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IV.6. Ratify Checks Issued in October 2023; Bishop
CITY OF HOPKINS City Council Report 2023-122 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: November 14, 2023 Subject: Ratify Checks Issued in October 2023 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between September 27, 2023 and October 31, 2023 with numbers 132408 thru 132719 for total distribution of $2,264,229.98. 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 11/8/2023 3:36 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30728 AFSCME COUNCIL 5 09/28/2023 0.00 714.00132408 08625 HOPKINS POLICE ASSOCIATION 09/28/2023 0.00 1,225.00132409 30941 HOPKINS POLICE CRIME FUND 09/28/2023 0.00 32.10132410 09801 I.U.O.E. CENTRAL PENSION FUND 09/28/2023 0.00 1,840.00132411 12012 LAW ENFORCEMENT LABOR SERVICES09/28/2023 0.00 455.82132412 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS09/28/2023 0.00 647.40132413 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC09/28/2023 0.00 838.94132414 30391 THE HARTFORD LTD 09/28/2023 0.00 2,264.98132415 09085 MISSION SQUARE - ROTH IRA - 706260 09/28/2023 0.00 986.40132416 08568 RESOURCE WEST 09/28/2023 0.00 17.08132417 09084 MISSION SQUARE RETIREMENT TRUST- 30082409/28/2023 0.00 2,588.04132418 30390 THE HARTFORD STD 09/28/2023 0.00 3,183.70132419 21523 UNION LOCAL 49 09/28/2023 0.00 805.00132420 21529 UNITED WAY 09/28/2023 0.00 38.46132421 15,636.92 0.00Total for 9/28/2023: 28422 ADVANCED IMAGING SOLUTIONS 10/05/2023 0.00 3,200.12132422 31302 BCD CONSULTING GROUP LLP 10/05/2023 0.00 4,675.00132423 27782 BOUND TREE MEDICAL LLC 10/05/2023 0.00 141.48132424 31573 JASON THOMAS CARDINAL 10/05/2023 0.00 960.00132425 30449 GARY R CARLSON 10/05/2023 0.00 315.00132426 03160 CENTERPOINT ENERGY MINNEGASCO 10/05/2023 0.00 20.90132427 30127 CINTAS CORPORATION NO. 2 10/05/2023 0.00 156.15132428 26951 COMCAST 10/05/2023 0.00 2.14132429 26951 COMCAST 10/05/2023 0.00 69.95132430 26951 COMCAST 10/05/2023 0.00 10.70132431 26951 COMCAST 10/05/2023 0.00 286.85132432 31281 CONFLUENCE INC 10/05/2023 0.00 3,915.00132433 03800 CULLIGAN - METRO 10/05/2023 0.00 315.00132434 28747 CULLIGAN BOTTLED WATER CO 10/05/2023 0.00 194.10132435 04217 DISCOUNT STEEL INC 10/05/2023 0.00 52.25132436 28898 ECM PUBLISHERS INC 10/05/2023 0.00 582.40132437 29070 ENGAGE PRINT INC 10/05/2023 0.00 480.00132438 29491 FERGUSON WATERWORKS #2518 10/05/2023 0.00 5,235.06132439 07003 GARTNER REFRIGERATION & MFG.10/05/2023 0.00 3,344.00132440 30555 MARGARET GONGOLL 10/05/2023 0.00 405.00132441 07681 GRAINGER, INC 10/05/2023 0.00 565.80132442 29377 GRAINGER, INC 10/05/2023 0.00 490.30132443 08001 HACH COMPANY 10/05/2023 0.00 550.51132444 31143 SARA HALPERN 10/05/2023 0.00 290.00132445 29748 HENNEPIN COUNTY PUBLIC WORKS 10/05/2023 0.00 10,343.74132446 27248 HENNEPIN CTY TREASURER 10/05/2023 0.00 292.00132447 29818 HIAWATHA TREE SERVICE INC.10/05/2023 0.00 2,250.00132448 08576 HOPKINS F.D. RELIEF ASSOC 10/05/2023 0.00 840.00132449 08620 HOPKINS ROTARY 10/05/2023 0.00 250.00132450 09578 INNOVATIVE OFFICE SOLUTIONS LLC 10/05/2023 0.00 1,422.29132451 Page 1AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31556 JEREMY JARVIS 10/05/2023 0.00 15,000.00132452 30269 JANELLE JASPERS JONES 10/05/2023 0.00 480.00132453 29249 JR'S ADVANCED RECYCLERS 10/05/2023 0.00 245.00132454 12160 LEAGUE OF MN CITIES 10/05/2023 0.00 97,211.00132455 12160 LEAGUE OF MN CITIES 10/05/2023 0.00 66,202.00132456 13012 MACQUEEN EQUIPMENT INC 10/05/2023 0.00 712.75132457 31305 MARY MCCALLUM 10/05/2023 0.00 280.00132458 31016 MED ALLIANCE GROUP INC 10/05/2023 0.00 125.04132459 13160 MEDICINE LAKE TOURS 10/05/2023 0.00 2,160.00132460 29025 METERING & TECHNOLOGY SOLUTIONS10/05/2023 0.00 881.00132461 13172 METRO ELEVATOR, INC 10/05/2023 0.00 189.00132462 30129 MINNESOTA AIR, INC.10/05/2023 0.00 160.44132463 31131 MINNESOTA POLLUTION CONTROL 10/05/2023 0.00 780.00132464 13354 MN BENEFIT ASSOCIATION 10/05/2023 0.00 84.18132465 19181 MN SECRETARY OF STATE - NOTARY 10/05/2023 0.00 120.00132466 31578 JOSHUA MONTGOMERY 10/05/2023 0.00 500.00132467 31577 KRISTY NORDEEN 10/05/2023 0.00 499.95132468 30300 NORDIC SOLAR HOLDCO LLC 10/05/2023 0.00 7,264.28132469 31580 PATRICK NORTON 10/05/2023 0.00 129.03132470 29317 OFFICE OF MN IT SERVICES 10/05/2023 0.00 99.75132471 31306 TERRI OSLAND 10/05/2023 0.00 192.00132472 27622 PERFORMANCE PLUS LLC 10/05/2023 0.00 4,413.00132473 16687 PRO-TEC DESIGN INC 10/05/2023 0.00 944.03132474 17806 QWEST CORP 10/05/2023 0.00 60.78132475 31469 RAFTELIS FINANCIAL CONSULTANTS INC10/05/2023 0.00 27,575.00132476 28533 RODNEY J RODMAN 10/05/2023 0.00 2,225.00132477 31338 SCHAEFER SYSTEMS INTERNATIONAL INC10/05/2023 0.00 14,121.50132478 30132 LAURA SHIUE 10/05/2023 0.00 500.00132479 30091 RAY STAFFORD 10/05/2023 0.00 480.00132480 UB*00924 STEADY MANAGEMENT LLC 10/05/2023 0.00 157.58132481 31576 ALEXANDRA SUTHERLAND 10/05/2023 0.00 500.00132482 29795 TRANE 10/05/2023 0.00 693.52132483 29783 TRANSLATIONS IN MOTION LLC 10/05/2023 0.00 100.00132484 03440 ULTIMATE SAFETY CONCEPTS INC 10/05/2023 0.00 7,417.90132485 31575 UNIFORM ADVANTAGE 10/05/2023 0.00 96.17132486 22002 VALLEY-RICH COMPANY, INC 10/05/2023 0.00 18,947.04132487 29466 VERIZON WIRELESS 10/05/2023 0.00 1,198.00132488 29473 VERIZON WIRELESS 10/05/2023 0.00 416.52132489 29475 VERIZON WIRELESS 10/05/2023 0.00 105.03132490 31128 VIKING AUTOMATIC SPRINKLER 10/05/2023 0.00 365.00132491 31361 VIQ SOLUTIONS INC 10/05/2023 0.00 72.27132492 UB*00646 LAURA C WARREN 10/05/2023 0.00 40.14132493 31579 JESSICA WINNIE 10/05/2023 0.00 571.04132494 28123 WRAP CITY GRAPHICS INC 10/05/2023 0.00 790.00132495 316,760.68 0.00Total for 10/5/2023: 29950 CREDIT CARD - WELLS FARGO 10/08/2023 0.00 43,819.5510082023 43,819.55 0.00Total for 10/8/2023: 31331 ACME ELECTRIC MOTOR INC 10/12/2023 0.00 503.91132496 28600 APPLE VALLEY FORD LINCOLN 10/12/2023 0.00 29.84132497 01737 ASPEN MILLS 10/12/2023 0.00 34.85132498 30899 BAUERS MINNOCO 10/12/2023 0.00 96.43132499 31524 BEACON ATHLETICS LLC 10/12/2023 0.00 3,938.00132500 31366 BH AGGREGATE SERVICES INC 10/12/2023 0.00 2,094.00132501 Page 2AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29416 CDW GOVERNMENT 10/12/2023 0.00 10,975.18132502 28981 CHESTNUT CAMBRONNE PA 10/12/2023 0.00 13,483.28132503 26951 COMCAST 10/12/2023 0.00 14.98132504 31032 COVERALL NORTH AMERICA 10/12/2023 0.00 5,423.50132505 03800 CULLIGAN - METRO 10/12/2023 0.00 792.57132506 01523 EARL F. ANDERSEN, INC 10/12/2023 0.00 1,176.00132507 05282 EHLERS AND ASSOCIATES, INC 10/12/2023 0.00 2,785.00132508 05453 ELECTRIC PUMP INC 10/12/2023 0.00 19,644.75132509 05524 ENTENMANN-ROVIN CO 10/12/2023 0.00 1,701.70132510 29006 ENTERPRISE FLEET MANAGEMENT 10/12/2023 0.00 3,894.87132511 06567 FORCE AMERICA 10/12/2023 0.00 220.00132512 07564 GOPHER STATE ONE-CALL, INC 10/12/2023 0.00 472.50132513 07681 GRAINGER, INC 10/12/2023 0.00 259.04132514 29377 GRAINGER, INC 10/12/2023 0.00 25.62132515 08166 HENNEPIN CTY TREASURER 10/12/2023 0.00 269.90132516 08223 HENNEPIN CTY TREASURER 10/12/2023 0.00 11,300.13132517 27454 HENNEPIN CTY TREASURER 10/12/2023 0.00 30,000.00132518 08570 HOPKINS AUTO BODY 10/12/2023 0.00 2,527.40132519 08576 HOPKINS F.D. RELIEF ASSOC 10/12/2023 0.00 90.00132520 08620 HOPKINS ROTARY 10/12/2023 0.00 500.00132521 10560 JOHN HENRY FOSTER MN 10/12/2023 0.00 3,764.89132522 29249 JR'S ADVANCED RECYCLERS 10/12/2023 0.00 40.00132523 29154 MARK KROPIDLOWSKI 10/12/2023 0.00 150.00132524 29529 LEXISNEXIS RISK SOLUTIONS 10/12/2023 0.00 96.61132525 13012 MACQUEEN EQUIPMENT INC 10/12/2023 0.00 147.20132526 31505 MARTIN MARIETTA MATERIALS INC 10/12/2023 0.00 629.92132527 13167 MENARDS 10/12/2023 0.00 209.94132528 28665 METRO ALARM & LOCK 10/12/2023 0.00 780.00132529 13179 METROPOLITAN COUNCIL 10/12/2023 0.00 145,973.17132530 09085 MISSION SQUARE - ROTH IRA - 706260 10/12/2023 0.00 986.40132531 28599 MN PUBLIC RADIO 10/12/2023 0.00 833.00132532 29883 NONHOF PAINTING SOLUTIONS, LLC 10/12/2023 0.00 1,894.33132533 15521 ON SITE COMPANIES 10/12/2023 0.00 1,670.00132534 29468 PARALLEL TECHNOLOGIES 10/12/2023 0.00 2,545.22132535 27622 PERFORMANCE PLUS LLC 10/12/2023 VOID 196.00 0.00132536 30575 PREMIER LIGHTING INC 10/12/2023 0.00 265.58132537 30125 PROJECT COMPANY FINCO PHASE III LLC10/12/2023 0.00 24,173.45132538 30199 PULSE ELECTRIC 10/12/2023 0.00 1,995.00132539 09084 MISSION SQUARE RETIREMENT TRUST- 30082410/12/2023 0.00 2,590.59132540 19004 SAMARITAN TIRE COMPANY 10/12/2023 0.00 516.00132541 19085 SCHINDLER ELEVATOR CORP 10/12/2023 0.00 1,072.33132542 29384 SITEONE LANDSCAPE SUPPLY 10/12/2023 0.00 973.06132543 31301 SMSC ENTERPRISES 10/12/2023 0.00 166.40132544 19520 SNAP PRINT INC 10/12/2023 0.00 398.93132545 30495 SPEEDWAY LLC 10/12/2023 0.00 85.00132546 29200 SPRINGBROOK SOFTWARE INC 10/12/2023 0.00 1,430.50132547 19681 SRF CONSULTING GROUP INC 10/12/2023 0.00 2,405.57132548 31562 STOP STICK LTD 10/12/2023 0.00 141.87132549 30226 SUNBELT RENTALS, INC.10/12/2023 0.00 907.02132550 31581 TRILOGY REAL ESTATE GROUP LLC 10/12/2023 0.00 55,724.77132551 20887 TWIN CITY WATER CLINIC 10/12/2023 0.00 340.00132552 27981 ULINE INC 10/12/2023 0.00 976.55132553 30819 VERIZON WIRELESS 10/12/2023 0.00 390.50132554 22321 VIKING ELECTRIC SUPPLY INC 10/12/2023 0.00 4.28132555 31361 VIQ SOLUTIONS INC 10/12/2023 0.00 35.04132556 23325 WILSONS NURSERY 10/12/2023 0.00 10,666.00132557 25080 XCEL ENERGY 10/12/2023 0.00 39.17132558 Page 3AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 10/12/2023 0.00 27.18132559 25080 XCEL ENERGY 10/12/2023 0.00 569.46132560 25080 XCEL ENERGY 10/12/2023 0.00 9,171.44132561 26320 ZIEGLER, INC 10/12/2023 0.00 4,252.94132562 391,292.76 196.00Total for 10/12/2023: 29535 ADVANCED ENGINEERING 10/19/2023 0.00 7,971.97132563 01328 AIRGAS USA 10/19/2023 0.00 244.20132564 01095 DANIEL ARETZ 10/19/2023 0.00 90.00132565 01737 ASPEN MILLS 10/19/2023 0.00 234.83132566 27839 BATTERIES R US 10/19/2023 0.00 59.75132567 31582 BENCHMARK INTERIORS LLC 10/19/2023 0.00 8,470.00132568 30366 BERRY COFFEE COMPANY INC 10/19/2023 0.00 742.54132569 29817 GARY BINGER 10/19/2023 0.00 3,800.00132570 02563 BOLTON & MENK, INC 10/19/2023 0.00 180,153.88132571 02811 BUREAU OF CRIMINAL APPREHENSION10/19/2023 0.00 3,000.00132572 31400 BZDOK INSPECTIONS INC 10/19/2023 0.00 17,595.75132573 31568 CARE RESOURCE CONNECTION 10/19/2023 0.00 1,000.00132574 28987 CENTER FOR ENERGY & ENVIRONMENT10/19/2023 0.00 250.00132575 03160 CENTERPOINT ENERGY MINNEGASCO 10/19/2023 0.00 2,062.94132576 28430 CENTURY LINK 10/19/2023 0.00 53.00132577 26951 COMCAST 10/19/2023 0.00 404.93132578 26951 COMCAST 10/19/2023 0.00 136.12132579 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/19/2023 0.00 4,072.00132580 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY10/19/2023 0.00 168.53132581 31412 CONWAY SHIELD INC 10/19/2023 0.00 977.50132582 03808 CUMMINS SALES AND SERVICE 10/19/2023 0.00 775.28132583 28898 ECM PUBLISHERS INC 10/19/2023 0.00 761.60132584 05282 EHLERS AND ASSOCIATES, INC 10/19/2023 0.00 4,988.75132585 29430 ELECTRICAL PRODUCTION SERVICES INC10/19/2023 0.00 2,157.00132586 29398 ENTERPRISE FLEET MANAGEMENT 10/19/2023 0.00 1,804.33132587 29661 ESS BROTHERS & SONS 10/19/2023 0.00 2,549.55132588 27492 FRIENDS OF THE HOPKINS 10/19/2023 0.00 2,908.25132589 07185 GENUINE PARTS 10/19/2023 0.00 333.42132590 07563 GOODIN COMPANY 10/19/2023 0.00 1,176.19132591 07681 GRAINGER, INC 10/19/2023 0.00 15.68132592 29377 GRAINGER, INC 10/19/2023 0.00 199.89132593 31474 GRANITE TELECOMMUNICATIONS LLC10/19/2023 0.00 131.16132594 07803 GUSTAVE A. LARSON COMPANY 10/19/2023 0.00 524.28132595 08001 HACH COMPANY 10/19/2023 0.00 548.60132596 30859 HENNEPIN COUNTY GOVERNMENT CENTER10/19/2023 0.00 20.00132597 08166 HENNEPIN CTY TREASURER 10/19/2023 0.00 3,491.50132598 08166 HENNEPIN CTY TREASURER 10/19/2023 0.00 1,958.07132599 08576 HOPKINS F.D. RELIEF ASSOC 10/19/2023 0.00 192,373.72132600 31583 ANNA-CLAIRE HUBBARD 10/19/2023 0.00 50.00132601 29345 IMPACT MAILING OF MN 10/19/2023 0.00 2,458.15132602 29249 JR'S ADVANCED RECYCLERS 10/19/2023 0.00 395.00132603 12160 LEAGUE OF MN CITIES 10/19/2023 0.00 746.91132604 13160 MEDICINE LAKE TOURS 10/19/2023 0.00 2,210.00132605 13167 MENARDS 10/19/2023 0.00 100.08132606 13179 METROPOLITAN COUNCIL 10/19/2023 0.00 2,460.15132607 14587 NORTHLAND BUSINESS SYSTEMS 10/19/2023 0.00 2,220.44132608 14582 NORTHWEST ASPHALT INC 10/19/2023 0.00 759,252.73132609 29452 OFFICE OF MN IT SERVICES 10/19/2023 0.00 293.59132610 30199 PULSE ELECTRIC 10/19/2023 0.00 5,200.00132611 17806 QWEST CORP 10/19/2023 0.00 198.00132612 Page 4AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31120 REPUBLIC SERVICES INC 10/19/2023 0.00 32,745.87132613 29594 SEH DESIGN/BUILD 10/19/2023 0.00 14,000.00132614 19290 SHADYWOOD TREE EXPERTS, INC 10/19/2023 0.00 9,475.00132615 29200 SPRINGBROOK SOFTWARE INC 10/19/2023 0.00 495.00132616 19602 SPS COMPANIES INC 10/19/2023 0.00 145.48132617 28590 ST CLOUD STATE UNIV 10/19/2023 0.00 370.00132618 19824 SUNSHINE CAR WASH 10/19/2023 0.00 71.77132619 20120 TDS METROCOM - MN 10/19/2023 0.00 81.46132620 1,281,174.84 0.00Total for 10/19/2023: 01045 ABM EQUIPMENT & SUPPLY LLC 10/26/2023 0.00 3,077.89132621 01125 ADT SECURITY SERVICES 10/26/2023 0.00 335.04132622 30728 AFSCME COUNCIL 5 10/26/2023 0.00 713.51132623 31584 ALATUS HOPKINS SOLAR I LLC 10/26/2023 0.00 10,000.00132624 31081 ALLEN'S SERVICE 10/26/2023 0.00 450.00132625 30933 ANCHOR SOLAR INVESTMENTS LLC 10/26/2023 0.00 3,606.61132626 28600 APPLE VALLEY FORD LINCOLN 10/26/2023 0.00 536.70132627 01737 ASPEN MILLS 10/26/2023 0.00 936.05132628 30899 BAUERS MINNOCO 10/26/2023 0.00 20.27132629 UB*00932 DEAN BENHAM 10/26/2023 0.00 166.21132630 27782 BOUND TREE MEDICAL LLC 10/26/2023 0.00 387.98132631 28430 CENTURY LINK 10/26/2023 0.00 687.74132632 31158 CLARK COMPANIES INCORPORATED 10/26/2023 0.00 16,362.14132633 26951 COMCAST 10/26/2023 0.00 142.03132634 26951 COMCAST 10/26/2023 0.00 126.93132635 26951 COMCAST 10/26/2023 0.00 2.14132636 26951 COMCAST 10/26/2023 0.00 158.55132637 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/26/2023 0.00 4,409.50132638 29464 DAN'S TOWING 10/26/2023 0.00 298.00132639 29731 DATA CENTER SYSTEMS INC.10/26/2023 0.00 1,200.00132640 04166 DELL MARKETING L.P.10/26/2023 0.00 7,290.87132641 04690 DRISKILLS FOODS 10/26/2023 0.00 271.51132642 28898 ECM PUBLISHERS INC 10/26/2023 0.00 340.00132643 05481 EMERGENCY APPARATUS MAINT INC 10/26/2023 0.00 1,854.40132644 30330 FAE LSE 6 LLC 10/26/2023 0.00 5,848.05132645 30601 FAE LSE 8 LLC 10/26/2023 0.00 5,971.89132646 UB*00937 GARDEN PARTY GALLERY 10/26/2023 0.00 114.40132647 07689 GRAFIX SHOPPE 10/26/2023 0.00 565.00132648 07681 GRAINGER, INC 10/26/2023 0.00 113.23132649 07803 GUSTAVE A. LARSON COMPANY 10/26/2023 0.00 1,612.00132650 08001 HACH COMPANY 10/26/2023 0.00 244.25132651 UB*00934 NANCY J HALL 10/26/2023 0.00 108.52132652 08004 HANCE HARDWARE, INC 10/26/2023 0.00 1,877.51132653 08038 HAWKINS, INC 10/26/2023 0.00 7,198.22132654 29060 HD SUPPLY INC 10/26/2023 0.00 259.90132655 08627 HOME DEPOT CREDIT SERVICES 10/26/2023 0.00 591.56132656 08625 HOPKINS POLICE ASSOCIATION 10/26/2023 0.00 1,190.00132657 30941 HOPKINS POLICE CRIME FUND 10/26/2023 0.00 32.10132658 08596 HOPKINS PUBLIC SCHOOLS 10/26/2023 0.00 10,000.00132659 09801 I.U.O.E. CENTRAL PENSION FUND 10/26/2023 0.00 1,840.00132660 30625 ICMA MEMBERSHIP RENEWALS 10/26/2023 0.00 1,200.00132661 09534 INTERSTATE BATTERY SYSTEM 10/26/2023 0.00 689.85132662 28825 JOBS FOUNDATION 10/26/2023 0.00 1,669.05132663 11013 KATH FUEL OIL SERVICE 10/26/2023 0.00 1,515.00132664 11327 KILLMER ELECTRIC CO INC 10/26/2023 0.00 1,987.80132665 15447 ALAN KRATTLEY 10/26/2023 0.00 663.58132666 Page 5AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 12012 LAW ENFORCEMENT LABOR SERVICES10/26/2023 0.00 455.82132667 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS10/26/2023 0.00 688.26132668 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC10/26/2023 0.00 902.78132669 31585 LOCKRIDGE GRINDAL NAUEN PLLP 10/26/2023 0.00 3,333.33132670 30391 THE HARTFORD LTD 10/26/2023 0.00 2,274.06132671 13012 MACQUEEN EQUIPMENT INC 10/26/2023 0.00 986.45132672 31553 ERNESTO MARANJE 10/26/2023 0.00 15,000.00132673 31257 SCOTT ANDREWS MARKS 10/26/2023 0.00 885.00132674 31505 MARTIN MARIETTA MATERIALS INC 10/26/2023 0.00 970.06132675 09085 MISSION SQUARE - ROTH IRA - 706260 10/26/2023 0.00 986.40132676 13446 MN DEPT OF LABOR & INDUSTRY 10/26/2023 0.00 80.00132677 13564 MOTOROLA 10/26/2023 0.00 563.75132678 13760 MTI DISTRIBUTING INC 10/26/2023 0.00 104.45132679 UB*00938 TERI MYHRAN 10/26/2023 0.00 80.00132680 31587 LISA NELSON 10/26/2023 0.00 500.00132681 29317 OFFICE OF MN IT SERVICES 10/26/2023 0.00 93.45132682 29362 OPG-3, INC 10/26/2023 0.00 205.00132683 15880 OWENS SERVICE CORP- CHEMTEX 10/26/2023 0.00 13,400.00132684 UB*00935 MARK PANGER 10/26/2023 0.00 103.44132685 UB*00921 ERIC PARADIS 10/26/2023 0.00 61.34132686 16337 PIRTEK PLYMOUTH 10/26/2023 0.00 929.00132687 16566 POMPS TIRE SERVICE INC 10/26/2023 0.00 4,483.66132688 30352 PQL INC 10/26/2023 0.00 179.75132689 31590 PREHALL ELECTRIC INC 10/26/2023 0.00 750.82132690 16801 PUMP & METER SERVICE, INC 10/26/2023 0.00 825.94132691 UB*00939 DAVID RAGNUCCI 10/26/2023 0.00 96.57132692 08568 RESOURCE WEST 10/26/2023 0.00 17.08132693 09084 MISSION SQUARE RETIREMENT TRUST- 30082410/26/2023 0.00 2,713.04132694 19004 SAMARITAN TIRE COMPANY 10/26/2023 0.00 1,272.00132695 29143 SHRED IT USA 10/26/2023 0.00 79.91132696 29384 SITEONE LANDSCAPE SUPPLY 10/26/2023 0.00 172.28132697 19520 SNAP PRINT INC 10/26/2023 0.00 319.92132698 19581 SOUTHWEST LOCK & KEY 10/26/2023 0.00 499.00132699 19602 SPS COMPANIES INC 10/26/2023 0.00 248.77132700 30390 THE HARTFORD STD 10/26/2023 0.00 3,222.70132701 31562 STOP STICK LTD 10/26/2023 0.00 10,741.29132702 UB*00933 JOHN SZUBA 10/26/2023 0.00 63.88132703 30041 TELEMETRY & PROCESS CONTROLS, INC.10/26/2023 0.00 33,994.00132704 29729 T-MOBILE USA, INC.10/26/2023 0.00 100.00132705 20560 TOLL GAS & WELDING SUPPLY 10/26/2023 0.00 73.80132706 27981 ULINE INC 10/26/2023 0.00 161.34132707 21523 UNION LOCAL 49 10/26/2023 0.00 805.00132708 27553 UNITED RENTALS INC 10/26/2023 0.00 100.67132709 21529 UNITED WAY 10/26/2023 0.00 38.46132710 31588 UNIVERSITY OF MN VETERINARY MEDICAL CENTER10/26/2023 0.00 422.66132711 31586 DAVID UNMACHT 10/26/2023 0.00 750.00132712 31589 US BANK 10/26/2023 0.00 2,167.00132713 29458 VERIZON WIRELESS 10/26/2023 0.00 2,957.06132714 29490 VERIZON WIRELESS 10/26/2023 0.00 715.23132715 30017 VERIZON WIRELESS 10/26/2023 0.00 2,047.06132716 UB*00936 DYLAN WELLS 10/26/2023 0.00 62.77132717 30924 WENNER HOLDINGS LLC 10/26/2023 0.00 3,925.00132718 28123 WRAP CITY GRAPHICS INC 10/26/2023 0.00 270.00132719 215,545.23 0.00Total for 10/26/2023: Page 6AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (313 checks): 2,264,229.98 196.00 Page 7AP Checks by Date - Summary by Check Date (11/8/2023 3:36 PM)