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IV.3. Ratify Checks issued in March 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: March 26, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in March 2020 The checks issued between February 28, 2020 and March 26, 2020 were number 118431 through 118840, for a total distribution of $1,044,996.99. 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 3/26/2020 11:26 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 03/05/2020 0.00 4,046.86118431 30756 GERALD ALDERMAN 03/05/2020 0.00 105.00118432 30424 AMERICAN OFFICE INSTALLATIONS INC03/05/2020 0.00 4,653.00118433 30757 JAY ANDERSON 03/05/2020 0.00 133.00118434 30660 PATRICIA MAUREEN ANDERSON 03/05/2020 0.00 70.00118435 28600 APPLE VALLEY FORD LINCOLN 03/05/2020 0.00 247.23118436 01737 ASPEN MILLS 03/05/2020 0.00 38.00118437 02047 BADGER METER INC 03/05/2020 0.00 780.00118438 29817 GARY BINGER 03/05/2020 0.00 2,900.00118439 27782 BOUND TREE MEDICAL LLC 03/05/2020 0.00 59.99118440 03022 CARGILL INC 03/05/2020 0.00 8,405.38118441 29416 CDW GOVERNMENT 03/05/2020 0.00 63.00118442 29854 CENTURY COLLEGE 03/05/2020 0.00 2,100.00118443 28430 CENTURY LINK 03/05/2020 0.00 82.06118444 30127 CINTAS CORPORATION NO. 2 03/05/2020 0.00 69.07118445 27422 CITY PAGES 03/05/2020 0.00 300.00118446 30508 TROY CLAY 03/05/2020 0.00 1,400.00118447 26951 COMCAST 03/05/2020 0.00 14.71118448 26951 COMCAST 03/05/2020 0.00 69.95118449 26951 COMCAST 03/05/2020 0.00 6.30118450 26951 COMCAST 03/05/2020 0.00 146.85118451 03640 CPT SERVICES, INC 03/05/2020 0.00 3,955.20118452 27060 CROWN MARKING INC 03/05/2020 0.00 41.22118453 03800 CULLIGAN - METRO 03/05/2020 0.00 122.40118454 03800 CULLIGAN - METRO 03/05/2020 0.00 196.20118455 03808 CUMMINS SALES AND SERVICE 03/05/2020 0.00 1,276.59118456 04161 DEALER AUTOMOTIVE SERVICES INC 03/05/2020 0.00 85.74118457 04165 DELEGARD TOOL CO 03/05/2020 0.00 7.58118458 30755 THOMAS M DUFFY 03/05/2020 0.00 245.00118459 28898 ECM PUBLISHERS INC 03/05/2020 0.00 344.15118460 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/05/2020 0.00 13.22118461 29610 EXPRESS SERVICES 03/05/2020 0.00 1,770.39118462 30330 FAE LSE 6 LLC 03/05/2020 0.00 6,034.07118463 30601 FAE LSE 8 LLC 03/05/2020 0.00 5,982.02118464 28628 FLEETPRIDE INC 03/05/2020 0.00 194.32118465 30766 FLOORS BY BECKERS LLC 03/05/2020 0.00 59,937.00118466 29923 ELAINE GOEPFERT 03/05/2020 0.00 500.00118467 07681 GRAINGER, INC 03/05/2020 0.00 104.55118468 29377 GRAINGER, INC 03/05/2020 0.00 319.08118469 30762 RUBY GRUIDL 03/05/2020 0.00 50.00118470 30336 GS SYSTEMS INC AND AFFILLIATES 03/05/2020 0.00 8,240.00118471 08223 HENNEPIN CTY TREASURER 03/05/2020 0.00 255.00118472 29818 HIAWATHA TREE SERVICE INC.03/05/2020 0.00 1,620.00118473 08571 HOPKINS BUSINESS & CIVIC ASSN 03/05/2020 0.00 275.00118474 08576 HOPKINS F.D. RELIEF ASSOC 03/05/2020 0.00 780.00118475 27494 HORIZON GRAPHICS 03/05/2020 0.00 764.21118476 09085 ICMA - ROTH IRA - 706260 03/05/2020 0.00 1,214.23118477 Page 1AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09578 INNOVATIVE OFFICE SOLUTIONS 03/05/2020 0.00 420.40118478 30087 INTEGRITY EMPLOYEE BENEFITS, LLC03/05/2020 0.00 2,800.00118479 30768 JAMES DUNCAN AND ASSOCIATES INC03/05/2020 0.00 5,974.35118480 10560 JOHN HENRY FOSTER MN 03/05/2020 0.00 149.68118481 30639 JUXTAPOSITION ARTS 03/05/2020 0.00 5,000.00118482 30761 MARY LYNN KLEIN 03/05/2020 0.00 168.00118483 30758 NANCY KNAUER 03/05/2020 0.00 140.00118484 30211 RUTH KOOB 03/05/2020 0.00 175.00118485 28103 LIBERTY TIRE RECYCLING LLC 03/05/2020 0.00 87.85118486 30145 ZACH LUNDBERG 03/05/2020 0.00 1,700.00118487 13012 MACQUEEN EQUIPMENT INC 03/05/2020 0.00 191.61118488 30764 GARY MCGLENNEN 03/05/2020 0.00 150.00118489 28665 METRO ALARM & LOCK 03/05/2020 0.00 204.95118490 30763 MIKE GREEN & ASSOCIATES INC 03/05/2020 0.00 2,000.00118491 13354 MN BENEFIT ASSOCIATION 03/05/2020 0.00 37.18118492 13383 MN FIRE SERVICE CERT BOARD 03/05/2020 0.00 410.00118493 13412 MN TROPHIES 03/05/2020 0.00 71.00118494 13800 MUNICI-PALS 03/05/2020 0.00 490.00118495 30769 MATT NEUGER 03/05/2020 0.00 139.49118496 30300 NORDIC SOLAR HOLDCO LLC 03/05/2020 0.00 1,530.02118497 29317 OFFICE OF MN IT SERVICES 03/05/2020 0.00 229.35118498 15521 ON SITE SANITATION 03/05/2020 0.00 264.00118499 15521 ON SITE SANITATION 03/05/2020 0.00 68.00118500 29362 OPG-3, INC 03/05/2020 0.00 12,562.00118501 28374 PDMB 03/05/2020 0.00 1,398.00118502 30444 MARINNE R PEDERSEN 03/05/2020 0.00 350.00118503 30760 CHRISTINA M PERKINS 03/05/2020 0.00 140.00118504 30759 MARGARET E POPLAWSKI 03/05/2020 0.00 154.00118505 29911 POSTMASTER 03/05/2020 0.00 200.00118506 16699 PROGUARD SPORTS INC 03/05/2020 0.00 481.00118507 16687 PRO-TEC DESIGN INC 03/05/2020 0.00 10,621.24118508 30199 PULSE ELECTRIC 03/05/2020 0.00 2,029.00118509 17806 QWEST CORP 03/05/2020 0.00 159.97118510 17806 QWEST CORP 03/05/2020 0.00 115.00118511 17806 QWEST CORP 03/05/2020 0.00 62.50118512 17806 QWEST CORP 03/05/2020 0.00 1,153.72118513 17806 QWEST CORP 03/05/2020 0.00 88.93118514 09084 ICMA RETIREMENT TRUST- 300824 03/05/2020 0.00 3,400.98118515 30475 RIHM MOTOR COMPANY 03/05/2020 0.00 26.36118516 30767 MYRON RUSSELL 03/05/2020 0.00 550.00118517 19004 SAMARITAN TIRE COMPANY 03/05/2020 0.00 876.00118518 28309 SCOTT COUNTY TREASURER 03/05/2020 0.00 150.00118519 30015 SERVICE GRINDING & SHARPENING INC.03/05/2020 0.00 59.50118520 29143 SHRED IT USA 03/05/2020 0.00 56.43118521 29449 PATRICIA CARMODY SMITH 03/05/2020 0.00 227.50118522 19520 SNAP PRINT INC 03/05/2020 0.00 30.83118523 30125 SOCORE ENERGY 03/05/2020 0.00 7,554.82118524 29200 SPRINGBROOK SOFTWARE INC 03/05/2020 0.00 32,124.00118525 19766 STAR TRIBUNE 03/05/2020 0.00 149.11118526 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.03/05/2020 0.00 192.30118527 30401 EMERSON VANWIELE 03/05/2020 0.00 50.00118528 30765 WALSER CHRYSLER JEEP 03/05/2020 0.00 2,257.44118529 30565 WATCHGUARD INC 03/05/2020 0.00 17,325.00118530 28624 MICHEAL J WHITE 03/05/2020 0.00 113.45118531 25080 XCEL ENERGY 03/05/2020 0.00 5,680.94118532 25080 XCEL ENERGY 03/05/2020 0.00 559.47118533 25080 XCEL ENERGY 03/05/2020 0.00 945.25118534 Page 2AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 03/05/2020 0.00 728.19118535 25080 XCEL ENERGY 03/05/2020 0.00 267.93118536 245,259.31 0.00Total for 3/5/2020: 29270 A-1 OUTDOOR POWER INC 03/12/2020 0.00 230.47118596 01328 AIRGAS USA 03/12/2020 0.00 61.70118597 30254 AMERICAN TRAFFIC SAFETY MATERIALS, INC03/12/2020 0.00 368.00118598 28600 APPLE VALLEY FORD LINCOLN 03/12/2020 0.00 96.19118599 28224 AUDIO VISIONS OF MN 03/12/2020 0.00 3,695.00118600 02031 B & W SPECIALTY COFFEE CO 03/12/2020 0.00 717.65118601 14571 BLUE TARP FINANCIAL INC 03/12/2020 0.00 61.98118602 14571 BLUE TARP FINANCIAL INC 03/12/2020 0.00 127.48118603 28242 BMI 03/12/2020 0.00 327.60118604 02563 BOLTON & MENK, INC 03/12/2020 0.00 54,607.13118605 27782 BOUND TREE MEDICAL LLC 03/12/2020 0.00 325.80118606 27822 BRADS PRO AUDIO 03/12/2020 0.00 500.00118607 27822 BRADS PRO AUDIO 03/12/2020 0.00 500.00118608 03001 CES IMAGING 03/12/2020 0.00 1,485.00118609 28981 CHESTNUT CAMBRONNE PA 03/12/2020 0.00 14,358.70118610 30127 CINTAS CORPORATION NO. 2 03/12/2020 0.00 351.76118611 30772 PATRICK CROWLEY 03/12/2020 0.00 150.00118612 27060 CROWN MARKING INC 03/12/2020 0.00 28.45118613 03800 CULLIGAN - METRO 03/12/2020 0.00 74.14118614 03808 CUMMINS SALES AND SERVICE 03/12/2020 0.00 1,709.21118615 29303 DIVERSIFIED COFFEE PRODUCTS 03/12/2020 0.00 330.96118616 04600 DPC INDUSTRIES, INC 03/12/2020 0.00 1,766.24118617 04690 DRISKILLS FOODS 03/12/2020 0.00 556.54118618 04690 DRISKILLS FOODS 03/12/2020 0.00 87.07118619 01523 EARL F. ANDERSEN, INC 03/12/2020 0.00 473.64118620 29520 ECOLAB 03/12/2020 0.00 192.34118621 30431 EHLERS INVESTMENT PARTNERS LLC 03/12/2020 0.00 2,385.36118622 29006 ENTERPRISE FLEET MANAGEMENT 03/12/2020 0.00 2,880.52118623 30778 EVSE LLC 03/12/2020 0.00 900.00118624 29610 EXPRESS SERVICES 03/12/2020 0.00 714.16118625 29610 EXPRESS SERVICES 03/12/2020 0.00 6,900.00118626 29610 EXPRESS SERVICES 03/12/2020 0.00 5,900.00118627 06567 FORCE AMERICA 03/12/2020 0.00 180.00118628 07185 GENUINE PARTS 03/12/2020 0.00 374.09118629 30389 GLEASON PRINTING INC 03/12/2020 0.00 325.46118630 07564 GOPHER STATE ONE-CALL, INC 03/12/2020 0.00 109.35118631 29377 GRAINGER, INC 03/12/2020 0.00 894.65118632 28609 GRANICUS INC 03/12/2020 0.00 669.87118633 29808 GUARDIAN TRACKING, LLC 03/12/2020 0.00 1,897.00118634 07803 GUSTAVE A. LARSON COMPANY 03/12/2020 0.00 84.00118635 08000 H & L MESABI 03/12/2020 0.00 3,460.68118636 08004 HANCE HARDWARE, INC 03/12/2020 0.00 485.79118637 30773 SAMANTHA HAUSER-JOHNSON 03/12/2020 0.00 500.00118638 08166 HENNEPIN CTY TREASURER 03/12/2020 0.00 2,686.90118639 08166 HENNEPIN CTY TREASURER 03/12/2020 0.00 1,703.55118640 08166 HENNEPIN CTY TREASURER 03/12/2020 0.00 229.90118641 08186 HENNEPIN CTY TREASURER 03/12/2020 0.00 87.00118642 08186 HENNEPIN CTY TREASURER 03/12/2020 0.00 87.00118643 08186 HENNEPIN CTY TREASURER 03/12/2020 0.00 87.00118644 27248 HENNEPIN CTY TREASURER 03/12/2020 0.00 862.50118645 29818 HIAWATHA TREE SERVICE INC.03/12/2020 0.00 1,080.00118646 30775 HIGH GOALS LLC 03/12/2020 0.00 250.00118647 Page 3AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30771 HILLBILLY TOURING LLC 03/12/2020 0.00 8,750.00118648 08336 HIRSHFIELDS 03/12/2020 0.00 125.03118649 30774 MARK HUCKA 03/12/2020 0.00 149.25118650 30269 JANELLE JASPERS JONES 03/12/2020 0.00 280.00118651 30320 KIESLERS POLICE SUPPLY INC 03/12/2020 0.00 2,325.00118652 11327 KILLMER ELECTRIC CO INC 03/12/2020 0.00 850.74118653 03369 LEAGUE OF MN CITIES 03/12/2020 0.00 129.00118654 03369 LEAGUE OF MN CITIES 03/12/2020 0.00 109.00118655 12160 LEAGUE OF MN CITIES 03/12/2020 0.00 709.21118656 12160 LEAGUE OF MN CITIES 03/12/2020 0.00 63,844.00118657 30145 ZACH LUNDBERG 03/12/2020 0.00 1,375.00118658 13047 MARCO 03/12/2020 VOID 12,226.25 0.00118659 29993 MAVO SYSTEMS 03/12/2020 0.00 3,575.10118660 28154 MCCLURE AUTOMOTIVE INC 03/12/2020 0.00 1,914.99118661 13160 MEDICINE LAKE TOURS 03/12/2020 0.00 1,738.00118662 13167 MENARDS - EDEN PRAIRIE 03/12/2020 0.00 154.90118663 13179 METROPOLITAN COUNCIL 03/12/2020 0.00 19,681.20118664 13179 METROPOLITAN COUNCIL 03/12/2020 0.00 127,519.29118665 13275 MICRO CENTER 03/12/2020 0.00 403.96118666 30363 MINNEAPOLIS OXYGEN COMPANY 03/12/2020 0.00 19.14118667 27576 MN POLLUTION CONTROL AGENCY 03/12/2020 0.00 345.00118668 13399 MN SAFETY COUNCIL, INC 03/12/2020 0.00 475.00118669 27880 MORECOM INC 03/12/2020 0.00 273.63118670 26974 O'REILLY AUTO PARTS 03/12/2020 0.00 67.06118671 30334 OUVERSON SEWER & WATER INC 03/12/2020 0.00 1,190.00118672 16166 PETTY CASH 03/12/2020 0.00 300.00118673 30460 PLYMOUTH RIDGE INC 03/12/2020 0.00 4,104.00118674 16687 PRO-TEC DESIGN INC 03/12/2020 0.00 422.25118675 30199 PULSE ELECTRIC 03/12/2020 0.00 10,051.00118676 28762 QUALITY BICYCLE PRODUCTS INC 03/12/2020 0.00 603.35118677 17806 QWEST CORP 03/12/2020 0.00 2,607.40118678 30475 RIHM MOTOR COMPANY 03/12/2020 0.00 120.33118679 30777 JAMES RUNDQUIST 03/12/2020 0.00 150.00118680 28206 SAFARILAND LLC 03/12/2020 0.00 137.59118681 19117 SCHERER BROS. LUMBER CO.03/12/2020 0.00 14.99118682 28309 SCOTT COUNTY TREASURER 03/12/2020 0.00 300.00118683 19296 SHAKOPEE GRAVEL INC 03/12/2020 0.00 373.10118684 19520 SNAP PRINT INC 03/12/2020 0.00 87.71118685 30779 SNIPERCRAFT INC 03/12/2020 0.00 152.00118686 30776 SONG GUIDE LLC 03/12/2020 0.00 2,000.00118687 30495 SPEEDWAY LLC 03/12/2020 0.00 25.00118688 19766 STAR TRIBUNE 03/12/2020 0.00 119.60118689 19777 STREICHERS 03/12/2020 0.00 654.83118690 19824 SUNSHINE CAR WASH 03/12/2020 0.00 212.44118691 20560 TOLL GAS & WELDING SUPPLY 03/12/2020 0.00 10.61118692 29708 TOXALERT INTERNATIONAL INC.03/12/2020 0.00 374.00118693 20887 TWIN CITY WATER CLINIC 03/12/2020 0.00 272.00118694 29898 UTILITY LOGIC LLC 03/12/2020 0.00 495.83118695 30189 VAN PAPER SUPPLY COMPANY 03/12/2020 0.00 141.54118696 30770 VOIGT SMITH INNOVATION LLC 03/12/2020 0.00 875.00118697 22563 VOSS LIGHTING 03/12/2020 0.00 586.19118698 23003 WASTE MANAGEMENT OF WI-MN 03/12/2020 0.00 19,136.00118699 28624 MICHEAL J WHITE 03/12/2020 0.00 388.00118700 23720 WSB & ASSOCIATES INC 03/12/2020 0.00 17,944.50118701 25080 XCEL ENERGY 03/12/2020 0.00 5,722.20118702 25080 XCEL ENERGY 03/12/2020 0.00 1,506.51118703 25080 XCEL ENERGY 03/12/2020 0.00 1,648.90118704 Page 4AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 03/12/2020 0.00 370.15118705 25080 XCEL ENERGY 03/12/2020 0.00 297.79118706 25080 XCEL ENERGY 03/12/2020 0.00 58.27118707 25080 XCEL ENERGY 03/12/2020 0.00 1,128.37118708 26160 ZEE MEDICAL SERVICE 03/12/2020 0.00 153.70118709 13047 MARCO 03/12/2020 0.00 12,226.36118710 440,692.84 12,226.25Total for 3/12/2020: 19162 2ND WIND EXERCISE 03/19/2020 0.00 67.50118712 01045 ABM EQUIPMENT & SUPPLY LLC 03/19/2020 0.00 73.83118713 28427 ADVANCED IMAGING SOLUTIONS 03/19/2020 0.00 35.34118714 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME03/19/2020 0.00 799.04118715 01543 ANCOM COMMUNICATIONS INC 03/19/2020 0.00 561.75118716 30660 PATRICIA MAUREEN ANDERSON 03/19/2020 0.00 70.00118717 28600 APPLE VALLEY FORD LINCOLN 03/19/2020 0.00 445.68118718 29669 AVESIS 03/19/2020 0.00 291.31118719 30230 BARNA, GUZY & STEFFEN, LTD.03/19/2020 0.00 483.30118720 30481 BATTERIES PLUS BULBS #018 03/19/2020 0.00 17.95118721 30127 CINTAS CORPORATION NO. 2 03/19/2020 0.00 69.07118722 26951 COMCAST 03/19/2020 0.00 135.97118723 29717 RORY DEMESY 03/19/2020 0.00 7,710.35118724 28898 ECM PUBLISHERS INC 03/19/2020 0.00 59.50118725 05282 EHLERS AND ASSOCIATES, INC 03/19/2020 0.00 1,125.00118726 05484 EMBROIDERY SHOP 03/19/2020 0.00 190.75118727 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/19/2020 0.00 11.20118728 06008 FASTENAL CO 03/19/2020 0.00 181.19118729 01705 FOUNDATION BUILDING MATERIALS 03/19/2020 0.00 152.00118730 30789 KERRY GLIDDEN 03/19/2020 0.00 258.07118731 08000 H & L MESABI 03/19/2020 0.00 510.70118732 30786 HEALTH PARTNERS 03/19/2020 0.00 75.00118733 30198 HENNEPIN COUNTY CHIEFS OF POLICE ASSOCIATION03/19/2020 0.00 815.00118734 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/19/2020 0.00 9,823.67118735 08223 HENNEPIN CTY TREASURER 03/19/2020 0.00 8,682.49118736 30782 RACHEL ANN HOLDGRAFER 03/19/2020 0.00 105.00118737 08625 HOPKINS POLICE ASSOCIATION 03/19/2020 0.00 1,260.00118738 09801 I.U.O.E. CENTRAL PENSION FUND 03/19/2020 0.00 1,840.00118739 09085 ICMA - ROTH IRA - 706260 03/19/2020 0.00 1,214.23118740 29345 IMPACT MAILING OF MN 03/19/2020 0.00 2,988.34118741 09002 I-STATE TRUCK CENTER 03/19/2020 0.00 1,205.05118742 30269 JANELLE JASPERS JONES 03/19/2020 0.00 160.00118743 29249 JR'S ADVANCED RECYCLERS 03/19/2020 0.00 30.00118744 29366 KAY PARK & RECREATION 03/19/2020 0.00 5,690.00118745 30783 MARY KEMPER 03/19/2020 0.00 500.00118746 11161 KENNEDY & GRAVEN, CHARTERED 03/19/2020 0.00 6,505.38118747 11583 KONE INC 03/19/2020 0.00 218.04118748 12012 LAW ENFORCEMENT LABOR SERVICES03/19/2020 0.00 496.00118749 30787 MARNIE LEACH 03/19/2020 0.00 100.00118750 12160 LEAGUE OF MN CITIES 03/19/2020 0.00 136,586.00118751 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS03/19/2020 0.00 207.42118752 30391 CIGNA LIFE INS COMP OF AMERICA - LTD03/19/2020 0.00 2,751.86118753 30390 CIGNA LIFE INS COMP OF AMERICA - STD03/19/2020 0.00 2,739.84118754 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC03/19/2020 0.00 672.42118755 30145 ZACH LUNDBERG 03/19/2020 0.00 700.00118756 13012 MACQUEEN EQUIPMENT INC 03/19/2020 0.00 1,430.21118757 13172 METRO ELEVATOR, INC 03/19/2020 0.00 637.00118758 13362 MN CHIEFS OF POLICE ASSOC 03/19/2020 0.00 485.00118759 Page 5AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13377 MN DEPT OF NATURAL RESOURCES OMB03/19/2020 0.00 20.00118760 27519 MN DEPT OF TRANSPORTATION 03/19/2020 0.00 162.52118761 30785 MY HEALTH FOR TEENS AND YOUNG ADULTS03/19/2020 0.00 75.00118762 29317 OFFICE OF MN IT SERVICES 03/19/2020 0.00 8.34118763 26974 O'REILLY AUTO PARTS 03/19/2020 0.00 60.81118764 15880 OWENS SERVICE CORP- CHEMTEX 03/19/2020 0.00 2,280.00118765 30429 PAULS BOBBY AND STEVES AUTO WORLD03/19/2020 0.00 170.34118766 30460 PLYMOUTH RIDGE INC 03/19/2020 0.00 1,622.00118767 30784 PROVICTA LLC 03/19/2020 0.00 600.00118768 30199 PULSE ELECTRIC 03/19/2020 0.00 47,091.00118769 17806 QWEST CORP 03/19/2020 0.00 151.88118770 08568 RESOURCE WEST 03/19/2020 0.00 59.65118771 09084 ICMA RETIREMENT TRUST- 300824 03/19/2020 0.00 3,404.44118772 28533 RODNEY J RODMAN 03/19/2020 0.00 1,000.00118773 28588 NANCY SHIELDS 03/19/2020 0.00 60.00118774 19766 STAR TRIBUNE 03/19/2020 0.00 49.27118775 30780 JOHN STECH 03/19/2020 0.00 119.25118776 20120 TDS METROCOM - MN 03/19/2020 0.00 340.62118777 30788 TRINA THAYER 03/19/2020 0.00 161.29118778 20892 TWIN CITY HARDWARE INC 03/19/2020 0.00 31.29118779 21523 UNION LOCAL 49 03/19/2020 0.00 805.00118780 21529 UNITED WAY 03/19/2020 0.00 47.70118781 29473 VERIZON WIRELESS 03/19/2020 0.00 345.44118782 29489 VERIZON WIRELESS 03/19/2020 0.00 35.01118783 22563 VOSS LIGHTING 03/19/2020 0.00 5,114.73118784 30565 WATCHGUARD INC 03/19/2020 0.00 4,305.60118785 13082 WM H MCCOY PETROLEUM FUELS 03/19/2020 0.00 109.71118786 25080 XCEL ENERGY 03/19/2020 0.00 9,024.53118787 30781 BETHANY YOUNG-WALTERS 03/19/2020 0.00 489.44118788 26320 ZIEGLER, INC 03/19/2020 0.00 984.09118789 279,896.40 0.00Total for 3/19/2020: 01328 AIRGAS USA 03/26/2020 0.00 420.48118790 02162 BECKER ARENA PRODUCTS, INC 03/26/2020 0.00 3,335.00118791 30796 BOBBY & STEVES AUTO WORLD EDEN PRAIRIE03/26/2020 0.00 170.34118792 27782 BOUND TREE MEDICAL LLC 03/26/2020 0.00 450.66118793 30794 KATHLEEN CANEL 03/26/2020 0.00 100.00118794 29416 CDW GOVERNMENT 03/26/2020 0.00 6,277.51118795 28430 CENTURY LINK 03/26/2020 0.00 40.96118796 26951 COMCAST 03/26/2020 0.00 149.74118797 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/26/2020 0.00 527.50118798 28123 CRITTERS UNLIMITED INC 03/26/2020 0.00 180.00118799 29731 DATA CENTER SYSTEMS INC.03/26/2020 0.00 88.00118800 30798 DELMIC ENTERPRISE LLC 03/26/2020 0.00 949.04118801 05481 EMERGENCY APPARATUS MAINT INC 03/26/2020 0.00 4,499.36118802 29398 ENTERPRISE FLEET MANAGEMENT 03/26/2020 0.00 2,564.08118803 29923 ELAINE GOEPFERT 03/26/2020 0.00 455.00118804 07681 GRAINGER, INC 03/26/2020 0.00 20.88118805 30793 JOAN HALDERSON 03/26/2020 0.00 100.00118806 30792 LYNNETTE HANZAL 03/26/2020 0.00 73.00118807 08179 HENNEPIN CTY TREASURER 03/26/2020 0.00 2,792.60118808 27248 HENNEPIN CTY TREASURER 03/26/2020 0.00 646.25118809 27454 HENNEPIN CTY TREASURER 03/26/2020 0.00 7,500.00118810 30362 HENRICKSEN & COMPANY INC 03/26/2020 0.00 8,835.32118811 30795 BETTE HIETALA 03/26/2020 0.00 585.00118812 30797 SANDRA HUNNER 03/26/2020 0.00 421.09118813 Page 6AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 10172 JEFFERSON FIRE & SAFETY 03/26/2020 0.00 399.90118814 13012 MACQUEEN EQUIPMENT INC 03/26/2020 0.00 2,626.42118815 13275 MICRO CENTER 03/26/2020 0.00 7,943.47118816 13760 MTI DISTRIBUTING INC 03/26/2020 0.00 51.12118817 30346 MUSKA ELECTRIC CO 03/26/2020 0.00 7,283.44118818 30791 IRENE NICHOLS 03/26/2020 0.00 585.00118819 26974 O'REILLY AUTO PARTS 03/26/2020 0.00 89.13118820 29468 PARALLEL TECHNOLOGIES 03/26/2020 0.00 750.00118821 17806 QWEST CORP 03/26/2020 0.00 1,153.73118822 17806 QWEST CORP 03/26/2020 0.00 165.97118823 17806 QWEST CORP 03/26/2020 0.00 93.18118824 17806 QWEST CORP 03/26/2020 0.00 115.00118825 17806 QWEST CORP 03/26/2020 0.00 84.94118826 19004 SAMARITAN TIRE COMPANY 03/26/2020 0.00 342.00118827 30015 SERVICE GRINDING & SHARPENING INC.03/26/2020 0.00 59.50118828 29143 SHRED IT USA 03/26/2020 0.00 56.18118829 19602 SPS COMPANIES INC 03/26/2020 0.00 295.91118830 29747 SUMMIT PROTECTION 03/26/2020 0.00 345.00118831 30152 SUPERIOR TECHNOLOGY GROUP 03/26/2020 0.00 2,700.00118832 30790 THERESA SYDNESS 03/26/2020 0.00 150.00118833 20687 TRI-STATE BOBCAT INC 03/26/2020 0.00 239.44118834 03440 ULTIMATE SAFETY CONCEPTS INC 03/26/2020 0.00 3,417.58118835 29458 VERIZON WIRELESS 03/26/2020 0.00 2,758.04118836 29490 VERIZON WIRELESS 03/26/2020 0.00 660.90118837 22563 VOSS LIGHTING 03/26/2020 0.00 797.78118838 13082 WM H MCCOY PETROLEUM FUELS 03/26/2020 0.00 25.50118839 23720 WSB & ASSOCIATES INC 03/26/2020 0.00 4,777.50118840 79,148.44 0.00Total for 3/26/2020: Report Total (350 checks): 1,044,996.99 12,226.25 Page 7AP Checks by Date - Summary by Check Date (3/26/2020 11:26 AM)