00 99.74117773 25080 XCEL ENERGY 01/09/2020 0.00 9,578.72117774 26000 ZARNOTH BRUSH WORKS, INC 01/09/2020 0.00 405.60117775 191,766.58 900.00Total for 1/9/2020: 30662 10K ARCHITECTURE PLLC 01/16/2020 0.00 1,035.00117776 27929 ALLINA HEALTH SYSTEM 01/16/2020 0.00 498.00117777 01095 DANIEL ARETZ 01/16/2020 0.00 990.00117778 30230 BARNA, GUZY & STEFFEN, LTD. 01/16/2020 0.00 150.00117779 30497 MATTHEW BERGMANN 01/16/2020 0.00 33,927.69117780 29817 GARY BINGER 01/16/2020 0.00 2,700.00117781 02563 BOLTON & MENK, INC 01/16/2020 0.00 135,208.75117782 26976 BUCKEYE INTERNATIONAL INC 01/16/2020 0.00 262.75117783 28981 CHESTNUT CAMBRONNE PA 01/16/2020 0.00 17,037.62117784 30511 COMPASS GROUP NAD 01/16/2020 0.00 168.80117785 03640 CPT SERVICES, INC 01/16/2020 0.00 3,944.28117786 28747 CULLIGAN BOTTLED WATER CO 01/16/2020 0.00 206.51117787 30679 VINCENT DEZUTTI 01/16/2020 0.00 56.00117788 04690 DRISKILLS FOODS 01/16/2020 0.00 420.23117789 04690 DRISKILLS FOODS 01/16/2020 0.00 252.37117790 28898 ECM PUBLISHERS INC 01/16/2020 0.00 309.40117791 29610 EXPRESS SERVICES 01/16/2020 0.00 838.98117792 29610 EXPRESS SERVICES 01/16/2020 0.00 322.32117793 29610 EXPRESS SERVICES 01/16/2020 0.00 316.00117794 07003 GARTNER REFRIGERATION & MFG. 01/16/2020 0.00 2,879.52117795 30288 GARY L FISCHLER & ASSOCIATES PA 01/16/2020 0.00 650.00117796 07185 GENUINE PARTS 01/16/2020 0.00 95.53117797 08166 HENNEPIN CTY TREASURER 01/16/2020 0.00 1,602.60117798 08166 HENNEPIN CTY TREASURER 01/16/2020 0.00 2,541.55117799 08166 HENNEPIN CTY TREASURER 01/16/2020 0.00 217.30117800 08186 HENNEPIN CTY TREASURER 01/16/2020 0.00 87.00117801 08223 HENNEPIN CTY TREASURER 01/16/2020 0.00 9,985.98117802 27248 HENNEPIN CTY TREASURER 01/16/2020 0.00 2,129.00117803 09521 INDELCO 01/16/2020 0.00 218.14117804 29267 J SPANJERS COMPANY INC 01/16/2020 0.00 3,443.00117805 30639 JUXTAPOSITION ARTS 01/16/2020 0.00 10,000.00117806 30474 KRAUS-ANDERSON CONSTRUCTION CO01/16/2020 0.00 9,789.01117807 30682 HOLLY KUECHENMEISTER 01/16/2020 0.00 29.75117808 29737 MACDONALD & MACK ARCHITECTS, LTD01/16/2020 0.00 861.50117809 13047 MARCO 01/16/2020 0.00 732.00117810 13031 MATTS AUTO SERVICE, INC 01/16/2020 0.00 115.00117811 30681 MENZEL ENTERPRISES MINNESOTA INC01/16/2020 0.00 264.75117812 13179 METROPOLITAN COUNCIL 01/16/2020 0.00 9,840.60117813 14582 NORTHWEST ASPHALT INC 01/16/2020 0.00 29,630.06117814 30680 TERRY OBERMAIER 01/16/2020 0.00 46.85117815 15880 OWENS SERVICE CORP- CHEMTEX 01/16/2020 0.00 19,021.25117816 30683 FRANCES PHILLIPS 01/16/2020 0.00 170.00117817 30495 SPEEDWAY LLC 01/16/2020 0.00 5.00117818 28590 ST CLOUD STATE UNIV 01/16/2020 0.00 900.00117819 19777 STREICHERS 01/16/2020 0.00 4,108.87117820 19824 SUNSHINE CAR WASH 01/16/2020 0.00 157.81117821 27553 UNITED RENTALS INC 01/16/2020 0.00 373.13117822 22002 VALLEY-RICH COMPANY, INC 01/16/2020 0.00 3,543.52117823 29489 VERIZON WIRELESS 01/16/2020 0.00 35.01117824 01493 AMERICAN PRESSURE, INC 01/16/2020 0.00 324.79117825 Page 4AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01600 APACHE GROUP 01/16/2020 0.00 1,454.48117826 28600 APPLE VALLEY FORD LINCOLN 01/16/2020 0.00 58.56117827 28216 ATOM 01/16/2020 0.00 250.00117828 02031 B & W SPECIALTY COFFEE CO 01/16/2020 0.00 245.71117829 30684 BMO HARRIS BANK NA 01/16/2020 0.00 110.10117830 27782 BOUND TREE MEDICAL LLC 01/16/2020 0.00 101.88117831 26976 BUCKEYE INTERNATIONAL INC 01/16/2020 0.00 50.15117832 03022 CARGILL INC 01/16/2020 0.00 14,990.18117833 30005 CENTRAL POWER DISTRIBUTORS 01/16/2020 0.00 197.08117834 30127 CINTAS CORPORATION NO. 2 01/16/2020 0.00 390.59117835 26951 COMCAST 01/16/2020 0.00 144.85117836 26951 COMCAST 01/16/2020 0.00 148.13117837 26951 COMCAST 01/16/2020 0.00 135.97117838 03800 CULLIGAN - METRO 01/16/2020 0.00 74.14117839 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/16/2020 0.00 1,695.00117840 29398 ENTERPRISE FLEET MANAGEMENT 01/16/2020 0.00 2,564.08117841 30685 FELLING TRAILERS INC 01/16/2020 0.00 131.37117842 06567 FORCE AMERICA 01/16/2020 0.00 39.81117843 07563 GOODIN COMPANY 01/16/2020 0.00 3,428.22117844 07681 GRAINGER, INC 01/16/2020 0.00 121.89117845 28609 GRANICUS INC 01/16/2020 0.00 669.87117846 08170 HENNEPIN CTY FIRE CHIEFS ASSN 01/16/2020 0.00 100.00117847 29302 HENNEPIN CTY TREASURER 01/16/2020 0.00 1,045.00117848 08620 HOPKINS ROTARY 01/16/2020 0.00 250.00117849 29378 IDENTIFIX 01/16/2020 0.00 1,428.00117850 09521 INDELCO 01/16/2020 0.00 347.72117851 28189 INSTY PRINTS 01/16/2020 0.00 54.53117852 11013 KATH FUEL OIL SERVICE 01/16/2020 0.00 1,125.72117853 30440 LEADSONLINE LLC 01/16/2020 0.00 2,933.00117854 12160 LEAGUE OF MN CITIES 01/16/2020 0.00 740.47117855 12160 LEAGUE OF MN CITIES 01/16/2020 0.00 382.93117856 13012 MACQUEEN EQUIPMENT INC 01/16/2020 0.00 927.52117857 29059 MANSFIELD OIL COMPANY 01/16/2020 0.00 16,594.54117858 30096 MASTER CRAFT LABELS, INC. 01/16/2020 0.00 337.20117859 28665 METRO ALARM & LOCK 01/16/2020 0.00 150.00117860 27050 METRO CITIES 01/16/2020 0.00 6,912.00117861 13179 METROPOLITAN COUNCIL 01/16/2020 0.00 127,519.29117862 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION01/16/2020 0.00 100.00117863 13373 MN DEPT OF AGRICULTURE 01/16/2020 0.00 10.00117864 13377 MN DEPT OF NATURAL RESOURCES OMB01/16/2020 0.00 7,674.87117865 30686 MPRB 01/16/2020 0.00 20.00117866 29883 NONHOF PAINTING SOLUTIONS, LLC 01/16/2020 0.00 1,395.00117867 30680 TERRY OBERMAIER 01/16/2020 0.00 46.85117868 16561 POLLARDWATER.COM 01/16/2020 0.00 790.10117869 16687 PRO-TEC DESIGN INC 01/16/2020 0.00 240.00117870 17806 QWEST CORP 01/16/2020 0.00 2,802.02117871 28533 RODNEY J RODMAN 01/16/2020 0.00 750.00117872 30496 ROTO ROOTER SERVICES COMPANY 01/16/2020 0.00 702.00117873 30015 SERVICE GRINDING & SHARPENING INC.01/16/2020 0.00 91.00117874 19520 SNAP PRINT INC 01/16/2020 0.00 144.81117875 19561 SOJOURNER PROJECT, INC 01/16/2020 0.00 15,000.00117876 29115 MANUEL SOTELO 01/16/2020 0.00 350.00117877 19602 SPS COMPANIES INC 01/16/2020 0.00 13.37117878 19777 STREICHERS 01/16/2020 0.00 675.92117879 30152 SUPERIOR TECHNOLOGY GROUP 01/16/2020 0.00 349.00117880 20687 TRI-STATE BOBCAT INC 01/16/2020 0.00 1,404.45117881 22563 VOSS LIGHTING 01/16/2020 0.00 69.30117882 Page 5AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28624 MICHEAL J WHITE 01/16/2020 0.00 232.45117883 13082 WM H MCCOY PETROLEUM FUELS 01/16/2020 0.00 22.10117884 533,176.44 0.00Total for 1/16/2020: 30687 HOPKINS COMMERCE CENTER 01/21/2020 0.00 100,225.00117885 100,225.00 0.00Total for 1/21/2020: 28987 CENTER FOR ENERGY & ENVIRONMNET01/23/2020 0.00 600.00117886 27492 FRIENDS OF THE HOPKINS 01/23/2020 0.00 320.00117887 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/23/2020 0.00 9,981.28117888 08627 HOME DEPOT CREDIT SERVICES 01/23/2020 0.00 879.50117889 30691 LUKAS JENSEN 01/23/2020 0.00 5,595.00117890 28599 MN PUBLIC RADIO 01/23/2020 0.00 651.00117891 29452 OFFICE OF MN IT SERVICES 01/23/2020 0.00 380.81117892 19520 SNAP PRINT INC 01/23/2020 0.00 87.71117893 30031 TOTER LLC 01/23/2020 0.00 9,535.80117894 25080 XCEL ENERGY 01/23/2020 0.00 1,094.98117895 01493 AMERICAN PRESSURE, INC 01/23/2020 0.00 16.73117896 28600 APPLE VALLEY FORD LINCOLN 01/23/2020 0.00 495.30117897 01774 ATSSA 01/23/2020 0.00 290.00117898 29669 AVESIS 01/23/2020 0.00 306.04117899 02031 B & W SPECIALTY COFFEE CO 01/23/2020 0.00 399.36117900 30515 KELLY BLAU 01/23/2020 0.00 150.00117901 26976 BUCKEYE INTERNATIONAL INC 01/23/2020 0.00 13.26117902 26951 COMCAST 01/23/2020 0.00 239.85117903 26951 COMCAST 01/23/2020 0.00 14.71117904 26951 COMCAST 01/23/2020 0.00 142.36117905 28123 CRITTERS UNLIMITED INC 01/23/2020 0.00 120.00117906 04600 DPC INDUSTRIES, INC 01/23/2020 0.00 1,854.05117907 29610 EXPRESS SERVICES 01/23/2020 0.00 1,596.42117908 28628 FLEETPRIDE INC 01/23/2020 0.00 116.82117909 07681 GRAINGER, INC 01/23/2020 0.00 185.10117910 08336 HIRSHFIELDS 01/23/2020 0.00 186.68117911 08625 HOPKINS POLICE ASSOCIATION 01/23/2020 0.00 1,260.00117912 09801 I.U.O.E. CENTRAL PENSION FUND 01/23/2020 0.00 1,760.00117913 09085 ICMA - ROTH IRA - 706260 01/23/2020 0.00 1,224.23117914 09539 INTERNATIONAL CODE COUNCIL 01/23/2020 0.00 118.25117915 12012 LAW ENFORCEMENT LABOR SERVICES01/23/2020 0.00 496.00117916 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS01/23/2020 0.00 227.20117917 30391 CIGNA LIFE INS COMP OF AMERICA - LTD01/23/2020 0.00 2,748.64117918 30390 CIGNA LIFE INS COMP OF AMERICA - STD01/23/2020 0.00 2,736.24117919 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC01/23/2020 0.00 712.17117920 30145 ZACH LUNDBERG 01/23/2020 0.00 2,400.00117921 13012 MACQUEEN EQUIPMENT INC 01/23/2020 0.00 668.40117922 14006 NATIONAL COUNCIL ON AGING 01/23/2020 0.00 145.00117923 14960 NYSTROM PUBLISHING CO 01/23/2020 0.00 349.36117924 15441 OLSEN CHAIN AND CABLE CO INC 01/23/2020 0.00 571.05117925 26974 O'REILLY AUTO PARTS 01/23/2020 0.00 3.96117926 30688 ERIC J OTTEN 01/23/2020 0.00 4,209.87117927 29698 PERMITWORKS, LLC 01/23/2020 0.00 4,775.00117928 16566 POMPS TIRE SERVICE INC 01/23/2020 0.00 423.50117929 29331 POSTMASTER 01/23/2020 0.00 240.00117930 17806 QWEST CORP 01/23/2020 0.00 88.93117931 17806 QWEST CORP 01/23/2020 0.00 56.64117932 17806 QWEST CORP 01/23/2020 0.00 87.20117933 Page 6AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 01/23/2020 0.00 70.33117934 18121 RDO EQUIPMENT CO.01/23/2020 0.00 364.95117935 08568 RESOURCE WEST 01/23/2020 0.00 61.58117936 09084 ICMA RETIREMENT TRUST- 300824 01/23/2020 0.00 3,404.72117937 30075 RUTHIE FOSTER 01/23/2020 0.00 4,500.00117938 30690 JASON TAYLOR 01/23/2020 0.00 449.99117939 20120 TDS METROCOM - MN 01/23/2020 0.00 339.65117940 20687 TRI-STATE BOBCAT INC 01/23/2020 0.00 810.42117941 21523 UNION LOCAL 49 01/23/2020 0.00 805.00117942 30689 HUBERT VASSAR 01/23/2020 0.00 150.00117943 27900 WATER CONSERVATION SERVICES 01/23/2020 0.00 303.92117944 26161 ZEP SALES AND SERVICE 01/23/2020 0.00 1,345.50117945 73,160.46 0.00Total for 1/23/2020: 19162 2ND WIND EXERCISE 01/30/2020 0.00 220.00117946 UB*00499 5TH AVENUE PARTNERS LLC 01/30/2020 0.00 89.57117947 01125 ADT SECURITY SERVICES 01/30/2020 0.00 335.04117948 28422 ADVANCED IMAGING SOLUTIONS 01/30/2020 0.00 4,026.22117949 28427 ADVANCED IMAGING SOLUTIONS 01/30/2020 0.00 15.02117950 28241 AMERICAN SOCIETY OF 01/30/2020 0.00 365.64117951 13071 BCD VENTURES 01/30/2020 0.00 463.32117952 UB*00498 THOMAS M BROWN 01/30/2020 0.00 100.00117953 29416 CDW GOVERNMENT 01/30/2020 0.00 1,170.00117954 30127 CINTAS CORPORATION NO. 2 01/30/2020 0.00 52.48117955 UB*00501 JIM CLOBES 01/30/2020 0.00 75.10117956 03568 COMO LUBE & SUPPLIES INC 01/30/2020 0.00 230.00117957 30560 COMPUTER INTEGRATION TECHNOLOGIES INC01/30/2020 0.00 880.00117958 29981 CORE & MAIN LP 01/30/2020 0.00 736.74117959 03696 CRYSTEEL TRUCK EQUIPMENT 01/30/2020 0.00 598.00117960 04217 DISCOUNT STEEL INC 01/30/2020 0.00 3,176.14117961 30693 DONNA DUCHENE 01/30/2020 0.00 500.00117962 01523 EARL F. ANDERSEN, INC 01/30/2020 0.00 1,233.67117963 29035 EDEN PRAIRIE POLICE DEPT 01/30/2020 0.00 125.00117964 06008 FASTENAL CO 01/30/2020 0.00 139.70117965 06567 FORCE AMERICA 01/30/2020 0.00 3,448.23117966 30555 PEGGY GONGOLL 01/30/2020 0.00 405.00117967 07564 GOPHER STATE ONE-CALL, INC 01/30/2020 0.00 50.00117968 29377 GRAINGER, INC 01/30/2020 0.00 360.88117969 08001 HACH COMPANY 01/30/2020 0.00 430.63117970 30692 JULIE HAVRING 01/30/2020 0.00 20.00117971 30048 RICH HILL 01/30/2020 0.00 500.00117972 29345 IMPACT MAILING OF MN 01/30/2020 0.00 2,950.81117973 28601 JENN ARI GROUP 01/30/2020 0.00 2,451.76117974 11327 KILLMER ELECTRIC CO INC 01/30/2020 0.00 210.00117975 14188 MAIL FINANCE INC 01/30/2020 0.00 2,346.09117976 13172 METRO ELEVATOR, INC 01/30/2020 0.00 165.00117977 13182 METROPOLITAN AREA MANAGERS ASSOC01/30/2020 0.00 45.00117978 29177 RENEE A MEUWISSEN 01/30/2020 0.00 345.00117979 13275 MICRO CENTER 01/30/2020 0.00 718.94117980 13354 MN BENEFIT ASSOCIATION 01/30/2020 0.00 37.18117981 28749 MN DEPT OF PUBLIC SAFETY 01/30/2020 0.00 60.00117982 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/30/2020 0.00 12.00117983 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/30/2020 0.00 12.00117984 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/30/2020 0.00 14.25117985 14011 NATIONAL LEAGUE OF CITIES 01/30/2020 0.00 1,563.00117986 28245 NEOFUNDS OR TOTALFUNDS 01/30/2020 0.00 19.38117987 Page 7AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28540 OAK RIDGE COUNTRY CLUB 01/30/2020 0.00 742.49117988 30600 ROBERT OLSON 01/30/2020 0.00 435.00117989 26974 O'REILLY AUTO PARTS 01/30/2020 0.00 35.10117990 30694 BOB PATERSON 01/30/2020 0.00 130.00117991 30695 RAVE WIRELESS INC 01/30/2020 0.00 7,300.00117992 18164 RED WING BUSINESS ADVANTAGE ACCOUNT01/30/2020 0.00 404.98117993 28845 RIGID HITCH INCORPORATED 01/30/2020 0.00 71.92117994 30475 RIHM MOTOR COMPANY 01/30/2020 0.00 420.92117995 UB*00500 AMANDA RUZICKA 01/30/2020 0.00 19.21117996 19296 SHAKOPEE GRAVEL INC 01/30/2020 0.00 421.36117997 29143 SHRED IT USA 01/30/2020 0.00 566.89117998 29537 SMSC ENTERPRISES 01/30/2020 0.00 341.40117999 29115 MANUEL SOTELO 01/30/2020 0.00 4,300.00118000 19567 SOUTHWEST SUB CABLE COMM 01/30/2020 0.00 2,599.00118001 28590 ST CLOUD STATE UNIV 01/30/2020 0.00 435.00118002 30091 RAY STAFFORD 01/30/2020 0.00 480.00118003 29205 CHRIS STRONER 01/30/2020 0.00 360.00118004 19805 SUSA 01/30/2020 0.00 125.00118005 29029 CATHERINE TURNER 01/30/2020 0.00 20.00118006 20883 TWIN CITY GARAGE DOOR INC 01/30/2020 0.00 270.50118007 21529 UNITED WAY 01/30/2020 0.00 47.70118008 30017 VERIZON WIRELESS 01/30/2020 0.00 1,500.63118009 01328 AIRGAS USA 01/30/2020 0.00 157.67118010 30588 WILLIAM ANDERSON 01/30/2020 0.00 30.00118011 30698 HARRIETT BENNETT 01/30/2020 0.00 259.42118012 02811 BUREAU OF CRIMINAL APPREHENSION01/30/2020 0.00 750.00118013 30701 CEDRIC CALLIES 01/30/2020 0.00 56.00118014 29416 CDW GOVERNMENT 01/30/2020 0.00 17,952.80118015 28430 CENTURY LINK 01/30/2020 0.00 29.03118016 30697 CLIMATE GENERATION-A WILL STEGER LEGACY01/30/2020 0.00 100.00118017 30560 COMPUTER INTEGRATION TECHNOLOGIES INC01/30/2020 0.00 1,260.00118018 05282 EHLERS AND ASSOCIATES, INC 01/30/2020 0.00 16,913.75118019 07179 ENCORE ONE LLC 01/30/2020 0.00 302.70118020 30233 DANIEL ERNST 01/30/2020 0.00 154.00118021 30330 FAE LSE 6 LLC 01/30/2020 0.00 1,827.38118022 30601 FAE LSE 8 LLC 01/30/2020 0.00 2,053.83118023 08166 HENNEPIN CTY TREASURER 01/30/2020 0.00 2,541.55118024 08179 HENNEPIN CTY TREASURER 01/30/2020 0.00 2,112.00118025 27248 HENNEPIN CTY TREASURER 01/30/2020 0.00 6,247.50118026 29345 IMPACT MAILING OF MN 01/30/2020 0.00 2,960.74118027 12009 J. H. LARSON COMPANY 01/30/2020 0.00 95.84118028 10172 JEFFERSON FIRE & SAFETY 01/30/2020 0.00 1,150.00118029 30699 ROLF JOHNSON 01/30/2020 0.00 92.00118030 30106 BOB KORKOWSKI 01/30/2020 0.00 30.00118031 30702 CALVIN MELLOH 01/30/2020 0.00 30.00118032 30700 PAIGE NORTON 01/30/2020 0.00 52.00118033 29452 OFFICE OF MN IT SERVICES 01/30/2020 0.00 1,143.55118034 29602 R & J MAYO LLC 01/30/2020 0.00 150.00118035 30696 ANDREA SABIN 01/30/2020 0.00 120.00118036 02326 TAKE ONE ENTERPRISES 01/30/2020 0.00 308.59118037 29729 T-MOBILE USA, INC.01/30/2020 0.00 765.00118038 29445 SUSAN TURMAN 01/30/2020 0.00 148.75118039 22002 VALLEY-RICH COMPANY, INC 01/30/2020 0.00 13,324.55118040 29458 VERIZON WIRELESS 01/30/2020 0.00 2,053.32118041 29490 VERIZON WIRELESS 01/30/2020 0.00 2,932.63118042 23720 WSB & ASSOCIATES INC 01/30/2020 0.00 7,651.00118043 Page 8AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 137,479.49 0.00Total for 1/30/2020: Report Total (430 checks): 1,098,249.91 900.00 Page 9AP Checks by Date - Summary by Check Date (1/30/2020 9:06 AM)