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IV.3. Ratify Checks Issued December 2022-January 2023; Bishop
CITY OF HOPKINS City Council Report 2023-011 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: January 10, 2023 Subject: Ratify Checks Issued December 2022-January 2023 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between December 1, 2022 and January 5, 2023 were numbers 129173 thru 129535 for total distribution of $1,836,946.15. OVERVIEW 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. SUPPORTING INFORMATION • Check Register Finance Department Accounts Payable User: Printed: cdahlstrom@hopkinsmn.com 1/5/2023 11:02 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 12/08/2022 0.00 5,022.32129173 28600 APPLE VALLEY FORD LINCOLN 12/08/2022 0.00 57.74129174 02031 B & W SPECIALTY COFFEE CO 12/08/2022 0.00 422.98129175 02361 BAKKE KOPP BALLOU & MCFARLIN INC12/08/2022 0.00 2,760.00129176 30899 BAUERS MINNOCO 12/08/2022 0.00 88.26129177 30366 BERRY COFFEE COMPANY INC 12/08/2022 0.00 502.48129178 29817 GARY BINGER 12/08/2022 0.00 3,200.00129179 31208 DENIS BOCI-BEAIRD 12/08/2022 0.00 45.00129180 27782 BOUND TREE MEDICAL LLC 12/08/2022 0.00 405.74129181 28848 BOUNDLESS NETWORK INC 12/08/2022 0.00 857.22129182 03160 CENTERPOINT ENERGY MINNEGASCO 12/08/2022 0.00 47.77129183 28981 CHESTNUT CAMBRONNE PA 12/08/2022 0.00 17,743.92129184 30127 CINTAS CORPORATION NO. 2 12/08/2022 0.00 694.15129185 30038 CIVICPLUS, INC.12/08/2022 0.00 4,782.75129186 26951 COMCAST 12/08/2022 0.00 10.50129187 03800 CULLIGAN - METRO 12/08/2022 0.00 67.50129188 28747 CULLIGAN BOTTLED WATER CO 12/08/2022 0.00 190.80129189 04328 DISPLAY SALES 12/08/2022 0.00 719.00129190 28898 ECM PUBLISHERS INC 12/08/2022 0.00 70.40129191 05282 EHLERS AND ASSOCIATES, INC 12/08/2022 0.00 5,135.00129192 05453 ELECTRIC PUMP INC 12/08/2022 0.00 782.75129193 05484 EMBROIDERY SHOP 12/08/2022 0.00 474.84129194 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/08/2022 0.00 1,457.13129195 05524 ENTENMANN-ROVIN CO 12/08/2022 0.00 501.00129196 29006 ENTERPRISE FLEET MANAGEMENT 12/08/2022 0.00 2,035.14129197 06008 FASTENAL CO 12/08/2022 0.00 365.45129198 31229 KIRI ANN FAUL 12/08/2022 0.00 650.00129199 31346 PAULA FINNEY 12/08/2022 0.00 160.00129200 06567 FORCE AMERICA 12/08/2022 0.00 657.35129201 29923 ELAINE GOEPFERT 12/08/2022 0.00 590.00129202 07564 GOPHER STATE ONE-CALL, INC 12/08/2022 0.00 144.45129203 29377 GRAINGER, INC 12/08/2022 0.00 63.69129204 08000 H & L MESABI 12/08/2022 0.00 351.60129205 08001 HACH COMPANY 12/08/2022 0.00 160.50129206 31143 SARA HALPERN 12/08/2022 0.00 325.00129207 08038 HAWKINS, INC 12/08/2022 0.00 7,118.52129208 08176 HENNEPIN COUNTY TREASURER 12/08/2022 0.00 1,407.22129209 08186 HENNEPIN CTY TREASURER 12/08/2022 0.00 87.00129210 29818 HIAWATHA TREE SERVICE INC.12/08/2022 0.00 4,125.00129211 31342 HI-LINE ELECTRIC COMPANY INC 12/08/2022 0.00 719.15129212 08336 HIRSHFIELDS 12/08/2022 0.00 83.96129213 08576 HOPKINS F.D. RELIEF ASSOC 12/08/2022 0.00 900.00129214 08576 HOPKINS F.D. RELIEF ASSOC 12/08/2022 0.00 120.00129215 09085 ICMA - ROTH IRA - 706260 12/08/2022 0.00 1,041.40129216 09578 INNOVATIVE OFFICE SOLUTIONS 12/08/2022 0.00 952.89129217 29612 INTERNATIONAL CHEMTEX 12/08/2022 0.00 91.50129218 09534 INTERSTATE BATTERY SYSTEM 12/08/2022 0.00 447.85129219 Page 1AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09002 I-STATE TRUCK CENTER 12/08/2022 0.00 325.26129220 30269 JANELLE JASPERS JONES 12/08/2022 0.00 240.00129221 11013 KATH FUEL OIL SERVICE 12/08/2022 0.00 1,861.96129222 11327 KILLMER ELECTRIC CO INC 12/08/2022 0.00 20,900.00129223 31389 GRETCHEN LOWERY 12/08/2022 0.00 620.00129224 13012 MACQUEEN EQUIPMENT INC 12/08/2022 0.00 6,970.09129225 29356 MATTSON, MACDONALD, YOUNG INC 12/08/2022 0.00 3,150.00129226 31305 MARY MCCALLUM 12/08/2022 0.00 280.00129227 13167 MENARDS 12/08/2022 0.00 13.44129228 28665 METRO ALARM & LOCK 12/08/2022 0.00 324.95129229 13172 METRO ELEVATOR, INC 12/08/2022 0.00 184.00129230 13182 METROPOLITAN AREA MANAGERS ASSOC12/08/2022 0.00 45.00129231 31390 MORGAN MEYER 12/08/2022 0.00 80.00129232 31387 MIDWEST WASH SYSTEMS 12/08/2022 VOID 489.00 0.00129233 30363 MINNEAPOLIS OXYGEN COMPANY 12/08/2022 0.00 91.08129234 31189 MINNEAPOLIS REGIONAL CHAMBER 12/08/2022 0.00 776.00129235 13354 MN BENEFIT ASSOCIATION 12/08/2022 0.00 84.18129236 13362 MN CHIEFS OF POLICE ASSOC 12/08/2022 0.00 193.00129237 13375 MN DEPT OF HEALTH 12/08/2022 0.00 8,590.00129238 13446 MN DEPT OF LABOR & INDUSTRY 12/08/2022 0.00 100.00129239 13412 MN TROPHIES 12/08/2022 0.00 227.00129240 29939 MOBOTREX, INC.12/08/2022 0.00 1,104.00129241 31064 MR CUTTING EDGE LLC 12/08/2022 0.00 108.00129242 30300 NORDIC SOLAR HOLDCO LLC 12/08/2022 0.00 4,858.69129243 15521 ON SITE COMPANIES 12/08/2022 0.00 977.00129244 16337 PIRTEK PLYMOUTH 12/08/2022 0.00 514.51129245 30575 PREMIER LIGHTING INC 12/08/2022 0.00 4,666.05129246 17806 QWEST CORP 12/08/2022 0.00 60.75129247 28997 R & R SPECIALTIES OF WISCONSIN INC12/08/2022 0.00 1,453.80129248 30695 RAVE WIRELESS INC 12/08/2022 0.00 5,500.00129249 09084 ICMA RETIREMENT TRUST- 300824 12/08/2022 0.00 2,502.68129250 19004 SAMARITAN TIRE COMPANY 12/08/2022 0.00 1,280.00129251 19117 SCHERER BROS. LUMBER CO.12/08/2022 0.00 219.22129252 19085 SCHINDLER ELEVATOR CORP 12/08/2022 0.00 2,529.35129253 30132 LAURA SHIUE 12/08/2022 0.00 1,500.00129254 19520 SNAP PRINT INC 12/08/2022 0.00 928.23129255 19777 STREICHERS 12/08/2022 0.00 1,367.88129256 30041 TELEMETRY & PROCESS CONTROLS, INC.12/08/2022 0.00 20,775.00129257 31388 THE JAMAR COMPANY 12/08/2022 0.00 8,020.00129258 29795 TRANE 12/08/2022 0.00 839.00129259 30093 TRANSUNION RISK AND ALTERNATIVE12/08/2022 0.00 185.00129260 20687 TRI-STATE BOBCAT INC 12/08/2022 0.00 148.05129261 30651 TRITECH SOFTWARE SYSTEMS 12/08/2022 0.00 37,124.90129262 27981 ULINE INC 12/08/2022 0.00 108.77129263 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY12/08/2022 0.00 55.11129264 22002 VALLEY-RICH COMPANY, INC 12/08/2022 0.00 5,293.15129265 30189 VAN PAPER SUPPLY COMPANY 12/08/2022 0.00 61.88129266 29473 VERIZON WIRELESS 12/08/2022 0.00 376.43129267 29475 VERIZON WIRELESS 12/08/2022 0.00 105.03129268 30819 VERIZON WIRELESS 12/08/2022 0.00 360.09129269 27900 WATER CONSERVATION SERVICES 12/08/2022 0.00 371.88129270 23720 WSB & ASSOCIATES INC 12/08/2022 0.00 2,444.25129271 26320 ZIEGLER, INC 12/08/2022 0.00 1,150.65129272 29950 CREDIT CARD - WELLS FARGO 12/08/2022 0.00 30,985.9512082022 251,668.18 489.00Total for 12/8/2022: Page 2AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 12/15/2022 0.00 231.00129273 01521 ANCHOR PAPER COMPANY 12/15/2022 0.00 1,499.85129274 02031 B & W SPECIALTY COFFEE CO 12/15/2022 0.00 59.69129275 02162 BECKER ARENA PRODUCTS, INC 12/15/2022 0.00 57,039.00129276 02563 BOLTON & MENK, INC 12/15/2022 0.00 45,146.42129277 27782 BOUND TREE MEDICAL LLC 12/15/2022 0.00 13.31129278 03160 CENTERPOINT ENERGY MINNEGASCO 12/15/2022 0.00 9,576.36129279 31395 KAR-KEAT CHONG 12/15/2022 0.00 7,980.00129280 30127 CINTAS CORPORATION NO. 2 12/15/2022 0.00 63.54129281 28264 CLINIC SUPPLY INC 12/15/2022 0.00 487.00129282 26951 COMCAST 12/15/2022 0.00 14.70129283 26951 COMCAST 12/15/2022 0.00 95.88129284 29981 CORE & MAIN LP 12/15/2022 0.00 5,383.00129285 31032 COVERALL NORTH AMERICA 12/15/2022 0.00 3,563.00129286 03640 CPT SERVICES, INC 12/15/2022 0.00 262.50129287 03800 CULLIGAN - METRO 12/15/2022 0.00 171.16129288 04690 DRISKILLS FOODS 12/15/2022 0.00 2,387.27129289 04690 DRISKILLS FOODS 12/15/2022 0.00 71.47129290 28898 ECM PUBLISHERS INC 12/15/2022 0.00 390.40129291 29520 ECOLAB 12/15/2022 0.00 107.53129292 29661 ESS BROTHERS & SONS 12/15/2022 0.00 789.48129293 29491 FERGUSON WATERWORKS #2518 12/15/2022 0.00 7,058.95129294 07003 GARTNER REFRIGERATION & MFG.12/15/2022 0.00 915.00129295 07681 GRAINGER, INC 12/15/2022 0.00 21.01129296 29820 GROUP HEALTH PLAN INC 12/15/2022 0.00 2,435.00129297 29820 GROUP HEALTH PLAN INC 12/15/2022 0.00 1,479.00129298 30095 HAMLINE SCHOOL OF BUSINESS 12/15/2022 0.00 1,300.00129299 31392 JANET HARTMANN 12/15/2022 0.00 87.50129300 08038 HAWKINS, INC 12/15/2022 0.00 1,773.00129301 31222 MATTHEW HEGER 12/15/2022 0.00 419.22129302 29748 HENNEPIN COUNTY PUBLIC WORKS - AR12/15/2022 0.00 10,426.87129303 08176 HENNEPIN COUNTY TREASURER 12/15/2022 0.00 3,072.60129304 08166 HENNEPIN CTY TREASURER 12/15/2022 0.00 1,887.12129305 08166 HENNEPIN CTY TREASURER 12/15/2022 0.00 257.40129306 08186 HENNEPIN CTY TREASURER 12/15/2022 0.00 87.00129307 08223 HENNEPIN CTY TREASURER 12/15/2022 0.00 11,689.92129308 31277 MARY F HOLMGREN 12/15/2022 0.00 210.00129309 29345 IMPACT MAILING OF MN 12/15/2022 0.00 3,337.13129310 31198 JDS & WMK INC 12/15/2022 0.00 206.95129311 29249 JR'S ADVANCED RECYCLERS 12/15/2022 0.00 30.00129312 11013 KATH FUEL OIL SERVICE 12/15/2022 0.00 505.00129313 11161 KENNEDY & GRAVEN, CHARTERED 12/15/2022 0.00 19,080.01129314 11327 KILLMER ELECTRIC CO INC 12/15/2022 0.00 6,346.00129315 03369 LEAGUE OF MN CITIES 12/15/2022 0.00 15.00129316 29529 LEXISNEXIS RISK SOLUTIONS 12/15/2022 0.00 93.79129317 12200 LHB INC 12/15/2022 0.00 6,050.00129318 31257 SCOTT ANDREWS MARKS 12/15/2022 0.00 180.00129319 30096 MASTER CRAFT LABELS, INC.12/15/2022 0.00 609.46129320 31057 LYNN M MECHURA ANDERSON 12/15/2022 0.00 157.50129321 13160 MEDICINE LAKE TOURS 12/15/2022 0.00 2,403.00129322 13167 MENARDS 12/15/2022 0.00 121.11129323 28665 METRO ALARM & LOCK 12/15/2022 0.00 1,260.00129324 13179 METROPOLITAN COUNCIL 12/15/2022 0.00 145,973.17129325 28599 MN PUBLIC RADIO 12/15/2022 0.00 833.00129326 31150 MOHAMMAD NOORI 12/15/2022 0.00 350.00129327 15880 OWENS SERVICE CORP- CHEMTEX 12/15/2022 0.00 1,840.00129328 16337 PIRTEK PLYMOUTH 12/15/2022 0.00 422.83129329 Page 3AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29331 POSTMASTER 12/15/2022 0.00 6,800.00129330 16687 PRO-TEC DESIGN INC 12/15/2022 0.00 51.00129331 29253 CRAIG RAPP 12/15/2022 0.00 1,600.00129332 31393 LYNNE SARNOFF-CHRISTENSEN 12/15/2022 0.00 339.50129333 31394 SAVATREE LLC 12/15/2022 0.00 6,199.88129334 19085 SCHINDLER ELEVATOR CORP 12/15/2022 0.00 1,855.95129335 29242 SCHWALBE STONEWORK INC 12/15/2022 0.00 390.00129336 30495 SPEEDWAY LLC 12/15/2022 0.00 15.00129337 29200 SPRINGBROOK SOFTWARE INC 12/15/2022 0.00 1,346.50129338 31388 THE JAMAR COMPANY 12/15/2022 0.00 5,300.00129339 20687 TRI-STATE BOBCAT INC 12/15/2022 0.00 581.06129340 03440 ULTIMATE SAFETY CONCEPTS INC 12/15/2022 0.00 2,494.02129341 29458 VERIZON WIRELESS 12/15/2022 0.00 2,816.81129342 31398 VMWARE INC 12/15/2022 0.00 16,997.70129343 31094 DANIEL SCOTT VOLENEC 12/15/2022 0.00 210.00129344 31396 MICHAEL WELTON 12/15/2022 0.00 315.00129345 25080 XCEL ENERGY 12/15/2022 0.00 10,927.51129346 26320 ZIEGLER, INC 12/15/2022 0.00 198.21129347 426,704.24 0.00Total for 12/15/2022: 31399 WASHINGTON COUNTY 12/16/2022 0.00 100.00129348 100.00 0.00Total for 12/16/2022: 01045 ABM EQUIPMENT & SUPPLY LLC 12/21/2022 0.00 107,153.00129363 30933 ANCHOR SOLAR INVESTMENTS LLC 12/21/2022 0.00 3,523.65129364 01600 APACHE GROUP 12/21/2022 0.00 906.00129365 01494 APWA MN 12/21/2022 0.00 286.25129366 02031 B & W SPECIALTY COFFEE CO 12/21/2022 0.00 42.81129367 30899 BAUERS MINNOCO 12/21/2022 0.00 122.74129368 30366 BERRY COFFEE COMPANY INC 12/21/2022 0.00 73.00129369 02323 BITUMINOUS ROADWAYS, INC 12/21/2022 0.00 155,919.11129370 26976 BUCKEYE INTERNATIONAL INC 12/21/2022 0.00 233.88129371 31400 BZDOK INSPECTIONS INC 12/21/2022 0.00 1,063.87129372 29416 CDW GOVERNMENT 12/21/2022 0.00 14,464.70129373 31267 CINTAS CORPORATION 12/21/2022 0.00 662.02129374 30127 CINTAS CORPORATION NO. 2 12/21/2022 0.00 236.35129375 29342 CITY OF MINNETONKA 12/21/2022 0.00 841.12129376 03330 CITY OF PLYMOUTH 12/21/2022 0.00 4,271.18129377 31300 CLEAR CHANNEL OUTDOOR HOLDINGS INC12/21/2022 0.00 150.00129378 26951 COMCAST 12/21/2022 0.00 153.35129379 26951 COMCAST 12/21/2022 0.00 135.97129380 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/21/2022 0.00 1,689.00129381 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY12/21/2022 0.00 175.38129382 31032 COVERALL NORTH AMERICA 12/21/2022 0.00 1,860.50129383 28274 CREATIVE RESOURCES AGENCY LLC 12/21/2022 0.00 2,094.00129384 27060 CROWN MARKING INC 12/21/2022 0.00 78.74129385 03800 CULLIGAN - METRO 12/21/2022 0.00 81.50129386 04161 DEALER AUTOMOTIVE SERVICES INC 12/21/2022 0.00 378.03129387 29303 DIVERSIFIED COFFEE PRODUCTS 12/21/2022 0.00 274.82129388 30064 DOOR SERVICE COMPANY 12/21/2022 0.00 1,989.00129389 29520 ECOLAB 12/21/2022 0.00 1,570.66129390 31397 ENGIE INSIGHT SERVICES INC 12/21/2022 0.00 60.60129391 29398 ENTERPRISE FLEET MANAGEMENT 12/21/2022 0.00 1,765.78129392 30330 FAE LSE 6 LLC 12/21/2022 0.00 2,793.08129393 30601 FAE LSE 8 LLC 12/21/2022 0.00 3,000.54129394 Page 4AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06567 FORCE AMERICA 12/21/2022 0.00 326.11129395 07003 GARTNER REFRIGERATION & MFG.12/21/2022 0.00 1,188.40129396 07185 GENUINE PARTS 12/21/2022 0.00 300.02129397 08000 H & L MESABI 12/21/2022 0.00 7,910.40129398 08004 HANCE HARDWARE, INC 12/21/2022 0.00 1,592.67129399 08004 HANCE HARDWARE, INC 12/21/2022 0.00 35.45129400 31222 MATTHEW HEGER 12/21/2022 0.00 161.38129401 08170 HENNEPIN CTY FIRE CHIEFS ASSN 12/21/2022 0.00 125.93129402 08166 HENNEPIN CTY TREASURER 12/21/2022 0.00 3,357.00129403 08179 HENNEPIN CTY TREASURER 12/21/2022 0.00 1,092.29129404 30362 HENRICKSEN & COMPANY INC 12/21/2022 0.00 10,182.15129405 31342 HI-LINE ELECTRIC COMPANY INC 12/21/2022 0.00 995.32129406 31401 HOMELAND HEALTH SPECIALISTS INC12/21/2022 0.00 102.00129407 09521 INDELCO 12/21/2022 0.00 91.39129408 29249 JR'S ADVANCED RECYCLERS 12/21/2022 0.00 70.00129409 11327 KILLMER ELECTRIC CO INC 12/21/2022 0.00 522.50129410 11583 KONE INC 12/21/2022 0.00 432.63129411 29154 MARK KROPIDLOWSKI 12/21/2022 0.00 150.00129412 13012 MACQUEEN EQUIPMENT INC 12/21/2022 0.00 4,193.87129413 28665 METRO ALARM & LOCK 12/21/2022 0.00 1,260.00129414 27324 MIDWEST OVERHEAD CRANE 12/21/2022 0.00 814.97129415 13327 MINNEAPOLIS RIFLE CLUB 12/21/2022 0.00 300.00129416 30078 MN POLICE & PEACE OFFICER ASSOCIATION12/21/2022 0.00 180.00129417 13412 MN TROPHIES 12/21/2022 0.00 76.34129418 30079 MPPOA LEGAL DEFENSE FUND 12/21/2022 0.00 456.00129419 14587 NORTHLAND BUSINESS SYSTEMS 12/21/2022 0.00 2,114.70129420 29753 NOVACARE REHABILITATION 12/21/2022 0.00 120.00129421 29317 OFFICE OF MN IT SERVICES 12/21/2022 0.00 124.95129422 26974 O'REILLY AUTO PARTS 12/21/2022 0.00 38.56129423 29468 PARALLEL TECHNOLOGIES 12/21/2022 0.00 3,437.88129424 30125 PROJECT COMPANY FINCO PHASE III LLC12/21/2022 0.00 12,942.48129425 14188 QUADIENT LEASING INC 12/21/2022 0.00 2,058.03129426 31120 REPUBLIC SERVICES INC 12/21/2022 0.00 31,450.68129427 19004 SAMARITAN TIRE COMPANY 12/21/2022 0.00 1,127.00129428 29143 SHRED IT USA 12/21/2022 0.00 79.00129429 19581 SOUTHWEST LOCK & KEY 12/21/2022 0.00 8,095.00129430 19766 STAR TRIBUNE 12/21/2022 0.00 177.74129431 19824 SUNSHINE CAR WASH 12/21/2022 0.00 87.84129432 20120 TDS METROCOM - MN 12/21/2022 0.00 346.19129433 31157 THOMPSON INSPECTIONS INC 12/21/2022 0.00 2,457.47129434 20294 THYSSENKRUPP ELEVATOR 12/21/2022 0.00 642.74129435 20560 TOLL GAS & WELDING SUPPLY 12/21/2022 0.00 69.84129436 29585 TRI-COUNTY LAW ENFORCEMENT 12/21/2022 0.00 75.00129437 20687 TRI-STATE BOBCAT INC 12/21/2022 0.00 1,849.45129438 30189 VAN PAPER SUPPLY COMPANY 12/21/2022 0.00 142.42129439 29490 VERIZON WIRELESS 12/21/2022 0.00 879.75129440 30017 VERIZON WIRELESS 12/21/2022 0.00 1,801.68129441 31361 VIQ SOLUTIONS INC 12/21/2022 0.00 303.87129442 22563 VOSS LIGHTING 12/21/2022 0.00 28.00129443 31295 CHRISTY ZILKA 12/21/2022 0.00 130.00129444 414,547.72 0.00Total for 12/21/2022: 30728 AFSCME COUNCIL 5 12/22/2022 0.00 821.80129350 08625 HOPKINS POLICE ASSOCIATION 12/22/2022 0.00 1,080.00129351 09801 I.U.O.E. CENTRAL PENSION FUND 12/22/2022 0.00 1,720.00129352 09085 ICMA - ROTH IRA - 706260 12/22/2022 0.00 1,041.40129353 Page 5AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 12012 LAW ENFORCEMENT LABOR SERVICES12/22/2022 0.00 455.00129354 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS12/22/2022 0.00 600.98129355 30391 CIGNA LIFE INS COMP OF AMERICA - LTD12/22/2022 0.00 2,673.12129356 30390 CIGNA LIFE INS COMP OF AMERICA - STD12/22/2022 0.00 2,988.08129357 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/22/2022 0.00 873.98129358 08568 RESOURCE WEST 12/22/2022 0.00 35.40129359 09084 ICMA RETIREMENT TRUST- 300824 12/22/2022 0.00 2,491.75129360 21523 UNION LOCAL 49 12/22/2022 0.00 752.50129361 21529 UNITED WAY 12/22/2022 0.00 38.46129362 15,572.47 0.00Total for 12/22/2022: 31386 ACTIVE COUNTERMEASURES, INC.12/29/2022 0.00 8,098.20129445 29535 ADVANCED ENGINEERING 12/29/2022 0.00 3,741.50129446 02031 B & W SPECIALTY COFFEE CO 12/29/2022 0.00 769.05129447 30899 BAUERS MINNOCO 12/29/2022 0.00 74.48129448 28430 CENTURY LINK 12/29/2022 0.00 686.95129449 26951 COMCAST 12/29/2022 0.00 404.74129450 26951 COMCAST 12/29/2022 0.00 142.43129451 31281 CONFLUENCE INC 12/29/2022 0.00 26,423.06129452 06567 FORCE AMERICA 12/29/2022 0.00 220.00129453 08038 HAWKINS, INC 12/29/2022 0.00 4,278.85129454 08224 HENNEPIN CTY TREASURER 12/29/2022 0.00 90,000.00129455 08627 HOME DEPOT CREDIT SERVICES 12/29/2022 0.00 847.35129456 11327 KILLMER ELECTRIC CO INC 12/29/2022 0.00 3,541.04129457 11327 KILLMER ELECTRIC CO INC 12/29/2022 0.00 9,741.00129458 03369 LEAGUE OF MN CITIES 12/29/2022 0.00 45.00129459 03369 LEAGUE OF MN CITIES 12/29/2022 0.00 350.00129460 12200 LHB INC 12/29/2022 0.00 4,840.00129461 31404 LRG TECHNOLOGIES, LLC 12/29/2022 0.00 70,628.00129462 29059 MANSFIELD OIL COMPANY 12/29/2022 0.00 21,147.41129463 13207 MENARDS 12/29/2022 0.00 47.69129464 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN12/29/2022 0.00 13,924.00129465 29468 PARALLEL TECHNOLOGIES 12/29/2022 0.00 2,136.25129466 16166 PETTY CASH 12/29/2022 0.00 80.82129467 31120 REPUBLIC SERVICES INC 12/29/2022 0.00 2,515.70129468 31403 SAWATCH INC 12/29/2022 0.00 9,672.63129469 19520 SNAP PRINT INC 12/29/2022 0.00 198.82129470 19777 STREICHERS 12/29/2022 0.00 9,408.18129471 19824 SUNSHINE CAR WASH 12/29/2022 0.00 169.95129472 31349 LISA TABOR 12/29/2022 0.00 10,500.00129473 28907 TILLER CORPORATION 12/29/2022 0.00 3,212.39129474 20687 TRI-STATE BOBCAT INC 12/29/2022 0.00 2,031.06129475 27692 VESSCO INC 12/29/2022 0.00 352.98129476 31361 VIQ SOLUTIONS INC 12/29/2022 0.00 26.41129477 23720 WSB & ASSOCIATES INC 12/29/2022 0.00 4,136.00129478 25080 XCEL ENERGY 12/29/2022 0.00 268.82129479 25080 XCEL ENERGY 12/29/2022 0.00 28.02129480 26320 ZIEGLER, INC 12/29/2022 0.00 401.42129481 305,090.20 0.00Total for 12/29/2022: 31405 LAMETTRY'S COLLISION 01/04/2023 0.00 18,175.97129483 18,175.97 0.00Total for 1/4/2023: Page 6AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 20006 AXON ENTERPRISES, INC.01/05/2023 0.00 132,500.63129484 27822 BRADS PRO AUDIO 01/05/2023 0.00 550.00129485 26951 COMCAST 01/05/2023 0.00 2.10129486 26951 COMCAST 01/05/2023 0.00 348.35129487 26951 COMCAST 01/05/2023 0.00 69.95129488 28747 CULLIGAN BOTTLED WATER CO 01/05/2023 0.00 166.80129489 29813 FAREWELL MILWAUKEE LLC 01/05/2023 0.00 1,200.00129490 30555 MARGARET GONGOLL 01/05/2023 0.00 405.00129491 08620 HOPKINS ROTARY 01/05/2023 0.00 500.00129492 03369 LEAGUE OF MN CITIES 01/05/2023 0.00 475.00129493 13172 METRO ELEVATOR, INC 01/05/2023 0.00 184.00129494 29177 RENEE A MEUWISSEN 01/05/2023 0.00 345.00129495 30156 MINNESOTA CONCRETE COUNCIL 01/05/2023 0.00 25.00129496 30600 ROBERT OLSON 01/05/2023 0.00 435.00129497 15521 ON SITE COMPANIES 01/05/2023 0.00 298.00129498 28834 SHI INTERNATIONAL CORP 01/05/2023 0.00 146.94129499 30091 RAY STAFFORD 01/05/2023 0.00 480.00129500 20687 TRI-STATE BOBCAT INC 01/05/2023 0.00 1,500.00129501 28422 ADVANCED IMAGING SOLUTIONS 01/05/2023 0.00 5,022.32129502 31081 ALLEN'S SERVICE 01/05/2023 0.00 137.00129503 20006 AXON ENTERPRISES, INC.01/05/2023 0.00 710.77129504 30899 BAUERS MINNOCO 01/05/2023 0.00 19.53129505 29817 GARY BINGER 01/05/2023 0.00 3,200.00129506 28848 BOUNDLESS NETWORK INC 01/05/2023 0.00 2,322.41129507 26976 BUCKEYE INTERNATIONAL INC 01/05/2023 0.00 87.36129508 03160 CENTERPOINT ENERGY MINNEGASCO 01/05/2023 0.00 115.26129509 30127 CINTAS CORPORATION NO. 2 01/05/2023 0.00 519.61129510 29981 CORE & MAIN LP 01/05/2023 0.00 9,667.11129511 05282 EHLERS AND ASSOCIATES, INC 01/05/2023 0.00 2,443.75129512 29070 ENGAGE PRINT INC 01/05/2023 0.00 735.00129513 29491 FERGUSON WATERWORKS #2518 01/05/2023 0.00 2,463.44129514 29377 GRAINGER, INC 01/05/2023 0.00 65.36129515 27248 HENNEPIN CTY TREASURER 01/05/2023 0.00 298.50129516 08576 HOPKINS F.D. RELIEF ASSOC 01/05/2023 0.00 180,067.93129517 09578 INNOVATIVE OFFICE SOLUTIONS 01/05/2023 0.00 1,139.41129518 29249 JR'S ADVANCED RECYCLERS 01/05/2023 0.00 30.00129519 13172 METRO ELEVATOR, INC 01/05/2023 0.00 250.00129520 13564 MOTOROLA 01/05/2023 0.00 7,975.00129521 29468 PARALLEL TECHNOLOGIES 01/05/2023 0.00 23,967.97129522 27080 PEAK HEATING & COOLING INC 01/05/2023 0.00 150.75129523 30575 PREMIER LIGHTING INC 01/05/2023 0.00 8,874.65129524 31184 RITEWAY BUSINESS FORMS 01/05/2023 0.00 207.88129525 31406 JAMES GREGORY SIMPSON 01/05/2023 0.00 1,800.00129526 19520 SNAP PRINT INC 01/05/2023 0.00 47.72129527 19602 SPS COMPANIES INC 01/05/2023 0.00 577.97129528 30041 TELEMETRY & PROCESS CONTROLS, INC.01/05/2023 0.00 3,368.00129529 20167 TENNANT SALES & SERVICE CO 01/05/2023 0.00 1,384.82129530 30093 TRANSUNION RISK AND ALTERNATIVE01/05/2023 0.00 185.00129531 27981 ULINE INC 01/05/2023 0.00 205.06129532 22002 VALLEY-RICH COMPANY, INC 01/05/2023 0.00 6,190.75129533 29466 VERIZON WIRELESS 01/05/2023 0.00 1,120.24129534 29475 VERIZON WIRELESS 01/05/2023 0.00 105.03129535 405,087.37 0.00Total for 1/5/2023: Page 7AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (362 checks): 1,836,946.15 489.00 Page 8AP Checks by Date - Summary by Check Date (1/5/2023 11:02 AM)