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IV.5. Ratify Checks Issued in January, 2026; Bishop
CITY OF HOPKINS City Council Report 2026-014 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: January 29, 2026 Subject: Ratify Checks Issued January 2026 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between December 31, 2025 and January 28, 2026 with numbers 141039 thru 141458 for total distribution of 1,997,801.47. This section ONLY includes the motion. OVERVIEW The checks issues, 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 x Check Register Finance Department Accounts Payable User: Printed: mschrick@hopkinsmn.com 1/29/2026 12:09 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 01125 ADT SECURITY SERVICES 01/02/2026 257.68141039 29535 ADVANCED ENGINEERING 01/02/2026 567.00141040 28600 APPLE VALLEY FORD LINCOLN 01/02/2026 205.49141041 30899 BAUERS MINNOCO 01/02/2026 148.08141042 32065 BLOOMINGTON LOCK & SAFE CO INC 01/02/2026 29,774.03141043 29416 CDW GOVERNMENT 01/02/2026 6,750.00141044 03160 CENTERPOINT ENERGY MINNEGASCO 01/02/2026 7,992.17141045 29854 CENTURY COLLEGE 01/02/2026 695.00141046 28430 CENTURY LINK 01/02/2026 674.09141047 26951 COMCAST 01/02/2026 270.73141048 04690 DRISKILLS FOODS 01/02/2026 3,900.43141049 28898 ECM PUBLISHERS INC 01/02/2026 79.62141050 29430 ELECTRICAL PRODUCTION SERVICES INC01/02/2026 9,856.00141051 29661 ESS BROTHERS & SONS 01/02/2026 6,450.00141052 29491 FERGUSON WATERWORKS #2518 01/02/2026 6,547.41141053 06567 FORCE AMERICA 01/02/2026 781.95141054 29377 GRAINGER, INC 01/02/2026 918.90141055 08001 HACH COMPANIES 01/02/2026 347.87141056 08038 HAWKINS, INC 01/02/2026 5,269.29141057 08166 HENNEPIN CTY TREASURER 01/02/2026 291.30141058 08179 HENNEPIN CTY TREASURER 01/02/2026 1,185.76141059 28297 HERITAGE SHADE TREE CONSULTANTS01/02/2026 625.00141060 08627 HOME DEPOT CREDIT SERVICES 01/02/2026 468.78141061 09002 I-STATE TRUCK CENTER 01/02/2026 17.96141062 28601 JENN ARI GROUP 01/02/2026 1,959.96141063 11327 KILLMER ELECTRIC CO INC 01/02/2026 2,437.00141064 13167 MENARDS 01/02/2026 410.04141065 32072 NATHAN MILLER 01/02/2026 500.00141066 13362 MN CHIEFS OF POLICE ASSOC 01/02/2026 513.00141067 29939 MOBOTREX, INC.01/02/2026 2,699.00141068 28515 MOLCO INC 01/02/2026 12,690.00141069 31578 JOSHUA MONTGOMERY 01/02/2026 300.00141070 31006 MOTOROLA SOLUTIONS, INC.01/02/2026 17,290.00141071 15521 ON SITE COMPANIES 01/02/2026 73.00141072 31782 ORACLE AMERICA INC 01/02/2026 2,160.00141073 29468 PARALLEL TECHNOLOGIES 01/02/2026 3,585.61141074 28285 PROFESSIONAL TURF & RENOV INC 01/02/2026 17,657.00141075 04573 QUALITY RESOURCE GROUP INC 01/02/2026 2,936.91141076 31979 SALTUS TECHNOLOGIES LLC 01/02/2026 17,000.00141077 19004 SAMARITAN TIRE COMPANY 01/02/2026 2,354.68141078 32232 SCHAEFFER MFG COMPANY 01/02/2026 890.40141079 29242 SCHWALBE STONEWORK INC 01/02/2026 458.00141080 28240 SESAC RIGHTS MGMT INC 01/02/2026 641.00141081 19520 SNAP PRINT INC 01/02/2026 152.07141082 32229 KIMBERLY STANEK 01/02/2026 2,000.00141083 29729 T-MOBILE USA, INC.01/02/2026 315.00141084 20560 TOLL GAS & WELDING SUPPLY 01/02/2026 79.20141085 Page 1AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 20687 TRI-STATE BOBCAT INC 01/02/2026 2,171.75141086 32231 HANNAH VANDERHEYDEN 01/02/2026 1,250.00141087 29458 VERIZON WIRELESS 01/02/2026 3,516.67141088 29473 VERIZON WIRELESS 01/02/2026 996.80141089 29490 VERIZON WIRELESS 01/02/2026 1,408.64141090 30017 VERIZON WIRELESS 01/02/2026 2,285.02141091 32233 WEST METRO HOME REMODELING FAIR01/02/2026 250.00141092 28123 WRAP CITY GRAPHICS INC 01/02/2026 510.00141093 32230 ANDREW WRIGHT 01/02/2026 1,000.00141094 23720 WSB & ASSOCIATES INC 01/02/2026 3,696.00141095 190,261.29Total for 1/2/2026: 32150 4FRONT ENERGY 01/08/2026 40.00141150 31117 ACUITY SPECIALTY PRODUCTS INC 01/08/2026 522.63141151 01328 AIRGAS USA 01/08/2026 316.84141152 32238 NAZIL ALAMDARI 01/08/2026 105.00141153 32239 ALLSTATE PARTS OF SHAKOPEE 01/08/2026 156.24141154 30933 ANCHOR SOLAR INVESTMENTS LLC 01/08/2026 3,772.41141155 32111 APADANA ENERGY LLC 01/08/2026 3,765.00141156 20883 API GARAGE DOOR INC 01/08/2026 17,585.00141157 01737 ASPEN MILLS 01/08/2026 805.60141158 32236 ANDREW BARLAGE 01/08/2026 2,787.09141159 30481 BATTERIES PLUS BULBS #018 01/08/2026 47.36141160 30366 BERRY COFFEE COMPANY INC 01/08/2026 76.00141161 32065 BLOOMINGTON LOCK & SAFE CO INC 01/08/2026 267.00141162 02563 BOLTON & MENK, INC 01/08/2026 780.75141163 31636 BROWNBODY 01/08/2026 2,500.00141164 31400 BZDOK INSPECTIONS INC 01/08/2026 7,596.11141165 31926 CAFE ANNA LISA 01/08/2026 276.19141166 31410 CARLSON PRINTING COMPANY 01/08/2026 4,830.83141167 03160 CENTERPOINT ENERGY MINNEGASCO 01/08/2026 61.22141168 32139 CHARGE POINT 01/08/2026 160.00141169 31267 CINTAS CORPORATION 01/08/2026 756.34141170 30127 CINTAS CORPORATION NO. 2 01/08/2026 114.60141171 32182 DANIELLE COFFIELD 01/08/2026 120.00141172 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC01/08/2026 173.00141173 26951 COMCAST 01/08/2026 14.98141174 26951 COMCAST 01/08/2026 2.16141175 26951 COMCAST 01/08/2026 69.95141176 26951 COMCAST 01/08/2026 301.85141177 26951 COMCAST 01/08/2026 181.18141178 26951 COMCAST 01/08/2026 258.57141179 26951 COMCAST 01/08/2026 404.93141180 26951 COMCAST 01/08/2026 404.93141181 31678 COMO PARK ANIMAL HOSPITAL & LASER SURGERY CENTER01/08/2026 734.00141182 30560 COMPUTER INTEGRATION TECHNOLOGIES INC01/08/2026 27,994.40141183 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY01/08/2026 383.75141184 03696 CRYSTEEL TRUCK EQUIPMENT 01/08/2026 7,411.00141185 04690 DRISKILLS FOODS 01/08/2026 9.58141186 01523 EARL F. ANDERSEN, INC 01/08/2026 314.95141187 28898 ECM PUBLISHERS INC 01/08/2026 383.75141188 29070 ENGAGE PRINT INC 01/08/2026 350.00141189 30330 FAE LSE 6 LLC 01/08/2026 3,569.84141190 30601 FAE LSE 8 LLC 01/08/2026 3,739.40141191 29491 FERGUSON WATERWORKS #2518 01/08/2026 43,273.99141192 31913 FIRSTTWO INC 01/08/2026 5,400.00141193 Page 2AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 06567 FORCE AMERICA 01/08/2026 1,226.07141194 07185 GENUINE PARTS 01/08/2026 791.34141195 29377 GRAINGER, INC 01/08/2026 131.68141196 31818 KAREN GREER 01/08/2026 50.00141197 08000 H & L MESABI 01/08/2026 1,406.18141198 08001 HACH COMPANIES 01/08/2026 819.06141199 31143 SARA HALPERN 01/08/2026 265.00141200 08176 HENNEPIN COUNTY TREASURER 01/08/2026 3,021.26141201 08166 HENNEPIN CTY TREASURER 01/08/2026 2,318.73141202 27248 HENNEPIN CTY TREASURER 01/08/2026 2,370.00141203 29818 HIAWATHA TREE SERVICE INC.01/08/2026 3,850.00141204 08324 HIGHVIEW PLUMBING INC 01/08/2026 5,464.00141205 08336 HIRSHFIELDS 01/08/2026 138.95141206 31608 HOPKINS COMMUNITY CINEMA LLC 01/08/2026 2,493.36141207 29345 IMPACT MAILING OF MN 01/08/2026 5,547.27141208 04004 IMPERIAL BAG & PAPER CO LLC 01/08/2026 333.42141209 09521 INDELCO 01/08/2026 64.91141210 31592 INFINITE HEALTH COLLABORATIVE PA01/08/2026 687.50141211 09578 INNOVATIVE OFFICE SOLUTIONS LLC 01/08/2026 2,132.35141212 09002 I-STATE TRUCK CENTER 01/08/2026 152.30141213 30269 JANELLE JASPERS JONES 01/08/2026 320.00141214 11013 KATH FUEL OIL SERVICE 01/08/2026 697.92141215 11327 KILLMER ELECTRIC CO INC 01/08/2026 4,272.61141216 11583 KONE INC 01/08/2026 498.81141217 31941 LANO EQUIPMENT INC 01/08/2026 16,371.78141218 31895 LIFE-ASSIST 01/08/2026 430.88141219 30165 THOMAS LORENTZ 01/08/2026 500.00141220 31815 MANSFIELD SERVICE PARTNERS LLC 01/08/2026 18,767.37141221 13047 MARCO 01/08/2026 1,010.57141222 31257 SCOTT ANDREWS MARKS 01/08/2026 930.00141223 31505 MARTIN MARIETTA MATERIALS INC 01/08/2026 1,763.99141224 13160 MEDICINE LAKE TOURS 01/08/2026 2,450.00141225 13167 MENARDS 01/08/2026 480.18141226 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC01/08/2026 161.60141227 13275 MICRO CENTER 01/08/2026 239.98141228 13525 MIDNITE MARKET 01/08/2026 9.80141229 27324 MIDWEST OVERHEAD CRANE 01/08/2026 857.56141230 32072 NATHAN MILLER 01/08/2026 1,500.00141231 13327 MINNEAPOLIS RIFLE CLUB 01/08/2026 150.00141232 28599 MN PUBLIC RADIO 01/08/2026 833.00141233 28515 MOLCO INC 01/08/2026 2,950.00141234 32058 MORNING STAR COFFEE 01/08/2026 170.85141235 31064 MR CUTTING EDGE LLC 01/08/2026 117.00141236 31839 KRISTINA NESSE 01/08/2026 50.00141237 31361 NET TRANSCRIPTS INC 01/08/2026 440.52141238 30300 NORDIC SOLAR HOLDCO LLC 01/08/2026 2,261.43141239 29317 OFFICE OF MN IT SERVICES 01/08/2026 386.40141240 29452 OFFICE OF MN IT SERVICES 01/08/2026 588.02141241 31799 OMODT & ASSOCIATES CRITICAL COMMUNICATIONS LLC01/08/2026 2,025.00141242 26974 O'REILLY AUTO PARTS 01/08/2026 113.97141243 15682 ORKIN LLC 01/08/2026 300.00141244 31796 DAVID OSTLUND 01/08/2026 350.00141245 15880 OWENS SERVICE CORP- CHEMTEX 01/08/2026 1,858.09141246 29468 PARALLEL TECHNOLOGIES 01/08/2026 35,000.00141247 27080 PEAK HEATING & COOLING INC 01/08/2026 13,983.00141248 30578 PETERSON SALT & WATER TREATMENT01/08/2026 309.54141249 32240 DOMINIQUE PIERRE-TOUSSAINT 01/08/2026 2,378.66141250 Page 3AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 32018 PILGRIM DRY CLEANERS 01/08/2026 2,093.58141251 30199 PULSE ELECTRIC 01/08/2026 8,510.00141252 32046 R L LARSON EXCAVATING INC 01/08/2026 261,151.89141253 32187 SUSAN SCHWARTZ 01/08/2026 820.00141254 28834 SHI INTERNATIONAL CORP 01/08/2026 21,749.30141255 30132 LAURA SHIUE 01/08/2026 1,000.00141256 29384 SITEONE LANDSCAPE SUPPLY 01/08/2026 2,179.69141257 31301 SMSC ENTERPRISES 01/08/2026 5,469.80141258 19520 SNAP PRINT INC 01/08/2026 1,001.91141259 32235 SOUTH LAKE MINNETONKA POLICE DEPARTMENT01/08/2026 250.00141260 32234 SPARKS AUTO GROUP 01/08/2026 841.00141261 30170 LAWRENCE SPIEGEL 01/08/2026 227.50141262 19602 SPS COMPANIES INC 01/08/2026 305.50141263 19730 STERICYCLE INC 01/08/2026 108.76141264 20120 TDS METROCOM - MN 01/08/2026 197.04141265 20560 TOLL GAS & WELDING SUPPLY 01/08/2026 475.84141266 27981 ULINE INC 01/08/2026 314.67141267 29466 VERIZON WIRELESS 01/08/2026 1,425.98141268 32091 VESTIS 01/08/2026 435.78141269 27900 WATER CONSERVATION SERVICES 01/08/2026 1,847.70141270 32237 WILSON SIMON DBA 01/08/2026 150.00141271 25080 XCEL ENERGY 01/08/2026 9.83141272 25080 XCEL ENERGY 01/08/2026 101.08141273 25080 XCEL ENERGY 01/08/2026 1,248.06141274 25080 XCEL ENERGY 01/08/2026 764.55141275 25080 XCEL ENERGY 01/08/2026 200.93141276 25080 XCEL ENERGY 01/08/2026 8.16141277 25080 XCEL ENERGY 01/08/2026 216.16141278 25080 XCEL ENERGY 01/08/2026 66.80141279 25080 XCEL ENERGY 01/08/2026 9,720.47141280 25080 XCEL ENERGY 01/08/2026 208.27141281 25080 XCEL ENERGY 01/08/2026 111.00141282 25080 XCEL ENERGY 01/08/2026 1,575.03141283 25080 XCEL ENERGY 01/08/2026 23,814.72141284 26320 ZIEGLER, INC 01/08/2026 285.59141285 640,496.92Total for 1/8/2026: 31825 7-ELEVEN INC 01/16/2026 55.00141286 31331 ACME ELECTRIC MOTOR INC 01/16/2026 109.26141287 01328 AIRGAS USA 01/16/2026 160.58141288 28242 BMI 01/16/2026 459.00141289 31926 CAFE ANNA LISA 01/16/2026 979.41141290 29416 CDW GOVERNMENT 01/16/2026 42,000.00141291 30127 CINTAS CORPORATION NO. 2 01/16/2026 114.60141292 27290 CITY OF EDEN PRAIRIE 01/16/2026 6,787.00141293 30038 CIVICPLUS LLC 01/16/2026 3,398.59141294 26951 COMCAST 01/16/2026 332.30141295 31202 CRIME STOPPERS OF MINNESOTA 01/16/2026 200.00141296 27060 CROWN MARKING INC 01/16/2026 64.76141297 03696 CRYSTEEL TRUCK EQUIPMENT 01/16/2026 71.98141298 03800 CULLIGAN - METRO 01/16/2026 245.00141299 28747 CULLIGAN BOTTLED WATER CO 01/16/2026 562.40141300 31845 EJ EQUIPMENT, INC.01/16/2026 205.20141301 29430 ELECTRICAL PRODUCTION SERVICES INC01/16/2026 3,063.00141302 29006 ENTERPRISE FLEET MANAGEMENT 01/16/2026 4,720.06141303 31615 FLOCK GROUP INC 01/16/2026 24,000.00141304 Page 4AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 30184 GOVERNMENTJOBS.COM, INC.01/16/2026 9,697.68141305 29377 GRAINGER, INC 01/16/2026 185.20141306 29820 GROUP HEALTH PLAN INC 01/16/2026 444.00141307 08000 H & L MESABI 01/16/2026 696.10141308 08576 HOPKINS F.D. RELIEF ASSOC 01/16/2026 840.00141309 08620 HOPKINS ROTARY 01/16/2026 500.00141310 32113 IDI 01/16/2026 200.00141311 30087 INTEGRITY EMPLOYEE BENEFITS, LLC01/16/2026 3,480.00141312 30376 INTERNATIONAL IDENTIFICATION INC01/16/2026 72.62141313 09002 I-STATE TRUCK CENTER 01/16/2026 121.53141314 11013 KATH FUEL OIL SERVICE 01/16/2026 694.30141315 03369 LEAGUE OF MN CITIES 01/16/2026 20,712.00141316 31895 LIFE-ASSIST 01/16/2026 120.59141317 31986 MAGNET FORENSICS LLC 01/16/2026 20,570.00141318 31505 MARTIN MARIETTA MATERIALS INC 01/16/2026 2,700.30141319 13167 MENARDS 01/16/2026 116.32141320 27050 METRO CITIES 01/16/2026 7,166.00141321 13182 METROPOLITAN AREA MANAGERS ASSOC01/16/2026 60.00141322 13179 METROPOLITAN COUNCIL 01/16/2026 168,680.06141323 13354 MN BENEFIT ASSOCIATION 01/16/2026 84.18141324 13362 MN CHIEFS OF POLICE ASSOC 01/16/2026 225.00141325 13363 MN CITY/COUNTY MGMT ASSOC 01/16/2026 275.00141326 13446 MN DEPT OF LABOR & INDUSTRY 01/16/2026 145.00141327 13377 MN DEPT OF NATURAL RESOURCES OMB01/16/2026 35.00141328 13404 MN STATE FIRE DEPARTMENT ASSOC 01/16/2026 450.00141329 30079 MPPOA LEGAL DEFENSE FUND 01/16/2026 888.00141330 29468 PARALLEL TECHNOLOGIES 01/16/2026 560.38141331 31909 COMPASS PEER GROUPS 01/16/2026 1,800.00141332 16801 PUMP & METER SERVICE, INC 01/16/2026 692.00141333 17806 QWEST CORP 01/16/2026 265.63141334 31120 REPUBLIC SERVICES INC 01/16/2026 34,833.12141335 28779 SAFEASSURE CONSULTANTS INC 01/16/2026 9,040.13141336 19602 SPS COMPANIES INC 01/16/2026 1,912.84141337 30056 STANLEY ACCESS TECH LLC 01/16/2026 1,520.98141338 20560 TOLL GAS & WELDING SUPPLY 01/16/2026 80.96141339 20687 TRI-STATE BOBCAT INC 01/16/2026 333.38141340 377,726.44Total for 1/16/2026: 30364 ABDO LLP 01/21/2026 1,293.75141341 28422 ADVANCED IMAGING SOLUTIONS 01/21/2026 4,734.62141342 28600 APPLE VALLEY FORD LINCOLN 01/21/2026 295.35141343 30230 BARNA, GUZY & STEFFEN, LTD.01/21/2026 525.00141344 31400 BZDOK INSPECTIONS INC 01/21/2026 1,989.75141345 28981 CHESTNUT CAMBRONNE PA 01/21/2026 16,243.84141346 04217 DISCOUNT STEEL INC 01/21/2026 66.77141347 29398 ENTERPRISE FLEET MANAGEMENT 01/21/2026 3,312.39141348 07564 GOPHER STATE ONE-CALL, INC 01/21/2026 86.40141349 29748 HENNEPIN COUNTY PUBLIC WORKS 01/21/2026 16,184.03141350 08166 HENNEPIN CTY TREASURER 01/21/2026 5,251.67141351 08179 HENNEPIN CTY TREASURER 01/21/2026 1,096.52141352 08223 HENNEPIN CTY TREASURER 01/21/2026 13,230.71141353 29529 LEXISNEXIS RISK SOLUTIONS 01/21/2026 102.49141354 31767 MGMT FIVE INC 01/21/2026 3,739.97141355 13377 MN DEPT OF NATURAL RESOURCES OMB01/21/2026 9,437.36141356 31064 MR CUTTING EDGE LLC 01/21/2026 192.00141357 26974 O'REILLY AUTO PARTS 01/21/2026 200.31141358 Page 5AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 30125 PROJECT COMPANY FINCO PHASE III LLC01/21/2026 4,572.49141359 30767 MYRON RUSSELL 01/21/2026 750.00141360 19520 SNAP PRINT INC 01/21/2026 61.84141361 19567 SOUTHWEST SUB CABLE COMM 01/21/2026 6,735.00141362 29729 T-MOBILE USA, INC.01/21/2026 50.00141363 30093 TRANSUNION RISK AND ALTERNATIVE01/21/2026 195.30141364 29458 VERIZON WIRELESS 01/21/2026 3,566.66141365 29475 VERIZON WIRELESS 01/21/2026 210.06141366 30819 VERIZON WIRELESS 01/21/2026 350.49141367 25080 XCEL ENERGY 01/21/2026 427.73141368 94,902.50Total for 1/21/2026: 32246 AFFORDABLE EGRESS WINDOWS BASEMENT WATERPROOFING01/22/2026 103.65141369 32248 RISA ANDERSON 01/22/2026 669.99141370 01737 ASPEN MILLS 01/22/2026 795.00141371 30437 BCA 01/22/2026 32.00141372 32245 BONFE 01/22/2026 642.00141373 31573 JASON THOMAS CARDINAL 01/22/2026 1,137.50141374 31568 CARE RESOURCE CONNECTION 01/22/2026 1,250.00141375 15447 CARPENTERS SMALL ENGINE 01/22/2026 317.65141376 28987 CENTER FOR ENERGY & ENVIRONMENT01/22/2026 570.00141377 28430 CENTURY LINK 01/22/2026 753.39141378 31416 CHURCH OFFSET PRINTING INC 01/22/2026 245.01141379 31267 CINTAS CORPORATION 01/22/2026 438.61141380 26951 COMCAST 01/22/2026 404.93141381 26951 COMCAST 01/22/2026 270.06141382 26951 COMCAST 01/22/2026 151.12141383 31032 COVERALL NORTH AMERICA 01/22/2026 5,965.00141384 28898 ECM PUBLISHERS INC 01/22/2026 37.50141385 32251 EDINA BANTAM AA 01/22/2026 245.00141386 29398 ENTERPRISE FLEET MANAGEMENT 01/22/2026 3,263.44141387 29491 FERGUSON WATERWORKS #2518 01/22/2026 300.00141388 31455 MARIE GRAHAM 01/22/2026 2,500.00141389 08001 HACH COMPANIES 01/22/2026 73.95141390 08038 HAWKINS, INC 01/22/2026 1,938.62141391 32250 MEGHAN HAYDEN 01/22/2026 500.00141392 32249 KAORI HIRANO 01/22/2026 999.00141393 08627 HOME DEPOT CREDIT SERVICES 01/22/2026 773.50141394 09521 INDELCO 01/22/2026 248.68141395 32252 LAMISSA JENSEN 01/22/2026 69.30141396 30092 JIU-JITSU MINNESOTA, LLC.01/22/2026 2,400.00141397 32242 JON KAMRATH 01/22/2026 493.50141398 30440 LEADSONLINE LLC 01/22/2026 4,324.00141399 03369 LEAGUE OF MN CITIES 01/22/2026 3,780.00141400 31645 LOCALITY MEDIA LLC 01/22/2026 1,200.00141401 31257 SCOTT ANDREWS MARKS 01/22/2026 1,080.00141402 31865 MADELINE MARTODAM 01/22/2026 500.00141403 32243 McDONALD REMODELING 01/22/2026 112.00141404 13167 MENARDS 01/22/2026 511.91141405 32241 VANESSA ANNE MERRY 01/22/2026 140.00141406 28665 METRO ALARM & LOCK 01/22/2026 780.00141407 13173 METRO CHIEF FIRE OFFICERS ASSN 01/22/2026 100.00141408 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/22/2026 30.75141409 29598 MN DVS RENEWAL/TITLE & REGISTRATION01/22/2026 15.25141410 31361 NET TRANSCRIPTS INC 01/22/2026 131.40141411 15521 ON SITE COMPANIES 01/22/2026 73.00141412 Page 6AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 16035 PACE ANALYTICAL SERVICES INC 01/22/2026 1,371.30141413 04573 QUALITY RESOURCE GROUP INC 01/22/2026 58.52141414 18164 RED WING BUSINESS ADVANTAGE ACCOUNT01/22/2026 409.48141415 31498 LINDA SALLEE 01/22/2026 420.00141416 29384 SITEONE LANDSCAPE SUPPLY 01/22/2026 517.44141417 19520 SNAP PRINT INC 01/22/2026 50.08141418 19730 STERICYCLE INC 01/22/2026 218.92141419 20120 TDS METROCOM - MN 01/22/2026 197.00141420 20687 TRI-STATE BOBCAT INC 01/22/2026 1,500.00141421 29266 UNITED STATES TREASURY 01/22/2026 365.63141422 31119 CHRISTIANN WALTON 01/22/2026 87.50141423 32247 WISTERIA 01/22/2026 175.00141424 45,737.58Total for 1/22/2026: 30364 ABDO LLP 01/23/2026 11,850.00141425 31776 ALATUS HOPKINS LIHTC I LLC 01/23/2026 9,215.18141426 32253 CENTRAL-McGOWAN INC 01/23/2026 114.75141427 31267 CINTAS CORPORATION 01/23/2026 9.45141428 30436 DORAN 810 APARTMENTS LLC 01/23/2026 476,847.84141429 29306 DORAN MARKETPLACE LLC 01/23/2026 21,866.15141430 30431 EHLERS INVESTMENT PARTNERS LLC 01/23/2026 34,680.00141431 29491 FERGUSON WATERWORKS #2518 01/23/2026 20,263.50141432 27492 FRIENDS OF THE HOPKINS 01/23/2026 3,750.00141433 08004 HANCE HARDWARE, INC 01/23/2026 1,295.88141434 08166 HENNEPIN CTY TREASURER 01/23/2026 2,318.73141435 08192 HENNEPIN CTY TREASURER 01/23/2026 9,386.50141436 27454 HENNEPIN CTY TREASURER 01/23/2026 11,560.31141437 29302 HENNEPIN CTY TREASURER 01/23/2026 175.00141438 11161 KENNEDY & GRAVEN, CHARTERED 01/23/2026 6,194.40141439 13179 METROPOLITAN COUNCIL 01/23/2026 7,380.45141440 29317 OFFICE OF MN IT SERVICES 01/23/2026 594.30141441 29452 OFFICE OF MN IT SERVICES 01/23/2026 294.01141442 27224 PPG ARCHITECTURAL FINISHES 01/23/2026 2,371.52141443 32254 SIGN SOLUTIONS USA LLC 01/23/2026 2,493.90141444 32255 THREE ONE SIX BAR & GRILL 01/23/2026 376.68141445 20887 TWIN CITY WATER CLINIC 01/23/2026 340.00141446 623,378.55Total for 1/23/2026: UB*01162 STEVEN SMITH 01/26/2026 1,902.86141447 1,902.86Total for 1/26/2026: UB*01163 THOMAS RUSCH 01/28/2026 891.30141448 891.30Total for 1/28/2026: 30728 AFSCME COUNCIL 5 01/29/2026 841.10141449 09801 CENTRAL PENSION FUND 01/29/2026 2,640.00141450 31875 Crime Prevention Fund Hopkins 01/29/2026 97.00141451 08625 HOPKINS POLICE ASSOCIATION 01/29/2026 553.50141452 31683 C/O John Meyer INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA01/29/2026 628.40141453 12012 LAW ENFORCEMENT LABOR SERVICES01/29/2026 2,063.82141454 30391 THE HARTFORD LTD 01/29/2026 2,716.42141455 32228 METLIFE 01/29/2026 12,129.79141456 Page 7AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 21523 UNION LOCAL 49 01/29/2026 770.00141457 21529 UNITED WAY 01/29/2026 64.00141458 22,504.03Total for 1/29/2026: Report Total (366 checks): 1,997,801.47 Page 8AP Checks by Date - Summary by Check Date (1/29/2026 12:09 PM)