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IV.3. Ratify Checks Issued in February 2023; Bishop
CITY OF HOPKINS City Council Report 2023-027 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: March 21, 2023 Subject: Ratify Checks Issued in February 2023 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between February 1, 2023 and February 28, 2023 with numbers 129753 thru 130075 for total distribution of $1,053,989.61. 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 3/15/2023 2:20 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28600 APPLE VALLEY FORD LINCOLN 02/02/2023 0.00 122.96129753 31366 BH AGGREGATE SERVICES INC 02/02/2023 0.00 1,485.00129754 31414 DIANE BLAU 02/02/2023 0.00 70.00129755 02563 BOLTON & MENK, INC 02/02/2023 0.00 57,557.50129756 28430 CENTURY LINK 02/02/2023 0.00 687.51129757 06567 FORCE AMERICA 02/02/2023 0.00 220.00129758 31324 CARA HAGSTROM-SKALNEK 02/02/2023 0.00 162.50129759 27248 HENNEPIN CTY TREASURER 02/02/2023 0.00 2,829.50129760 29529 LEXISNEXIS RISK SOLUTIONS 02/02/2023 0.00 93.79129761 12200 LHB INC 02/02/2023 0.00 1,630.80129762 30300 NORDIC SOLAR HOLDCO LLC 02/02/2023 0.00 1,319.02129763 31415 SECURITY ONION SOLUTIONS LLC 02/02/2023 0.00 3,740.00129764 31301 SMSC ENTERPRISES 02/02/2023 0.00 5,317.00129765 29473 VERIZON WIRELESS 02/02/2023 0.00 376.19129766 23720 WSB & ASSOCIATES INC 02/02/2023 0.00 4,007.50129767 UB*00847 10TH FLOOR PROPERTIES 02/02/2023 0.00 143.36129768 28422 ADVANCED IMAGING SOLUTIONS 02/02/2023 0.00 5,022.32129769 01497 AMERICAN WATER WORKS ASSN 02/02/2023 0.00 79.00129770 28600 APPLE VALLEY FORD LINCOLN 02/02/2023 0.00 576.40129771 31418 BEAR CAVE BREWING 02/02/2023 0.00 250.00129772 02162 BECKER ARENA PRODUCTS, INC 02/02/2023 0.00 57,039.03129773 28242 BMI 02/02/2023 0.00 378.90129774 UB*00850 FLORINDA BUNTROCK 02/02/2023 0.00 46.19129775 29416 CDW GOVERNMENT 02/02/2023 0.00 34,920.60129776 03160 CENTERPOINT ENERGY MINNEGASCO 02/02/2023 0.00 23.13129777 31416 CHURCH OFFSET PRINTING INC 02/02/2023 0.00 201.00129778 30127 CINTAS CORPORATION NO. 2 02/02/2023 0.00 306.45129779 26951 COMCAST 02/02/2023 0.00 355.35129780 26951 COMCAST 02/02/2023 0.00 69.95129781 26951 COMCAST 02/02/2023 0.00 296.85129782 26951 COMCAST 02/02/2023 0.00 10.50129783 31281 CONFLUENCE INC 02/02/2023 0.00 3,123.75129784 30867 CREAM AND AMBER LLC 02/02/2023 0.00 250.00129785 UB*00853 CUSTOM POOL 02/02/2023 0.00 84.60129786 04166 DELL MARKETING L.P.02/02/2023 0.00 66,782.53129787 04690 DRISKILLS FOODS 02/02/2023 0.00 250.00129788 UB*00858 JASON GEISS 02/02/2023 0.00 256.41129789 31417 GENET GESSERT 02/02/2023 0.00 140.00129790 30555 MARGARET GONGOLL 02/02/2023 0.00 405.00129791 07681 GRAINGER, INC 02/02/2023 0.00 102.66129792 08001 HACH COMPANY 02/02/2023 0.00 1,302.50129793 08158 HENNEPIN CTY ATTORNEYS OFFICE 02/02/2023 0.00 97.50129794 31342 HI-LINE ELECTRIC COMPANY INC 02/02/2023 0.00 733.71129795 30875 HOPKINS 1022 ENTERPRISE LLC 02/02/2023 0.00 250.00129796 08576 HOPKINS F.D. RELIEF ASSOC 02/02/2023 0.00 120.00129797 31419 HOPKINS HALAL 02/02/2023 0.00 250.00129798 09002 I-STATE TRUCK CENTER 02/02/2023 0.00 67.31129799 Page 1AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00855 CHLOE JENSEN 02/02/2023 0.00 35.80129800 29858 KNOWBE4, INC.02/02/2023 0.00 3,167.50129801 UB*00849 CRAIG R KOHNER 02/02/2023 0.00 36.88129802 29154 MARK KROPIDLOWSKI 02/02/2023 0.00 300.00129803 UB*00852 MITCH KRUGER 02/02/2023 0.00 32.67129804 03369 LEAGUE OF MN CITIES 02/02/2023 0.00 3,420.00129805 13012 MACQUEEN EQUIPMENT INC 02/02/2023 0.00 9,320.52129806 13167 MENARDS 02/02/2023 0.00 178.38129807 28665 METRO ALARM & LOCK 02/02/2023 0.00 360.00129808 29177 RENEE A MEUWISSEN 02/02/2023 0.00 345.00129809 13275 MICRO CENTER 02/02/2023 0.00 389.96129810 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER02/02/2023 0.00 200.00129811 09085 MISSION SQUARE - ROTH IRA - 706260 02/02/2023 0.00 986.40129812 09085 MISSION SQUARE - ROTH IRA - 706260 02/02/2023 0.00 1,041.40129813 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/02/2023 0.00 48.75129814 19181 MN SECRETARY OF STATE - NOTARY 02/02/2023 0.00 120.00129815 UB*00854 NIKI MOELLER 02/02/2023 0.00 95.66129816 14011 NATIONAL LEAGUE OF CITIES 02/02/2023 0.00 100.00129817 UB*00851 NORTHSTAR INVESTMENT 02/02/2023 0.00 34.99129818 15521 ON SITE COMPANIES 02/02/2023 0.00 589.00129819 UB*00856 MARGARET PAVEK 02/02/2023 0.00 93.00129820 16337 PIRTEK PLYMOUTH 02/02/2023 0.00 206.80129821 29278 PIZZA LUCE VI INC 02/02/2023 0.00 250.00129822 29331 POSTMASTER 02/02/2023 0.00 250.00129823 29911 POSTMASTER 02/02/2023 0.00 290.00129824 29911 POSTMASTER 02/02/2023 0.00 200.00129825 17806 QWEST CORP 02/02/2023 0.00 61.08129826 09084 MISSION SQUARE RETIREMENT TRUST- 30082402/02/2023 0.00 2,582.91129827 09084 MISSION SQUARE RETIREMENT TRUST- 30082402/02/2023 0.00 2,603.71129828 UB*00857 RICHARD & SHANNON ROSATI 02/02/2023 0.00 57.71129829 UB*00848 KATRINA ROSEBOOM 02/02/2023 0.00 27.11129830 UB*00859 CHRISTOPHER SCHEIBLE 02/02/2023 0.00 6.41129831 UB*00846 CHRISTIAN SCHROCK 02/02/2023 0.00 88.55129832 29537 SMSC ENTERPRISES 02/02/2023 0.00 381.00129833 19581 SOUTHWEST LOCK & KEY 02/02/2023 0.00 12,041.00129834 30091 RAY STAFFORD 02/02/2023 0.00 480.00129835 19805 SUSA 02/02/2023 0.00 250.00129836 02326 T T & J VENTURES LLC 02/02/2023 0.00 250.00129837 20120 TDS METROCOM - MN 02/02/2023 0.00 346.45129838 20687 TRI-STATE BOBCAT INC 02/02/2023 0.00 1,500.00129839 30876 TUTTLE HOPKINS RECREATION INC 02/02/2023 0.00 250.00129840 20892 TWIN CITY HARDWARE INC 02/02/2023 0.00 87.59129841 29466 VERIZON WIRELESS 02/02/2023 0.00 3,357.43129842 29473 VERIZON WIRELESS 02/02/2023 0.00 376.36129843 29475 VERIZON WIRELESS 02/02/2023 0.00 105.03129844 30819 VERIZON WIRELESS 02/02/2023 0.00 390.50129845 UB*00860 DYLAN WELLS 02/02/2023 0.00 73.70129846 300,963.52 0.00Total for 2/2/2023: 29950 CREDIT CARD - WELLS FARGO 02/08/2023 0.00 46,564.162082023 46,564.16 0.00Total for 2/8/2023: 31081 ALLEN'S SERVICE 02/09/2023 0.00 1,114.00129847 31081 ALLEN'S SERVICE 02/09/2023 0.00 618.00129848 31421 JOSHUA DAVID BINDEWALD 02/09/2023 0.00 1,050.00129849 Page 2AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29836 ANDREA CANTER 02/09/2023 0.00 455.00129850 05282 EHLERS AND ASSOCIATES, INC 02/09/2023 0.00 4,281.25129851 30431 EHLERS INVESTMENT PARTNERS LLC 02/09/2023 0.00 1,675.66129852 08000 H & L MESABI 02/09/2023 0.00 1,352.00129853 08192 HENNEPIN CTY TREASURER 02/09/2023 0.00 976.79129854 08192 HENNEPIN CTY TREASURER 02/09/2023 0.00 1,874.68129855 09002 I-STATE TRUCK CENTER 02/09/2023 0.00 100.26129856 30938 ARLENE BELNER KENNEDY 02/09/2023 0.00 70.00129857 29154 MARK KROPIDLOWSKI 02/09/2023 0.00 350.00129858 31270 SUSAN LIESCH 02/09/2023 0.00 490.00129859 28665 METRO ALARM & LOCK 02/09/2023 0.00 60.00129860 29317 OFFICE OF MN IT SERVICES 02/09/2023 0.00 256.35129861 29452 OFFICE OF MN IT SERVICES 02/09/2023 0.00 1,760.58129862 29362 OPG-3, INC 02/09/2023 0.00 132.00129863 31420 SUSAN PEARSON 02/09/2023 0.00 178.50129864 31271 MARY ANN ROLLOFF 02/09/2023 0.00 98.00129865 29115 MANUEL SOTELO 02/09/2023 0.00 8,200.00129866 01125 ADT SECURITY SERVICES 02/09/2023 0.00 335.04129867 01493 AMERICAN PRESSURE, INC 02/09/2023 0.00 79.19129868 01600 APACHE GROUP 02/09/2023 0.00 3,228.40129869 20883 API GARAGE DOOR INC 02/09/2023 0.00 179.00129870 28840 AUDIO LOGIC SYSTEMS 02/09/2023 0.00 213.80129871 02031 B & W SPECIALTY COFFEE CO 02/09/2023 0.00 436.71129872 30899 BAUERS MINNOCO 02/09/2023 0.00 90.16129873 31421 JOSHUA DAVID BINDEWALD 02/09/2023 0.00 210.00129874 29817 GARY BINGER 02/09/2023 0.00 3,800.00129875 27782 BOUND TREE MEDICAL LLC 02/09/2023 0.00 2,489.41129876 31400 BZDOK INSPECTIONS INC 02/09/2023 0.00 1,654.50129877 29416 CDW GOVERNMENT 02/09/2023 0.00 2,220.00129878 28981 CHESTNUT CAMBRONNE PA 02/09/2023 0.00 18,179.93129879 30038 CIVICPLUS LLC 02/09/2023 0.00 835.00129880 26951 COMCAST 02/09/2023 0.00 14.70129881 26951 COMCAST 02/09/2023 0.00 101.69129882 27060 CROWN MARKING INC 02/09/2023 0.00 42.16129883 28747 CULLIGAN BOTTLED WATER CO 02/09/2023 0.00 254.25129884 29731 DATA CENTER SYSTEMS INC.02/09/2023 0.00 839.00129885 29303 DIVERSIFIED COFFEE PRODUCTS 02/09/2023 0.00 226.98129886 04690 DRISKILLS FOODS 02/09/2023 0.00 143.63129887 29520 ECOLAB 02/09/2023 0.00 233.00129888 05484 EMBROIDERY SHOP 02/09/2023 0.00 892.00129889 05481 EMERGENCY APPARATUS MAINT INC 02/09/2023 0.00 2,224.95129890 29006 ENTERPRISE FLEET MANAGEMENT 02/09/2023 0.00 2,035.14129891 29491 FERGUSON WATERWORKS #2518 02/09/2023 0.00 8,206.67129892 31346 PAULA FINNEY 02/09/2023 0.00 160.00129893 31422 GENERAL ENGINEERING & EQUIPMENT CO02/09/2023 0.00 33.85129894 07564 GOPHER STATE ONE-CALL, INC 02/09/2023 0.00 54.00129895 07681 GRAINGER, INC 02/09/2023 0.00 40.51129896 29377 GRAINGER, INC 02/09/2023 0.00 96.90129897 30336 GS SYSTEMS INC AND AFFILIATES 02/09/2023 0.00 9,590.00129898 29314 CHERYL GUNDERSON 02/09/2023 0.00 22.00129899 08000 H & L MESABI 02/09/2023 0.00 1,700.00129900 31143 SARA HALPERN 02/09/2023 0.00 190.00129901 08038 HAWKINS, INC 02/09/2023 0.00 1,773.00129902 31222 MATTHEW HEGER 02/09/2023 0.00 258.60129903 08223 HENNEPIN CTY TREASURER 02/09/2023 0.00 10,161.63129904 30541 HENNEPIN HEALTHCARE SYSTEM INC 02/09/2023 0.00 6,150.00129905 08570 HOPKINS AUTO BODY 02/09/2023 0.00 17,731.10129906 Page 3AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08573 HOPKINS COMMUNITY EDUCATION 02/09/2023 0.00 20,000.00129907 08576 HOPKINS F.D. RELIEF ASSOC 02/09/2023 0.00 840.00129908 09578 INNOVATIVE OFFICE SOLUTIONS LLC 02/09/2023 0.00 668.80129909 09534 INTERSTATE BATTERY SYSTEM 02/09/2023 0.00 451.90129910 30269 JANELLE JASPERS JONES 02/09/2023 0.00 320.00129911 28601 JENN ARI GROUP 02/09/2023 0.00 16.19129912 13012 MACQUEEN EQUIPMENT INC 02/09/2023 0.00 241.11129913 31305 MARY MCCALLUM 02/09/2023 0.00 280.00129914 31423 KATHLEEN MCGONAGLE 02/09/2023 0.00 83.36129915 29025 METERING & TECHNOLOGY SOLUTIONS02/09/2023 0.00 5,494.09129916 28665 METRO ALARM & LOCK 02/09/2023 0.00 180.00129917 13172 METRO ELEVATOR, INC 02/09/2023 0.00 184.00129918 13182 METROPOLITAN AREA MANAGERS ASSOC02/09/2023 0.00 25.00129919 13179 METROPOLITAN COUNCIL 02/09/2023 0.00 145,973.17129920 13275 MICRO CENTER 02/09/2023 0.00 2,671.94129921 30363 MINNEAPOLIS OXYGEN COMPANY 02/09/2023 0.00 94.12129922 29688 MINNESOTA STREET SUPERINTENDENTS ASSOCIATION02/09/2023 0.00 150.00129923 13354 MN BENEFIT ASSOCIATION 02/09/2023 0.00 84.18129924 13271 MN DEPT OF PUBLIC SAFETY 02/09/2023 0.00 50.00129925 13399 MN SAFETY COUNCIL, INC 02/09/2023 0.00 575.00129926 27880 MORECOM INC 02/09/2023 0.00 10,500.00129927 31306 TERRI OSLAND 02/09/2023 0.00 192.00129928 31424 WALLENE PEDERSON 02/09/2023 0.00 8.00129929 29698 PERMITWORKS, LLC 02/09/2023 0.00 5,675.00129930 31425 DEWAYNE PETERSEN 02/09/2023 0.00 22.00129931 29286 PUB 819 02/09/2023 0.00 250.00129932 16801 PUMP & METER SERVICE, INC 02/09/2023 0.00 322.00129933 31120 REPUBLIC SERVICES INC 02/09/2023 0.00 33,307.23129934 19520 SNAP PRINT INC 02/09/2023 0.00 624.64129935 19564 SOUTH METRO PUBLIC SAFETY 02/09/2023 0.00 500.00129936 19602 SPS COMPANIES INC 02/09/2023 0.00 200.44129937 28590 ST CLOUD STATE UNIV 02/09/2023 0.00 490.00129938 19802 SUBURBAN RATE AUTHORITY 02/09/2023 0.00 958.00129939 31157 THOMPSON INSPECTIONS INC 02/09/2023 0.00 480.00129940 20560 TOLL GAS & WELDING SUPPLY 02/09/2023 0.00 95.26129941 30031 TOTER LLC 02/09/2023 0.00 19,626.00129942 30093 TRANSUNION RISK AND ALTERNATIVE02/09/2023 0.00 236.00129943 20687 TRI-STATE BOBCAT INC 02/09/2023 0.00 7,140.44129944 03440 ULTIMATE SAFETY CONCEPTS INC 02/09/2023 0.00 283.44129945 30189 VAN PAPER SUPPLY COMPANY 02/09/2023 0.00 474.37129946 28123 WRAP CITY GRAPHICS INC 02/09/2023 0.00 380.00129947 25080 XCEL ENERGY 02/09/2023 0.00 995.87129948 25080 XCEL ENERGY 02/09/2023 0.00 1,671.55129949 25080 XCEL ENERGY 02/09/2023 0.00 315.92129950 25080 XCEL ENERGY 02/09/2023 0.00 770.40129951 25080 XCEL ENERGY 02/09/2023 0.00 40.25129952 25080 XCEL ENERGY 02/09/2023 0.00 27.45129953 25080 XCEL ENERGY 02/09/2023 0.00 1,893.98129954 26320 ZIEGLER, INC 02/09/2023 0.00 765.82129955 388,848.89 0.00Total for 2/9/2023: 29535 ADVANCED ENGINEERING 02/16/2023 0.00 4,421.25129956 30728 AFSCME COUNCIL 5 02/16/2023 0.00 808.12129957 01328 AIRGAS USA 02/16/2023 0.00 252.34129958 28840 AUDIO LOGIC SYSTEMS 02/16/2023 0.00 1,526.24129959 29479 BLUUM OF MINNESOTA LLC 02/16/2023 0.00 56,080.28129960 Page 4AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27782 BOUND TREE MEDICAL LLC 02/16/2023 0.00 611.77129961 30912 BRIN GLASS COMPANY 02/16/2023 0.00 4,885.00129962 03160 CENTERPOINT ENERGY MINNEGASCO 02/16/2023 0.00 30,342.55129963 31267 CINTAS CORPORATION 02/16/2023 0.00 662.13129964 30127 CINTAS CORPORATION NO. 2 02/16/2023 0.00 299.89129965 27290 CITY OF EDEN PRAIRIE 02/16/2023 0.00 7,299.00129966 26951 COMCAST 02/16/2023 0.00 404.74129967 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY02/16/2023 0.00 166.57129968 31032 COVERALL NORTH AMERICA 02/16/2023 0.00 5,423.50129969 03800 CULLIGAN - METRO 02/16/2023 0.00 225.00129970 30431 EHLERS INVESTMENT PARTNERS LLC 02/16/2023 0.00 1,675.28129971 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/16/2023 0.00 1,749.25129972 29398 ENTERPRISE FLEET MANAGEMENT 02/16/2023 0.00 1,765.78129973 07185 GENUINE PARTS 02/16/2023 0.00 2,832.02129974 30184 GOVERNMENTJOBS.COM, INC.02/16/2023 0.00 5,612.97129975 31427 PARKER GRONES 02/16/2023 0.00 300.00129976 29060 HD SUPPLY FACILITIES MAINTENANCE02/16/2023 0.00 525.65129977 30198 HENNEPIN COUNTY CHIEFS OF POLICE ASSOCIATION02/16/2023 0.00 950.00129978 29748 HENNEPIN COUNTY PUBLIC WORKS - AR02/16/2023 0.00 10,263.73129979 08170 HENNEPIN CTY FIRE CHIEFS ASSN 02/16/2023 0.00 200.00129980 08166 HENNEPIN CTY TREASURER 02/16/2023 0.00 1,973.07129981 08166 HENNEPIN CTY TREASURER 02/16/2023 0.00 3,491.50129982 08166 HENNEPIN CTY TREASURER 02/16/2023 0.00 269.90129983 08186 HENNEPIN CTY TREASURER 02/16/2023 0.00 87.00129984 31196 HESSE INC 02/16/2023 0.00 1,184.40129985 08336 HIRSHFIELDS 02/16/2023 0.00 23.87129986 31429 HOPKINS EYE CLINIC 02/16/2023 0.00 121.14129987 08625 HOPKINS POLICE ASSOCIATION 02/16/2023 0.00 1,080.00129988 30941 HOPKINS POLICE CRIME FUND 02/16/2023 0.00 32.10129989 09801 I.U.O.E. CENTRAL PENSION FUND 02/16/2023 0.00 1,760.00129990 29345 IMPACT MAILING OF MN 02/16/2023 0.00 2,427.40129991 31330 JASPER ENGINEERING & EQUIPMENT LLC02/16/2023 0.00 479.35129992 27456 JAZZ88 KBEM 02/16/2023 0.00 640.24129993 11161 KENNEDY & GRAVEN, CHARTERED 02/16/2023 0.00 21,632.28129994 12012 LAW ENFORCEMENT LABOR SERVICES02/16/2023 0.00 405.00129995 03369 LEAGUE OF MN CITIES 02/16/2023 0.00 45.00129996 29529 LEXISNEXIS RISK SOLUTIONS 02/16/2023 0.00 93.79129997 28103 LIBERTY TIRE RECYCLING LLC 02/16/2023 0.00 222.50129998 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS02/16/2023 0.00 763.15129999 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC02/16/2023 0.00 877.95130000 31428 BRECKYN LOVAAS 02/16/2023 0.00 160.00130001 30391 THE HARTFORD LTD 02/16/2023 0.00 2,339.77130002 31257 SCOTT ANDREWS MARKS 02/16/2023 0.00 180.00130003 13251 MINNEAPOLIS SAW INC 02/16/2023 0.00 310.70130004 09085 MISSION SQUARE - ROTH IRA - 706260 02/16/2023 0.00 986.40130005 09085 MISSION SQUARE - ROTH IRA - 706260 02/16/2023 0.00 986.40130006 28599 MN PUBLIC RADIO 02/16/2023 0.00 833.00130007 31064 MR CUTTING EDGE LLC 02/16/2023 0.00 67.00130008 30575 PREMIER LIGHTING INC 02/16/2023 0.00 9,406.02130009 30199 PULSE ELECTRIC 02/16/2023 0.00 8,100.00130010 08568 RESOURCE WEST 02/16/2023 0.00 17.08130011 09084 MISSION SQUARE RETIREMENT TRUST- 30082402/16/2023 0.00 2,624.81130012 09084 MISSION SQUARE RETIREMENT TRUST- 30082402/16/2023 0.00 2,571.68130013 31426 MARIE RIDGEWAY LICSW LLC 02/16/2023 0.00 450.00130014 28834 SHI INTERNATIONAL CORP 02/16/2023 0.00 588.53130015 29200 SPRINGBROOK SOFTWARE INC 02/16/2023 0.00 1,374.50130016 19681 SRF CONSULTING GROUP INC 02/16/2023 0.00 2,596.50130017 Page 5AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30390 THE HARTFORD STD 02/16/2023 0.00 3,207.25130018 19824 SUNSHINE CAR WASH 02/16/2023 0.00 37.66130019 20120 TDS METROCOM - MN 02/16/2023 0.00 346.07130020 20294 THYSSENKRUPP ELEVATOR 02/16/2023 0.00 642.74130021 27981 ULINE INC 02/16/2023 0.00 158.63130022 21523 UNION LOCAL 49 02/16/2023 0.00 770.00130023 21529 UNITED WAY 02/16/2023 0.00 38.46130024 22002 VALLEY-RICH COMPANY, INC 02/16/2023 0.00 5,940.50130025 29458 VERIZON WIRELESS 02/16/2023 0.00 2,918.93130026 29490 VERIZON WIRELESS 02/16/2023 0.00 1,940.21130027 31361 VIQ SOLUTIONS INC 02/16/2023 0.00 153.30130028 UB*00861 MICHAEL WILES 02/16/2023 0.00 1,800.00130029 28123 WRAP CITY GRAPHICS INC 02/16/2023 0.00 100.00130030 25080 XCEL ENERGY 02/16/2023 0.00 1,420.04130031 229,958.88 0.00Total for 2/16/2023: 30933 ANCHOR SOLAR INVESTMENTS LLC 02/23/2023 0.00 3,556.20130032 28600 APPLE VALLEY FORD LINCOLN 02/23/2023 0.00 1,069.32130033 30278 AT&T 02/23/2023 0.00 325.00130034 30498 AV FOR YOU LLC 02/23/2023 0.00 6,190.00130035 31431 SUZANNE BENGTSON 02/23/2023 0.00 150.00130036 14571 BLUE TARP FINANCIAL INC 02/23/2023 0.00 323.95130037 28430 CENTURY LINK 02/23/2023 0.00 687.51130038 30560 COMPUTER INTEGRATION TECHNOLOGIES INC02/23/2023 0.00 3,378.00130039 28628 FLEETPRIDE INC 02/23/2023 0.00 227.96130040 29923 ELAINE GOEPFERT 02/23/2023 0.00 737.50130041 29377 GRAINGER, INC 02/23/2023 0.00 12.19130042 08038 HAWKINS, INC 02/23/2023 0.00 8,294.20130043 08179 HENNEPIN CTY TREASURER 02/23/2023 0.00 725.92130044 31342 HI-LINE ELECTRIC COMPANY INC 02/23/2023 0.00 127.15130045 08576 HOPKINS F.D. RELIEF ASSOC 02/23/2023 0.00 121.98130046 09534 INTERSTATE BATTERY SYSTEM 02/23/2023 0.00 406.85130047 09002 I-STATE TRUCK CENTER 02/23/2023 0.00 1,276.08130048 11327 KILLMER ELECTRIC CO INC 02/23/2023 0.00 1,381.60130049 31432 RICHARD KULANDER 02/23/2023 0.00 22.00130050 13012 MACQUEEN EQUIPMENT INC 02/23/2023 0.00 223.50130051 13047 MARCO 02/23/2023 0.00 4,521.00130052 30998 MASTER TECHNOLOGY GROUP INC 02/23/2023 0.00 825.00130053 13207 MENARDS 02/23/2023 0.00 149.99130054 29025 METERING & TECHNOLOGY SOLUTIONS02/23/2023 0.00 1,304.07130055 13377 MN DEPT OF NATURAL RESOURCES OMB02/23/2023 0.00 20.00130056 31433 MUNICIPAL EMERGENCY SERVICES INC02/23/2023 0.00 229.35130057 29317 OFFICE OF MN IT SERVICES 02/23/2023 0.00 119.70130058 29452 OFFICE OF MN IT SERVICES 02/23/2023 0.00 293.43130059 29362 OPG-3, INC 02/23/2023 0.00 205.00130060 31306 TERRI OSLAND 02/23/2023 0.00 115.00130061 30522 OXYGEN FORENSICS INC 02/23/2023 0.00 4,817.54130062 29468 PARALLEL TECHNOLOGIES 02/23/2023 0.00 200.25130063 16337 PIRTEK PLYMOUTH 02/23/2023 0.00 1,275.75130064 18164 RED WING BUSINESS ADVANTAGE ACCOUNT02/23/2023 0.00 197.99130065 19085 SCHINDLER ELEVATOR CORP 02/23/2023 0.00 458.09130066 19520 SNAP PRINT INC 02/23/2023 0.00 931.16130067 30495 SPEEDWAY LLC 02/23/2023 0.00 50.00130068 28859 STREET SMART RENTALS INC 02/23/2023 0.00 17,969.00130069 20560 TOLL GAS & WELDING SUPPLY 02/23/2023 0.00 297.24130070 20687 TRI-STATE BOBCAT INC 02/23/2023 0.00 674.77130071 Page 6AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27981 ULINE INC 02/23/2023 0.00 240.82130072 25080 XCEL ENERGY 02/23/2023 0.00 8,548.16130073 25080 XCEL ENERGY 02/23/2023 0.00 12,180.11130074 26320 ZIEGLER, INC 02/23/2023 0.00 2,793.83130075 87,654.16 0.00Total for 2/23/2023: Report Total (324 checks): 1,053,989.61 0.00 Page 7AP Checks by Date - Summary by Check Date (3/15/2023 2:20 PM)