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IV.6. Ratify Checks Issued in June 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: June 29, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in June 2022 The checks issued between May 27, 2022 and June 29, 2022 were number 127102 thru 127513, for a total distribution of $2,247,518.87. 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 6/29/2022 7:45 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 06/02/2022 0.00 4,814.23127102 31081 ALLEN'S SERVICE 06/02/2022 0.00 210.00127103 01600 APACHE GROUP 06/02/2022 0.00 1,757.80127104 01728 ASTLEFORD INTERNATL & ISUZU 06/02/2022 0.00 388.32127105 02031 B & W SPECIALTY COFFEE CO 06/02/2022 0.00 592.14127106 30899 BAUERS MINNOCO 06/02/2022 0.00 135.65127107 26976 BUCKEYE INTERNATIONAL INC 06/02/2022 0.00 826.08127108 03160 CENTERPOINT ENERGY MINNEGASCO 06/02/2022 0.00 93.10127109 30127 CINTAS CORPORATION NO. 2 06/02/2022 0.00 156.92127110 26951 COMCAST 06/02/2022 0.00 14.70127111 26951 COMCAST 06/02/2022 0.00 348.35127112 26951 COMCAST 06/02/2022 0.00 286.85127113 26951 COMCAST 06/02/2022 0.00 69.95127114 03628 COMMERCIAL ASPHALT CO 06/02/2022 0.00 73.61127115 30560 COMPUTER INTEGRATION TECHNOLOGIES INC06/02/2022 0.00 1,837.50127116 03640 CPT SERVICES, INC 06/02/2022 0.00 8,037.09127117 03808 CUMMINS SALES AND SERVICE 06/02/2022 0.00 956.81127118 04165 DELEGARD TOOL CO 06/02/2022 0.00 15.11127119 28898 ECM PUBLISHERS INC 06/02/2022 0.00 71.40127120 29520 ECOLAB 06/02/2022 0.00 213.76127121 30330 FAE LSE 6 LLC 06/02/2022 0.00 4,968.74127122 30601 FAE LSE 8 LLC 06/02/2022 0.00 4,692.09127123 29491 FERGUSON WATERWORKS #2518 06/02/2022 0.00 3,914.00127124 06567 FORCE AMERICA 06/02/2022 0.00 220.00127125 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS06/02/2022 0.00 1,575.00127126 07185 GENUINE PARTS 06/02/2022 0.00 794.54127127 30555 MARGARET GONGOLL 06/02/2022 0.00 405.00127128 29377 GRAINGER, INC 06/02/2022 0.00 746.17127129 30854 GREAT RIVER AUTOMATION LLC 06/02/2022 0.00 412.50127130 31143 SARA HALPERN 06/02/2022 0.00 280.00127131 08004 HANCE HARDWARE, INC 06/02/2022 0.00 1,445.05127132 08038 HAWKINS, INC 06/02/2022 0.00 3,695.99127133 29060 HD SUPPLY FACILITIES MAINTENANCE06/02/2022 0.00 170.63127134 31222 MATTHEW HEGER 06/02/2022 0.00 480.60127135 27248 HENNEPIN CTY TREASURER 06/02/2022 0.00 1,005.00127136 08401 HILDI INC 06/02/2022 0.00 1,100.00127137 30048 RICH HILL 06/02/2022 0.00 500.00127138 29345 IMPACT MAILING OF MN 06/02/2022 0.00 3,152.50127139 09534 INTERSTATE BATTERY SYSTEM 06/02/2022 0.00 1,149.15127140 30269 JANELLE JASPERS JONES 06/02/2022 0.00 360.00127141 29249 JR'S ADVANCED RECYCLERS 06/02/2022 0.00 90.00127142 29366 KAY PARK & RECREATION 06/02/2022 0.00 2,131.00127143 11327 KILLMER ELECTRIC CO INC 06/02/2022 0.00 13,870.00127144 29154 MARK KROPIDLOWSKI 06/02/2022 0.00 150.00127145 29774 LAURSEN PIANO SERVICE 06/02/2022 0.00 120.00127146 13012 MACQUEEN EQUIPMENT INC 06/02/2022 0.00 4,243.12127147 31214 MARIA MICHELE MAURER 06/02/2022 0.00 75.00127148 Page 1AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30377 MCA 06/02/2022 0.00 651.00127149 13167 MENARDS 06/02/2022 0.00 64.99127150 13207 MENARDS 06/02/2022 0.00 45.59127151 13172 METRO ELEVATOR, INC 06/02/2022 0.00 175.00127152 29177 RENEE A MEUWISSEN 06/02/2022 0.00 345.00127153 13275 MICRO CENTER 06/02/2022 0.00 563.82127154 13438 MN DEPT OF HEALTH 06/02/2022 0.00 40.00127155 13438 MN DEPT OF HEALTH 06/02/2022 0.00 40.00127156 31279 BRANDON MOVALL 06/02/2022 0.00 141.45127157 14582 NORTHWEST ASPHALT INC 06/02/2022 0.00 72,893.97127158 30600 ROBERT OLSON 06/02/2022 0.00 435.00127159 30003 PARKITECT 06/02/2022 0.00 340.24127160 30199 PULSE ELECTRIC 06/02/2022 0.00 16,894.00127161 19290 SHADYWOOD TREE EXPERTS, INC 06/02/2022 0.00 4,705.90127162 29384 SITEONE LANDSCAPE SUPPLY 06/02/2022 0.00 1,573.53127163 19602 SPS COMPANIES INC 06/02/2022 0.00 2,005.32127164 30091 RAY STAFFORD 06/02/2022 0.00 480.00127165 28907 TILLER CORPORATION 06/02/2022 0.00 1,990.56127166 29795 TRANE 06/02/2022 0.00 364.06127167 30189 VAN PAPER SUPPLY COMPANY 06/02/2022 0.00 157.92127168 29466 VERIZON WIRELESS 06/02/2022 0.00 1,121.28127169 29473 VERIZON WIRELESS 06/02/2022 0.00 334.54127170 29475 VERIZON WIRELESS 06/02/2022 0.00 105.03127171 22563 VOSS LIGHTING 06/02/2022 0.00 348.60127172 28123 WRAP CITY GRAPHICS INC 06/02/2022 0.00 190.00127173 25080 XCEL ENERGY 06/02/2022 0.00 564.15127174 26320 ZIEGLER, INC 06/02/2022 0.00 809.30127175 180,025.70 0.00Total for 6/2/2022: 30631 VITALS AWARE SERVICES INC 06/06/2022 0.00 2,626.00127176 2,626.00 0.00Total for 6/6/2022: 29270 A-1 OUTDOOR POWER INC 06/09/2022 0.00 1,266.93127177 01543 ANCOM COMMUNICATIONS INC 06/09/2022 0.00 2,395.00127178 31061 APPLE AUTOS COMMERCIAL SALES & SERVICE06/09/2022 0.00 35,358.40127179 31280 BACHMAN'S PLYMOUTH 06/09/2022 0.00 78.39127180 02047 BADGER METER INC 06/09/2022 0.00 224.34127181 30481 BATTERIES PLUS BULBS #018 06/09/2022 0.00 118.85127182 02162 BECKER ARENA PRODUCTS, INC 06/09/2022 0.00 463.45127183 29817 GARY BINGER 06/09/2022 0.00 3,200.00127184 02563 BOLTON & MENK, INC 06/09/2022 VOID 331,111.47 0.00127185 02563 BOLTON & MENK, INC 06/09/2022 VOID 682,537.00 0.00127186 02563 BOLTON & MENK, INC 06/09/2022 0.00 14,117.50127187 02563 BOLTON & MENK, INC 06/09/2022 0.00 31,286.60127188 02563 BOLTON & MENK, INC 06/09/2022 0.00 13,916.90127189 27782 BOUND TREE MEDICAL LLC 06/09/2022 0.00 201.96127190 03160 CENTERPOINT ENERGY MINNEGASCO 06/09/2022 0.00 8,423.08127191 30127 CINTAS CORPORATION NO. 2 06/09/2022 0.00 75.40127192 30038 CIVICPLUS, INC.06/09/2022 0.00 1,154.08127193 26951 COMCAST 06/09/2022 0.00 10.50127194 03628 COMMERCIAL ASPHALT CO 06/09/2022 0.00 2,922.75127195 31281 CONFLUENCE INC 06/09/2022 0.00 2,784.10127196 29981 CORE & MAIN LP 06/09/2022 0.00 2,029.79127197 31032 COVERALL NORTH AMERICA 06/09/2022 0.00 5,423.50127198 03640 CPT SERVICES, INC 06/09/2022 0.00 3,298.31127199 Page 2AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27060 CROWN MARKING INC 06/09/2022 0.00 37.45127200 28747 CULLIGAN BOTTLED WATER CO 06/09/2022 0.00 199.74127201 03808 CUMMINS SALES AND SERVICE 06/09/2022 0.00 1,059.20127202 04004 DALCO ENTERPRISES INC 06/09/2022 0.00 422.46127203 04690 DRISKILLS FOODS 06/09/2022 0.00 130.59127204 04690 DRISKILLS FOODS 06/09/2022 0.00 15.29127205 05484 EMBROIDERY SHOP 06/09/2022 0.00 140.48127206 29006 ENTERPRISE FLEET MANAGEMENT 06/09/2022 0.00 2,797.19127207 29661 ESS BROTHERS & SONS 06/09/2022 0.00 753.78127208 06008 FASTENAL CO 06/09/2022 0.00 101.68127209 29491 FERGUSON WATERWORKS #2518 06/09/2022 0.00 46,038.76127210 07564 GOPHER STATE ONE-CALL, INC 06/09/2022 0.00 499.50127211 07681 GRAINGER, INC 06/09/2022 0.00 61.65127212 08001 HACH COMPANY 06/09/2022 0.00 555.47127213 08324 HIGHVIEW PLUMBING INC 06/09/2022 0.00 5,149.46127214 08576 HOPKINS F.D. RELIEF ASSOC 06/09/2022 0.00 900.00127215 08576 HOPKINS F.D. RELIEF ASSOC 06/09/2022 0.00 650.00127216 08620 HOPKINS ROTARY 06/09/2022 0.00 250.00127217 09085 ICMA - ROTH IRA - 706260 06/09/2022 0.00 1,336.40127218 09578 INNOVATIVE OFFICE SOLUTIONS 06/09/2022 0.00 540.40127219 28825 JOBS FOUNDATION 06/09/2022 0.00 1,845.71127220 29249 JR'S ADVANCED RECYCLERS 06/09/2022 0.00 40.00127221 31283 KD & COMPANY RECYCLING INC 06/09/2022 0.00 7,457.09127222 03369 LEAGUE OF MN CITIES 06/09/2022 0.00 2,664.00127223 12160 LEAGUE OF MN CITIES 06/09/2022 0.00 87,523.00127224 12160 LEAGUE OF MN CITIES 06/09/2022 0.00 68,459.00127225 30128 MATTHEW LEX 06/09/2022 0.00 17.50127226 31257 SCOTT ANDREWS MARKS 06/09/2022 0.00 1,025.00127227 13275 MICRO CENTER 06/09/2022 0.00 988.92127228 30363 MINNEAPOLIS OXYGEN COMPANY 06/09/2022 0.00 87.92127229 13354 MN BENEFIT ASSOCIATION 06/09/2022 0.00 37.18127230 13375 MN DEPT OF HEALTH 06/09/2022 0.00 8,590.00127231 13399 MN SAFETY COUNCIL, INC 06/09/2022 0.00 345.00127232 30300 NORDIC SOLAR HOLDCO LLC 06/09/2022 0.00 4,522.85127233 27224 PPG ARCHITECTURAL FINISHES 06/09/2022 0.00 559.29127234 04573 QUALITY RESOURCE GROUP INC 06/09/2022 0.00 109.28127235 17806 QWEST CORP 06/09/2022 0.00 60.30127236 18327 REINDERS INC 06/09/2022 0.00 170.00127237 09084 ICMA RETIREMENT TRUST- 300824 06/09/2022 0.00 2,203.28127238 31261 MICHAEL L RUTH 06/09/2022 0.00 280.00127239 19117 SCHERER BROS. LUMBER CO.06/09/2022 0.00 126.40127240 19085 SCHINDLER ELEVATOR CORP 06/09/2022 0.00 1,825.96127241 28309 SCOTT COUNTY TREASURER 06/09/2022 0.00 200.00127242 19296 SHAKOPEE GRAVEL INC 06/09/2022 0.00 626.47127243 31168 LAUREN SHEGSTAD 06/09/2022 0.00 1,320.50127244 29609 SHRED-N-GO 06/09/2022 0.00 4,050.00127245 29384 SITEONE LANDSCAPE SUPPLY 06/09/2022 0.00 59.49127246 19520 SNAP PRINT INC 06/09/2022 0.00 192.38127247 19766 STAR TRIBUNE 06/09/2022 0.00 177.74127248 30243 STERNBERG LANTERNS, INC.06/09/2022 0.00 10.00127249 30226 SUNBELT RENTALS, INC.06/09/2022 0.00 860.00127250 28755 THALES CONSULTING INC 06/09/2022 0.00 4,000.00127251 31157 THOMPSON INSPECTIONS INC 06/09/2022 0.00 1,772.07127252 28907 TILLER CORPORATION 06/09/2022 0.00 90.00127253 20560 TOLL GAS & WELDING SUPPLY 06/09/2022 0.00 162.06127254 29795 TRANE 06/09/2022 0.00 294.67127255 30093 TRANSUNION RISK AND ALTERNATIVE06/09/2022 0.00 295.00127256 Page 3AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 20687 TRI-STATE BOBCAT INC 06/09/2022 0.00 33.79127257 20887 TWIN CITY WATER CLINIC 06/09/2022 0.00 340.00127258 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY06/09/2022 0.00 49.35127259 30819 VERIZON WIRELESS 06/09/2022 0.00 360.09127260 22563 VOSS LIGHTING 06/09/2022 0.00 224.00127261 31284 WELDON BROBERG CONSTRUCTION LLC06/09/2022 0.00 446.47127262 31282 WINCAN LLC 06/09/2022 0.00 3,479.75127263 25080 XCEL ENERGY 06/09/2022 0.00 1,557.97127264 25080 XCEL ENERGY 06/09/2022 0.00 56.19127265 25080 XCEL ENERGY 06/09/2022 0.00 19,395.94127266 25080 XCEL ENERGY 06/09/2022 0.00 72.12127267 25080 XCEL ENERGY 06/09/2022 0.00 45.95127268 25080 XCEL ENERGY 06/09/2022 0.00 1,205.77127269 25080 XCEL ENERGY 06/09/2022 0.00 179.96127270 26320 ZIEGLER, INC 06/09/2022 0.00 1,928.71127271 29331 POSTMASTER 06/09/2022 0.00 414.41127272 423,227.86 1,013,648.47Total for 6/9/2022: 01767 A TO Z RENTAL CENTER 06/15/2022 0.00 148.50127273 28123 WRAP CITY GRAPHICS INC 06/15/2022 0.00 650.00127274 01521 ANCHOR PAPER COMPANY 06/15/2022 0.00 1,365.00127275 28600 APPLE VALLEY FORD LINCOLN 06/15/2022 0.00 744.20127276 02031 B & W SPECIALTY COFFEE CO 06/15/2022 0.00 788.99127277 29512 BACHMAN'S 06/15/2022 0.00 99.07127278 27839 BATTERIES R US 06/15/2022 0.00 121.73127279 30437 BCA 06/15/2022 0.00 33.25127280 30366 BERRY COFFEE COMPANY INC 06/15/2022 0.00 74.60127281 27822 BRADS PRO AUDIO 06/15/2022 0.00 500.00127282 27822 BRADS PRO AUDIO 06/15/2022 0.00 500.00127283 28430 CENTURY LINK 06/15/2022 0.00 40.85127284 28981 CHESTNUT CAMBRONNE PA 06/15/2022 0.00 14,200.38127285 26951 COMCAST 06/15/2022 0.00 404.74127286 26951 COMCAST 06/15/2022 0.00 153.35127287 26951 COMCAST 06/15/2022 0.00 135.97127288 26951 COMCAST 06/15/2022 0.00 104.20127289 30560 COMPUTER INTEGRATION TECHNOLOGIES INC06/15/2022 0.00 1,439.00127290 31281 CONFLUENCE INC 06/15/2022 0.00 6,014.57127291 29981 CORE & MAIN LP 06/15/2022 0.00 11,427.00127292 31182 COVERTTRACK GROUP INC 06/15/2022 0.00 1,200.00127293 27060 CROWN MARKING INC 06/15/2022 0.00 21.50127294 29303 DIVERSIFIED COFFEE PRODUCTS 06/15/2022 0.00 266.98127295 04690 DRISKILLS FOODS 06/15/2022 0.00 191.92127296 04690 DRISKILLS FOODS 06/15/2022 0.00 115.15127297 29520 ECOLAB 06/15/2022 0.00 213.76127298 29398 ENTERPRISE FLEET MANAGEMENT 06/15/2022 0.00 2,165.66127299 06008 FASTENAL CO 06/15/2022 0.00 23.33127300 29491 FERGUSON WATERWORKS #2518 06/15/2022 0.00 263.20127301 07185 GENUINE PARTS 06/15/2022 0.00 992.85127302 07577 GOODPOINT TECHNOLOGY INC 06/15/2022 0.00 6,678.80127303 07681 GRAINGER, INC 06/15/2022 0.00 408.34127304 31222 MATTHEW HEGER 06/15/2022 0.00 311.36127305 29748 HENNEPIN COUNTY PUBLIC WORKS - AR06/15/2022 0.00 15,359.09127306 08166 HENNEPIN CTY TREASURER 06/15/2022 0.00 1,840.11127307 08166 HENNEPIN CTY TREASURER 06/15/2022 0.00 3,357.00127308 08166 HENNEPIN CTY TREASURER 06/15/2022 0.00 257.40127309 08179 HENNEPIN CTY TREASURER 06/15/2022 0.00 751.14127310 Page 4AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08186 HENNEPIN CTY TREASURER 06/15/2022 0.00 87.00127311 08223 HENNEPIN CTY TREASURER 06/15/2022 0.00 12,607.00127312 08336 HIRSHFIELDS 06/15/2022 0.00 229.58127313 31056 HOPKINS MENS SHED 06/15/2022 0.00 156.00127314 29612 INTERNATIONAL CHEMTEX 06/15/2022 0.00 427.99127315 09537 INTERNATIONAL CODE COUNCIL 06/15/2022 0.00 145.00127316 09534 INTERSTATE BATTERY SYSTEM 06/15/2022 0.00 200.90127317 28537 IS LAX LLC 06/15/2022 0.00 823.46127318 31169 CAMERON JONES 06/15/2022 0.00 400.00127319 29249 JR'S ADVANCED RECYCLERS 06/15/2022 0.00 240.00127320 31283 KD & COMPANY RECYCLING INC 06/15/2022 0.00 267.18127321 11327 KILLMER ELECTRIC CO INC 06/15/2022 0.00 903.76127322 31286 SARAH JEAN KRUEGER 06/15/2022 0.00 300.00127323 03369 LEAGUE OF MN CITIES 06/15/2022 0.00 449.00127324 28726 KAREN LEGENHAUSEN 06/15/2022 0.00 500.00127325 29529 LEXISNEXIS RISK SOLUTIONS 06/15/2022 0.00 93.79127326 13012 MACQUEEN EQUIPMENT INC 06/15/2022 0.00 150.14127327 13160 MEDICINE LAKE TOURS 06/15/2022 0.00 1,368.00127328 13172 METRO ELEVATOR, INC 06/15/2022 0.00 175.00127329 13179 METROPOLITAN COUNCIL 06/15/2022 0.00 71,344.35127330 13179 METROPOLITAN COUNCIL 06/15/2022 0.00 141,536.23127331 13363 MN CITY/COUNTY MGMT ASSOC 06/15/2022 0.00 75.00127332 13383 MN FIRE SERVICE CERT BOARD 06/15/2022 0.00 480.00127333 28599 MN PUBLIC RADIO 06/15/2022 0.00 828.00127334 31285 MN SECRETARY OF STATE- BUSINESS SERVICES06/15/2022 0.00 25.00127335 28034 MN/WI PLAYGROUND INC 06/15/2022 0.00 4,950.00127336 31287 KAREN MURRAY 06/15/2022 0.00 245.00127337 16440 PLASTIC BAGMART INC 06/15/2022 0.00 1,677.60127338 16801 PUMP & METER SERVICE, INC 06/15/2022 0.00 1,273.31127339 04573 QUALITY RESOURCE GROUP INC 06/15/2022 0.00 2,489.82127340 18164 RED WING BUSINESS ADVANTAGE ACCOUNT06/15/2022 0.00 63.00127341 28533 RODNEY J RODMAN 06/15/2022 0.00 3,000.00127342 30489 ISAAC SAMMIS 06/15/2022 0.00 500.00127343 19520 SNAP PRINT INC 06/15/2022 0.00 292.18127344 30495 SPEEDWAY LLC 06/15/2022 0.00 70.00127345 28590 ST CLOUD STATE UNIV 06/15/2022 0.00 455.00127346 19752 STAGES THEATRE COMPANY 06/15/2022 0.00 973.50127347 20120 TDS METROCOM - MN 06/15/2022 0.00 340.02127348 20560 TOLL GAS & WELDING SUPPLY 06/15/2022 0.00 51.22127349 30506 TONKADALE INC 06/15/2022 0.00 53.88127350 29644 TRENCHERS PLUS 06/15/2022 0.00 350.04127351 27981 ULINE INC 06/15/2022 0.00 629.16127352 30189 VAN PAPER SUPPLY COMPANY 06/15/2022 0.00 24.46127353 23325 WILSONS NURSERY 06/15/2022 0.00 10,303.00127354 334,916.56 0.00Total for 6/15/2022: 31290 A TO Z ASPHALT INC 06/22/2022 0.00 1,194.40127355 30728 AFSCME COUNCIL 5 06/22/2022 0.00 895.03127356 01328 AIRGAS USA 06/22/2022 0.00 150.68127357 31299 ALL IN ONE TRAINSLATION AGENCY LLC06/22/2022 0.00 139.00127358 31081 ALLEN'S SERVICE 06/22/2022 0.00 125.00127359 31241 AMERICAN SEWER LLC 06/22/2022 0.00 770.00127360 28600 APPLE VALLEY FORD LINCOLN 06/22/2022 0.00 237.41127361 02031 B & W SPECIALTY COFFEE CO 06/22/2022 0.00 226.75127362 31296 JOHNNY BALMER 06/22/2022 0.00 125.00127363 UB*00792 AARON BARUCH 06/22/2022 0.00 52.80127364 Page 5AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30899 BAUERS MINNOCO 06/22/2022 0.00 87.86127365 02323 BITUMINOUS ROADWAYS, INC 06/22/2022 0.00 682,537.00127366 UB*00784 TYLER BIWAN 06/22/2022 0.00 39.97127367 28848 BOUNDLESS NETWORK INC 06/22/2022 0.00 718.95127368 27822 BRADS PRO AUDIO 06/22/2022 0.00 500.00127369 UB*00787 ANDREW W BRAUN 06/22/2022 0.00 63.52127370 UB*00786 DAVID CARISCH 06/22/2022 0.00 38.34127371 29416 CDW GOVERNMENT 06/22/2022 0.00 4,866.68127372 28430 CENTURY LINK 06/22/2022 0.00 13.17127373 28430 CENTURY LINK 06/22/2022 0.00 53.73127374 28430 CENTURY LINK 06/22/2022 0.00 44.95127375 UB*00788 DANIELLE CHERRILL 06/22/2022 0.00 215.00127376 31267 CINTAS CORPORATOIN 06/22/2022 0.00 723.78127377 27467 CITY OF ST PAUL 06/22/2022 0.00 307.72127378 30038 CIVICPLUS, INC.06/22/2022 0.00 320.00127379 30411 JAMES CLARK 06/22/2022 0.00 350.00127380 31300 CLEAR CHANNEL OUTDOOR HOLDINGS INC06/22/2022 0.00 150.00127381 03800 CULLIGAN - METRO 06/22/2022 0.00 81.50127382 04004 DALCO ENTERPRISES INC 06/22/2022 0.00 46.94127383 01523 EARL F. ANDERSEN, INC 06/22/2022 0.00 178.30127384 28898 ECM PUBLISHERS INC 06/22/2022 0.00 59.50127385 05282 EHLERS AND ASSOCIATES, INC 06/22/2022 0.00 7,275.00127386 06008 FASTENAL CO 06/22/2022 0.00 581.24127387 31076 FERGUSON US HOLDINGS INC 06/22/2022 0.00 850.35127388 28312 FIRE CATT 06/22/2022 0.00 3,129.00127389 UB*00780 ALEX FUNK 06/22/2022 0.00 5.82127390 29377 GRAINGER, INC 06/22/2022 0.00 1,318.65127391 29820 GROUP HEALTH PLAN INC 06/22/2022 0.00 168.00127392 UB*00778 JARED HENDERSON 06/22/2022 0.00 70.00127393 08184 HENNEPIN CTY TREASURER 06/22/2022 0.00 342.23127394 08223 HENNEPIN CTY TREASURER 06/22/2022 0.00 600.00127395 27248 HENNEPIN CTY TREASURER 06/22/2022 0.00 458.50127396 08571 HOPKINS BUSINESS & CIVIC ASSN 06/22/2022 0.00 150.00127397 08571 HOPKINS BUSINESS & CIVIC ASSN 06/22/2022 0.00 225.00127398 08625 HOPKINS POLICE ASSOCIATION 06/22/2022 0.00 1,200.00127399 UB*00782 JOHN HOSFIELD 06/22/2022 0.00 25.17127400 UB*00785 JONATHON HUSU 06/22/2022 0.00 25.92127401 09801 I.U.O.E. CENTRAL PENSION FUND 06/22/2022 0.00 1,760.00127402 09085 ICMA - ROTH IRA - 706260 06/22/2022 0.00 1,336.40127403 29345 IMPACT MAILING OF MN 06/22/2022 0.00 3,003.68127404 30768 JAMES DUNCAN AND ASSOCIATES INC06/22/2022 0.00 3,711.25127405 UB*00790 MEIONDRA JEFFERSON 06/22/2022 0.00 40.85127406 29249 JR'S ADVANCED RECYCLERS 06/22/2022 0.00 30.00127407 11161 KENNEDY & GRAVEN, CHARTERED 06/22/2022 0.00 5,238.70127408 29201 KG LANDSCAPE MANAGEMENT 06/22/2022 0.00 11,806.57127409 UB*00779 NICHOLAS KLINGEN 06/22/2022 0.00 17.43127410 UB*00781 RYAN KOTTA 06/22/2022 0.00 50.19127411 31298 LAST PICK'D STRING BAND 06/22/2022 0.00 300.00127412 29804 SCOTT LAURSEN 06/22/2022 0.00 483.85127413 12012 LAW ENFORCEMENT LABOR SERVICES06/22/2022 0.00 390.00127414 03369 LEAGUE OF MN CITIES 06/22/2022 0.00 20.00127415 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS06/22/2022 0.00 603.94127416 30391 CIGNA LIFE INS COMP OF AMERICA - LTD06/22/2022 0.00 2,679.47127417 30390 CIGNA LIFE INS COMP OF AMERICA - STD06/22/2022 0.00 2,964.12127418 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC06/22/2022 0.00 923.42127419 13012 MACQUEEN EQUIPMENT INC 06/22/2022 0.00 280.55127420 UB*00789 MASHEK CLEANERS 06/22/2022 0.00 17.04127421 Page 6AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13167 MENARDS 06/22/2022 0.00 8.96127422 13275 MICRO CENTER 06/22/2022 0.00 1,036.91127423 13412 MN TROPHIES 06/22/2022 0.00 96.55127424 31272 NORTH MEMORIAL HEALTH CARE 06/22/2022 0.00 12,965.00127425 14582 NORTHWEST ASPHALT INC 06/22/2022 0.00 331,111.47127426 31294 JASON O'DELL 06/22/2022 0.00 105.00127427 29317 OFFICE OF MN IT SERVICES 06/22/2022 0.00 87.15127428 29452 OFFICE OF MN IT SERVICES 06/22/2022 0.00 293.43127429 15521 ON SITE COMPANIES 06/22/2022 0.00 1,651.09127430 26974 O'REILLY AUTO PARTS 06/22/2022 0.00 38.97127431 16566 POMPS TIRE SERVICE INC 06/22/2022 0.00 3,752.34127432 28245 QUADIENT FINANCES USA INC 06/22/2022 0.00 2,500.00127433 14188 QUADIENT LEASING INC 06/22/2022 0.00 2,058.03127434 UB*00791 GLORINE RASINSKI 06/22/2022 0.00 86.99127435 31110 REACH SPORTS MARKETING GROUP INC06/22/2022 0.00 350.00127436 31291 RECONROBOTICS INC 06/22/2022 0.00 18,535.00127437 31292 RECYCLE TECHNOLOGIES 06/22/2022 0.00 251.10127438 31120 REPUBLIC SERVICES INC 06/22/2022 0.00 31,654.68127439 08568 RESOURCE WEST 06/22/2022 0.00 15.40127440 09084 ICMA RETIREMENT TRUST- 300824 06/22/2022 0.00 2,203.28127441 18800 RUFFRIDGE JOHNSON EQUIPMENT 06/22/2022 0.00 121.71127442 31289 SAFE BASEMENTS OF MN 06/22/2022 0.00 166.40127443 19004 SAMARITAN TIRE COMPANY 06/22/2022 0.00 1,490.52127444 29532 SERGEANT LABORATORIES 06/22/2022 0.00 6,389.16127445 29248 SHAWN DANIEL MCCANN 06/22/2022 0.00 3,500.00127446 29143 SHRED IT USA 06/22/2022 0.00 72.39127447 29384 SITEONE LANDSCAPE SUPPLY 06/22/2022 0.00 338.58127448 31293 MATTHEW SMITH 06/22/2022 0.00 240.00127449 19602 SPS COMPANIES INC 06/22/2022 0.00 1,538.38127450 UB*00777 JAY STRACHOTA 06/22/2022 0.00 40.75127451 19777 STREICHERS 06/22/2022 0.00 160.00127452 UB*00783 DAVID K STUESSI 06/22/2022 0.00 17.90127453 30279 SUNSHINE DETAIL CENTER 06/22/2022 0.00 151.65127454 29254 TARGETSOLUTIONS LEARNING LLC 06/22/2022 0.00 3,516.75127455 UB*00774 RICHARD A TORGERUD 06/22/2022 0.00 95.37127456 21523 UNION LOCAL 49 06/22/2022 0.00 770.00127457 21529 UNITED WAY 06/22/2022 0.00 38.46127458 29458 VERIZON WIRELESS 06/22/2022 0.00 3,262.69127459 29490 VERIZON WIRELESS 06/22/2022 0.00 775.39127460 31295 CHRISTY ZILKA 06/22/2022 0.00 130.00127461 1,179,012.77 0.00Total for 6/22/2022: 28422 ADVANCED IMAGING SOLUTIONS 06/29/2022 0.00 4,814.41127462 02031 B & W SPECIALTY COFFEE CO 06/29/2022 0.00 384.98127463 31302 BCD COLUSTING GROUP LLP 06/29/2022 0.00 4,263.00127464 14571 BLUE TARP FINANCIAL INC 06/29/2022 0.00 149.99127465 30127 CINTAS CORPORATION NO. 2 06/29/2022 0.00 138.30127466 27467 CITY OF ST PAUL 06/29/2022 0.00 76.93127467 26951 COMCAST 06/29/2022 0.00 2.10127468 26951 COMCAST 06/29/2022 0.00 69.95127469 26951 COMCAST 06/29/2022 0.00 348.35127470 03628 COMMERCIAL ASPHALT CO 06/29/2022 0.00 3,424.96127471 05282 EHLERS AND ASSOCIATES, INC 06/29/2022 0.00 3,432.50127472 05483 EMBEDDED SYSTEMS, INC 06/29/2022 0.00 830.25127473 30330 FAE LSE 6 LLC 06/29/2022 0.00 7,016.61127474 30601 FAE LSE 8 LLC 06/29/2022 0.00 6,221.04127475 Page 7AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29377 GRAINGER, INC 06/29/2022 0.00 1,415.19127476 29471 GRAINGER, INC 06/29/2022 0.00 117.95127477 08004 HANCE HARDWARE, INC 06/29/2022 0.00 2,115.74127478 08038 HAWKINS, INC 06/29/2022 0.00 1,369.00127479 08192 HENNEPIN CTY TREASURER 06/29/2022 0.00 942.54127480 29818 HIAWATHA TREE SERVICE INC.06/29/2022 0.00 12,840.00127481 08627 HOME DEPOT CREDIT SERVICES 06/29/2022 0.00 1,025.95127482 08570 HOPKINS AUTO BODY 06/29/2022 0.00 2,275.00127483 09534 INTERSTATE BATTERY SYSTEM 06/29/2022 0.00 1,251.55127484 31283 KD & COMPANY RECYCLING INC 06/29/2022 0.00 322.47127485 11161 KENNEDY & GRAVEN, CHARTERED 06/29/2022 0.00 5,220.70127486 11583 KONE INC 06/29/2022 0.00 432.63127487 13090 MCPA LEGAL ASSISTANCE 06/29/2022 0.00 150.00127488 13160 MEDICINE LAKE TOURS 06/29/2022 0.00 1,932.00127489 29025 METERING & TECHNOLOGY SOLUTIONS06/29/2022 0.00 632.73127490 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC06/29/2022 0.00 135.00127491 13564 MOTOROLA 06/29/2022 0.00 17,325.00127492 28540 OAK RIDGE COUNTRY CLUB 06/29/2022 0.00 4,188.59127493 29468 PARALLEL TECHNOLOGIES 06/29/2022 0.00 400.00127494 30575 PREMIER LIGHTING INC 06/29/2022 0.00 616.61127495 19290 SHADYWOOD TREE EXPERTS, INC 06/29/2022 0.00 3,347.00127496 19296 SHAKOPEE GRAVEL INC 06/29/2022 0.00 216.71127497 27124 SHERWIN WILLIAMS 06/29/2022 0.00 132.99127498 29384 SITEONE LANDSCAPE SUPPLY 06/29/2022 0.00 503.95127499 31301 SMSC ENTERPRISES 06/29/2022 0.00 7,224.00127500 19581 SOUTHWEST LOCK & KEY 06/29/2022 0.00 109.00127501 19602 SPS COMPANIES INC 06/29/2022 0.00 592.66127502 30152 SUPERIOR TECHNOLOGY GROUP 06/29/2022 0.00 898.00127503 31163 SYLVA CORPORATION INC 06/29/2022 0.00 18,117.00127504 02326 T T & J VENTURES LLC 06/29/2022 0.00 318.28127505 29254 TARGETSOLUTIONS LEARNING LLC 06/29/2022 0.00 1,897.00127506 31303 THRIVE THERAPEUTIC MASSAGE 06/29/2022 0.00 75.00127507 28907 TILLER CORPORATION 06/29/2022 0.00 906.34127508 20687 TRI-STATE BOBCAT INC 06/29/2022 0.00 291.27127509 03440 ULTIMATE SAFETY CONCEPTS INC 06/29/2022 0.00 4,290.54127510 29466 VERIZON WIRELESS 06/29/2022 0.00 1,121.28127511 30017 VERIZON WIRELESS 06/29/2022 0.00 1,726.89127512 31103 VIKING ELECTRIC 06/29/2022 0.00 60.05127513 127,709.98 0.00Total for 6/29/2022: Report Total (412 checks): 2,247,518.87 1,013,648.47 Page 8AP Checks by Date - Summary by Check Date (6/29/2022 7:45 AM)