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IV.3. Ratify Checks Issued in January 2023; Bishop
CITY OF HOPKINS City Council Report 2023-019 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: February 7, 2023 Subject: Ratify Checks Issued in January 2023 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between January 6, 2023 and January 31, 2023 numbered 129536 thru 129751 for total distribution of $792,659.68. 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 2/2/2023 8:43 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29950 CREDIT CARD - WELLS FARGO 01/08/2023 0.00 28,229.031082023 28,229.03 0.00Total for 1/8/2023: 31129 ACTIVE911 INC 01/12/2023 0.00 750.00129536 02047 BADGER METER INC 01/12/2023 0.00 131.04129537 27822 BRADS PRO AUDIO 01/12/2023 0.00 550.00129538 30035 CAMP JORDAN FARM, LLC 01/12/2023 0.00 1,000.00129539 26951 COMCAST 01/12/2023 0.00 14.70129540 26951 COMCAST 01/12/2023 0.00 10.50129541 26951 COMCAST 01/12/2023 0.00 145.97129542 26951 COMCAST 01/12/2023 0.00 106.08129543 29731 DATA CENTER SYSTEMS INC.01/12/2023 0.00 292.00129544 28898 ECM PUBLISHERS INC 01/12/2023 0.00 659.20129545 05483 EMBEDDED SYSTEMS, INC 01/12/2023 0.00 871.74129546 31407 FIRST ARRIVING IO INC 01/12/2023 0.00 3,751.00129547 08001 HACH COMPANY 01/12/2023 0.00 258.57129548 08038 HAWKINS, INC 01/12/2023 0.00 2,701.64129549 31222 MATTHEW HEGER 01/12/2023 0.00 86.34129550 08573 HOPKINS COMMUNITY EDUCATION 01/12/2023 0.00 20,000.00129551 08576 HOPKINS F.D. RELIEF ASSOC 01/12/2023 0.00 900.00129552 08576 HOPKINS F.D. RELIEF ASSOC 01/12/2023 0.00 120.00129553 08620 HOPKINS ROTARY 01/12/2023 0.00 250.00129554 09085 MISSION SQUARE - ROTH IRA - 706260 01/12/2023 0.00 1,041.40129555 30087 INTEGRITY EMPLOYEE BENEFITS, LLC01/12/2023 0.00 2,970.24129556 03369 LEAGUE OF MN CITIES 01/12/2023 0.00 125.00129557 27050 METRO CITIES 01/12/2023 0.00 6,941.00129558 13354 MN BENEFIT ASSOCIATION 01/12/2023 0.00 84.18129559 13377 MN DEPT OF NATURAL RESOURCES OMB01/12/2023 0.00 8,488.05129560 13404 MN STATE FIRE DEPARTMENT ASSOC 01/12/2023 0.00 450.00129561 17806 QWEST CORP 01/12/2023 0.00 60.75129562 09084 MISSION SQUARE RETIREMENT TRUST- 30082401/12/2023 0.00 2,603.71129563 28779 SAFEASSURE CONSULTANTS INC 01/12/2023 0.00 8,038.86129564 30973 JAKE SODERBERG 01/12/2023 0.00 135.00129565 29254 TARGETSOLUTIONS LEARNING LLC 01/12/2023 0.00 1,000.00129566 31408 KEVIN EUGENE WASHINGTON 01/12/2023 0.00 1,000.00129567 28600 APPLE VALLEY FORD LINCOLN 01/12/2023 0.00 141.72129568 02031 B & W SPECIALTY COFFEE CO 01/12/2023 0.00 394.87129569 31400 BZDOK INSPECTIONS INC 01/12/2023 0.00 1,084.50129570 31410 CARLSON PRINTING COMPANY 01/12/2023 0.00 2,222.00129571 28981 CHESTNUT CAMBRONNE PA 01/12/2023 0.00 14,706.19129572 04690 DRISKILLS FOODS 01/12/2023 0.00 46.56129573 29520 ECOLAB 01/12/2023 0.00 215.06129574 06351 ROBERT B FINE 01/12/2023 0.00 405.09129575 31346 PAULA FINNEY 01/12/2023 0.00 80.00129576 07564 GOPHER STATE ONE-CALL, INC 01/12/2023 0.00 43.20129577 07681 GRAINGER, INC 01/12/2023 0.00 94.26129578 Page 1AP Checks by Date - Summary by Check Date (2/2/2023 8:43 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29820 GROUP HEALTH PLAN INC 01/12/2023 0.00 327.00129579 31143 SARA HALPERN 01/12/2023 0.00 195.00129580 31222 MATTHEW HEGER 01/12/2023 0.00 147.58129581 31342 HI-LINE ELECTRIC COMPANY INC 01/12/2023 0.00 141.72129582 09521 INDELCO 01/12/2023 0.00 10.50129583 31059 INTEGRATED FIRE & SECURITY INC 01/12/2023 0.00 14,806.44129584 09002 I-STATE TRUCK CENTER 01/12/2023 0.00 304.46129585 30269 JANELLE JASPERS JONES 01/12/2023 0.00 280.00129586 13012 MACQUEEN EQUIPMENT INC 01/12/2023 0.00 180.06129587 31305 MARY MCCALLUM 01/12/2023 0.00 240.00129588 30363 MINNEAPOLIS OXYGEN COMPANY 01/12/2023 0.00 94.12129589 13399 MN SAFETY COUNCIL, INC 01/12/2023 0.00 345.00129590 30300 NORDIC SOLAR HOLDCO LLC 01/12/2023 0.00 2,333.21129591 29852 NORTHERN SAFETY & INDUSTRIAL 01/12/2023 0.00 113.77129592 31306 TERRI OSLAND 01/12/2023 0.00 192.00129593 16337 PIRTEK PLYMOUTH 01/12/2023 0.00 765.17129594 04573 QUALITY RESOURCE GROUP INC 01/12/2023 0.00 55.62129595 31409 DON RADEMACHER 01/12/2023 0.00 135.20129596 19004 SAMARITAN TIRE COMPANY 01/12/2023 0.00 1,097.28129597 31393 LYNNE SARNOFF-CHRISTENSEN 01/12/2023 0.00 339.50129598 29594 SEH DESIGN/BUILD 01/12/2023 0.00 3,127.50129599 30973 JAKE SODERBERG 01/12/2023 0.00 117.50129600 29200 SPRINGBROOK SOFTWARE INC 01/12/2023 0.00 1,360.50129601 31157 THOMPSON INSPECTIONS INC 01/12/2023 0.00 1,917.00129602 31344 TREE TRUST 01/12/2023 0.00 7,500.00129603 20687 TRI-STATE BOBCAT INC 01/12/2023 0.00 852.74129604 30819 VERIZON WIRELESS 01/12/2023 0.00 527.40129605 22321 VIKING ELECTRIC SUPPLY INC 01/12/2023 0.00 215.64129606 25080 XCEL ENERGY 01/12/2023 0.00 314.55129607 25080 XCEL ENERGY 01/12/2023 0.00 41.60129608 25080 XCEL ENERGY 01/12/2023 0.00 28.05129609 25080 XCEL ENERGY 01/12/2023 0.00 41.64129610 25080 XCEL ENERGY 01/12/2023 0.00 1,236.44129611 25080 XCEL ENERGY 01/12/2023 0.00 189.30129612 25080 XCEL ENERGY 01/12/2023 0.00 1,122.97129613 25080 XCEL ENERGY 01/12/2023 0.00 618.39129614 126,285.27 0.00Total for 1/12/2023: 01493 AMERICAN PRESSURE, INC 01/19/2023 0.00 649.95129616 30899 BAUERS MINNOCO 01/19/2023 0.00 36.77129617 30127 CINTAS CORPORATION NO. 2 01/19/2023 0.00 299.89129618 26951 COMCAST 01/19/2023 0.00 404.74129619 26951 COMCAST 01/19/2023 0.00 142.38129620 26951 COMCAST 01/19/2023 0.00 168.35129621 31032 COVERALL NORTH AMERICA 01/19/2023 0.00 5,423.50129622 03800 CULLIGAN - METRO 01/19/2023 0.00 81.50129623 29006 ENTERPRISE FLEET MANAGEMENT 01/19/2023 0.00 2,409.39129624 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS01/19/2023 0.00 1,000.00129625 08186 HENNEPIN CTY TREASURER 01/19/2023 0.00 87.00129626 29818 HIAWATHA TREE SERVICE INC.01/19/2023 0.00 8,925.00129627 09539 INTERNATIONAL CODE COUNCIL 01/19/2023 0.00 358.00129628 30440 LEADSONLINE LLC 01/19/2023 0.00 3,773.00129629 03369 LEAGUE OF MN CITIES 01/19/2023 0.00 535.00129630 29025 METERING & TECHNOLOGY SOLUTIONS01/19/2023 0.00 6,164.80129631 28665 METRO ALARM & LOCK 01/19/2023 0.00 900.00129632 13179 METROPOLITAN COUNCIL 01/19/2023 0.00 145,973.17129633 Page 2AP Checks by Date - Summary by Check Date (2/2/2023 8:43 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31411 MID-AMERICA BUSINESS SYSTEMS INC01/19/2023 0.00 227.97129634 29437 NORTH AMERICAN SAFETY 01/19/2023 0.00 2,218.55129635 15880 OWENS SERVICE CORP- CHEMTEX 01/19/2023 0.00 862.25129636 30199 PULSE ELECTRIC 01/19/2023 0.00 583.00129637 28834 SHI INTERNATIONAL CORP 01/19/2023 0.00 3,652.23129638 31391 SIEMENS INDUSTRY INC 01/19/2023 0.00 4,820.40129639 30381 WL HALL COMPANY 01/19/2023 0.00 752.00129640 28123 WRAP CITY GRAPHICS INC 01/19/2023 0.00 270.00129641 29535 ADVANCED ENGINEERING 01/19/2023 0.00 6,658.50129642 01328 AIRGAS USA 01/19/2023 0.00 87.20129643 02563 BOLTON & MENK, INC 01/19/2023 0.00 147.00129644 28987 CENTER FOR ENERGY & ENVIRONMENT01/19/2023 0.00 150.00129645 03160 CENTERPOINT ENERGY MINNEGASCO 01/19/2023 0.00 19,431.71129646 31267 CINTAS CORPORATION 01/19/2023 0.00 305.44129647 31412 CONWAY SHIELD INC 01/19/2023 0.00 3,935.00129648 03800 CULLIGAN - METRO 01/19/2023 0.00 216.00129649 04004 DALCO ENTERPRISES INC 01/19/2023 0.00 833.55129650 07185 GENUINE PARTS 01/19/2023 0.00 1,497.97129651 08004 HANCE HARDWARE, INC 01/19/2023 0.00 787.98129652 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/19/2023 0.00 10,404.81129653 08166 HENNEPIN CTY TREASURER 01/19/2023 0.00 1,887.12129654 08166 HENNEPIN CTY TREASURER 01/19/2023 0.00 257.40129655 08192 HENNEPIN CTY TREASURER 01/19/2023 0.00 10,054.52129656 08223 HENNEPIN CTY TREASURER 01/19/2023 0.00 10,052.64129657 08627 HOME DEPOT CREDIT SERVICES 01/19/2023 0.00 72.24129658 31064 MR CUTTING EDGE LLC 01/19/2023 0.00 175.00129659 29317 OFFICE OF MN IT SERVICES 01/19/2023 0.00 123.90129660 30575 PREMIER LIGHTING INC 01/19/2023 0.00 3,558.10129661 30125 PROJECT COMPANY FINCO PHASE III LLC01/19/2023 0.00 6,179.97129662 31120 REPUBLIC SERVICES INC 01/19/2023 0.00 31,310.56129663 31301 SMSC ENTERPRISES 01/19/2023 0.00 16,748.50129664 19681 SRF CONSULTING GROUP INC 01/19/2023 0.00 1,153.50129665 20560 TOLL GAS & WELDING SUPPLY 01/19/2023 0.00 72.17129666 316,819.62 0.00Total for 1/19/2023: 01045 ABM EQUIPMENT & SUPPLY LLC 01/26/2023 0.00 1,083.96129667 31117 ACUITY SPECIALTY PRODUCTS INC 01/26/2023 0.00 1,465.08129668 30728 AFSCME COUNCIL 5 01/26/2023 0.00 838.90129669 30933 ANCHOR SOLAR INVESTMENTS LLC 01/26/2023 0.00 3,556.20129670 20883 API GARAGE DOOR INC 01/26/2023 0.00 945.00129671 27782 BOUND TREE MEDICAL LLC 01/26/2023 0.00 3,433.74129672 31267 CINTAS CORPORATION 01/26/2023 0.00 139.60129673 30127 CINTAS CORPORATION NO. 2 01/26/2023 0.00 213.16129674 26951 COMCAST 01/26/2023 0.00 286.85129675 26951 COMCAST 01/26/2023 0.00 2.10129676 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY01/26/2023 0.00 166.57129677 05524 ENTENMANN-ROVIN CO 01/26/2023 0.00 1,262.40129678 29398 ENTERPRISE FLEET MANAGEMENT 01/26/2023 0.00 2,626.28129679 07564 GOPHER STATE ONE-CALL, INC 01/26/2023 0.00 50.00129680 29377 GRAINGER, INC 01/26/2023 0.00 80.43129681 08001 HACH COMPANY 01/26/2023 0.00 669.52129682 08038 HAWKINS, INC 01/26/2023 0.00 30.00129683 31342 HI-LINE ELECTRIC COMPANY INC 01/26/2023 0.00 685.46129684 08625 HOPKINS POLICE ASSOCIATION 01/26/2023 0.00 1,080.00129685 30941 HOPKINS POLICE CRIME FUND 01/26/2023 0.00 29.70129686 09801 I.U.O.E. CENTRAL PENSION FUND 01/26/2023 0.00 1,760.00129687 Page 3AP Checks by Date - Summary by Check Date (2/2/2023 8:43 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09085 MISSION SQUARE - ROTH IRA - 706260 01/26/2023 0.00 986.40129688 31037 IDENTITY AUTOMATION LP 01/26/2023 0.00 3,000.00129689 30717 IMAGETREND INC 01/26/2023 0.00 2,786.46129690 09534 INTERSTATE BATTERY SYSTEM 01/26/2023 0.00 154.95129691 11013 KATH FUEL OIL SERVICE 01/26/2023 0.00 1,020.89129692 12012 LAW ENFORCEMENT LABOR SERVICES01/26/2023 0.00 472.50129693 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS01/26/2023 0.00 742.06129694 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC01/26/2023 0.00 862.07129695 12328 LITTLE FALLS MACHINE INC 01/26/2023 0.00 810.16129696 30391 THE HARTFORD LTD 01/26/2023 0.00 2,383.98129697 29059 MANSFIELD OIL COMPANY 01/26/2023 0.00 26,108.48129698 13173 METRO CHIEF FIRE OFFICERS ASSN 01/26/2023 0.00 100.00129699 13446 MN DEPT OF LABOR & INDUSTRY 01/26/2023 0.00 100.00129700 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/26/2023 0.00 410.25129701 13564 MOTOROLA 01/26/2023 0.00 3,840.00129702 28540 OAK RIDGE COUNTRY CLUB 01/26/2023 0.00 552.93129703 30199 PULSE ELECTRIC 01/26/2023 0.00 489.00129704 18164 RED WING BUSINESS ADVANTAGE ACCOUNT01/26/2023 0.00 481.48129705 08568 RESOURCE WEST 01/26/2023 0.00 17.08129706 09084 MISSION SQUARE RETIREMENT TRUST- 30082401/26/2023 0.00 2,624.81129707 31338 SCHAEFER SYSTEMS INTERNATIONAL INC01/26/2023 0.00 9,632.61129708 29143 SHRED IT USA 01/26/2023 0.00 77.15129709 19520 SNAP PRINT INC 01/26/2023 0.00 104.35129710 30635 ZACHARY STANTON 01/26/2023 0.00 300.00129711 30390 THE HARTFORD STD 01/26/2023 0.00 3,264.42129712 19777 STREICHERS 01/26/2023 0.00 1,884.91129713 19824 SUNSHINE CAR WASH 01/26/2023 0.00 10.75129714 20687 TRI-STATE BOBCAT INC 01/26/2023 0.00 556.92129715 21523 UNION LOCAL 49 01/26/2023 0.00 770.00129716 21529 UNITED WAY 01/26/2023 0.00 38.46129717 30017 VERIZON WIRELESS 01/26/2023 0.00 1,962.40129718 31361 VIQ SOLUTIONS INC 01/26/2023 0.00 83.22129719 29480 CHARLES WEINSTEIN 01/26/2023 0.00 5,000.00129720 01328 AIRGAS USA 01/26/2023 0.00 238.70129721 04328 DISPLAY SALES 01/26/2023 0.00 262.75129722 04690 DRISKILLS FOODS 01/26/2023 0.00 187.65129723 30431 EHLERS INVESTMENT PARTNERS LLC 01/26/2023 0.00 1,687.96129724 30330 FAE LSE 6 LLC 01/26/2023 0.00 2,024.12129725 30601 FAE LSE 8 LLC 01/26/2023 0.00 1,932.58129726 30428 GALLAGHER BENEFIT SERVICES INC 01/26/2023 0.00 800.00129727 08166 HENNEPIN CTY TREASURER 01/26/2023 0.00 3,357.00129728 08179 HENNEPIN CTY TREASURER 01/26/2023 0.00 1,993.71129729 27248 HENNEPIN CTY TREASURER 01/26/2023 0.00 3,119.12129730 27454 HENNEPIN CTY TREASURER 01/26/2023 0.00 15,000.00129731 27454 HENNEPIN CTY TREASURER 01/26/2023 0.00 9,538.40129732 29345 IMPACT MAILING OF MN 01/26/2023 0.00 10,553.37129733 03369 LEAGUE OF MN CITIES 01/26/2023 0.00 60.00129734 31257 SCOTT ANDREWS MARKS 01/26/2023 0.00 180.00129735 13167 MENARDS 01/26/2023 0.00 66.24129736 29025 METERING & TECHNOLOGY SOLUTIONS01/26/2023 0.00 189.76129737 30605 METROPOLITAN COMPANIES LLC 01/26/2023 0.00 3,439.52129738 13179 METROPOLITAN COUNCIL 01/26/2023 0.00 132,848.10129739 31413 OUTDOOR INNOVATIONS LLC 01/26/2023 0.00 275.00129740 29468 PARALLEL TECHNOLOGIES 01/26/2023 0.00 3,437.84129741 16566 POMPS TIRE SERVICE INC 01/26/2023 0.00 2,206.28129742 28245 QUADIENT FINANCES USA INC 01/26/2023 0.00 2,000.00129743 28533 RODNEY J RODMAN 01/26/2023 0.00 3,500.00129744 Page 4AP Checks by Date - Summary by Check Date (2/2/2023 8:43 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19777 STREICHERS 01/26/2023 0.00 4,665.82129745 29458 VERIZON WIRELESS 01/26/2023 0.00 3,337.55129746 29490 VERIZON WIRELESS 01/26/2023 0.00 800.55129747 28123 WRAP CITY GRAPHICS INC 01/26/2023 0.00 380.00129748 25080 XCEL ENERGY 01/26/2023 0.00 6,086.64129749 25080 XCEL ENERGY 01/26/2023 0.00 12,663.31129750 318,865.61 0.00Total for 1/26/2023: 13179 METROPOLITAN COUNCIL 01/31/2023 0.00 2,460.15129751 2,460.15 0.00Total for 1/31/2023: Report Total (216 checks): 792,659.68 0.00 Page 5AP Checks by Date - Summary by Check Date (2/2/2023 8:43 AM)