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IV.4. Ratify Checks Issued in May 2024; Bishop
CITY OF HOPKINS City Council Report 2024-072 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: June 4, 2024 Subject: Ratify Checks Issued in May 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between May 1, 2024 and May 30, 2024 with numbers 134646 thru 135105 for total distribution of $1,968,754.26. 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 5/30/2024 9:18 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29270 A-1 OUTDOOR POWER INC 05/02/2024 0.00 849.73134646 31668 ALLOY WELDING & MFG INC 05/02/2024 0.00 5,100.00134647 31690 ARNZEN ARMS LLC 05/02/2024 0.00 7,975.00134648 01737 ASPEN MILLS 05/02/2024 0.00 954.19134649 30481 BATTERIES PLUS BULBS #018 05/02/2024 0.00 82.80134650 30899 BAUERS MINNOCO 05/02/2024 0.00 165.18134651 02563 BOLTON & MENK, INC 05/02/2024 0.00 67,844.46134652 UB*00986 TOM BOMBERG 05/02/2024 0.00 51.90134653 27822 BRADS PRO AUDIO 05/02/2024 0.00 400.00134654 02695 BRYAN ROCK PRODUCTS 05/02/2024 0.00 171.33134655 03160 CENTERPOINT ENERGY MINNEGASCO 05/02/2024 0.00 29.27134656 31267 CINTAS CORPORATION 05/02/2024 0.00 506.33134657 03331 CITY OF ST LOUIS PARK 05/02/2024 0.00 134.90134658 31158 CLARK COMPANIES INCORPORATED 05/02/2024 0.00 9,050.00134659 26951 COMCAST 05/02/2024 0.00 14.98134660 26951 COMCAST 05/02/2024 0.00 286.85134661 26951 COMCAST 05/02/2024 0.00 69.95134662 26951 COMCAST 05/02/2024 0.00 141.35134663 31412 CONWAY SHIELD INC 05/02/2024 0.00 1,452.50134664 03640 CPT SERVICES, INC 05/02/2024 0.00 525.00134665 31616 DAN LARSON ENTERPRISES INC 05/02/2024 0.00 261.15134666 05282 EHLERS AND ASSOCIATES, INC 05/02/2024 0.00 13,081.25134667 UB*00987 DAVID ENGELBRET 05/02/2024 0.00 39.10134668 UB*00990 JOSEPH W FISH 05/02/2024 0.00 24.62134669 28628 FLEETPRIDE INC 05/02/2024 0.00 100.38134670 UB*00988 ROBERT FOLSTAD 05/02/2024 0.00 33.53134671 07185 GENUINE PARTS 05/02/2024 0.00 142.18134672 30555 MARGARET GONGOLL 05/02/2024 0.00 405.00134673 29377 GRAINGER, INC 05/02/2024 0.00 1,829.06134674 08001 HACH COMPANY 05/02/2024 0.00 2,012.20134675 31691 HAMILTON TOURS INC 05/02/2024 0.00 10,000.00134676 08192 HENNEPIN CTY TREASURER 05/02/2024 0.00 2,135.86134677 27454 HENNEPIN CTY TREASURER 05/02/2024 0.00 7,694.84134678 08627 HOME DEPOT CREDIT SERVICES 05/02/2024 0.00 661.79134679 UB*00985 HSR MSP LLC 05/02/2024 0.00 6.99134680 28537 IS LAX LLC 05/02/2024 0.00 1,312.00134681 09002 I-STATE TRUCK CENTER 05/02/2024 0.00 249.67134682 UB*00989 MERRILL KEMPFERT 05/02/2024 0.00 157.69134683 30320 KIESLERS POLICE SUPPLY INC 05/02/2024 0.00 7,539.75134684 UB*00984 RYAN KINSELLA 05/02/2024 0.00 44.55134685 12160 LEAGUE OF MN CITIES 05/02/2024 0.00 155,856.00134686 UB*00983 SCOTT LETTS 05/02/2024 0.00 27.60134687 30165 THOMAS LORENTZ 05/02/2024 0.00 500.00134688 30145 ZACH LUNDBERG 05/02/2024 0.00 3,325.00134689 13160 MEDICINE LAKE TOURS 05/02/2024 0.00 804.00134690 13167 MENARDS 05/02/2024 0.00 1,315.59134691 13207 MENARDS 05/02/2024 0.00 599.00134692 Page 1AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28307 MIDWAY FORD 05/02/2024 0.00 54,744.54134693 13564 MOTOROLA SOLUTIONS INC 05/02/2024 0.00 8,607.68134694 29437 NORTH AMERICAN SAFETY 05/02/2024 0.00 2,107.70134695 15521 ON SITE COMPANIES 05/02/2024 0.00 2,321.55134696 29468 PARALLEL TECHNOLOGIES 05/02/2024 0.00 15,119.02134697 16337 PIRTEK PLYMOUTH 05/02/2024 0.00 327.59134698 30199 PULSE ELECTRIC 05/02/2024 0.00 1,996.00134699 17806 QWEST CORP 05/02/2024 0.00 61.63134700 UB*00982 REYNOLDS FRISK ENTERPRISES 05/02/2024 0.00 6.74134701 19085 SCHINDLER ELEVATOR CORP 05/02/2024 0.00 443.01134702 31661 SENTINEL MN LLC 05/02/2024 0.00 990.00134703 30132 LAURA SHIUE 05/02/2024 0.00 250.00134704 29384 SITEONE LANDSCAPE SUPPLY 05/02/2024 0.00 29.09134705 19581 SOUTHWEST LOCK & KEY 05/02/2024 0.00 451.50134706 19602 SPS COMPANIES INC 05/02/2024 0.00 1,497.35134707 31688 TRIMBLE INC 05/02/2024 0.00 96.00134708 20687 TRI-STATE BOBCAT INC 05/02/2024 0.00 564.57134709 29473 VERIZON WIRELESS 05/02/2024 0.00 465.50134710 30017 VERIZON WIRELESS 05/02/2024 0.00 2,247.98134711 28123 WRAP CITY GRAPHICS INC 05/02/2024 0.00 190.00134712 25080 XCEL ENERGY 05/02/2024 0.00 628.61134713 25080 XCEL ENERGY 05/02/2024 0.00 22.55134714 399,133.13 0.00Total for 5/2/2024: 31331 ACME ELECTRIC MOTOR INC 05/09/2024 0.00 438.24134746 28600 APPLE VALLEY FORD LINCOLN 05/09/2024 0.00 546.22134747 02047 BADGER METER INC 05/09/2024 0.00 55.51134748 29817 GARY BINGER 05/09/2024 0.00 8,800.00134749 30515 KELLY BLAU 05/09/2024 0.00 100.00134750 02563 BOLTON & MENK, INC 05/09/2024 0.00 7,754.50134751 27782 BOUND TREE MEDICAL LLC 05/09/2024 0.00 10.78134752 27822 BRADS PRO AUDIO 05/09/2024 0.00 550.00134753 02695 BRYAN ROCK PRODUCTS 05/09/2024 0.00 1,309.75134754 31410 CARLSON PRINTING COMPANY 05/09/2024 0.00 4,352.74134755 28430 CENTURY LINK 05/09/2024 0.00 738.25134756 28981 CHESTNUT CAMBRONNE PA 05/09/2024 0.00 18,013.96134757 31267 CINTAS CORPORATION 05/09/2024 0.00 857.94134758 30127 CINTAS CORPORATION NO. 2 05/09/2024 0.00 97.53134759 31158 CLARK COMPANIES INCORPORATED 05/09/2024 0.00 13,759.71134760 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC05/09/2024 0.00 155.00134761 26951 COMCAST 05/09/2024 0.00 10.70134762 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY05/09/2024 0.00 170.68134763 31032 COVERALL NORTH AMERICA 05/09/2024 0.00 5,965.00134764 03640 CPT SERVICES, INC 05/09/2024 0.00 480.00134765 03800 CULLIGAN - METRO 05/09/2024 0.00 51.00134766 28747 CULLIGAN BOTTLED WATER CO 05/09/2024 0.00 182.70134767 03808 CUMMINS SALES AND SERVICE 05/09/2024 0.00 68.61134768 31617 DUSTY'S DRAIN CLEANING INC 05/09/2024 0.00 5,490.00134769 31603 ELEVATOR SERVICE HOLDINGS LLC 05/09/2024 0.00 918.98134770 29006 ENTERPRISE FLEET MANAGEMENT 05/09/2024 0.00 4,398.02134771 06567 FORCE AMERICA 05/09/2024 0.00 220.00134772 07564 GOPHER STATE ONE-CALL, INC 05/09/2024 0.00 387.45134773 08001 HACH COMPANY 05/09/2024 0.00 206.32134774 31143 SARA HALPERN 05/09/2024 0.00 305.00134775 08038 HAWKINS, INC 05/09/2024 0.00 8,284.92134776 08166 HENNEPIN CTY TREASURER 05/09/2024 0.00 3,576.40134777 Page 2AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08401 HILDI INC 05/09/2024 0.00 1,000.00134778 31342 HI-LINE ELECTRIC COMPANY INC 05/09/2024 0.00 102.06134779 08627 HOME DEPOT CREDIT SERVICES 05/09/2024 0.00 3,936.26134780 08576 HOPKINS F.D. RELIEF ASSOC 05/09/2024 0.00 870.00134781 08576 HOPKINS F.D. RELIEF ASSOC 05/09/2024 0.00 120.00134782 29403 HOPKINS HRA 05/09/2024 0.00 1,350.80134783 09521 INDELCO 05/09/2024 0.00 49.90134784 09578 INNOVATIVE OFFICE SOLUTIONS LLC 05/09/2024 0.00 998.15134785 28537 IS LAX LLC 05/09/2024 0.00 1,487.00134786 30269 JANELLE JASPERS JONES 05/09/2024 0.00 520.00134787 27456 JAZZ88 KBEM 05/09/2024 0.00 720.00134788 28601 JENN ARI GROUP 05/09/2024 0.00 962.92134789 29249 JR'S ADVANCED RECYCLERS 05/09/2024 0.00 80.00134790 30747 KORTERRA INC 05/09/2024 0.00 3,500.00134791 31695 KATELYN LINDBERY 05/09/2024 0.00 125.00134792 13012 MACQUEEN EQUIPMENT INC 05/09/2024 0.00 3,620.86134793 31693 MARK O'CONNOR ENTERPRISES LLC 05/09/2024 0.00 5,000.00134794 31505 MARTIN MARIETTA MATERIALS INC 05/09/2024 0.00 1,987.13134795 31305 MARY MCCALLUM 05/09/2024 0.00 360.00134796 13167 MENARDS 05/09/2024 0.00 628.88134797 13207 MENARDS 05/09/2024 0.00 346.14134798 13179 METROPOLITAN COUNCIL 05/09/2024 0.00 153,181.87134799 28307 MIDWAY FORD 05/09/2024 0.00 54,748.54134800 31387 MIDWEST WASH SYSTEMS 05/09/2024 0.00 92.63134801 30363 MINNEAPOLIS OXYGEN COMPANY 05/09/2024 0.00 97.87134802 13354 MN BENEFIT ASSOCIATION 05/09/2024 0.00 84.18134803 28599 MN PUBLIC RADIO 05/09/2024 0.00 833.00134804 31266 NOKOMIS SHOE SHOP INC 05/09/2024 0.00 759.70134805 30300 NORDIC SOLAR HOLDCO LLC 05/09/2024 0.00 6,151.83134806 29852 NORTHERN SAFETY & INDUSTRIAL 05/09/2024 0.00 55.46134807 26974 O'REILLY AUTO PARTS 05/09/2024 0.00 22.99134808 31306 TERRI OSLAND 05/09/2024 0.00 384.00134809 30125 PROJECT COMPANY FINCO PHASE III LLC05/09/2024 0.00 46,648.16134810 19004 SAMARITAN TIRE COMPANY 05/09/2024 0.00 894.00134811 31694 SHELLBACK TACTICAL LLC 05/09/2024 0.00 2,487.84134812 29384 SITEONE LANDSCAPE SUPPLY 05/09/2024 0.00 20.13134813 29200 SPRINGBROOK SOFTWARE INC 05/09/2024 0.00 1,459.50134814 19777 STREICHERS 05/09/2024 0.00 410.95134815 31163 SYLVA CORPORATION INC 05/09/2024 0.00 13,949.00134816 20294 THYSSENKRUPP ELEVATOR 05/09/2024 0.00 698.51134817 30093 TRANSUNION RISK AND ALTERNATIVE05/09/2024 0.00 189.00134818 27981 ULINE INC 05/09/2024 0.00 121.19134819 29466 VERIZON WIRELESS 05/09/2024 0.00 1,361.46134820 29475 VERIZON WIRELESS 05/09/2024 0.00 105.03134821 30819 VERIZON WIRELESS 05/09/2024 0.00 390.50134822 31621 BONNIE SUE WALDMAN 05/09/2024 0.00 96.00134823 23325 WILSONS NURSERY 05/09/2024 0.00 500.00134824 31282 WINCAN LLC 05/09/2024 0.00 5,050.00134825 28123 WRAP CITY GRAPHICS INC 05/09/2024 0.00 25.00134826 31644 ZIEBART OF MINNESOTA 05/09/2024 0.00 675.00134827 26320 ZIEGLER, INC 05/09/2024 0.00 1,701.60134828 409,215.95 0.00Total for 5/9/2024: 29535 ADVANCED ENGINEERING 05/16/2024 0.00 1,388.00134829 28422 ADVANCED IMAGING SOLUTIONS 05/16/2024 0.00 1,129.42134830 28422 ADVANCED IMAGING SOLUTIONS 05/16/2024 0.00 3,295.97134831 Page 3AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 05/16/2024 0.00 188.70134832 29512 BACHMAN'S 05/16/2024 0.00 255.02134833 29512 BACHMAN'S 05/16/2024 0.00 224.94134834 30230 BARNA, GUZY & STEFFEN, LTD.05/16/2024 0.00 555.00134835 30611 BAYCOM INC 05/16/2024 0.00 541.00134836 27822 BRADS PRO AUDIO 05/16/2024 0.00 400.00134837 03160 CENTERPOINT ENERGY MINNEGASCO 05/16/2024 0.00 8,467.14134838 28430 CENTURY LINK 05/16/2024 0.00 27.23134839 30127 CINTAS CORPORATION NO. 2 05/16/2024 0.00 46.06134840 26951 COMCAST 05/16/2024 0.00 404.93134841 26951 COMCAST 05/16/2024 0.00 136.12134842 03800 CULLIGAN - METRO 05/16/2024 0.00 43.00134843 28747 CULLIGAN BOTTLED WATER CO 05/16/2024 0.00 396.57134844 30064 DOOR SERVICE COMPANY 05/16/2024 0.00 75,896.00134845 04690 DRISKILLS FOODS 05/16/2024 0.00 13.98134846 04690 DRISKILLS FOODS 05/16/2024 0.00 28.66134847 28898 ECM PUBLISHERS INC 05/16/2024 0.00 38.40134848 31603 ELEVATOR SERVICE HOLDINGS LLC 05/16/2024 0.00 785.15134849 29070 ENGAGE PRINT INC 05/16/2024 0.00 855.00134850 29398 ENTERPRISE FLEET MANAGEMENT 05/16/2024 0.00 2,110.45134851 29491 FERGUSON WATERWORKS #2518 05/16/2024 0.00 14,950.00134852 31468 ABBY FINIS 05/16/2024 0.00 3,300.00134853 06336 FIRST HOSPITAL LAB INC 05/16/2024 0.00 183.48134854 07003 GARTNER REFRIGERATION & MFG.05/16/2024 0.00 287.57134855 31696 GMH ASPHALT CORPORATION 05/16/2024 0.00 414,983.26134856 07681 GRAINGER, INC 05/16/2024 0.00 34.53134857 29820 GROUP HEALTH PLAN INC 05/16/2024 0.00 401.00134858 08001 HACH COMPANY 05/16/2024 0.00 229.40134859 08004 HANCE HARDWARE, INC 05/16/2024 0.00 1,000.57134860 30198 HENNEPIN COUNTY CHIEFS OF POLICE ASSOCIATION05/16/2024 0.00 950.00134861 29748 HENNEPIN COUNTY PUBLIC WORKS 05/16/2024 0.00 10,739.13134862 08166 HENNEPIN CTY TREASURER 05/16/2024 0.00 1,984.60134863 08166 HENNEPIN CTY TREASURER 05/16/2024 0.00 277.80134864 08223 HENNEPIN CTY TREASURER 05/16/2024 0.00 12,786.46134865 08336 HIRSHFIELDS 05/16/2024 0.00 105.94134866 29743 SIERRA HULL 05/16/2024 0.00 7,500.00134867 09534 INTERSTATE BATTERY SYSTEM 05/16/2024 0.00 353.85134868 29529 LEXISNEXIS RISK SOLUTIONS 05/16/2024 0.00 96.61134869 31585 LOCKRIDGE GRINDAL NAUEN PLLP 05/16/2024 0.00 3,333.33134870 30145 ZACH LUNDBERG 05/16/2024 0.00 1,400.00134871 31505 MARTIN MARIETTA MATERIALS INC 05/16/2024 0.00 88.95134872 13167 MENARDS 05/16/2024 0.00 284.80134873 13363 MN CITY/COUNTY MGMT ASSOC 05/16/2024 0.00 641.00134874 27576 MN POLLUTION CONTROL AGENCY 05/16/2024 0.00 375.28134875 13399 MN SAFETY COUNCIL, INC 05/16/2024 0.00 345.00134876 13564 MOTOROLA SOLUTIONS INC 05/16/2024 0.00 1,556.18134877 14582 NORTHWEST ASPHALT INC 05/16/2024 0.00 67,172.93134878 28540 OAK RIDGE COUNTRY CLUB 05/16/2024 0.00 5,462.85134879 31306 TERRI OSLAND 05/16/2024 0.00 96.00134880 29468 PARALLEL TECHNOLOGIES 05/16/2024 0.00 9,712.22134881 16565 POSTMASTER 05/16/2024 0.00 320.00134882 17806 QWEST CORP 05/16/2024 0.00 198.00134883 31120 REPUBLIC SERVICES INC 05/16/2024 0.00 33,867.69134884 31120 REPUBLIC SERVICES INC 05/16/2024 0.00 5,264.32134885 19287 SHORT ELLIOTT HENDRICKSON INC 05/16/2024 0.00 885.28134886 29609 SHRED-N-GO - 446138 05/16/2024 0.00 3,350.00134887 29384 SITEONE LANDSCAPE SUPPLY 05/16/2024 0.00 1,027.15134888 Page 4AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31301 SMSC ENTERPRISES 05/16/2024 0.00 2,175.20134889 19520 SNAP PRINT INC 05/16/2024 0.00 163.90134890 30495 SPEEDWAY LLC 05/16/2024 0.00 90.00134891 31698 KATHY SNOW STRATTON 05/16/2024 0.00 145.04134892 19824 SUNSHINE CAR WASH 05/16/2024 0.00 59.77134893 20120 TDS METROCOM - MN 05/16/2024 0.00 81.31134894 29729 T-MOBILE USA, INC.05/16/2024 0.00 100.00134895 27981 ULINE INC 05/16/2024 0.00 133.07134896 31361 VIQ SOLUTIONS INC 05/16/2024 0.00 362.43134897 23325 WILSONS NURSERY 05/16/2024 0.00 20,089.00134898 28123 WRAP CITY GRAPHICS INC 05/16/2024 0.00 380.00134899 25080 XCEL ENERGY 05/16/2024 0.00 42.67134900 25080 XCEL ENERGY 05/16/2024 0.00 25.53134901 25080 XCEL ENERGY 05/16/2024 0.00 1,424.33134902 25080 XCEL ENERGY 05/16/2024 0.00 9,540.25134903 31697 ZILLMER TREE MANAGEMENT LLC 05/16/2024 0.00 5,200.00134904 742,784.42 0.00Total for 5/16/2024: 31707 LINDA ADAMS 05/23/2024 0.00 196.00134933 30728 AFSCME COUNCIL 5 05/23/2024 0.00 815.81134934 30933 ANCHOR SOLAR INVESTMENTS LLC 05/23/2024 0.00 3,655.84134935 31709 SUSHILA ANDERSON 05/23/2024 0.00 105.00134936 28600 APPLE VALLEY FORD LINCOLN 05/23/2024 0.00 1,044.36134937 29512 BACHMAN'S 05/23/2024 0.00 1,719.57134938 31706 VIRGINIA BAILEY 05/23/2024 0.00 175.00134939 30899 BAUERS MINNOCO 05/23/2024 0.00 35.01134940 31711 ABINNET BERHANU 05/23/2024 0.00 1,000.00134941 27782 BOUND TREE MEDICAL LLC 05/23/2024 0.00 539.91134942 31400 BZDOK INSPECTIONS INC 05/23/2024 0.00 8,448.00134943 31708 CHRYSTIAN ANTONIO CAMPOS 05/23/2024 0.00 630.00134944 31710 IRIS CASES 05/23/2024 0.00 26.48134945 31104 MAUREEN LOUISE CATER 05/23/2024 0.00 245.00134946 31267 CINTAS CORPORATION 05/23/2024 0.00 172.53134947 03328 CITY OF MINNETONKA 05/23/2024 0.00 48,602.73134948 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC05/23/2024 0.00 125.00134949 26951 COMCAST 05/23/2024 0.00 142.06134950 30560 COMPUTER INTEGRATION TECHNOLOGIES INC05/23/2024 0.00 13,338.00134951 03640 CPT SERVICES, INC 05/23/2024 0.00 810.00134952 03808 CUMMINS SALES AND SERVICE 05/23/2024 0.00 2,155.91134953 31699 RACHEL DACHENBACH 05/23/2024 0.00 50.00134954 29731 DATA CENTER SYSTEMS INC.05/23/2024 0.00 106.00134955 31617 DUSTY'S DRAIN CLEANING INC 05/23/2024 0.00 5,875.00134956 05282 EHLERS AND ASSOCIATES, INC 05/23/2024 0.00 3,900.00134957 29430 ELECTRICAL PRODUCTION SERVICES INC05/23/2024 0.00 34,186.00134958 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC05/23/2024 0.00 2,090.51134959 29491 FERGUSON WATERWORKS #2518 05/23/2024 0.00 9,773.51134960 31700 CALLIE FLYNN 05/23/2024 0.00 100.00134961 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS05/23/2024 0.00 1,736.44134962 07681 GRAINGER, INC 05/23/2024 0.00 12.08134963 31494 JAMES GREGORY 05/23/2024 0.00 122.50134964 08001 HACH COMPANY 05/23/2024 0.00 274.09134965 31701 KRISTIN HANNEMAN 05/23/2024 0.00 150.00134966 08038 HAWKINS, INC 05/23/2024 0.00 30.00134967 29818 HIAWATHA TREE SERVICE INC.05/23/2024 0.00 4,500.00134968 08576 HOPKINS F.D. RELIEF ASSOC 05/23/2024 0.00 30.00134969 08625 HOPKINS POLICE ASSOCIATION 05/23/2024 0.00 910.00134970 Page 5AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30941 HOPKINS POLICE CRIME FUND 05/23/2024 0.00 46.86134971 09801 I.U.O.E. CENTRAL PENSION FUND 05/23/2024 0.00 2,000.00134972 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA05/23/2024 0.00 435.12134973 09534 INTERSTATE BATTERY SYSTEM 05/23/2024 0.00 413.85134974 28825 JOBS FOUNDATION 05/23/2024 0.00 2,064.01134975 31702 CARSYN JOHNSON 05/23/2024 0.00 100.00134976 31122 TERI D JOYCE 05/23/2024 0.00 175.00134977 29249 JR'S ADVANCED RECYCLERS 05/23/2024 0.00 569.00134978 11013 KATH FUEL OIL SERVICE 05/23/2024 0.00 2,829.75134979 12012 LAW ENFORCEMENT LABOR SERVICES05/23/2024 0.00 476.82134980 31259 SHARON S LEAH 05/23/2024 0.00 140.00134981 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS05/23/2024 0.00 622.06134982 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC05/23/2024 0.00 973.70134983 30391 THE HARTFORD LTD 05/23/2024 0.00 2,429.89134984 30703 JONATHAN LYKSETT 05/23/2024 0.00 100.00134985 13012 MACQUEEN EQUIPMENT INC 05/23/2024 0.00 13,513.64134986 29059 MANSFIELD OIL COMPANY 05/23/2024 0.00 21,748.09134987 31505 MARTIN MARIETTA MATERIALS INC 05/23/2024 0.00 298.02134988 13167 MENARDS 05/23/2024 0.00 578.53134989 13275 MICRO CENTER 05/23/2024 0.00 83.97134990 31703 MATTHEW MILLER 05/23/2024 0.00 100.00134991 13412 MN TROPHIES 05/23/2024 0.00 2,477.20134992 13760 MTI DISTRIBUTING INC 05/23/2024 0.00 226.21134993 28540 OAK RIDGE COUNTRY CLUB 05/23/2024 0.00 246.93134994 29317 OFFICE OF MN IT SERVICES 05/23/2024 0.00 184.80134995 29452 OFFICE OF MN IT SERVICES 05/23/2024 0.00 836.51134996 31058 ERIK J OLSON 05/23/2024 0.00 1,260.00134997 15521 ON SITE COMPANIES 05/23/2024 0.00 1,792.99134998 29331 POSTMASTER 05/23/2024 0.00 329.45134999 30125 PROJECT COMPANY FINCO PHASE III LLC05/23/2024 0.00 32,058.33135000 30199 PULSE ELECTRIC 05/23/2024 0.00 819.00135001 18327 REINDERS INC 05/23/2024 0.00 1,100.00135002 08568 RESOURCE WEST 05/23/2024 0.00 8.44135003 19004 SAMARITAN TIRE COMPANY 05/23/2024 0.00 837.98135004 27124 SHERWIN WILLIAMS 05/23/2024 0.00 41.99135005 29384 SITEONE LANDSCAPE SUPPLY 05/23/2024 0.00 318.57135006 29449 PATRICIA CARMODY SMITH 05/23/2024 0.00 227.50135007 19520 SNAP PRINT INC 05/23/2024 0.00 1,259.84135008 19581 SOUTHWEST LOCK & KEY 05/23/2024 0.00 2,086.00135009 19602 SPS COMPANIES INC 05/23/2024 0.00 1,028.54135010 30390 THE HARTFORD STD 05/23/2024 0.00 3,363.09135011 31704 KIMBERLY STIELE 05/23/2024 0.00 50.00135012 31705 LARRY TEMPLE 05/23/2024 0.00 87.50135013 20560 TOLL GAS & WELDING SUPPLY 05/23/2024 0.00 76.50135014 30506 TONKADALE INC 05/23/2024 0.00 399.25135015 20887 TWIN CITY WATER CLINIC 05/23/2024 0.00 340.00135016 21523 UNION LOCAL 49 05/23/2024 0.00 875.00135017 21529 UNITED WAY 05/23/2024 0.00 38.46135018 28837 UNIVERSAL ATHLETIC LLC 05/23/2024 0.00 128.00135019 29458 VERIZON WIRELESS 05/23/2024 0.00 3,948.26135020 29490 VERIZON WIRELESS 05/23/2024 0.00 767.44135021 30017 VERIZON WIRELESS 05/23/2024 0.00 2,247.94135022 31113 SANDRA F WERTS 05/23/2024 0.00 64.75135023 31640 WENDY WOODFILL 05/23/2024 0.00 150.00135024 28123 WRAP CITY GRAPHICS INC 05/23/2024 0.00 72.00135025 26320 ZIEGLER, INC 05/23/2024 0.00 29,984.48135026 Page 6AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 287,259.60 0.00Total for 5/23/2024: 01045 ABM EQUIPMENT & SUPPLY LLC 05/30/2024 0.00 1,042.82135027 30281 ACTIVE NETWORK LLC 05/30/2024 0.00 3,240.00135028 01125 ADT SECURITY SERVICES 05/30/2024 0.00 119.30135029 01737 ASPEN MILLS 05/30/2024 0.00 185.73135030 30899 BAUERS MINNOCO 05/30/2024 0.00 64.27135031 30611 BAYCOM INC 05/30/2024 0.00 42,178.00135032 UB*00994 PAM BEHOUNEK-OLSEN 05/30/2024 0.00 20.59135033 27782 BOUND TREE MEDICAL LLC 05/30/2024 0.00 118.30135034 UB*00996 MARK & LINNEA BURMAN 05/30/2024 0.00 101.39135035 UB*01000 JOHNATHAN CADY 05/30/2024 0.00 54.67135036 31713 CALCULATED KINETICS LLC 05/30/2024 0.00 2,737.90135037 31568 CARE RESOURCE CONNECTION 05/30/2024 0.00 1,250.00135038 28430 CENTURY LINK 05/30/2024 0.00 738.25135039 30127 CINTAS CORPORATION NO. 2 05/30/2024 0.00 97.53135040 26951 COMCAST 05/30/2024 0.00 286.85135041 26951 COMCAST 05/30/2024 0.00 69.95135042 26951 COMCAST 05/30/2024 0.00 2.14135043 26951 COMCAST 05/30/2024 0.00 161.80135044 03568 COMO LUBE & SUPPLIES INC 05/30/2024 0.00 62.50135045 UB*00995 CORMAC COOK 05/30/2024 0.00 160.66135046 03640 CPT SERVICES, INC 05/30/2024 0.00 435.00135047 03808 CUMMINS SALES AND SERVICE 05/30/2024 0.00 693.49135048 31718 DAKOTA FENCE COMPANY 05/30/2024 0.00 947.50135049 31714 AMY DENZEN 05/30/2024 0.00 25.00135050 01523 EARL F. ANDERSEN, INC 05/30/2024 0.00 3,630.00135051 28898 ECM PUBLISHERS INC 05/30/2024 0.00 93.20135052 05729 ESRI 05/30/2024 0.00 10,303.00135053 06008 FASTENAL CO 05/30/2024 0.00 92.92135054 31346 PAULA FINNEY 05/30/2024 0.00 80.00135055 06567 FORCE AMERICA 05/30/2024 0.00 268.57135056 07185 GENUINE PARTS 05/30/2024 0.00 229.49135057 30555 MARGARET GONGOLL 05/30/2024 0.00 405.00135058 07681 GRAINGER, INC 05/30/2024 0.00 462.26135059 31474 GRANITE TELECOMMUNICATIONS LLC05/30/2024 0.00 129.59135060 31143 SARA HALPERN 05/30/2024 0.00 310.00135061 31525 CHRISTOPHER HARRISTHAL 05/30/2024 0.00 2,959.00135062 08179 HENNEPIN CTY TREASURER 05/30/2024 0.00 2,457.24135063 27248 HENNEPIN CTY TREASURER 05/30/2024 0.00 5,772.00135064 UB*01001 BOB HOLLINBECK 05/30/2024 0.00 8.92135065 04004 IMPERIAL BAG & PAPER CO LLC 05/30/2024 0.00 512.86135066 09534 INTERSTATE BATTERY SYSTEM 05/30/2024 0.00 626.85135067 30929 KENDELL INTERMEDIATE CORPORATION05/30/2024 0.00 2,930.00135068 31715 KARI KRISTINE KOZNICK 05/30/2024 0.00 390.00135069 UB*00991 ANNETTE LAPLANT 05/30/2024 0.00 60.00135070 30165 THOMAS LORENTZ 05/30/2024 0.00 500.00135071 30145 ZACH LUNDBERG 05/30/2024 0.00 1,200.00135072 UB*00998 MICHAEL MALONEY 05/30/2024 0.00 91.41135073 31505 MARTIN MARIETTA MATERIALS INC 05/30/2024 0.00 296.54135074 31305 MARY MCCALLUM 05/30/2024 0.00 280.00135075 13167 MENARDS 05/30/2024 0.00 203.15135076 13275 MICRO CENTER 05/30/2024 0.00 203.97135077 13251 MINNEAPOLIS SAW INC 05/30/2024 0.00 151.76135078 UB*00993 MINNFLIP LLC 05/30/2024 0.00 14.93135079 29939 MOBOTREX, INC.05/30/2024 0.00 90.00135080 Page 7AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31716 NORTHWASH LLC 05/30/2024 0.00 538.50135081 16440 PLASTIC BAGMART INC 05/30/2024 0.00 1,330.20135082 UB*00963 RECOVERY SYSTEMS 05/30/2024 0.00 103.82135083 18327 REINDERS INC 05/30/2024 0.00 610.00135084 19004 SAMARITAN TIRE COMPANY 05/30/2024 0.00 870.00135085 28309 SCOTT COUNTY TREASURER 05/30/2024 0.00 175.00135086 31461 ANDREW SEGAL 05/30/2024 0.00 90.00135087 29143 SHRED IT USA 05/30/2024 0.00 78.59135088 29384 SITEONE LANDSCAPE SUPPLY 05/30/2024 0.00 24.52135089 19581 SOUTHWEST LOCK & KEY 05/30/2024 0.00 663.00135090 19602 SPS COMPANIES INC 05/30/2024 0.00 1,727.38135091 UB*00997 RACHEL STENHAUG 05/30/2024 0.00 42.51135092 19777 STREICHERS 05/30/2024 0.00 7,754.26135093 19777 STREICHERS 05/30/2024 0.00 6,653.80135094 19777 STREICHERS 05/30/2024 0.00 7,285.69135095 19777 STREICHERS 05/30/2024 0.00 2,712.88135096 31717 SWATMOD LLC 05/30/2024 0.00 4,995.00135097 02326 T T & J VENTURES LLC 05/30/2024 0.00 364.68135098 31688 TRIMBLE INC 05/30/2024 0.00 96.00135099 UB*01002 RENE VERGARA LARREA 05/30/2024 0.00 72.21135100 29466 VERIZON WIRELESS 05/30/2024 0.00 1,941.44135101 31128 VIKING AUTOMATIC SPRINKLER 05/30/2024 0.00 1,850.00135102 22563 VOSS LIGHTING 05/30/2024 0.00 334.73135103 UB*00992 WALKER PROPERTIES LL 05/30/2024 0.00 421.71135104 UB*00999 JOEY WIRTH 05/30/2024 0.00 78.94135105 130,361.16 0.00Total for 5/30/2024: Report Total (401 checks): 1,968,754.26 0.00 Page 8AP Checks by Date - Summary by Check Date (5/30/2024 9:18 AM)