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IV.7. Ratify Checks Issued in July 2024; Bishop
CITY OF HOPKINS City Council Report 2024-098 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: August 5, 2024 Subject: Ratify Checks Issued in July 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between July 1, 2024 and July 31, 2024 with numbers 135394 thru 135770 for total distribution of $3,535,311.86. 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 7/31/2024 1:04 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01044 ABLE HOSE & RUBBER INC 07/03/2024 0.00 71.40135394 29300 BERGERSON-CASWELL INC 07/03/2024 0.00 3,000.00135395 29817 GARY BINGER 07/03/2024 0.00 4,800.00135396 02323 BITUMINOUS ROADWAYS, INC 07/03/2024 0.00 156,550.00135397 31208 DENIS BOCI-BEAIRD 07/03/2024 0.00 15.00135398 27822 BRADS PRO AUDIO 07/03/2024 0.00 550.00135399 27822 BRADS PRO AUDIO 07/03/2024 0.00 550.00135400 27822 BRADS PRO AUDIO 07/03/2024 0.00 550.00135401 31410 CARLSON PRINTING COMPANY 07/03/2024 0.00 4,352.74135402 30127 CINTAS CORPORATION NO. 2 07/03/2024 0.00 97.53135403 26951 COMCAST 07/03/2024 0.00 69.95135404 26951 COMCAST 07/03/2024 0.00 10.70135405 29271 COSTA RICA BALLROOM 07/03/2024 0.00 400.00135406 31032 COVERALL NORTH AMERICA 07/03/2024 0.00 5,965.00135407 27060 CROWN MARKING INC 07/03/2024 0.00 166.46135408 31731 CUSTOMIZED FIRE RESCUE TRAINING INC07/03/2024 0.00 600.00135409 31616 DAN LARSON ENTERPRISES INC 07/03/2024 0.00 244.75135410 30064 DOOR SERVICE COMPANY 07/03/2024 0.00 7,510.00135411 01523 EARL F. ANDERSEN, INC 07/03/2024 0.00 630.55135412 29520 ECOLAB 07/03/2024 0.00 3,753.15135413 UB*01005 ROBERT EDMONDS 07/03/2024 0.00 29.87135414 31603 ELEVATOR SERVICE HOLDINGS LLC 07/03/2024 0.00 451.73135415 28312 FIRE CATT 07/03/2024 0.00 3,420.00135416 31732 PAVIELLE FRENCH 07/03/2024 0.00 900.00135417 27492 FRIENDS OF THE HOPKINS 07/03/2024 0.00 485.00135418 30555 MARGARET GONGOLL 07/03/2024 0.00 405.00135419 UB*01011 JUDITH GOODLUND 07/03/2024 0.00 68.64135420 UB*01007 MAXWELL GOODMANSON 07/03/2024 0.00 64.02135421 29377 GRAINGER, INC 07/03/2024 0.00 1,089.33135422 30854 GREAT RIVER AUTOMATION LLC 07/03/2024 0.00 39,580.00135423 08001 HACH COMPANY 07/03/2024 0.00 898.50135424 31143 SARA HALPERN 07/03/2024 0.00 190.00135425 31304 SHAI HAYO 07/03/2024 0.00 1,450.00135426 27248 HENNEPIN CTY TREASURER 07/03/2024 0.00 16.00135427 08336 HIRSHFIELDS 07/03/2024 0.00 15.67135428 08627 HOME DEPOT CREDIT SERVICES 07/03/2024 0.00 5,704.05135429 08576 HOPKINS F.D. RELIEF ASSOC 07/03/2024 0.00 840.00135430 08576 HOPKINS F.D. RELIEF ASSOC 07/03/2024 0.00 90.00135431 UB*01009 HSR MSP LLC 07/03/2024 0.00 75.35135432 09578 INNOVATIVE OFFICE SOLUTIONS LLC 07/03/2024 0.00 1,148.04135433 28537 IS LAX LLC 07/03/2024 0.00 56.00135434 30542 DANIEL CRAIG ISRAEL 07/03/2024 0.00 800.00135435 09002 I-STATE TRUCK CENTER 07/03/2024 0.00 302.19135436 UB*01008 LUKE JARCHOW 07/03/2024 0.00 11.76135437 30269 JANELLE JASPERS JONES 07/03/2024 0.00 240.00135438 11327 KILLMER ELECTRIC CO INC 07/03/2024 0.00 552.10135439 31715 KARI KRISTINE KOZNICK 07/03/2024 0.00 455.00135440 Page 1AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30165 THOMAS LORENTZ 07/03/2024 0.00 500.00135441 13012 MACQUEEN EQUIPMENT INC 07/03/2024 0.00 114.50135442 29059 MANSFIELD OIL COMPANY 07/03/2024 0.00 18,646.91135443 31505 MARTIN MARIETTA MATERIALS INC 07/03/2024 0.00 2,709.65135444 31305 MARY MCCALLUM 07/03/2024 0.00 200.00135445 13160 MEDICINE LAKE TOURS 07/03/2024 0.00 1,312.00135446 13167 MENARDS 07/03/2024 0.00 476.60135447 28665 METRO ALARM & LOCK 07/03/2024 0.00 780.00135448 30363 MINNEAPOLIS OXYGEN COMPANY 07/03/2024 0.00 97.87135449 30300 NORDIC SOLAR HOLDCO LLC 07/03/2024 0.00 7,650.38135450 29437 NORTH AMERICAN SAFETY 07/03/2024 0.00 292.50135451 15441 OLSEN CHAIN AND CABLE CO INC 07/03/2024 0.00 979.65135452 26974 O'REILLY AUTO PARTS 07/03/2024 0.00 33.46135453 27080 PEAK HEATING & COOLING INC 07/03/2024 0.00 242.50135454 17806 QWEST CORP 07/03/2024 0.00 61.63135455 19290 SHADYWOOD TREE EXPERTS, INC 07/03/2024 0.00 2,475.00135456 29384 SITEONE LANDSCAPE SUPPLY 07/03/2024 0.00 712.88135457 19602 SPS COMPANIES INC 07/03/2024 0.00 171.88135458 UB*01004 DAVID STARR 07/03/2024 0.00 109.31135459 19777 STREICHERS 07/03/2024 0.00 187.96135460 UB*01010 LORETTA M SWANSON 07/03/2024 0.00 76.33135461 29708 TOXALERT INTERNATIONAL INC.07/03/2024 0.00 825.00135462 30093 TRANSUNION RISK AND ALTERNATIVE07/03/2024 0.00 185.80135463 31581 TRILOGY REAL ESTATE GROUP LLC 07/03/2024 0.00 82,614.58135464 31688 TRIMBLE INC 07/03/2024 0.00 96.00135465 27981 ULINE INC 07/03/2024 0.00 345.35135466 29266 UNITED STATES TREASURY 07/03/2024 0.00 25.76135467 22002 VALLEY-RICH COMPANY, INC 07/03/2024 0.00 8,391.50135468 UB*01006 CHRISTOPHER VENJOHN 07/03/2024 0.00 44.62135469 UB*01012 MICHAEL VENNERSTROM 07/03/2024 0.00 91.97135470 29473 VERIZON WIRELESS 07/03/2024 0.00 565.49135471 30819 VERIZON WIRELESS 07/03/2024 0.00 390.50135472 UB*01003 JOSHUA WENCL 07/03/2024 0.00 48.84135473 25080 XCEL ENERGY 07/03/2024 0.00 15.53135474 380,697.43 0.00Total for 7/3/2024: 28422 ADVANCED IMAGING SOLUTIONS 07/11/2024 0.00 3,295.97135475 02563 BOLTON & MENK, INC 07/11/2024 0.00 85,415.04135476 27782 BOUND TREE MEDICAL LLC 07/11/2024 0.00 243.04135477 31573 JASON THOMAS CARDINAL 07/11/2024 0.00 750.00135478 31568 CARE RESOURCE CONNECTION 07/11/2024 0.00 1,250.00135479 03160 CENTERPOINT ENERGY MINNEGASCO 07/11/2024 0.00 20.41135480 28981 CHESTNUT CAMBRONNE PA 07/11/2024 0.00 16,224.42135481 31267 CINTAS CORPORATION 07/11/2024 0.00 988.67135482 31158 CLARK COMPANIES INCORPORATED 07/11/2024 0.00 13,759.71135483 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC07/11/2024 0.00 164.00135484 30321 CONCRETE SCIENCE LLC 07/11/2024 0.00 1,400.00135485 31182 COVERTTRACK GROUP INC 07/11/2024 0.00 1,200.00135486 28747 CULLIGAN BOTTLED WATER CO 07/11/2024 0.00 266.23135487 04324 DIAMOND VOGEL INC 07/11/2024 0.00 3,240.00135488 31733 DISCOUNT WINDOWS INC 07/11/2024 0.00 240.00135489 04328 DISPLAY SALES 07/11/2024 0.00 354.00135490 28898 ECM PUBLISHERS INC 07/11/2024 0.00 36.60135491 29006 ENTERPRISE FLEET MANAGEMENT 07/11/2024 0.00 8,272.53135492 29398 ENTERPRISE FLEET MANAGEMENT 07/11/2024 0.00 2,110.45135493 29491 FERGUSON WATERWORKS #2518 07/11/2024 0.00 392,800.00135494 Page 2AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06336 FIRST HOSPITAL LAB INC 07/11/2024 0.00 218.60135495 07185 GENUINE PARTS 07/11/2024 0.00 194.53135496 31696 GMH ASPHALT CORPORATION 07/11/2024 0.00 480,483.02135497 07564 GOPHER STATE ONE-CALL, INC 07/11/2024 0.00 409.05135498 31474 GRANITE TELECOMMUNICATIONS LLC07/11/2024 0.00 130.11135499 29820 GROUP HEALTH PLAN INC 07/11/2024 0.00 1,682.00135500 08001 HACH COMPANY 07/11/2024 0.00 269.25135501 08223 HENNEPIN CTY TREASURER 07/11/2024 0.00 12,864.16135502 08336 HIRSHFIELDS 07/11/2024 0.00 54.44135503 29249 JR'S ADVANCED RECYCLERS 07/11/2024 0.00 135.00135504 11161 KENNEDY & GRAVEN, CHARTERED 07/11/2024 0.00 8,967.25135505 11327 KILLMER ELECTRIC CO INC 07/11/2024 0.00 6,820.80135506 31389 GRETCHEN LOWERY 07/11/2024 0.00 1,840.00135507 13012 MACQUEEN EQUIPMENT INC 07/11/2024 0.00 148.47135508 13179 METROPOLITAN COUNCIL 07/11/2024 0.00 153,181.87135509 13179 METROPOLITAN COUNCIL 07/11/2024 0.00 2,485.00135510 31736 DAMIEN MITCHELL 07/11/2024 VOID 1,000.00 0.00135511 13354 MN BENEFIT ASSOCIATION 07/11/2024 0.00 84.18135512 31452 NOW MICRO INC 07/11/2024 0.00 3,732.22135513 31734 TROY PEEK 07/11/2024 0.00 100.00135514 31735 JANSON RAPISARDA 07/11/2024 0.00 1,000.00135515 31737 ROUGH EDGE COLLECTIVE 07/11/2024 0.00 1,000.00135516 30132 LAURA SHIUE 07/11/2024 0.00 750.00135517 19520 SNAP PRINT INC 07/11/2024 0.00 440.36135518 30495 SPEEDWAY LLC 07/11/2024 0.00 140.00135519 29200 SPRINGBROOK SOFTWARE INC 07/11/2024 0.00 1,334.50135520 19777 STREICHERS 07/11/2024 0.00 11,102.95135521 19777 STREICHERS 07/11/2024 0.00 82.00135522 29466 VERIZON WIRELESS 07/11/2024 0.00 1,572.80135523 29475 VERIZON WIRELESS 07/11/2024 0.00 105.03135524 28123 WRAP CITY GRAPHICS INC 07/11/2024 0.00 400.00135525 25080 XCEL ENERGY 07/11/2024 0.00 3,003.41135526 25080 XCEL ENERGY 07/11/2024 0.00 25.53135527 25080 XCEL ENERGY 07/11/2024 0.00 33.26135528 25080 XCEL ENERGY 07/11/2024 0.00 12.94135529 25080 XCEL ENERGY 07/11/2024 0.00 25.39135530 25080 XCEL ENERGY 07/11/2024 0.00 156.33135531 1,227,015.52 1,000.00Total for 7/11/2024: 29270 A-1 OUTDOOR POWER INC 07/18/2024 0.00 1,016.82135532 01045 ABM EQUIPMENT & SUPPLY LLC 07/18/2024 0.00 2,282.06135533 31331 ACME ELECTRIC MOTOR INC 07/18/2024 0.00 632.46135534 28422 ADVANCED IMAGING SOLUTIONS 07/18/2024 0.00 1,163.42135535 30728 AFSCME COUNCIL 5 07/18/2024 0.00 818.43135536 01328 AIRGAS USA 07/18/2024 0.00 188.70135537 30252 AMAZING THAILAND 07/18/2024 0.00 980.64135538 01497 AMERICAN WATER WORKS ASSN 07/18/2024 0.00 240.00135539 01543 ANCOM COMMUNICATIONS INC 07/18/2024 0.00 320.00135540 31739 YULIA AVGUSTINOVICH 07/18/2024 0.00 1,000.00135541 30230 BARNA, GUZY & STEFFEN, LTD.07/18/2024 0.00 270.00135542 30611 BAYCOM INC 07/18/2024 0.00 101,639.00135543 31728 BEAR ISLE LLC 07/18/2024 0.00 6,600.25135544 31741 JASON BEHAN 07/18/2024 0.00 1,000.00135545 14571 BLUE TARP FINANCIAL INC 07/18/2024 0.00 212.74135546 02563 BOLTON & MENK, INC 07/18/2024 0.00 9,153.50135547 27782 BOUND TREE MEDICAL LLC 07/18/2024 0.00 46.45135548 Page 3AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29416 CDW GOVERNMENT 07/18/2024 0.00 6,809.04135549 28430 CENTURY LINK 07/18/2024 0.00 20.35135550 31267 CINTAS CORPORATION 07/18/2024 0.00 9.45135551 30127 CINTAS CORPORATION NO. 2 07/18/2024 0.00 97.53135552 03331 CITY OF ST LOUIS PARK 07/18/2024 0.00 183.61135553 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC07/18/2024 0.00 134.00135554 30560 COMPUTER INTEGRATION TECHNOLOGIES INC07/18/2024 0.00 9,092.00135555 30251 CARMEN DOUGHERTY-HEIM 07/18/2024 0.00 300.00135556 04690 DRISKILLS FOODS 07/18/2024 0.00 198.26135557 28898 ECM PUBLISHERS INC 07/18/2024 0.00 61.00135558 30428 GALLAGHER BENEFIT SERVICES INC 07/18/2024 0.00 250.00135559 29377 GRAINGER, INC 07/18/2024 0.00 536.73135560 29745 GRAYBAR ELECTRIC COMPANY, INC.07/18/2024 0.00 675.99135561 08166 HENNEPIN CTY TREASURER 07/18/2024 0.00 1,984.60135562 08166 HENNEPIN CTY TREASURER 07/18/2024 0.00 3,604.18135563 08166 HENNEPIN CTY TREASURER 07/18/2024 0.00 277.80135564 08179 HENNEPIN CTY TREASURER 07/18/2024 0.00 2,958.24135565 30362 HENRICKSEN & COMPANY INC 07/18/2024 0.00 32,341.96135566 08324 HIGHVIEW PLUMBING INC 07/18/2024 0.00 3,980.00135567 31342 HI-LINE ELECTRIC COMPANY INC 07/18/2024 0.00 285.15135568 08336 HIRSHFIELDS 07/18/2024 0.00 75.75135569 08576 HOPKINS F.D. RELIEF ASSOC 07/18/2024 0.00 30.00135570 08625 HOPKINS POLICE ASSOCIATION 07/18/2024 0.00 910.00135571 30941 HOPKINS POLICE CRIME FUND 07/18/2024 0.00 46.86135572 08620 HOPKINS ROTARY 07/18/2024 0.00 500.00135573 09801 I.U.O.E. CENTRAL PENSION FUND 07/18/2024 0.00 1,880.00135574 29345 IMPACT MAILING OF MN 07/18/2024 0.00 2,505.56135575 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA07/18/2024 0.00 435.12135576 27456 JAZZ88 KBEM 07/18/2024 0.00 211.74135577 31532 JERSEY MIKES 07/18/2024 0.00 1,030.79135578 10585 JOHNSTONE SUPPLY 07/18/2024 0.00 22.62135579 29249 JR'S ADVANCED RECYCLERS 07/18/2024 0.00 125.00135580 30320 KIESLERS POLICE SUPPLY INC 07/18/2024 0.00 10,725.00135581 06329 KIRK STENSRUD ENTERPRISES INC 07/18/2024 0.00 925.00135582 31743 KOENIG & SONS EQUIPMENT INC 07/18/2024 0.00 1,568.59135583 12012 LAW ENFORCEMENT LABOR SERVICES07/18/2024 0.00 476.82135584 29529 LEXISNEXIS RISK SOLUTIONS 07/18/2024 0.00 99.51135585 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS07/18/2024 0.00 585.46135586 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC07/18/2024 0.00 936.02135587 31585 LOCKRIDGE GRINDAL NAUEN PLLP 07/18/2024 0.00 3,333.33135588 30391 THE HARTFORD LTD 07/18/2024 0.00 2,427.52135589 31742 HELEN MACLAY 07/18/2024 0.00 300.00135590 31257 SCOTT ANDREWS MARKS 07/18/2024 0.00 180.00135591 31505 MARTIN MARIETTA MATERIALS INC 07/18/2024 0.00 1,226.32135592 31313 MI PERU - MINNESOTA 07/18/2024 0.00 300.00135593 13275 MICRO CENTER 07/18/2024 0.00 1,696.91135594 31738 MIDLAND HVAC LLC 07/18/2024 0.00 56.94135595 28599 MN PUBLIC RADIO 07/18/2024 0.00 833.00135596 13564 MOTOROLA SOLUTIONS INC 07/18/2024 0.00 22,037.46135597 13760 MTI DISTRIBUTING INC 07/18/2024 0.00 415.11135598 31744 MURA COMMERCIAL 07/18/2024 0.00 421.71135599 29463 NORTH HILL PARTNERS 07/18/2024 0.00 2,250.00135600 15521 ON SITE COMPANIES 07/18/2024 0.00 1,690.00135601 16566 POMPS TIRE SERVICE INC 07/18/2024 0.00 2,501.81135602 16687 PRO-TEC DESIGN INC 07/18/2024 0.00 484.50135603 17806 QWEST CORP 07/18/2024 0.00 198.00135604 31120 REPUBLIC SERVICES INC 07/18/2024 0.00 33,816.84135605 Page 4AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08568 RESOURCE WEST 07/18/2024 0.00 8.44135606 31533 RGK DANCE ACADEMY 07/18/2024 0.00 200.00135607 31312 RINCE na GREINE LLC 07/18/2024 0.00 200.00135608 28779 SAFEASSURE CONSULTANTS INC 07/18/2024 0.00 787.00135609 29248 SHAWN DANIEL MCCANN 07/18/2024 0.00 1,200.00135610 29384 SITEONE LANDSCAPE SUPPLY 07/18/2024 0.00 59.50135611 31301 SMSC ENTERPRISES 07/18/2024 0.00 10,464.70135612 19567 SOUTHWEST SUB CABLE COMM 07/18/2024 0.00 2,782.00135613 29200 SPRINGBROOK SOFTWARE INC 07/18/2024 0.00 219.00135614 19681 SRF CONSULTING GROUP INC 07/18/2024 0.00 5,222.03135615 30390 THE HARTFORD STD 07/18/2024 0.00 3,359.39135616 20120 TDS METROCOM - MN 07/18/2024 0.00 82.61135617 29969 THREE RIVERS PARK DISTRICT 07/18/2024 0.00 172.50135618 29729 T-MOBILE USA, INC.07/18/2024 0.00 215.00135619 20560 TOLL GAS & WELDING SUPPLY 07/18/2024 0.00 76.50135620 31740 DAN TORO 07/18/2024 0.00 1,000.00135621 20687 TRI-STATE BOBCAT INC 07/18/2024 0.00 33.25135622 03440 ULTIMATE SAFETY CONCEPTS INC 07/18/2024 0.00 1,217.04135623 21523 UNION LOCAL 49 07/18/2024 0.00 840.00135624 21529 UNITED WAY 07/18/2024 0.00 38.46135625 29490 VERIZON WIRELESS 07/18/2024 0.00 729.94135626 30250 MARY M. WEST 07/18/2024 0.00 300.00135627 317,831.01 0.00Total for 7/18/2024: 29270 A-1 OUTDOOR POWER INC 07/25/2024 0.00 688.42135628 29535 ADVANCED ENGINEERING 07/25/2024 0.00 455.00135629 30933 ANCHOR SOLAR INVESTMENTS LLC 07/25/2024 0.00 3,655.84135630 29512 BACHMAN'S 07/25/2024 0.00 2,705.67135631 02047 BADGER METER INC 07/25/2024 0.00 2,028.95135632 31747 BENJAMIN BARRETT 07/25/2024 0.00 500.00135633 30899 BAUERS MINNOCO 07/25/2024 0.00 174.18135634 27822 BRADS PRO AUDIO 07/25/2024 0.00 550.00135635 27822 BRADS PRO AUDIO 07/25/2024 0.00 550.00135636 27822 BRADS PRO AUDIO 07/25/2024 0.00 550.00135637 27822 BRADS PRO AUDIO 07/25/2024 0.00 550.00135638 31745 MOLLY BRANDT 07/25/2024 0.00 1,000.00135639 26976 BUCKEYE INTERNATIONAL INC 07/25/2024 0.00 43.50135640 03160 CENTERPOINT ENERGY MINNEGASCO 07/25/2024 0.00 1,417.39135641 28430 CENTURY LINK 07/25/2024 0.00 738.25135642 29702 CHRISTOPHER JAMES KOZA 07/25/2024 0.00 1,200.00135643 26951 COMCAST 07/25/2024 0.00 404.93135644 26951 COMCAST 07/25/2024 0.00 14.98135645 26951 COMCAST 07/25/2024 0.00 136.12135646 26951 COMCAST 07/25/2024 0.00 142.07135647 30436 DORAN 810 APARTMENTS LLC 07/25/2024 0.00 914,957.40135648 29306 DORAN MARKETPLACE LLC 07/25/2024 0.00 106,036.41135649 01523 EARL F. ANDERSEN, INC 07/25/2024 0.00 5,530.00135650 05282 EHLERS AND ASSOCIATES, INC 07/25/2024 0.00 7,120.00135651 29491 FERGUSON WATERWORKS #2518 07/25/2024 0.00 113,026.29135652 29377 GRAINGER, INC 07/25/2024 0.00 425.58135653 29745 GRAYBAR ELECTRIC COMPANY, INC.07/25/2024 0.00 14,033.66135654 08001 HACH COMPANY 07/25/2024 0.00 622.43135655 08004 HANCE HARDWARE, INC 07/25/2024 0.00 850.54135656 31746 RICHARD HANEMAN 07/25/2024 0.00 800.00135657 08038 HAWKINS, INC 07/25/2024 0.00 10.00135658 30911 HD ENTERTAINMENT INC 07/25/2024 0.00 1,500.00135659 Page 5AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29748 HENNEPIN COUNTY PUBLIC WORKS 07/25/2024 0.00 10,916.57135660 08223 HENNEPIN CTY TREASURER 07/25/2024 0.00 400.00135661 29818 HIAWATHA TREE SERVICE INC.07/25/2024 0.00 5,000.00135662 31342 HI-LINE ELECTRIC COMPANY INC 07/25/2024 0.00 250.90135663 08627 HOME DEPOT CREDIT SERVICES 07/25/2024 0.00 127.97135664 31749 HOPKINS CENTER FOR THE ARTS 07/25/2024 0.00 1,356.00135665 08620 HOPKINS ROTARY 07/25/2024 0.00 500.00135666 09002 I-STATE TRUCK CENTER 07/25/2024 0.00 139.84135667 31330 JASPER ENGINEERING & EQUIPMENT LLC07/25/2024 0.00 6,896.00135668 29465 KLEIN UNDERGROUND 07/25/2024 0.00 8,087.25135669 03369 LEAGUE OF MN CITIES 07/25/2024 0.00 650.00135670 31748 MARK MAGNEY 07/25/2024 VOID 16,615.00 0.00135671 31505 MARTIN MARIETTA MATERIALS INC 07/25/2024 0.00 2,151.21135672 13167 MENARDS 07/25/2024 0.00 47.88135673 13251 MINNEAPOLIS SAW INC 07/25/2024 0.00 2,499.88135674 31736 DAMIEN MITCHELL 07/25/2024 0.00 1,000.00135675 13760 MTI DISTRIBUTING INC 07/25/2024 0.00 1,059.99135676 29437 NORTH AMERICAN SAFETY 07/25/2024 0.00 1,549.84135677 29317 OFFICE OF MN IT SERVICES 07/25/2024 0.00 249.90135678 26974 O'REILLY AUTO PARTS 07/25/2024 0.00 158.34135679 16035 PACE ANALYTICAL SERVICES INC 07/25/2024 0.00 717.00135680 29468 PARALLEL TECHNOLOGIES 07/25/2024 0.00 22,862.77135681 30199 PULSE ELECTRIC 07/25/2024 0.00 212.00135682 28245 QUADIENT FINANCES USA INC 07/25/2024 0.00 2,500.00135683 04573 QUALITY RESOURCE GROUP INC 07/25/2024 0.00 143.30135684 29602 R & J MAYO LLC 07/25/2024 0.00 260.00135685 18327 REINDERS INC 07/25/2024 0.00 252.00135686 30119 ROBERT W. REUTIMAN, JR.07/25/2024 0.00 150.00135687 29588 RON TURLEY ASSOCIATES INC.07/25/2024 0.00 3,400.00135688 30360 JULIA ROSS 07/25/2024 0.00 89.72135689 28834 SHI INTERNATIONAL CORP 07/25/2024 0.00 800.10135690 19287 SHORT ELLIOTT HENDRICKSON INC 07/25/2024 0.00 1,023.75135691 29384 SITEONE LANDSCAPE SUPPLY 07/25/2024 0.00 406.25135692 19520 SNAP PRINT INC 07/25/2024 0.00 92.50135693 31562 STOP STICK LTD 07/25/2024 0.00 538.00135694 19777 STREICHERS 07/25/2024 0.00 3,816.69135695 31687 SURVEY SUPPLY INC 07/25/2024 0.00 1,431.88135696 20887 TWIN CITY WATER CLINIC 07/25/2024 0.00 540.00135697 27981 ULINE INC 07/25/2024 0.00 815.09135698 22002 VALLEY-RICH COMPANY, INC 07/25/2024 0.00 13,544.22135699 29458 VERIZON WIRELESS 07/25/2024 0.00 4,509.08135700 30017 VERIZON WIRELESS 07/25/2024 0.00 2,411.56135701 1,285,975.09 16,615.00Total for 7/25/2024: 01456 ALLIED BLACKTOP COMPANY 07/31/2024 0.00 75,165.20135702 27953 AMERICAN TEST CENTER INC 07/31/2024 0.00 2,171.00135703 31763 AMY'S CUPCAKE SHOPPE 07/31/2024 0.00 3,000.00135704 31755 BEDROCK PLUMBING LLC 07/31/2024 0.00 150.55135705 26976 BUCKEYE INTERNATIONAL INC 07/31/2024 0.00 130.38135706 29416 CDW GOVERNMENT 07/31/2024 0.00 11,000.00135707 30127 CINTAS CORPORATION NO. 2 07/31/2024 0.00 97.53135708 31758 CLARITY FINANCIAL LLC 07/31/2024 0.00 5,000.00135709 31300 CLEAR CHANNEL OUTDOOR HOLDINGS INC07/31/2024 0.00 150.00135710 26951 COMCAST 07/31/2024 0.00 14.98135711 26951 COMCAST 07/31/2024 0.00 2.14135712 26951 COMCAST 07/31/2024 0.00 69.95135713 Page 6AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26951 COMCAST 07/31/2024 0.00 286.85135714 26951 COMCAST 07/31/2024 0.00 161.80135715 31757 CORNERSTONE CREATIVE LLC 07/31/2024 0.00 5,000.00135716 30867 CREAM AND AMBER LLC 07/31/2024 0.00 5,000.00135717 29807 DAKOTA SUPPLY GROUP 07/31/2024 0.00 754.83135718 31333 SYLVIA DIEKEN 07/31/2024 0.00 50.00135719 28898 ECM PUBLISHERS INC 07/31/2024 0.00 402.60135720 29430 ELECTRICAL PRODUCTION SERVICES INC07/31/2024 0.00 101,072.06135721 29430 ELECTRICAL PRODUCTION SERVICES INC07/31/2024 0.00 3,545.00135722 05484 EMBROIDERY SHOP INC 07/31/2024 0.00 867.28135723 30330 FAE LSE 6 LLC 07/31/2024 0.00 6,858.86135724 30601 FAE LSE 8 LLC 07/31/2024 0.00 6,070.11135725 29491 FERGUSON WATERWORKS #2518 07/31/2024 0.00 711.50135726 31700 CALLIE FLYNN 07/31/2024 0.00 150.00135727 29745 GRAYBAR ELECTRIC COMPANY, INC.07/31/2024 0.00 5,944.50135728 30854 GREAT RIVER AUTOMATION LLC 07/31/2024 0.00 700.00135729 31752 SHAUN HAGGERTY 07/31/2024 0.00 1,260.00135730 31701 KRISTIN HANNEMAN 07/31/2024 0.00 150.00135731 08336 HIRSHFIELDS 07/31/2024 0.00 435.66135732 30853 HOPKINS DANCE COMPANY INC 07/31/2024 0.00 5,000.00135733 08576 HOPKINS F.D. RELIEF ASSOC 07/31/2024 0.00 90.00135734 31759 HOPKINS MAINSTREET DQ LLC 07/31/2024 0.00 4,940.00135735 30941 HOPKINS POLICE CRIME FUND 07/31/2024 0.00 48.00135736 09528 INTEREUM INC 07/31/2024 0.00 914.73135737 31756 INVEST ESTATE LLC 07/31/2024 0.00 5,000.00135738 31702 CARSYN JOHNSON 07/31/2024 0.00 150.00135739 31750 KATHY KANNENBERG 07/31/2024 0.00 30.00135740 31751 KRAV MAGA MINNEAPOLIS LLC 07/31/2024 0.00 300.00135741 UB*01015 MARK/SHEILA LENSS 07/31/2024 0.00 227.86135742 30165 THOMAS LORENTZ 07/31/2024 0.00 500.00135743 30703 JONATHAN LYKSETT 07/31/2024 0.00 150.00135744 31748 MARK MAGNEY 07/31/2024 0.00 16,503.00135745 13160 MEDICINE LAKE TOURS 07/31/2024 0.00 1,176.00135746 13167 MENARDS 07/31/2024 0.00 117.21135747 13275 MICRO CENTER 07/31/2024 0.00 379.98135748 31703 MATTHEW MILLER 07/31/2024 0.00 100.00135749 13806 MUNKABEANS LLC 07/31/2024 0.00 4,175.00135750 31760 NORTHWING DIGITAL LLC 07/31/2024 0.00 5,000.00135751 UB*01013 YEVGENIY OGRANOVICH 07/31/2024 0.00 22.33135752 29468 PARALLEL TECHNOLOGIES 07/31/2024 0.00 9,350.00135753 27080 PEAK HEATING & COOLING INC 07/31/2024 0.00 11,728.00135754 31753 ANGEL ROSE PLOOF 07/31/2024 0.00 50.00135755 31312 RINCE na GREINE LLC 07/31/2024 0.00 4,550.00135756 31754 NORAH SEBESTA 07/31/2024 0.00 50.00135757 29143 SHRED IT USA 07/31/2024 0.00 82.68135758 19520 SNAP PRINT INC 07/31/2024 0.00 293.15135759 31704 KIMBERLY STIELE 07/31/2024 0.00 150.00135760 19777 STREICHERS 07/31/2024 0.00 39.99135761 31761 SUE GALLUCCI & ASSOCIATES LLC 07/31/2024 0.00 5,000.00135762 31762 SULLIVAN & KIRCHERT LLC 07/31/2024 0.00 5,000.00135763 02326 T T & J VENTURES LLC 07/31/2024 0.00 3,985.00135764 27981 ULINE INC 07/31/2024 0.00 162.96135765 29466 VERIZON WIRELESS 07/31/2024 0.00 1,402.86135766 29473 VERIZON WIRELESS 07/31/2024 0.00 465.57135767 31178 NATHAN WALLESTAD 07/31/2024 0.00 180.00135768 UB*01014 BARBARA WEAVER 07/31/2024 0.00 5.71135769 31640 WENDY WOODFILL 07/31/2024 0.00 100.00135770 Page 7AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 323,792.81 0.00Total for 7/31/2024: Report Total (377 checks): 3,535,311.86 17,615.00 Page 8AP Checks by Date - Summary by Check Date (7/31/2024 1:04 PM)