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IV.2. Ratify Checks Issued in August, 2024; Bishop
CITY OF HOPKINS City Council Report 2024-107 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: September 3, 2024 Subject: Ratify Checks Issued in August 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between August 1, 2024 and August 29, 2024 with numbers 135771 thru 136096 for total distribution of $2,137,210.83. 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 8/29/2024 10:16 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 08/08/2024 0.00 5,389.75135771 28422 ADVANCED IMAGING SOLUTIONS 08/08/2024 0.00 257.47135772 30030 AMERICAN LEGION 0320 JOHN WILBUR MOORE POST08/08/2024 0.00 5,000.00135773 28600 APPLE VALLEY FORD LINCOLN 08/08/2024 0.00 823.77135774 02047 BADGER METER INC 08/08/2024 0.00 56.12135775 31728 BEAR ISLE LLC 08/08/2024 0.00 9,209.55135776 29817 GARY BINGER 08/08/2024 0.00 4,000.00135777 02563 BOLTON & MENK, INC 08/08/2024 0.00 86,396.97135778 27782 BOUND TREE MEDICAL LLC 08/08/2024 0.00 652.93135779 26976 BUCKEYE INTERNATIONAL INC 08/08/2024 0.00 52.20135780 31568 CARE RESOURCE CONNECTION 08/08/2024 0.00 1,250.00135781 28981 CHESTNUT CAMBRONNE PA 08/08/2024 0.00 21,317.78135782 31267 CINTAS CORPORATION 08/08/2024 0.00 811.87135783 31158 CLARK COMPANIES INCORPORATED 08/08/2024 0.00 13,759.71135784 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC08/08/2024 0.00 500.00135785 26951 COMCAST 08/08/2024 0.00 10.70135786 30509 COMMERCIAL RECREATION SPECIALISTS INC08/08/2024 0.00 682.00135787 28747 CULLIGAN BOTTLED WATER CO 08/08/2024 0.00 129.00135788 29807 DAKOTA SUPPLY GROUP 08/08/2024 0.00 745.53135789 31733 DISCOUNT WINDOWS INC 08/08/2024 0.00 38,000.00135790 04328 DISPLAY SALES 08/08/2024 0.00 1,134.00135791 28898 ECM PUBLISHERS INC 08/08/2024 0.00 244.00135792 05481 EMERGENCY APPARATUS MAINT INC 08/08/2024 0.00 6,410.47135793 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC08/08/2024 0.00 344.00135794 06008 FASTENAL CO 08/08/2024 0.00 116.61135795 29491 FERGUSON WATERWORKS #2518 08/08/2024 0.00 820.00135796 06336 FIRST HOSPITAL LAB INC 08/08/2024 0.00 305.80135797 06567 FORCE AMERICA 08/08/2024 0.00 320.00135798 06581 FOREST LAKE SPORTSMENS CLUB 08/08/2024 0.00 720.00135799 30229 FORKLIFTS OF MINNESOTA, INC.08/08/2024 0.00 694.00135800 31696 GMH ASPHALT CORPORATION 08/08/2024 0.00 1,051,556.81135801 07564 GOPHER STATE ONE-CALL, INC 08/08/2024 0.00 386.10135802 29745 GRAYBAR ELECTRIC COMPANY, INC.08/08/2024 0.00 44.74135803 08000 H & L MESABI 08/08/2024 0.00 14,367.70135804 31143 SARA HALPERN 08/08/2024 0.00 375.00135805 08038 HAWKINS, INC 08/08/2024 0.00 6,863.72135806 29748 HENNEPIN COUNTY PUBLIC WORKS 08/08/2024 0.00 10,889.37135807 27454 HENNEPIN CTY TREASURER 08/08/2024 0.00 8,984.87135808 27454 HENNEPIN CTY TREASURER 08/08/2024 0.00 15,000.00135809 27454 HENNEPIN CTY TREASURER 08/08/2024 0.00 20,679.25135810 29818 HIAWATHA TREE SERVICE INC.08/08/2024 0.00 3,750.00135811 08336 HIRSHFIELDS 08/08/2024 0.00 116.97135812 08576 HOPKINS F.D. RELIEF ASSOC 08/08/2024 0.00 780.00135813 31765 HOPKINS HEALTH & WELLNESS CENTER08/08/2024 0.00 5,000.00135814 29345 IMPACT MAILING OF MN 08/08/2024 0.00 2,623.89135815 09521 INDELCO 08/08/2024 0.00 13.90135816 09578 INNOVATIVE OFFICE SOLUTIONS LLC 08/08/2024 0.00 2,078.90135817 Page 1AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30269 JANELLE JASPERS JONES 08/08/2024 0.00 320.00135818 27456 JAZZ88 KBEM 08/08/2024 0.00 211.74135819 10172 JEFFERSON FIRE & SAFETY 08/08/2024 0.00 3,408.01135820 11327 KILLMER ELECTRIC CO INC 08/08/2024 0.00 725.60135821 31715 KARI KRISTINE KOZNICK 08/08/2024 0.00 455.00135822 13012 MACQUEEN EQUIPMENT INC 08/08/2024 0.00 641.56135823 31257 SCOTT ANDREWS MARKS 08/08/2024 0.00 180.00135824 31505 MARTIN MARIETTA MATERIALS INC 08/08/2024 0.00 1,780.41135825 31305 MARY MCCALLUM 08/08/2024 0.00 400.00135826 13160 MEDICINE LAKE TOURS 08/08/2024 0.00 1,394.00135827 13167 MENARDS 08/08/2024 0.00 198.94135828 13179 METROPOLITAN COUNCIL 08/08/2024 0.00 2,460.15135829 13179 METROPOLITAN COUNCIL 08/08/2024 0.00 153,181.87135830 13251 MINNEAPOLIS SAW INC 08/08/2024 0.00 486.80135831 31131 MINNESOTA POLLUTION CONTROL 08/08/2024 0.00 1,170.00135832 13354 MN BENEFIT ASSOCIATION 08/08/2024 0.00 84.18135833 28034 MN PLAYGROUND INC 08/08/2024 0.00 5,840.00135834 28599 MN PUBLIC RADIO 08/08/2024 0.00 833.00135835 13399 MN SAFETY COUNCIL, INC 08/08/2024 0.00 575.00135836 30300 NORDIC SOLAR HOLDCO LLC 08/08/2024 0.00 6,904.86135837 16801 PUMP & METER SERVICE, INC 08/08/2024 0.00 120.00135838 17806 QWEST CORP 08/08/2024 0.00 62.38135839 19004 SAMARITAN TIRE COMPANY 08/08/2024 0.00 680.00135840 28309 SCOTT COUNTY TREASURER 08/08/2024 0.00 700.00135841 29384 SITEONE LANDSCAPE SUPPLY 08/08/2024 0.00 2,582.80135842 31301 SMSC ENTERPRISES 08/08/2024 0.00 2,058.20135843 29414 SNAP ON INDUSTRIAL 08/08/2024 0.00 2,148.88135844 19520 SNAP PRINT INC 08/08/2024 0.00 330.36135845 19581 SOUTHWEST LOCK & KEY 08/08/2024 0.00 439.00135846 29200 SPRINGBROOK SOFTWARE INC 08/08/2024 0.00 1,492.50135847 19602 SPS COMPANIES INC 08/08/2024 0.00 615.50135848 19777 STREICHERS 08/08/2024 0.00 1,386.00135849 30964 STUDIO 6 LLC 08/08/2024 0.00 5,000.00135850 31688 TRIMBLE INC 08/08/2024 0.00 96.00135851 20687 TRI-STATE BOBCAT INC 08/08/2024 0.00 71,089.65135852 31764 TRUE NORTH CONTROLS 08/08/2024 0.00 1,200.00135853 27981 ULINE INC 08/08/2024 0.00 401.43135854 29475 VERIZON WIRELESS 08/08/2024 0.00 105.03135855 30819 VERIZON WIRELESS 08/08/2024 0.00 390.50135856 22563 VOSS LIGHTING 08/08/2024 0.00 8,522.76135857 28123 WRAP CITY GRAPHICS INC 08/08/2024 0.00 205.00135858 25080 XCEL ENERGY 08/08/2024 0.00 66.42135859 25080 XCEL ENERGY 08/08/2024 0.00 179.98135860 25080 XCEL ENERGY 08/08/2024 0.00 48.33135861 25080 XCEL ENERGY 08/08/2024 0.00 31.30135862 25080 XCEL ENERGY 08/08/2024 0.00 25.59135863 25080 XCEL ENERGY 08/08/2024 0.00 76.33135864 1,624,970.51 0.00Total for 8/8/2024: 01328 AIRGAS USA 08/15/2024 0.00 98.27135865 31739 YULIA AVGUSTINOVICH 08/15/2024 0.00 500.00135866 31768 AXTELL GROUP LLC 08/15/2024 0.00 20,000.00135867 31773 LEROY BAER 08/15/2024 0.00 1,000.00135868 31769 GUY D BAILEY 08/15/2024 0.00 1,000.00135869 30230 BARNA, GUZY & STEFFEN, LTD.08/15/2024 0.00 60.00135870 28430 CENTURY LINK 08/15/2024 0.00 23.36135871 Page 2AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31267 CINTAS CORPORATION 08/15/2024 0.00 162.76135872 30127 CINTAS CORPORATION NO. 2 08/15/2024 0.00 97.53135873 27467 CITY OF ST PAUL 08/15/2024 0.00 600.00135874 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY08/15/2024 0.00 171.19135875 31032 COVERALL NORTH AMERICA 08/15/2024 0.00 5,965.00135876 03640 CPT SERVICES, INC 08/15/2024 0.00 510.00135877 03800 CULLIGAN - METRO 08/15/2024 0.00 234.00135878 28747 CULLIGAN BOTTLED WATER CO 08/15/2024 0.00 69.60135879 30710 MOLLY CUMMINGS 08/15/2024 0.00 500.00135880 28898 ECM PUBLISHERS INC 08/15/2024 0.00 176.90135881 05282 EHLERS AND ASSOCIATES, INC 08/15/2024 0.00 3,251.25135882 31603 ELEVATOR SERVICE HOLDINGS LLC 08/15/2024 0.00 630.00135883 29006 ENTERPRISE FLEET MANAGEMENT 08/15/2024 0.00 4,193.95135884 29398 ENTERPRISE FLEET MANAGEMENT 08/15/2024 0.00 2,110.45135885 31468 ABBY FINIS 08/15/2024 0.00 4,400.00135886 28609 GRANICUS INC 08/15/2024 0.00 11,485.12135887 29820 GROUP HEALTH PLAN INC 08/15/2024 0.00 165.00135888 08170 HENNEPIN CTY FIRE CHIEFS ASSN 08/15/2024 0.00 97.56135889 08166 HENNEPIN CTY TREASURER 08/15/2024 0.00 2,187.96135890 08166 HENNEPIN CTY TREASURER 08/15/2024 0.00 4,978.46135891 08166 HENNEPIN CTY TREASURER 08/15/2024 0.00 277.80135892 08401 HILDI INC 08/15/2024 0.00 1,150.00135893 08576 HOPKINS F.D. RELIEF ASSOC 08/15/2024 0.00 30.00135894 08625 HOPKINS POLICE ASSOCIATION 08/15/2024 0.00 980.00135895 31034 INDIGO SIGNWORKS INC 08/15/2024 0.00 125.00135896 31592 INFINITE HEALTH COLLABORATIVE PA08/15/2024 0.00 175.00135897 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA08/15/2024 0.00 435.12135898 31720 JEREMY JONES 08/15/2024 0.00 119.00135899 11161 KENNEDY & GRAVEN, CHARTERED 08/15/2024 0.00 11,679.06135900 31770 SCOTT E KOEPP 08/15/2024 0.00 999.00135901 31606 MATTHEW LAUER 08/15/2024 0.00 500.00135902 12012 LAW ENFORCEMENT LABOR SERVICES08/15/2024 0.00 476.82135903 29529 LEXISNEXIS RISK SOLUTIONS 08/15/2024 0.00 99.51135904 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS08/15/2024 0.00 625.02135905 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC08/15/2024 0.00 958.12135906 31585 LOCKRIDGE GRINDAL NAUEN PLLP 08/15/2024 0.00 3,333.33135907 30391 THE HARTFORD LTD 08/15/2024 0.00 2,472.84135908 13167 MENARDS 08/15/2024 0.00 822.87135909 31767 MGMT FIVE INC 08/15/2024 0.00 217.72135910 31772 MIDWEST CONCRETE SPECIALTIES INC08/15/2024 0.00 37,405.00135911 13446 MN DEPT OF LABOR & INDUSTRY 08/15/2024 0.00 100.00135912 29452 OFFICE OF MN IT SERVICES 08/15/2024 0.00 880.77135913 29331 POSTMASTER 08/15/2024 0.00 364.62135914 30125 PROJECT COMPANY FINCO PHASE III LLC08/15/2024 0.00 40,558.41135915 17806 QWEST CORP 08/15/2024 0.00 198.00135916 19085 SCHINDLER ELEVATOR CORP 08/15/2024 0.00 443.01135917 30422 SM ENGINEERING 08/15/2024 0.00 279.34135918 31625 BRIAN SMOLIAK 08/15/2024 0.00 500.00135919 31771 JOHN I SOUBA 08/15/2024 0.00 1,000.00135920 30495 SPEEDWAY LLC 08/15/2024 0.00 80.00135921 19681 SRF CONSULTING GROUP INC 08/15/2024 0.00 5,131.12135922 28590 ST CLOUD STATE UNIV 08/15/2024 0.00 1,145.00135923 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT08/15/2024 0.00 130.92135924 30390 THE HARTFORD STD 08/15/2024 0.00 3,429.15135925 20294 THYSSENKRUPP ELEVATOR 08/15/2024 0.00 698.51135926 30093 TRANSUNION RISK AND ALTERNATIVE08/15/2024 0.00 196.60135927 27981 ULINE INC 08/15/2024 0.00 344.93135928 Page 3AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27981 ULINE INC 08/15/2024 0.00 862.00135929 21523 UNION LOCAL 49 08/15/2024 0.00 875.00135930 28757 SCOTT C VADNAIS 08/15/2024 0.00 3,900.00135931 29458 VERIZON WIRELESS 08/15/2024 0.00 3,631.46135932 31361 VIQ SOLUTIONS INC 08/15/2024 0.00 321.13135933 192,619.54 0.00Total for 8/15/2024: 29270 A-1 OUTDOOR POWER INC 08/22/2024 0.00 501.86135968 01045 ABM EQUIPMENT & SUPPLY LLC 08/22/2024 0.00 96.02135969 29535 ADVANCED ENGINEERING 08/22/2024 0.00 1,183.00135970 01328 AIRGAS USA 08/22/2024 0.00 194.99135971 31776 ALATUS HOPKINS LIHTC I LLC 08/22/2024 0.00 17,714.12135972 30899 BAUERS MINNOCO 08/22/2024 0.00 24.95135973 31728 BEAR ISLE LLC 08/22/2024 0.00 525.00135974 14571 BLUE TARP FINANCIAL INC 08/22/2024 0.00 21.98135975 02563 BOLTON & MENK, INC 08/22/2024 0.00 7,627.00135976 31400 BZDOK INSPECTIONS INC 08/22/2024 0.00 5,463.75135977 02985 C & E AUTO UPHOLSTERY 08/22/2024 0.00 325.00135978 03160 CENTERPOINT ENERGY MINNEGASCO 08/22/2024 0.00 1,018.96135979 03160 CENTERPOINT ENERGY MINNEGASCO 08/22/2024 0.00 26.03135980 28430 CENTURY LINK 08/22/2024 0.00 738.25135981 31267 CINTAS CORPORATION 08/22/2024 0.00 137.46135982 26951 COMCAST 08/22/2024 0.00 404.93135983 26951 COMCAST 08/22/2024 0.00 136.12135984 26951 COMCAST 08/22/2024 0.00 142.07135985 30560 COMPUTER INTEGRATION TECHNOLOGIES INC08/22/2024 0.00 4,776.00135986 30321 CONCRETE SCIENCE LLC 08/22/2024 0.00 1,400.00135987 27060 CROWN MARKING INC 08/22/2024 0.00 97.71135988 31616 DAN LARSON ENTERPRISES INC 08/22/2024 0.00 994.36135989 04168 DEM-CON LANDFILL, INC 08/22/2024 0.00 2,652.55135990 01523 EARL F. ANDERSEN, INC 08/22/2024 0.00 3,805.50135991 28898 ECM PUBLISHERS INC 08/22/2024 0.00 61.00135992 05282 EHLERS AND ASSOCIATES, INC 08/22/2024 0.00 775.00135993 31076 FERGUSON US HOLDINGS INC 08/22/2024 0.00 7,463.93135994 31774 FOX PRESS LLC 08/22/2024 0.00 297.86135995 27492 FRIENDS OF THE HOPKINS 08/22/2024 0.00 203.70135996 07185 GENUINE PARTS 08/22/2024 0.00 492.35135997 07689 GRAFIX SHOPPE 08/22/2024 0.00 72.90135998 08000 H & L MESABI 08/22/2024 0.00 2,380.00135999 08001 HACH COMPANY 08/22/2024 0.00 332.19136000 31752 SHAUN HAGGERTY 08/22/2024 0.00 1,260.00136001 08004 HANCE HARDWARE, INC 08/22/2024 0.00 1,730.41136002 08038 HAWKINS, INC 08/22/2024 0.00 10.00136003 08223 HENNEPIN CTY TREASURER 08/22/2024 0.00 15,607.34136004 27248 HENNEPIN CTY TREASURER 08/22/2024 0.00 3,468.00136005 31342 HI-LINE ELECTRIC COMPANY INC 08/22/2024 0.00 495.82136006 31059 INTEGRATED FIRE & SECURITY INC 08/22/2024 0.00 315.00136007 09002 I-STATE TRUCK CENTER 08/22/2024 0.00 149.99136008 11013 KATH FUEL OIL SERVICE 08/22/2024 0.00 1,498.77136009 29366 KAY PARK & RECREATION 08/22/2024 0.00 1,814.00136010 31727 PHILLIP KIVEL 08/22/2024 0.00 501.00136011 31695 KATELYN LINDBERY 08/22/2024 0.00 125.00136012 31505 MARTIN MARIETTA MATERIALS INC 08/22/2024 0.00 3,464.79136013 13167 MENARDS 08/22/2024 0.00 86.69136014 13275 MICRO CENTER 08/22/2024 0.00 419.88136015 30363 MINNEAPOLIS OXYGEN COMPANY 08/22/2024 0.00 101.07136016 Page 4AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13251 MINNEAPOLIS SAW INC 08/22/2024 0.00 502.31136017 28034 MN PLAYGROUND INC 08/22/2024 0.00 1,379.94136018 13760 MTI DISTRIBUTING INC 08/22/2024 0.00 956.52136019 31194 NORTHLAND MECH CONTRACTORS INC08/22/2024 0.00 4,566.15136020 29317 OFFICE OF MN IT SERVICES 08/22/2024 0.00 359.10136021 15521 ON SITE COMPANIES 08/22/2024 0.00 2,166.00136022 26974 O'REILLY AUTO PARTS 08/22/2024 0.00 25.78136023 15682 ORKIN LLC 08/22/2024 0.00 261.64136024 16337 PIRTEK PLYMOUTH 08/22/2024 0.00 299.48136025 16566 POMPS TIRE SERVICE INC 08/22/2024 0.00 1,584.04136026 30199 PULSE ELECTRIC 08/22/2024 0.00 430.00136027 31775 PUTNAM PROPERTIES LLC 08/22/2024 0.00 734.00136028 31120 REPUBLIC SERVICES INC 08/22/2024 0.00 33,918.74136029 19004 SAMARITAN TIRE COMPANY 08/22/2024 0.00 763.00136030 28834 SHI INTERNATIONAL CORP 08/22/2024 0.00 3,906.15136031 29143 SHRED IT USA 08/22/2024 0.00 82.68136032 29384 SITEONE LANDSCAPE SUPPLY 08/22/2024 0.00 300.17136033 19520 SNAP PRINT INC 08/22/2024 0.00 933.22136034 29590 SYN-TECH SYSTEMS 08/22/2024 0.00 1,175.00136035 20120 TDS METROCOM - MN 08/22/2024 0.00 81.40136036 29729 T-MOBILE USA, INC.08/22/2024 0.00 50.00136037 20560 TOLL GAS & WELDING SUPPLY 08/22/2024 0.00 79.06136038 20687 TRI-STATE BOBCAT INC 08/22/2024 0.00 1,451.99136039 27981 ULINE INC 08/22/2024 0.00 283.70136040 29490 VERIZON WIRELESS 08/22/2024 0.00 704.59136041 30017 VERIZON WIRELESS 08/22/2024 0.00 2,248.68136042 30016 WARNING LITES OF MN, INC.08/22/2024 0.00 13,250.00136043 27900 WATER CONSERVATION SERVICES 08/22/2024 0.00 600.49136044 25080 XCEL ENERGY 08/22/2024 0.00 13,043.23136045 25080 XCEL ENERGY 08/22/2024 0.00 9,367.15136046 25080 XCEL ENERGY 08/22/2024 0.00 6,441.87136047 195,080.38 0.00Total for 8/22/2024: 30728 AFSCME COUNCIL 5 08/29/2024 0.00 1,234.22136048 01445 ALL SAFE INC 08/29/2024 0.00 2,813.30136049 30933 ANCHOR SOLAR INVESTMENTS LLC 08/29/2024 0.00 3,696.24136050 01543 ANCOM COMMUNICATIONS INC 08/29/2024 0.00 275.00136051 27782 BOUND TREE MEDICAL LLC 08/29/2024 0.00 175.17136052 31400 BZDOK INSPECTIONS INC 08/29/2024 0.00 1,584.00136053 31778 CANINE SEARCH SOLUTIONS LLC 08/29/2024 0.00 450.00136054 31573 JASON THOMAS CARDINAL 08/29/2024 0.00 2,908.75136055 29854 CENTURY COLLEGE 08/29/2024 0.00 975.00136056 28672 COIT SERVICES MINNESOTA INC 08/29/2024 0.00 10,440.00136057 26951 COMCAST 08/29/2024 0.00 286.85136058 26951 COMCAST 08/29/2024 0.00 69.95136059 31780 CUSTOM QUALITY TREE CARE LLC 08/29/2024 0.00 4,200.00136060 30330 FAE LSE 6 LLC 08/29/2024 0.00 7,526.87136061 30601 FAE LSE 8 LLC 08/29/2024 0.00 8,216.62136062 30428 GALLAGHER BENEFIT SERVICES INC 08/29/2024 0.00 250.00136063 31143 SARA HALPERN 08/29/2024 0.00 420.00136064 31777 HENNEPIN CTY TREASURER 08/29/2024 0.00 5,400.00136065 08336 HIRSHFIELDS 08/29/2024 0.00 44.48136066 31056 HOPKINS MENS SHED 08/29/2024 0.00 336.13136067 30941 HOPKINS POLICE CRIME FUND 08/29/2024 0.00 70.29136068 09801 I.U.O.E. CENTRAL PENSION FUND 08/29/2024 0.00 2,920.00136069 29249 JR'S ADVANCED RECYCLERS 08/29/2024 0.00 40.00136070 Page 5AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11161 KENNEDY & GRAVEN, CHARTERED 08/29/2024 0.00 9,348.66136071 31715 KARI KRISTINE KOZNICK 08/29/2024 0.00 260.00136072 30128 MATTHEW LEX 08/29/2024 0.00 31.50136073 30165 THOMAS LORENTZ 08/29/2024 0.00 500.00136074 31505 MARTIN MARIETTA MATERIALS INC 08/29/2024 0.00 1,092.86136075 31305 MARY MCCALLUM 08/29/2024 0.00 320.00136076 13275 MICRO CENTER 08/29/2024 0.00 502.94136077 31314 MINNEAPOLIS AQUATENNIAL SENIOR ALUMNI ASSOCIATION08/29/2024 0.00 150.00136078 13760 MTI DISTRIBUTING INC 08/29/2024 0.00 208.29136079 29883 NONHOF PAINTING SOLUTIONS INC 08/29/2024 0.00 1,684.82136080 16035 PACE ANALYTICAL SERVICES INC 08/29/2024 0.00 785.40136081 08568 RESOURCE WEST 08/29/2024 0.00 12.66136082 28834 SHI INTERNATIONAL CORP 08/29/2024 0.00 14,994.57136083 19287 SHORT ELLIOTT HENDRICKSON INC 08/29/2024 0.00 1,210.00136084 19777 STREICHERS 08/29/2024 0.00 478.72136085 19777 STREICHERS 08/29/2024 0.00 84.95136086 19802 SUBURBAN RATE AUTHORITY 08/29/2024 0.00 976.00136087 31740 DAN TORO 08/29/2024 0.00 20,000.00136088 31779 STACEY TUPPER 08/29/2024 0.00 500.00136089 27981 ULINE INC 08/29/2024 0.00 216.96136090 21529 UNITED WAY 08/29/2024 0.00 57.69136091 29466 VERIZON WIRELESS 08/29/2024 0.00 1,402.86136092 31361 VIQ SOLUTIONS INC 08/29/2024 0.00 625.98136093 25080 XCEL ENERGY 08/29/2024 0.00 54.86136094 25080 XCEL ENERGY 08/29/2024 0.00 94.65136095 30650 Z SYSTEMS INC 08/29/2024 0.00 14,613.16136096 124,540.40 0.00Total for 8/29/2024: Report Total (292 checks): 2,137,210.83 0.00 Page 6AP Checks by Date - Summary by Check Date (8/29/2024 10:16 AM)