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IV.5. Ratify Checks Issued in November 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: December 1, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in November 2022 The checks issued between October 28, 2022 and November 30, 2022 were numbers 128782 thru 129171 for a total distribution of $1,329,103.34. 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: cdahlstrom@hopkinsmn.com 12/1/2022 9:37 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 31359 KYLER GRANBERG 10/31/2022 0.00 361.22128782 361.22 0.00Total for 10/31/2022: 19162 2ND WIND EXERCISE 11/03/2022 0.00 259.00128783 01045 ABM EQUIPMENT & SUPPLY LLC 11/03/2022 0.00 290.00128784 28422 ADVANCED IMAGING SOLUTIONS 11/03/2022 0.00 4,814.32128785 31319 BIG BOY EXTERIORS 11/03/2022 0.00 11,400.00128786 29817 GARY BINGER 11/03/2022 0.00 3,200.00128787 27782 BOUND TREE MEDICAL LLC 11/03/2022 0.00 103.18128788 29416 CDW GOVERNMENT 11/03/2022 0.00 30.79128789 28987 CENTER FOR ENERGY & ENVIRONMNET11/03/2022 0.00 300.00128790 03160 CENTERPOINT ENERGY MINNEGASCO 11/03/2022 0.00 23.19128791 27467 CITY OF ST PAUL 11/03/2022 0.00 200.00128792 26951 COMCAST 11/03/2022 0.00 44.10128793 26951 COMCAST 11/03/2022 0.00 69.95128794 26951 COMCAST 11/03/2022 0.00 10.50128795 26951 COMCAST 11/03/2022 0.00 286.85128796 26951 COMCAST 11/03/2022 0.00 142.42128797 26951 COMCAST 11/03/2022 0.00 348.35128798 03628 COMMERCIAL ASPHALT CO 11/03/2022 0.00 848.58128799 03628 COMMERCIAL ASPHALT CO 11/03/2022 0.00 676.42128800 03628 COMMERCIAL ASPHALT CO 11/03/2022 0.00 509.69128801 03640 CPT SERVICES, INC 11/03/2022 0.00 280.00128802 03640 CPT SERVICES, INC 11/03/2022 0.00 280.00128803 05282 EHLERS AND ASSOCIATES, INC 11/03/2022 0.00 12,890.00128804 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES11/03/2022 0.00 9,970.96128805 31346 PAULA FINNEY 11/03/2022 0.00 160.00128806 30555 MARGARET GONGOLL 11/03/2022 0.00 405.00128807 07563 GOODIN COMPANY 11/03/2022 0.00 1,126.52128808 29377 GRAINGER, INC 11/03/2022 0.00 93.24128809 30854 GREAT RIVER AUTOMATION LLC 11/03/2022 0.00 1,657.50128810 08001 HACH COMPANY 11/03/2022 0.00 629.83128811 31324 CARA HAGSTROM-SKALNEK 11/03/2022 0.00 87.50128812 31143 SARA HALPERN 11/03/2022 0.00 440.00128813 08004 HANCE HARDWARE, INC 11/03/2022 0.00 1,128.06128814 31360 WHITNEY HAVERSTOCK 11/03/2022 0.00 75.00128815 08166 HENNEPIN CTY TREASURER 11/03/2022 0.00 3,357.00128816 27454 HENNEPIN CTY TREASURER 11/03/2022 0.00 9,104.68128817 27454 HENNEPIN CTY TREASURER 11/03/2022 0.00 15,129.50128818 29818 HIAWATHA TREE SERVICE INC.11/03/2022 0.00 660.00128819 30048 RICH HILL 11/03/2022 0.00 500.00128820 31277 MARY F HOLMGREN 11/03/2022 0.00 245.00128821 08570 HOPKINS AUTO BODY 11/03/2022 0.00 440.00128822 09521 INDELCO 11/03/2022 0.00 9.94128823 31059 INTEGRATED FIRE & SECURITY INC 11/03/2022 0.00 335.40128824 09002 I-STATE TRUCK CENTER 11/03/2022 0.00 737.04128825 Page 1AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30269 JANELLE JASPERS JONES 11/03/2022 0.00 320.00128826 27456 JAZZ88 KBEM 11/03/2022 0.00 500.00128827 28601 JENN ARI GROUP 11/03/2022 0.00 1,073.16128828 31363 JOHNSON LAFFEN GALLOWAY ARCHITECTS LTD11/03/2022 0.00 1,800.00128829 11013 KATH FUEL OIL SERVICE 11/03/2022 0.00 135.00128830 11327 KILLMER ELECTRIC CO INC 11/03/2022 0.00 69,300.00128831 12200 LHB INC 11/03/2022 0.00 6,276.50128832 31364 BARBARA LIDFORS 11/03/2022 0.00 2,104.57128833 13012 MACQUEEN EQUIPMENT INC 11/03/2022 0.00 3,921.01128834 31305 MARY MCCALLUM 11/03/2022 VOID 400.00 0.00128835 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN11/03/2022 0.00 5,678.91128836 29177 RENEE A MEUWISSEN 11/03/2022 0.00 345.00128837 13275 MICRO CENTER 11/03/2022 0.00 34.98128838 13251 MINNEAPOLIS SAW INC 11/03/2022 0.00 125.51128839 31131 MINNESOTA POLLUTION CONTROL 11/03/2022 0.00 390.00128840 31362 MINNESOTA TRUCK AND TRAILER SCHOOL INC11/03/2022 0.00 2,980.00128841 31362 MINNESOTA TRUCK AND TRAILER SCHOOL INC11/03/2022 0.00 2,980.00128842 13760 MTI DISTRIBUTING INC 11/03/2022 0.00 4.04128843 14597 NORTHERN SAFETY TECHNOLOGY 11/03/2022 0.00 457.92128844 30600 ROBERT OLSON 11/03/2022 0.00 435.00128845 26974 O'REILLY AUTO PARTS 11/03/2022 0.00 42.47128846 15880 OWENS SERVICE CORP- CHEMTEX 11/03/2022 0.00 2,613.71128847 29468 PARALLEL TECHNOLOGIES 11/03/2022 0.00 12,258.74128848 30199 PULSE ELECTRIC 11/03/2022 0.00 18,056.91128849 04573 QUALITY RESOURCE GROUP INC 11/03/2022 0.00 61.94128850 28206 SAFARILAND LLC 11/03/2022 0.00 131.75128851 29143 SHRED IT USA 11/03/2022 0.00 77.77128852 19520 SNAP PRINT INC 11/03/2022 0.00 121.04128853 19581 SOUTHWEST LOCK & KEY 11/03/2022 0.00 124.00128854 30170 LAWRENCE SPIEGEL 11/03/2022 0.00 105.00128855 19602 SPS COMPANIES INC 11/03/2022 0.00 61.58128856 30091 RAY STAFFORD 11/03/2022 0.00 480.00128857 19752 STAGES THEATRE COMPANY 11/03/2022 0.00 329.84128858 19777 STREICHERS 11/03/2022 0.00 9,938.58128859 19777 STREICHERS 11/03/2022 0.00 544.99128860 19824 SUNSHINE CAR WASH 11/03/2022 0.00 119.92128861 20120 TDS METROCOM - MN 11/03/2022 0.00 344.64128862 31157 THOMPSON INSPECTIONS INC 11/03/2022 0.00 5,118.00128863 28907 TILLER CORPORATION 11/03/2022 0.00 326.58128864 20892 TWIN CITY HARDWARE INC 11/03/2022 0.00 26.60128865 29466 VERIZON WIRELESS 11/03/2022 0.00 1,120.76128866 29473 VERIZON WIRELESS 11/03/2022 0.00 903.73128867 29475 VERIZON WIRELESS 11/03/2022 0.00 105.03128868 30819 VERIZON WIRELESS 11/03/2022 0.00 360.09128869 31128 VIKING AUTOMATIC SPRINKLER 11/03/2022 0.00 3,750.00128870 31361 VIQ SOLUTIONS INC 11/03/2022 0.00 127.02128871 27900 WATER CONSERVATION SERVICES 11/03/2022 0.00 2,675.00128872 23325 WILSONS NURSERY 11/03/2022 0.00 21,799.00128873 263,885.80 400.00Total for 11/3/2022: 01045 ABM EQUIPMENT & SUPPLY LLC 11/10/2022 0.00 229.42128877 30281 ACTIVE NETWORK LLC 11/10/2022 0.00 7,860.00128878 31081 ALLEN'S SERVICE 11/10/2022 0.00 133.00128879 30498 AV FOR YOU LLC 11/10/2022 0.00 3,310.00128880 02031 B & W SPECIALTY COFFEE CO 11/10/2022 0.00 373.27128881 29012 BARRON COUNTY INCINERATOR 11/10/2022 0.00 75.00128882 Page 2AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31366 BH AGGREGATE SERVICES INC 11/10/2022 0.00 3,630.00128883 29416 CDW GOVERNMENT 11/10/2022 0.00 1,922.15128884 03160 CENTERPOINT ENERGY MINNEGASCO 11/10/2022 0.00 6,883.14128885 28981 CHESTNUT CAMBRONNE PA 11/10/2022 0.00 17,236.25128886 30127 CINTAS CORPORATION NO. 2 11/10/2022 0.00 232.32128887 31267 CINTAS CORPORATOIN 11/10/2022 0.00 129.72128888 26951 COMCAST 11/10/2022 0.00 212.00128889 31032 COVERALL NORTH AMERICA 11/10/2022 0.00 1,544.00128890 31202 CRIME STOPPERS OF MINNESOTA 11/10/2022 0.00 200.00128891 03800 CULLIGAN - METRO 11/10/2022 0.00 492.75128892 28747 CULLIGAN BOTTLED WATER CO 11/10/2022 0.00 220.56128893 29303 DIVERSIFIED COFFEE PRODUCTS 11/10/2022 0.00 273.46128894 28898 ECM PUBLISHERS INC 11/10/2022 0.00 320.00128895 30431 EHLERS INVESTMENT PARTNERS LLC 11/10/2022 0.00 9,393.70128896 05484 EMBROIDERY SHOP 11/10/2022 0.00 290.90128897 29006 ENTERPRISE FLEET MANAGEMENT 11/10/2022 0.00 4,818.40128898 30330 FAE LSE 6 LLC 11/10/2022 0.00 6,891.69128899 30601 FAE LSE 8 LLC 11/10/2022 0.00 6,882.67128900 31368 ANN FITCH 11/10/2022 0.00 250.00128901 06567 FORCE AMERICA 11/10/2022 0.00 220.00128902 07564 GOPHER STATE ONE-CALL, INC 11/10/2022 0.00 359.10128903 29377 GRAINGER, INC 11/10/2022 0.00 348.95128904 31222 MATTHEW HEGER 11/10/2022 0.00 501.92128905 31365 DAVID HENDEL 11/10/2022 0.00 288.30128906 08223 HENNEPIN CTY TREASURER 11/10/2022 0.00 11,746.58128907 31342 HI-LINE ELECTRIC COMPANY INC 11/10/2022 0.00 418.55128908 08576 HOPKINS F.D. RELIEF ASSOC 11/10/2022 0.00 120.00128909 08576 HOPKINS F.D. RELIEF ASSOC 11/10/2022 0.00 900.00128910 09085 ICMA - ROTH IRA - 706260 11/10/2022 0.00 1,141.40128911 30625 ICMA MEMBERSHIP RENEWALS 11/10/2022 0.00 1,200.00128912 09521 INDELCO 11/10/2022 0.00 63.28128913 09578 INNOVATIVE OFFICE SOLUTIONS 11/10/2022 0.00 305.32128914 09534 INTERSTATE BATTERY SYSTEM 11/10/2022 0.00 136.95128915 12009 J. H. LARSON COMPANY 11/10/2022 0.00 202.29128916 28825 JOBS FOUNDATION 11/10/2022 0.00 1,547.70128917 29249 JR'S ADVANCED RECYCLERS 11/10/2022 0.00 60.00128918 11013 KATH FUEL OIL SERVICE 11/10/2022 0.00 2,313.50128919 29529 LEXISNEXIS RISK SOLUTIONS 11/10/2022 0.00 93.79128920 29059 MANSFIELD OIL COMPANY 11/10/2022 0.00 27,255.51128921 13167 MENARDS 11/10/2022 0.00 480.48128922 13172 METRO ELEVATOR, INC 11/10/2022 0.00 184.00128923 13182 METROPOLITAN AREA MANAGERS ASSOC11/10/2022 0.00 25.00128924 13179 METROPOLITAN COUNCIL 11/10/2022 0.00 141,536.23128925 30363 MINNEAPOLIS OXYGEN COMPANY 11/10/2022 0.00 87.92128926 13354 MN BENEFIT ASSOCIATION 11/10/2022 0.00 44.18128927 31064 MR CUTTING EDGE LLC 11/10/2022 0.00 205.00128928 30300 NORDIC SOLAR HOLDCO LLC 11/10/2022 0.00 6,115.69128929 15880 OWENS SERVICE CORP- CHEMTEX 11/10/2022 0.00 1,580.00128930 16440 PLASTIC BAGMART INC 11/10/2022 0.00 886.80128931 29331 POSTMASTER 11/10/2022 0.00 250.00128932 16687 PRO-TEC DESIGN INC 11/10/2022 0.00 1,020.00128933 30199 PULSE ELECTRIC 11/10/2022 0.00 552.00128934 04573 QUALITY RESOURCE GROUP INC 11/10/2022 0.00 52.13128935 17806 QWEST CORP 11/10/2022 0.00 60.75128936 28997 R & R SPECIALTIES OF WISCONSIN INC11/10/2022 0.00 155.45128937 31120 REPUBLIC SERVICES INC 11/10/2022 0.00 4,361.92128938 09084 ICMA RETIREMENT TRUST- 300824 11/10/2022 0.00 2,487.99128939 Page 3AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30093 TRANSUNION RISK AND ALTERNATIVE11/10/2022 0.00 215.00128940 20687 TRI-STATE BOBCAT INC 11/10/2022 0.00 103.98128941 20887 TWIN CITY WATER CLINIC 11/10/2022 0.00 340.00128942 30664 UNIVERSITY LANGUAGE CENTER INC 11/10/2022 0.00 300.00128943 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY11/10/2022 0.00 86.91128944 22002 VALLEY-RICH COMPANY, INC 11/10/2022 0.00 8,205.40128945 30189 VAN PAPER SUPPLY COMPANY 11/10/2022 0.00 104.90128946 31128 VIKING AUTOMATIC SPRINKLER 11/10/2022 0.00 5,750.00128947 22321 VIKING ELECTRIC SUPPLY INC 11/10/2022 0.00 491.30128948 31367 WEBBER RECREATIONAL DESIGN INC 11/10/2022 0.00 1,910.00128949 26000 ZARNOTH BRUSH WORKS, INC 11/10/2022 0.00 351.25128950 300,971.82 0.00Total for 11/10/2022: 29535 ADVANCED ENGINEERING 11/17/2022 0.00 2,059.97128951 31369 RANDY ANDERSON 11/17/2022 0.00 40.00128952 28216 ATOM 11/17/2022 0.00 675.00128953 02361 BAKKE KOPP BALLOU & MCFARLIN INC11/17/2022 0.00 4,740.00128954 30899 BAUERS MINNOCO 11/17/2022 0.00 30.47128955 02162 BECKER ARENA PRODUCTS, INC 11/17/2022 0.00 31.41128956 02323 BITUMINOUS ROADWAYS, INC 11/17/2022 0.00 248,718.12128957 02563 BOLTON & MENK, INC 11/17/2022 0.00 90,920.40128958 30127 CINTAS CORPORATION NO. 2 11/17/2022 0.00 217.00128959 30038 CIVICPLUS, INC.11/17/2022 0.00 859.33128960 26951 COMCAST 11/17/2022 0.00 135.97128961 26951 COMCAST 11/17/2022 0.00 153.35128962 31281 CONFLUENCE INC 11/17/2022 0.00 7,473.75128963 31032 COVERALL NORTH AMERICA 11/17/2022 0.00 3,879.50128964 04168 DEM-CON LANDFILL, INC 11/17/2022 0.00 82.56128965 30064 DOOR SERVICE COMPANY OF THE TWIN CITIES, INC.11/17/2022 0.00 1,286.00128966 01523 EARL F. ANDERSEN, INC 11/17/2022 0.00 408.96128967 28449 DARRELL ERVASTI 11/17/2022 0.00 3,739.51128968 08038 HAWKINS, INC 11/17/2022 0.00 4,556.70128969 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/17/2022 0.00 10,453.61128970 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/17/2022 0.00 10,471.94128971 08166 HENNEPIN CTY TREASURER 11/17/2022 0.00 3,357.00128972 08166 HENNEPIN CTY TREASURER 11/17/2022 0.00 257.40128973 08179 HENNEPIN CTY TREASURER 11/17/2022 0.00 2,138.70128974 31370 BENJAMIN HOOD 11/17/2022 0.00 55.00128975 29345 IMPACT MAILING OF MN 11/17/2022 0.00 3,217.47128976 31373 MARTINA JONES 11/17/2022 0.00 278.55128977 29249 JR'S ADVANCED RECYCLERS 11/17/2022 0.00 125.00128978 27718 LOCAL 49 TRAINING CENTER 11/17/2022 0.00 5,120.00128979 29025 METERING & TECHNOLOGY SOLUTIONS11/17/2022 0.00 2,151.10128980 29939 MOBOTREX, INC.11/17/2022 0.00 6,000.00128981 31372 HALIMEH MOUSAVINASAB 11/17/2022 0.00 77.00128982 14582 NORTHWEST ASPHALT INC 11/17/2022 0.00 65,085.70128983 14582 NORTHWEST ASPHALT INC 11/17/2022 0.00 22,163.59128984 15521 ON SITE COMPANIES 11/17/2022 0.00 1,288.53128985 16035 PACE ANALYTICAL SERVICES INC 11/17/2022 0.00 598.26128986 28285 PROFESSIONAL TURF & RENOV INC 11/17/2022 0.00 8,190.00128987 30125 PROJECT COMPANY FINCO PHASE III LLC11/17/2022 0.00 22,789.97128988 04573 QUALITY RESOURCE GROUP INC 11/17/2022 0.00 429.09128989 18327 REINDERS INC 11/17/2022 0.00 59.11128990 19085 SCHINDLER ELEVATOR CORP 11/17/2022 0.00 443.48128991 31371 PATRICK SCHMID 11/17/2022 0.00 200.00128992 19296 SHAKOPEE GRAVEL INC 11/17/2022 0.00 433.16128993 Page 4AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19520 SNAP PRINT INC 11/17/2022 0.00 246.34128994 29200 SPRINGBROOK SOFTWARE INC 11/17/2022 0.00 1,337.50128995 19777 STREICHERS 11/17/2022 0.00 65.95128996 20120 TDS METROCOM - MN 11/17/2022 0.00 344.54128997 28907 TILLER CORPORATION 11/17/2022 0.00 403.68128998 20560 TOLL GAS & WELDING SUPPLY 11/17/2022 0.00 72.17128999 22002 VALLEY-RICH COMPANY, INC 11/17/2022 0.00 4,157.74129000 29458 VERIZON WIRELESS 11/17/2022 0.00 3,427.94129001 31361 VIQ SOLUTIONS INC 11/17/2022 0.00 27.15129002 22563 VOSS LIGHTING 11/17/2022 0.00 351.84129003 27900 WATER CONSERVATION SERVICES 11/17/2022 0.00 501.88129004 23720 WSB & ASSOCIATES INC 11/17/2022 0.00 1,652.75129005 25080 XCEL ENERGY 11/17/2022 0.00 10,438.07129006 25080 XCEL ENERGY 11/17/2022 0.00 41.50129007 25080 XCEL ENERGY 11/17/2022 0.00 28.17129008 31374 JACKSON YANG 11/17/2022 0.00 38.22129009 558,527.10 0.00Total for 11/17/2022: 30728 AFSCME COUNCIL 5 11/23/2022 0.00 810.71129011 08625 HOPKINS POLICE ASSOCIATION 11/23/2022 0.00 1,110.00129012 09801 I.U.O.E. CENTRAL PENSION FUND 11/23/2022 0.00 1,720.00129013 09085 ICMA - ROTH IRA - 706260 11/23/2022 0.00 1,041.40129014 12012 LAW ENFORCEMENT LABOR SERVICES11/23/2022 0.00 455.00129015 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/23/2022 0.00 600.98129016 30391 CIGNA LIFE INS COMP OF AMERICA - LTD11/23/2022 0.00 2,673.12129017 30390 CIGNA LIFE INS COMP OF AMERICA - STD11/23/2022 0.00 2,988.08129018 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/23/2022 0.00 890.26129019 08568 RESOURCE WEST 11/23/2022 0.00 35.40129020 09084 ICMA RETIREMENT TRUST- 300824 11/23/2022 0.00 2,487.99129021 21523 UNION LOCAL 49 11/23/2022 0.00 770.00129022 21529 UNITED WAY 11/23/2022 0.00 38.46129023 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY11/23/2022 0.00 85.12129024 15,706.52 0.00Total for 11/23/2022: 31376 DERRICK AGATE SR 11/30/2022 0.00 1,600.00129078 01328 AIRGAS USA 11/30/2022 0.00 235.55129079 31081 ALLEN'S SERVICE 11/30/2022 0.00 250.00129080 30933 ANCHOR SOLAR INVESTMENTS LLC 11/30/2022 0.00 3,523.65129081 28600 APPLE VALLEY FORD LINCOLN 11/30/2022 0.00 450.51129082 02031 B & W SPECIALTY COFFEE CO 11/30/2022 0.00 857.65129083 UB*00839 DOROTHY BOEN 11/30/2022 0.00 20.38129084 30661 BORGEN RADIATOR CO 11/30/2022 0.00 655.88129085 27782 BOUND TREE MEDICAL LLC 11/30/2022 0.00 554.28129086 26976 BUCKEYE INTERNATIONAL INC 11/30/2022 0.00 390.80129087 29416 CDW GOVERNMENT 11/30/2022 0.00 255.97129088 28430 CENTURY LINK 11/30/2022 0.00 686.95129089 30127 CINTAS CORPORATION NO. 2 11/30/2022 0.00 92.12129090 31158 CLARK COMPANIES INCORPORATED 11/30/2022 0.00 1,899.00129091 26951 COMCAST 11/30/2022 0.00 404.74129092 26951 COMCAST 11/30/2022 0.00 2.10129093 26951 COMCAST 11/30/2022 0.00 348.35129094 26951 COMCAST 11/30/2022 0.00 69.95129095 26951 COMCAST 11/30/2022 0.00 286.85129096 26951 COMCAST 11/30/2022 0.00 142.43129097 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/30/2022 0.00 1,689.00129098 Page 5AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY11/30/2022 0.00 446.08129099 28274 CREATIVE RESOURCES AGENCY LLC 11/30/2022 0.00 1,702.50129100 31382 CONNOR DE BORHEGYI 11/30/2022 0.00 150.00129101 31383 DETECTACHEM INC 11/30/2022 0.00 309.69129102 29303 DIVERSIFIED COFFEE PRODUCTS 11/30/2022 0.00 273.46129103 04690 DRISKILLS FOODS 11/30/2022 0.00 354.48129104 04690 DRISKILLS FOODS 11/30/2022 0.00 42.43129105 29520 ECOLAB 11/30/2022 0.00 213.76129106 05484 EMBROIDERY SHOP 11/30/2022 0.00 367.97129107 05481 EMERGENCY APPARATUS MAINT INC 11/30/2022 0.00 8,459.18129108 29398 ENTERPRISE FLEET MANAGEMENT 11/30/2022 0.00 1,765.78129109 30330 FAE LSE 6 LLC 11/30/2022 0.00 5,748.31129110 30601 FAE LSE 8 LLC 11/30/2022 0.00 5,728.92129111 06581 FOREST LAKE SPORTSMENS CLUB 11/30/2022 0.00 360.00129112 07185 GENUINE PARTS 11/30/2022 0.00 338.21129113 30555 MARGARET GONGOLL 11/30/2022 0.00 405.00129114 07681 GRAINGER, INC 11/30/2022 0.00 48.81129115 29377 GRAINGER, INC 11/30/2022 0.00 639.14129116 31324 CARA HAGSTROM-SKALNEK 11/30/2022 0.00 100.00129117 31375 NICOLA HAVENS 11/30/2022 0.00 200.00129118 08038 HAWKINS, INC 11/30/2022 0.00 20.00129119 UB*00841 BRANDON HAYES 11/30/2022 0.00 8.14129120 31222 MATTHEW HEGER 11/30/2022 0.00 482.44129121 08166 HENNEPIN CTY TREASURER 11/30/2022 0.00 1,887.12129122 UB*00838 HIGHLAND RENTAL PROP 11/30/2022 0.00 74.90129123 08627 HOME DEPOT CREDIT SERVICES 11/30/2022 0.00 63.27129124 09002 I-STATE TRUCK CENTER 11/30/2022 0.00 64.16129125 27456 JAZZ88 KBEM 11/30/2022 0.00 550.00129126 10172 JEFFERSON FIRE & SAFETY 11/30/2022 0.00 3,800.00129127 11161 KENNEDY & GRAVEN, CHARTERED 11/30/2022 0.00 24,315.14129128 31257 SCOTT ANDREWS MARKS 11/30/2022 0.00 325.00129129 31305 MARY MCCALLUM 11/30/2022 0.00 400.00129130 UB*00843 ROGER MCCLUSKEY 11/30/2022 0.00 123.29129131 13160 MEDICINE LAKE TOURS 11/30/2022 0.00 1,445.00129132 29177 RENEE A MEUWISSEN 11/30/2022 0.00 345.00129133 31131 MINNESOTA POLLUTION CONTROL 11/30/2022 0.00 1,240.00129134 31385 MN ASSOC OF SECONDARY SCHOOL PRINCIPALS11/30/2022 0.00 175.00129135 13383 MN FIRE SERVICE CERT BOARD 11/30/2022 0.00 152.25129136 13399 MN SAFETY COUNCIL, INC 11/30/2022 0.00 391.00129137 31377 NOBERG HOMES INC 11/30/2022 0.00 5,886.50129138 29883 NONHOF PAINTING SOLUTIONS, LLC 11/30/2022 0.00 12,948.39129139 31378 ROBERT NORTHRUP 11/30/2022 0.00 525.00129140 29753 NOVACARE REHABILITATION 11/30/2022 0.00 240.00129141 28540 OAK RIDGE COUNTRY CLUB 11/30/2022 0.00 2,787.59129142 29317 OFFICE OF MN IT SERVICES 11/30/2022 0.00 228.90129143 30600 ROBERT OLSON 11/30/2022 0.00 435.00129144 26974 O'REILLY AUTO PARTS 11/30/2022 0.00 7.15129145 31379 OSI ENVIRONMENTAL INC 11/30/2022 0.00 185.00129146 27622 PERFORMANCE PLUS LLC 11/30/2022 0.00 185.00129147 30199 PULSE ELECTRIC 11/30/2022 0.00 5,078.00129148 UB*00845 AMBER REDDIN 11/30/2022 0.00 13.64129149 31120 REPUBLIC SERVICES INC 11/30/2022 0.00 31,554.83129150 31120 REPUBLIC SERVICES INC 11/30/2022 0.00 31,518.00129151 UB*00840 LINDA RUTH 11/30/2022 0.00 40.02129152 19004 SAMARITAN TIRE COMPANY 11/30/2022 0.00 620.00129153 19290 SHADYWOOD TREE EXPERTS, INC 11/30/2022 0.00 5,124.40129154 29143 SHRED IT USA 11/30/2022 0.00 156.16129155 Page 6AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19520 SNAP PRINT INC 11/30/2022 0.00 904.38129156 30973 JAKE SODERBERG 11/30/2022 0.00 190.00129157 30091 RAY STAFFORD 11/30/2022 0.00 480.00129158 UB*00842 JACOB STERLING 11/30/2022 0.00 153.98129159 19777 STREICHERS 11/30/2022 0.00 3,283.65129160 19824 SUNSHINE CAR WASH 11/30/2022 0.00 258.43129161 20687 TRI-STATE BOBCAT INC 11/30/2022 0.00 1,664.24129162 03440 ULTIMATE SAFETY CONCEPTS INC 11/30/2022 0.00 577.13129163 30189 VAN PAPER SUPPLY COMPANY 11/30/2022 0.00 223.68129164 29466 VERIZON WIRELESS 11/30/2022 0.00 1,120.76129165 29490 VERIZON WIRELESS 11/30/2022 0.00 998.29129166 30017 VERIZON WIRELESS 11/30/2022 0.00 1,804.50129167 UB*00844 CHARLOTTE A WILKINSON 11/30/2022 0.00 25.84129168 28123 WRAP CITY GRAPHICS INC 11/30/2022 0.00 380.00129169 25080 XCEL ENERGY 11/30/2022 0.00 20.83129170 31380 VICTOR YEPEZ GARCIA 11/30/2022 0.00 2,100.00129171 189,650.88 0.00Total for 11/30/2022: Report Total (333 checks): 1,329,103.34 400.00 Page 7AP Checks by Date - Summary by Check Date (12/1/2022 9:37 AM)