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IV.8. Ratify Checks Issued in November and December, 2024; Bishop
CITY OF HOPKINS City Council Report 2025-007 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: January 7, 2025 Subject: Ratify Checks Issued in November & December 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between November 01, 2024 and December 31, 2024 with numbers 136793 thru 137482 for total distribution of $3,515,366.13. 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: kpearsall@hopkinsmn.com 1/2/2025 12:43 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 11/07/2024 0.00 4,213.60136793 20883 API GARAGE DOOR INC 11/07/2024 0.00 4,088.88136794 02047 BADGER METER INC 11/07/2024 0.00 279.56136795 31728 BEAR ISLE LLC 11/07/2024 0.00 6,137.29136796 29817 GARY BINGER 11/07/2024 0.00 4,000.00136797 02563 BOLTON & MENK, INC 11/07/2024 0.00 3,133.50136798 31837 ELIZABETH BOOR 11/07/2024 0.00 250.00136799 31816 CAR WASH PARTNERS LLC 11/07/2024 0.00 166.60136800 29416 CDW GOVERNMENT 11/07/2024 0.00 281.99136801 03160 CENTERPOINT ENERGY MINNEGASCO 11/07/2024 0.00 20.55136802 31267 CINTAS CORPORATION 11/07/2024 0.00 148.02136803 26951 COMCAST 11/07/2024 0.00 2.14136804 26951 COMCAST 11/07/2024 0.00 10.70136805 26951 COMCAST 11/07/2024 0.00 141.82136806 29981 CORE & MAIN LP 11/07/2024 0.00 6,857.00136807 03579 CORNERHOUSE 11/07/2024 0.00 8,060.00136808 31032 COVERALL NORTH AMERICA 11/07/2024 0.00 8,024.00136809 03640 CPT SERVICES, INC 11/07/2024 0.00 420.00136810 28747 CULLIGAN BOTTLED WATER CO 11/07/2024 0.00 192.55136811 04690 DRISKILLS FOODS 11/07/2024 0.00 54.21136812 05282 EHLERS AND ASSOCIATES, INC 11/07/2024 0.00 6,550.00136813 29430 ELECTRICAL PRODUCTION SERVICES INC11/07/2024 0.00 34,758.00136814 31603 ELEVATOR SERVICE HOLDINGS LLC 11/07/2024 0.00 630.00136815 29661 ESS BROTHERS & SONS 11/07/2024 0.00 492.00136816 06008 FASTENAL CO 11/07/2024 0.00 5.25136817 06336 FIRST HOSPITAL LAB INC 11/07/2024 0.00 244.64136818 07003 GARTNER REFRIGERATION & MFG.11/07/2024 0.00 8,049.55136819 31696 GMH ASPHALT CORPORATION 11/07/2024 0.00 361,632.42136820 07564 GOPHER STATE ONE-CALL, INC 11/07/2024 0.00 352.35136821 07681 GRAINGER, INC 11/07/2024 0.00 101.88136822 29377 GRAINGER, INC 11/07/2024 0.00 206.68136823 29745 GRAYBAR ELECTRIC COMPANY, INC.11/07/2024 0.00 5,170.00136824 08001 HACH COMPANIES 11/07/2024 0.00 28.59136825 31143 SARA HALPERN 11/07/2024 0.00 425.00136826 29302 HENNEPIN CTY TREASURER 11/07/2024 0.00 557.50136827 31838 HOME INSTEAD #230 11/07/2024 0.00 117.00136828 08576 HOPKINS F.D. RELIEF ASSOC 11/07/2024 0.00 720.00136829 08576 HOPKINS F.D. RELIEF ASSOC 11/07/2024 0.00 90.00136830 09578 INNOVATIVE OFFICE SOLUTIONS LLC 11/07/2024 0.00 1,465.40136831 29612 INTERNATIONAL CHEMTEX 11/07/2024 0.00 44.52136832 30269 JANELLE JASPERS JONES 11/07/2024 0.00 400.00136833 31842 KEVIN ROFIDAL PHOTOGRAPHY LLC 11/07/2024 0.00 200.00136834 31305 MARY MCCALLUM 11/07/2024 0.00 360.00136835 13167 MENARDS 11/07/2024 0.00 54.27136836 13179 METROPOLITAN COUNCIL 11/07/2024 0.00 153,181.87136837 13275 MICRO CENTER 11/07/2024 0.00 45.98136838 30888 MIDWEST FENCE & MFG COMPANY 11/07/2024 0.00 4,862.00136839 Page 1AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13354 MN BENEFIT ASSOCIATION 11/07/2024 0.00 84.18136840 13446 MN DEPT OF LABOR & INDUSTRY 11/07/2024 0.00 100.00136841 31839 KRISTINA NESSE 11/07/2024 0.00 100.00136842 30300 NORDIC SOLAR HOLDCO LLC 11/07/2024 0.00 7,447.42136843 31840 OPENGOV INC 11/07/2024 0.00 35,573.32136844 31782 ORACLE AMERICA INC 11/07/2024 0.00 9,012.00136845 31796 DAVID OSTLUND 11/07/2024 0.00 650.00136846 15880 OWENS SERVICE CORP- CHEMTEX 11/07/2024 0.00 14,284.94136847 29468 PARALLEL TECHNOLOGIES 11/07/2024 0.00 19,942.75136848 27080 PEAK HEATING & COOLING INC 11/07/2024 0.00 708.00136849 31811 PETERSON BROTHERS ROOFING & CONSTRUCTION INC11/07/2024 0.00 4,750.00136850 16440 PLASTIC BAGMART INC 11/07/2024 0.00 1,773.60136851 31841 PROLINE ELECTRIC LLC 11/07/2024 0.00 375.00136852 17806 QWEST CORP 11/07/2024 0.00 64.86136853 31120 REPUBLIC SERVICES INC 11/07/2024 0.00 5,474.82136854 29242 SCHWALBE STONEWORK INC 11/07/2024 0.00 415.00136855 29200 SPRINGBROOK SOFTWARE INC 11/07/2024 0.00 1,528.50136856 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT11/07/2024 0.00 142.47136857 29729 T-MOBILE USA, INC.11/07/2024 0.00 165.00136858 31783 TRANSPORTATION DESIGN GROUP LLP11/07/2024 0.00 4,144.00136859 30093 TRANSUNION RISK AND ALTERNATIVE11/07/2024 0.00 189.40136860 29466 VERIZON WIRELESS 11/07/2024 0.00 1,646.33136861 29473 VERIZON WIRELESS 11/07/2024 0.00 466.24136862 29475 VERIZON WIRELESS 11/07/2024 0.00 210.06136863 30819 VERIZON WIRELESS 11/07/2024 0.00 350.49136864 27900 WATER CONSERVATION SERVICES 11/07/2024 0.00 353.58136865 25080 XCEL ENERGY 11/07/2024 0.00 11.27136866 25080 XCEL ENERGY 11/07/2024 0.00 25.27136867 25080 XCEL ENERGY 11/07/2024 0.00 41.97136868 737,257.78 0.00Total for 11/7/2024: 30728 AFSCME COUNCIL 5 11/14/2024 0.00 409.61136869 29648 ASI SIGNAGE INNOVATIONS 11/14/2024 0.00 154.00136870 31410 CARLSON PRINTING COMPANY 11/14/2024 0.00 4,562.02136871 31843 ELIZABETH CAYE 11/14/2024 0.00 10.00136872 03160 CENTERPOINT ENERGY MINNEGASCO 11/14/2024 0.00 3,605.15136873 28430 CENTURY LINK 11/14/2024 0.00 15.10136874 28981 CHESTNUT CAMBRONNE PA 11/14/2024 0.00 13,007.54136875 30127 CINTAS CORPORATION NO. 2 11/14/2024 0.00 666.25136876 04328 DISPLAY SALES 11/14/2024 0.00 485.00136877 31845 EJ EQUIPMENT, INC.11/14/2024 0.00 1,575.35136878 29006 ENTERPRISE FLEET MANAGEMENT 11/14/2024 0.00 4,050.49136879 29661 ESS BROTHERS & SONS 11/14/2024 0.00 1,240.00136880 06008 FASTENAL CO 11/14/2024 0.00 588.35136881 31468 ABBY FINIS 11/14/2024 0.00 1,012.50136882 06567 FORCE AMERICA 11/14/2024 0.00 420.00136883 07185 GENUINE PARTS 11/14/2024 0.00 491.39136884 30184 GOVERNMENTJOBS.COM, INC.11/14/2024 0.00 6,363.00136885 29820 GROUP HEALTH PLAN INC 11/14/2024 0.00 617.00136886 08166 HENNEPIN CTY TREASURER 11/14/2024 0.00 277.80136887 08166 HENNEPIN CTY TREASURER 11/14/2024 0.00 4,978.46136888 27454 HENNEPIN CTY TREASURER 11/14/2024 0.00 7,702.07136889 08220 HENNEPIN TECHNICAL COLLEGE 11/14/2024 0.00 675.00136890 08324 HIGHVIEW PLUMBING INC 11/14/2024 0.00 1,040.09136891 08570 HOPKINS AUTO BODY 11/14/2024 0.00 8,096.31136892 08585 HOPKINS PET HOSPITAL 11/14/2024 0.00 3,024.17136893 Page 2AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08625 HOPKINS POLICE ASSOCIATION 11/14/2024 0.00 490.00136894 30941 HOPKINS POLICE CRIME FUND 11/14/2024 0.00 23.43136895 30941 HOPKINS POLICE CRIME FUND 11/14/2024 0.00 121.00136896 09801 I.U.O.E. CENTRAL PENSION FUND 11/14/2024 0.00 880.00136897 29345 IMPACT MAILING OF MN 11/14/2024 0.00 2,622.27136898 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA11/14/2024 0.00 217.56136899 09002 I-STATE TRUCK CENTER 11/14/2024 0.00 107.60136900 12012 LAW ENFORCEMENT LABOR SERVICES11/14/2024 0.00 238.41136901 29529 LEXISNEXIS RISK SOLUTIONS 11/14/2024 VOID 99.51 0.00136902 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/14/2024 0.00 302.62136903 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/14/2024 0.00 488.59136904 31848 DAN LIPE 11/14/2024 0.00 18,150.00136905 30391 THE HARTFORD LTD 11/14/2024 0.00 1,210.68136906 31815 MANSFIELD SERVICE PARTNERS LLC 11/14/2024 0.00 15,056.19136907 31505 MARTIN MARIETTA MATERIALS INC 11/14/2024 0.00 469.51136908 13167 MENARDS 11/14/2024 0.00 19.99136909 13182 METROPOLITAN AREA MANAGERS ASSOC11/14/2024 0.00 25.00136910 13179 METROPOLITAN COUNCIL 11/14/2024 0.00 9,840.60136911 30363 MINNEAPOLIS OXYGEN COMPANY 11/14/2024 0.00 101.07136912 13251 MINNEAPOLIS SAW INC 11/14/2024 0.00 229.99136913 29437 NORTH AMERICAN SAFETY 11/14/2024 0.00 1,390.03136914 31844 NORTHMEN ELECTRIC LLC 11/14/2024 0.00 5,000.00136915 15441 OLSEN CHAIN AND CABLE CO INC 11/14/2024 0.00 669.52136916 29331 POSTMASTER 11/14/2024 0.00 371.87136917 04573 QUALITY RESOURCE GROUP INC 11/14/2024 0.00 1,097.50136918 31120 REPUBLIC SERVICES INC 11/14/2024 0.00 33,519.86136919 08568 RESOURCE WEST 11/14/2024 0.00 4.22136920 19004 SAMARITAN TIRE COMPANY 11/14/2024 0.00 921.00136921 30743 BRADLEY SCHILLING 11/14/2024 0.00 250.00136922 27124 SHERWIN WILLIAMS 11/14/2024 0.00 59.96136923 19581 SOUTHWEST LOCK & KEY 11/14/2024 0.00 459.00136924 30390 THE HARTFORD STD 11/14/2024 0.00 1,684.26136925 31847 KENDRA THIRY 11/14/2024 0.00 500.00136926 21523 UNION LOCAL 49 11/14/2024 0.00 385.00136927 21529 UNITED WAY 11/14/2024 0.00 19.23136928 31846 WABASH VALLEY MANUFACTURING 11/14/2024 0.00 2,102.70136929 25080 XCEL ENERGY 11/14/2024 0.00 11,314.03136930 175,409.34 99.51Total for 11/14/2024: 30728 AFSCME COUNCIL 5 11/21/2024 0.00 412.32136931 31857 CHRISTINE ANDRES 11/21/2024 0.00 200.00136932 30278 AT&T 11/21/2024 0.00 295.00136933 31853 ROBERT BARROWS 11/21/2024 0.00 200.00136934 31837 ELIZABETH BOOR 11/21/2024 0.00 200.00136935 26976 BUCKEYE INTERNATIONAL INC 11/21/2024 0.00 98.26136936 31400 BZDOK INSPECTIONS INC 11/21/2024 0.00 2,273.25136937 31854 ANDREW CARLSON 11/21/2024 0.00 200.00136938 27467 CITY OF ST PAUL 11/21/2024 0.00 350.00136939 26951 COMCAST 11/21/2024 0.00 142.07136940 26951 COMCAST 11/21/2024 0.00 136.12136941 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY11/21/2024 0.00 188.79136942 03696 CRYSTEEL TRUCK EQUIPMENT 11/21/2024 0.00 23,768.00136943 31870 TOMMY AND/OR JOHN DAHMER 11/21/2024 0.00 10.00136944 28893 DATA PRACTICES OFFICE 11/21/2024 0.00 80.00136945 04168 DEM-CON LANDFILL, INC 11/21/2024 0.00 81.64136946 31733 DISCOUNT WINDOWS INC 11/21/2024 0.00 21,918.38136947 Page 3AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28898 ECM PUBLISHERS INC 11/21/2024 0.00 455.30136948 06008 FASTENAL CO 11/21/2024 0.00 973.39136949 30428 GALLAGHER BENEFIT SERVICES INC 11/21/2024 0.00 250.00136950 29377 GRAINGER, INC 11/21/2024 0.00 29.46136951 31860 COLLIN GRIFFITH 11/21/2024 0.00 200.00136952 08004 HANCE HARDWARE, INC 11/21/2024 0.00 986.82136953 29748 HENNEPIN COUNTY PUBLIC WORKS 11/21/2024 0.00 10,816.28136954 08223 HENNEPIN CTY TREASURER 11/21/2024 0.00 13,351.82136955 27248 HENNEPIN CTY TREASURER 11/21/2024 0.00 2,062.00136956 08576 HOPKINS F.D. RELIEF ASSOC 11/21/2024 0.00 30.00136957 08625 HOPKINS POLICE ASSOCIATION 11/21/2024 0.00 490.00136958 30941 HOPKINS POLICE CRIME FUND 11/21/2024 0.00 23.43136959 09801 I.U.O.E. CENTRAL PENSION FUND 11/21/2024 0.00 880.00136960 04004 IMPERIAL BAG & PAPER CO LLC 11/21/2024 0.00 315.12136961 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA11/21/2024 0.00 217.56136962 09534 INTERSTATE BATTERY SYSTEM 11/21/2024 0.00 655.90136963 09002 I-STATE TRUCK CENTER 11/21/2024 0.00 569.96136964 31869 DAVID ELLIS JONES 11/21/2024 0.00 125.00136965 31852 RENEE KESSLER 11/21/2024 0.00 500.00136966 31851 SAM KESSLER 11/21/2024 0.00 500.00136967 11327 KILLMER ELECTRIC CO INC 11/21/2024 0.00 630.00136968 15447 ALAN KRATTLEY 11/21/2024 0.00 141.00136969 12012 LAW ENFORCEMENT LABOR SERVICES11/21/2024 0.00 238.41136970 31856 ADAM LIEBERMAN 11/21/2024 0.00 300.00136971 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/21/2024 0.00 302.62136972 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/21/2024 0.00 488.59136973 31864 LINDA LINEHAN 11/21/2024 VOID 71.99 0.00136974 30391 THE HARTFORD LTD 11/21/2024 0.00 1,248.28136975 13012 MACQUEEN EQUIPMENT INC 11/21/2024 0.00 39,495.95136976 31257 SCOTT ANDREWS MARKS 11/21/2024 0.00 1,300.00136977 31865 MADELINE MARTODAM 11/21/2024 0.00 29.99136978 13160 MEDICINE LAKE TOURS 11/21/2024 0.00 882.00136979 13167 MENARDS 11/21/2024 0.00 59.96136980 31767 MGMT FIVE INC 11/21/2024 0.00 454.97136981 28599 MN PUBLIC RADIO 11/21/2024 0.00 833.00136982 13760 MTI DISTRIBUTING INC 11/21/2024 0.00 70.67136983 31862 LINDA OLBERDING 11/21/2024 0.00 100.00136984 15441 OLSEN CHAIN AND CABLE CO INC 11/21/2024 0.00 53.10136985 15521 ON SITE COMPANIES 11/21/2024 0.00 550.00136986 26974 O'REILLY AUTO PARTS 11/21/2024 0.00 34.96136987 31866 PAUL PEDERSON 11/21/2024 0.00 119.99136988 16566 POMPS TIRE SERVICE INC 11/21/2024 0.00 1,849.23136989 28285 PROFESSIONAL TURF & RENOV INC 11/21/2024 0.00 12,214.00136990 30199 PULSE ELECTRIC 11/21/2024 0.00 2,308.00136991 04573 QUALITY RESOURCE GROUP INC 11/21/2024 0.00 112.86136992 17806 QWEST CORP 11/21/2024 0.00 198.00136993 08568 RESOURCE WEST 11/21/2024 0.00 4.22136994 29594 SEH DESIGN/BUILD 11/21/2024 0.00 615.00136995 29384 SITEONE LANDSCAPE SUPPLY 11/21/2024 0.00 157.54136996 31858 GREG SMITH 11/21/2024 0.00 200.00136997 19520 SNAP PRINT INC 11/21/2024 0.00 1,207.42136998 31867 ST. CROIX ELECTRIC, INC.11/21/2024 0.00 40.00136999 31849 STANLEY J. BERRY 11/21/2024 0.00 4,800.00137000 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT11/21/2024 0.00 77.01137001 30390 THE HARTFORD STD 11/21/2024 0.00 1,742.10137002 31863 LISA TAYLOR 11/21/2024 0.00 200.00137003 30041 TELEMETRY & PROCESS CONTROLS, INC.11/21/2024 0.00 39,068.10137004 Page 4AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31855 BEN THEESFELD 11/21/2024 0.00 186.75137005 20294 THYSSENKRUPP ELEVATOR 11/21/2024 0.00 698.51137006 29729 T-MOBILE USA, INC.11/21/2024 0.00 50.00137007 20560 TOLL GAS & WELDING SUPPLY 11/21/2024 0.00 384.53137008 20887 TWIN CITY WATER CLINIC 11/21/2024 0.00 340.00137009 27981 ULINE INC 11/21/2024 0.00 1,099.50137010 21523 UNION LOCAL 49 11/21/2024 0.00 385.00137011 21529 UNITED WAY 11/21/2024 0.00 19.23137012 31861 LAURA VAN FAASEN 11/21/2024 0.00 81.75137013 31361 VIQ SOLUTIONS INC 11/21/2024 0.00 32.85137014 31868 GAIL WALLINGA 11/21/2024 0.00 54.51137015 31850 WESTBY 11/21/2024 0.00 1,798.00137016 28123 WRAP CITY GRAPHICS INC 11/21/2024 0.00 60.00137017 23720 WSB & ASSOCIATES INC 11/21/2024 0.00 1,496.00137018 31864 LINDA LINEHAN 11/21/2024 0.00 71.99137019 202,871.46 71.99Total for 11/21/2024: 31874 ACCESS WIRELESS DATA SOLUTIONS, LLC11/27/2024 0.00 206.61137079 01125 ADT SECURITY SERVICES 11/27/2024 0.00 119.30137080 29535 ADVANCED ENGINEERING 11/27/2024 0.00 2,662.00137081 31768 AXTELL GROUP LLC 11/27/2024 0.00 20,000.00137082 31873 ASHLYN BOEHMER 11/27/2024 0.00 200.00137083 02563 BOLTON & MENK, INC 11/27/2024 0.00 229,322.06137084 31871 EDWARD CHO 11/27/2024 0.00 1,500.00137085 30127 CINTAS CORPORATION NO. 2 11/27/2024 0.00 97.53137086 26951 COMCAST 11/27/2024 0.00 450.79137087 29981 CORE & MAIN LP 11/27/2024 0.00 23,358.56137088 27060 CROWN MARKING INC 11/27/2024 0.00 64.76137089 30722 PEGGY DEVAAN 11/27/2024 0.00 2,000.00137090 UB*01044 JUSTIN DOYLE 11/27/2024 0.00 86.21137091 30601 FAE LSE 8 LLC 11/27/2024 0.00 6,656.22137092 29491 FERGUSON WATERWORKS #2518 11/27/2024 0.00 492,253.95137093 29377 GRAINGER, INC 11/27/2024 0.00 118.88137094 UB*01046 GREG GULLICKSON 11/27/2024 0.00 85.14137095 08001 HACH COMPANIES 11/27/2024 0.00 1,266.23137096 08038 HAWKINS, INC 11/27/2024 0.00 10.00137097 08179 HENNEPIN CTY TREASURER 11/27/2024 0.00 6,589.04137098 08220 HENNEPIN TECHNICAL COLLEGE 11/27/2024 0.00 33,864.00137099 08324 HIGHVIEW PLUMBING INC 11/27/2024 0.00 300.00137100 08627 HOME DEPOT CREDIT SERVICES 11/27/2024 0.00 228.81137101 08570 HOPKINS AUTO BODY 11/27/2024 0.00 4,348.43137102 UB*01045 JAMES HUTTNER 11/27/2024 0.00 26.10137103 04004 IMPERIAL BAG & PAPER CO LLC 11/27/2024 0.00 1,240.32137104 30747 KORTERRA INC 11/27/2024 0.00 5,456.60137105 UB*01049 PAULINE R MARCH 11/27/2024 0.00 64.68137106 13167 MENARDS 11/27/2024 0.00 90.41137107 13251 MINNEAPOLIS SAW INC 11/27/2024 0.00 34.64137108 13375 MN DEPT OF HEALTH 11/27/2024 0.00 8,590.00137109 27523 MN DEPT OF PUBLIC SAFETY 11/27/2024 0.00 18.25137110 31819 MOBILE HEALTH SERVICES LLC 11/27/2024 0.00 165.00137111 29317 OFFICE OF MN IT SERVICES 11/27/2024 0.00 465.32137112 31782 ORACLE AMERICA INC 11/27/2024 0.00 6,519.15137113 16035 PACE ANALYTICAL SERVICES INC 11/27/2024 0.00 848.00137114 UB*01048 PAUL W PALMBERG 11/27/2024 0.00 12.09137115 31734 TROY PEEK 11/27/2024 0.00 100.00137116 31872 ANDREA PERKINS 11/27/2024 0.00 689.00137117 Page 5AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30199 PULSE ELECTRIC 11/27/2024 0.00 4,936.00137118 19520 SNAP PRINT INC 11/27/2024 0.00 625.03137119 UB*01047 KATHLEEN SPARROW 11/27/2024 0.00 67.24137120 29906 SPECIAL OLYMPICS MINNESOTA 11/27/2024 0.00 340.00137121 19730 STERICYCLE INC 11/27/2024 0.00 81.97137122 27981 ULINE INC 11/27/2024 0.00 161.33137123 29458 VERIZON WIRELESS 11/27/2024 0.00 3,911.88137124 30017 VERIZON WIRELESS 11/27/2024 0.00 2,440.91137125 27692 VESSCO INC 11/27/2024 0.00 618.70137126 25080 XCEL ENERGY 11/27/2024 0.00 57.07137127 25080 XCEL ENERGY 11/27/2024 0.00 201.61137128 25080 XCEL ENERGY 11/27/2024 0.00 82.51137129 25080 XCEL ENERGY 11/27/2024 0.00 100.43137130 25080 XCEL ENERGY 11/27/2024 0.00 79.42137131 UB*01043 TINA ZELINKA 11/27/2024 0.00 42.66137132 863,854.84 0.00Total for 11/27/2024: 08576 HOPKINS F.D. RELIEF ASSOC 12/05/2024 0.00 840.00137134 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT12/05/2024 0.00 177.12137135 31825 7-ELEVEN INC 12/05/2024 0.00 35.00137136 28422 ADVANCED IMAGING SOLUTIONS 12/05/2024 0.00 257.47137137 01328 AIRGAS USA 12/05/2024 0.00 160.58137138 30933 ANCHOR SOLAR INVESTMENTS LLC 12/05/2024 0.00 3,696.24137139 20883 API GARAGE DOOR INC 12/05/2024 0.00 672.00137140 31690 ARNZEN ARMS LLC 12/05/2024 0.00 1,786.64137141 28840 AUDIO LOGIC SYSTEMS 12/05/2024 0.00 285.00137142 02047 BADGER METER INC 12/05/2024 0.00 279.56137143 02162 BECKER ARENA PRODUCTS, INC 12/05/2024 0.00 1,579.36137144 02563 BOLTON & MENK, INC 12/05/2024 0.00 143,380.44137145 31837 ELIZABETH BOOR 12/05/2024 0.00 50.00137146 27782 BOUND TREE MEDICAL LLC 12/05/2024 0.00 3,236.35137147 28848 BOUNDLESS NETWORK INC 12/05/2024 0.00 360.61137148 27822 BRADS PRO AUDIO 12/05/2024 0.00 550.00137149 31568 CARE RESOURCE CONNECTION 12/05/2024 0.00 2,500.00137150 28987 CENTER FOR ENERGY & ENVIRONMENT12/05/2024 0.00 100.00137151 29854 CENTURY COLLEGE 12/05/2024 0.00 2,000.00137152 30038 CIVICPLUS LLC 12/05/2024 0.00 44.20137153 26951 COMCAST 12/05/2024 0.00 29.96137154 26951 COMCAST 12/05/2024 0.00 69.95137155 26951 COMCAST 12/05/2024 0.00 10.70137156 03640 CPT SERVICES, INC 12/05/2024 0.00 300.00137157 28747 CULLIGAN BOTTLED WATER CO 12/05/2024 0.00 264.45137158 31877 TASHA EMBRY 12/05/2024 0.00 200.00137159 05481 EMERGENCY APPARATUS MAINT INC 12/05/2024 0.00 5,998.91137160 29398 ENTERPRISE FLEET MANAGEMENT 12/05/2024 0.00 2,171.21137161 28635 EQUIPMENT MANAGEMENT COMPANY12/05/2024 0.00 1,119.00137162 31700 CALLIE FLYNN 12/05/2024 0.00 50.00137163 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS12/05/2024 0.00 1,102.50137164 31879 G & M OUTDOOR SERVICES, LLC 12/05/2024 0.00 23,405.00137165 31876 JEN GALLES 12/05/2024 0.00 1,897.08137166 07564 GOPHER STATE ONE-CALL, INC 12/05/2024 0.00 163.35137167 07689 GRAFIX SHOPPE 12/05/2024 0.00 560.00137168 31143 SARA HALPERN 12/05/2024 0.00 340.00137169 31701 KRISTIN HANNEMAN 12/05/2024 0.00 50.00137170 08038 HAWKINS, INC 12/05/2024 0.00 4,802.82137171 30937 HAZZARD AWARDS LLC 12/05/2024 0.00 208.00137172 Page 6AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08170 HENNEPIN CTY FIRE CHIEFS ASSN 12/05/2024 0.00 400.00137173 08166 HENNEPIN CTY TREASURER 12/05/2024 0.00 2,187.96137174 29818 HIAWATHA TREE SERVICE INC.12/05/2024 0.00 2,750.00137175 09578 INNOVATIVE OFFICE SOLUTIONS LLC 12/05/2024 0.00 2,966.72137176 09534 INTERSTATE BATTERY SYSTEM 12/05/2024 0.00 670.75137177 30269 JANELLE JASPERS JONES 12/05/2024 0.00 200.00137178 10172 JEFFERSON FIRE & SAFETY 12/05/2024 0.00 1,625.00137179 31702 CARSYN JOHNSON 12/05/2024 0.00 50.00137180 11161 KENNEDY & GRAVEN, CHARTERED 12/05/2024 0.00 9,992.34137181 12200 LHB INC 12/05/2024 0.00 3,940.00137182 31848 DAN LIPE 12/05/2024 0.00 6,725.00137183 30165 THOMAS LORENTZ 12/05/2024 0.00 500.00137184 30703 JONATHAN LYKSETT 12/05/2024 0.00 50.00137185 31878 RICHARD MANGOLD 12/05/2024 0.00 200.00137186 31305 MARY MCCALLUM 12/05/2024 0.00 320.00137187 13275 MICRO CENTER 12/05/2024 0.00 124.98137188 31703 MATTHEW MILLER 12/05/2024 0.00 50.00137189 13354 MN BENEFIT ASSOCIATION 12/05/2024 0.00 84.18137190 13383 MN FIRE SERVICE CERT BOARD 12/05/2024 0.00 131.00137191 29523 MN MECHANICAL SOLUTIONS 12/05/2024 0.00 2,530.00137192 31064 MR CUTTING EDGE LLC 12/05/2024 0.00 134.00137193 30300 NORDIC SOLAR HOLDCO LLC 12/05/2024 0.00 5,525.69137194 31796 DAVID OSTLUND 12/05/2024 0.00 390.00137195 29468 PARALLEL TECHNOLOGIES 12/05/2024 0.00 386.42137196 31880 SOPHIA SHORAI PETERSON 12/05/2024 0.00 1,000.00137197 30199 PULSE ELECTRIC 12/05/2024 0.00 15,145.00137198 28245 QUADIENT FINANCES USA INC 12/05/2024 0.00 267.90137199 04573 QUALITY RESOURCE GROUP INC 12/05/2024 0.00 56.43137200 30132 LAURA SHIUE 12/05/2024 0.00 250.00137201 19520 SNAP PRINT INC 12/05/2024 0.00 129.59137202 29200 SPRINGBROOK SOFTWARE INC 12/05/2024 0.00 1,520.50137203 31704 KIMBERLY STIELE 12/05/2024 0.00 50.00137204 19777 STREICHERS 12/05/2024 0.00 479.01137205 31688 TRIMBLE INC 12/05/2024 0.00 96.00137206 27981 ULINE INC 12/05/2024 0.00 899.85137207 03440 ULTIMATE SAFETY CONCEPTS INC 12/05/2024 0.00 1,654.71137208 29490 VERIZON WIRELESS 12/05/2024 0.00 705.55137209 27900 WATER CONSERVATION SERVICES 12/05/2024 0.00 3,000.00137210 31640 WENDY WOODFILL 12/05/2024 0.00 50.00137211 25080 XCEL ENERGY 12/05/2024 0.00 8.53137212 25080 XCEL ENERGY 12/05/2024 0.00 41.25137213 25080 XCEL ENERGY 12/05/2024 0.00 26.42137214 25080 XCEL ENERGY 12/05/2024 0.00 25.53137215 272,073.81 0.00Total for 12/5/2024: 01045 ABM EQUIPMENT & SUPPLY LLC 12/12/2024 0.00 1,199.57137216 31331 ACME ELECTRIC MOTOR INC 12/12/2024 0.00 229.00137217 28422 ADVANCED IMAGING SOLUTIONS 12/12/2024 0.00 626.00137218 01493 AMERICAN PRESSURE, INC 12/12/2024 0.00 138.29137219 28600 APPLE VALLEY FORD LINCOLN 12/12/2024 VOID 239,428.88 0.00137220 30899 BAUERS MINNOCO 12/12/2024 0.00 75.98137221 29817 GARY BINGER 12/12/2024 0.00 4,000.00137222 31246 BLAINE BROTHERS MAINTENANCE INC12/12/2024 0.00 1,144.69137223 14571 BLUE TARP FINANCIAL INC 12/12/2024 0.00 54.99137224 27782 BOUND TREE MEDICAL LLC 12/12/2024 0.00 2.07137225 31884 ROBERT JOSEPH BROWN 12/12/2024 0.00 171.50137226 Page 7AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31400 BZDOK INSPECTIONS INC 12/12/2024 0.00 18,030.93137227 31883 JACOB CAMPBELL 12/12/2024 0.00 1,250.00137228 31816 CAR WASH PARTNERS LLC 12/12/2024 0.00 95.20137229 28981 CHESTNUT CAMBRONNE PA 12/12/2024 0.00 15,148.02137230 31267 CINTAS CORPORATION 12/12/2024 0.00 9.45137231 30586 CNP 12/12/2024 0.00 41.10137232 26951 COMCAST 12/12/2024 0.00 277.94137233 31032 COVERALL NORTH AMERICA 12/12/2024 0.00 5,965.00137234 03800 CULLIGAN - METRO 12/12/2024 0.00 800.43137235 28747 CULLIGAN BOTTLED WATER CO 12/12/2024 0.00 87.60137236 04161 DEALER AUTOMOTIVE SERVICES INC 12/12/2024 0.00 3,751.60137237 04328 DISPLAY SALES 12/12/2024 0.00 452.40137238 04690 DRISKILLS FOODS 12/12/2024 0.00 5,255.06137239 28898 ECM PUBLISHERS INC 12/12/2024 0.00 166.40137240 31845 EJ EQUIPMENT, INC.12/12/2024 0.00 181.00137241 29430 ELECTRICAL PRODUCTION SERVICES INC12/12/2024 0.00 5,700.00137242 29006 ENTERPRISE FLEET MANAGEMENT 12/12/2024 0.00 4,050.49137243 29491 FERGUSON WATERWORKS #2518 12/12/2024 0.00 1,719.28137244 06336 FIRST HOSPITAL LAB INC 12/12/2024 0.00 61.16137245 28628 FLEETPRIDE INC 12/12/2024 0.00 44.79137246 06567 FORCE AMERICA 12/12/2024 0.00 440.00137247 27492 FRIENDS OF THE HOPKINS 12/12/2024 0.00 1,000.00137248 07689 GRAFIX SHOPPE 12/12/2024 0.00 725.00137249 29377 GRAINGER, INC 12/12/2024 0.00 57.50137250 29820 GROUP HEALTH PLAN INC 12/12/2024 0.00 663.00137251 29098 HAAG COMPANIES INC 12/12/2024 0.00 5,499.99137252 08001 HACH COMPANIES 12/12/2024 0.00 141.94137253 08038 HAWKINS, INC 12/12/2024 0.00 1,928.62137254 08176 HENNEPIN COUNTY TREASURER 12/12/2024 0.00 2,541.90137255 27248 HENNEPIN CTY TREASURER 12/12/2024 0.00 999.00137256 08336 HIRSHFIELDS 12/12/2024 0.00 72.91137257 31888 FRANCES M HYDE 12/12/2024 0.00 105.00137258 29345 IMPACT MAILING OF MN 12/12/2024 0.00 2,625.07137259 31592 INFINITE HEALTH COLLABORATIVE PA12/12/2024 0.00 1,375.00137260 09002 I-STATE TRUCK CENTER 12/12/2024 0.00 1,081.41137261 30737 ERIC KAUFMAN 12/12/2024 0.00 500.00137262 31881 KEN'S UPHOLSTERY INC.12/12/2024 0.00 1,570.65137263 29529 LEXISNEXIS RISK SOLUTIONS 12/12/2024 0.00 99.51137264 28103 LIBERTY TIRE RECYCLING LLC 12/12/2024 0.00 179.50137265 13012 MACQUEEN EQUIPMENT INC 12/12/2024 0.00 714.50137266 31815 MANSFIELD SERVICE PARTNERS LLC 12/12/2024 0.00 17,561.23137267 13167 MENARDS 12/12/2024 0.00 988.80137268 31886 SUSAN METOXEN 12/12/2024 0.00 500.00137269 13182 METROPOLITAN AREA MANAGERS ASSOC12/12/2024 0.00 50.00137270 13179 METROPOLITAN COUNCIL 12/12/2024 0.00 160,234.51137271 13275 MICRO CENTER 12/12/2024 0.00 37.97137272 30363 MINNEAPOLIS OXYGEN COMPANY 12/12/2024 0.00 103.97137273 13412 MN TROPHIES & GIFTS 12/12/2024 0.00 148.28137274 29939 MOBOTREX, INC.12/12/2024 0.00 2,838.75137275 31064 MR CUTTING EDGE LLC 12/12/2024 0.00 104.00137276 13760 MTI DISTRIBUTING INC 12/12/2024 0.00 106.86137277 28540 OAK RIDGE COUNTRY CLUB 12/12/2024 0.00 4,130.90137278 29452 OFFICE OF MN IT SERVICES 12/12/2024 0.00 293.59137279 15521 ON SITE COMPANIES 12/12/2024 0.00 2,404.00137280 31887 KYLE ORWICK 12/12/2024 0.00 250.00137281 15880 OWENS SERVICE CORP- CHEMTEX 12/12/2024 0.00 65.66137282 29468 PARALLEL TECHNOLOGIES 12/12/2024 0.00 22,869.38137283 Page 8AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 12/12/2024 0.00 198.00137284 31889 ZIBA RAJABI 12/12/2024 0.00 245.00137285 19004 SAMARITAN TIRE COMPANY 12/12/2024 0.00 997.55137286 19085 SCHINDLER ELEVATOR CORP 12/12/2024 0.00 2,646.97137287 31301 SMSC ENTERPRISES 12/12/2024 0.00 6,447.00137288 19602 SPS COMPANIES INC 12/12/2024 0.00 786.13137289 19777 STREICHERS 12/12/2024 0.00 1,843.43137290 31762 SULLIVAN & KIRCHERT LLC 12/12/2024 0.00 3,043.37137291 30093 TRANSUNION RISK AND ALTERNATIVE12/12/2024 0.00 194.00137292 20687 TRI-STATE BOBCAT INC 12/12/2024 0.00 1,500.50137293 20887 TWIN CITY WATER CLINIC 12/12/2024 0.00 340.00137294 03440 ULTIMATE SAFETY CONCEPTS INC 12/12/2024 0.00 852.72137295 29466 VERIZON WIRELESS 12/12/2024 0.00 1,563.65137296 29473 VERIZON WIRELESS 12/12/2024 0.00 466.24137297 29475 VERIZON WIRELESS 12/12/2024 0.00 105.03137298 30819 VERIZON WIRELESS 12/12/2024 0.00 350.49137299 31128 VIKING AUTOMATIC SPRINKLER 12/12/2024 0.00 1,170.00137300 31882 VISTA 44 SOLAR LLC 12/12/2024 0.00 8,000.00137301 27900 WATER CONSERVATION SERVICES 12/12/2024 0.00 360.79137302 31885 JILL WINZENBURG 12/12/2024 0.00 500.00137303 28123 WRAP CITY GRAPHICS INC 12/12/2024 0.00 70.00137304 25080 XCEL ENERGY 12/12/2024 0.00 8,929.12137305 26320 ZIEGLER, INC 12/12/2024 0.00 1,600.03137306 28600 APPLE VALLEY FORD LINCOLN 12/12/2024 0.00 239,225.90137307 587,174.26 239,428.88Total for 12/12/2024: 27822 BRADS PRO AUDIO 12/13/2024 0.00 550.00137308 550.00 0.00Total for 12/13/2024: 30728 AFSCME COUNCIL 5 12/20/2024 0.00 822.58137324 08576 HOPKINS F.D. RELIEF ASSOC 12/20/2024 0.00 30.00137325 08625 HOPKINS POLICE ASSOCIATION 12/20/2024 0.00 980.00137326 30941 HOPKINS POLICE CRIME FUND 12/20/2024 0.00 55.72137327 09801 I.U.O.E. CENTRAL PENSION FUND 12/20/2024 0.00 1,840.00137328 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA12/20/2024 0.00 435.12137329 12012 LAW ENFORCEMENT LABOR SERVICES12/20/2024 0.00 476.82137330 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS12/20/2024 0.00 625.02137331 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/20/2024 0.00 993.28137332 30391 THE HARTFORD LTD 12/20/2024 0.00 2,480.88137333 08568 RESOURCE WEST 12/20/2024 0.00 3.84137334 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT12/20/2024 0.00 46.21137335 30390 THE HARTFORD STD 12/20/2024 0.00 3,460.10137336 21523 UNION LOCAL 49 12/20/2024 0.00 805.00137337 21529 UNITED WAY 12/20/2024 0.00 38.46137338 28422 ADVANCED IMAGING SOLUTIONS 12/20/2024 0.00 4,213.60137339 01328 AIRGAS USA 12/20/2024 0.00 155.40137340 02162 BECKER ARENA PRODUCTS, INC 12/20/2024 0.00 437.00137341 14571 BLUE TARP FINANCIAL INC 12/20/2024 0.00 63.99137342 27782 BOUND TREE MEDICAL LLC 12/20/2024 0.00 314.44137343 28510 BRUSKE PRODUCTS 12/20/2024 0.00 187.53137344 26951 COMCAST 12/20/2024 0.00 404.93137345 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY12/20/2024 0.00 322.62137346 01523 EARL F. ANDERSEN, INC 12/20/2024 0.00 732.70137347 28898 ECM PUBLISHERS INC 12/20/2024 0.00 390.40137348 29966 EDUCATION & TRAINING SERVICES 12/20/2024 0.00 549.00137349 Page 9AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29491 FERGUSON WATERWORKS #2518 12/20/2024 0.00 927.44137350 30428 GALLAGHER BENEFIT SERVICES INC 12/20/2024 0.00 250.00137351 07566 GOVERNMENT FINANCE OFFICERS ASSOC12/20/2024 0.00 95.00137352 29377 GRAINGER, INC 12/20/2024 0.00 219.60137353 31474 GRANITE TELECOMMUNICATIONS LLC12/20/2024 0.00 253.56137354 08166 HENNEPIN CTY TREASURER 12/20/2024 0.00 7,525.06137355 31401 HOMELAND HEALTH SPECIALISTS INC12/20/2024 0.00 101.80137356 31608 HOPKINS COMMUNITY CINEMA LLC 12/20/2024 0.00 370.07137357 08585 HOPKINS PET HOSPITAL 12/20/2024 0.00 601.80137358 09521 INDELCO 12/20/2024 0.00 114.27137359 29249 JR'S ADVANCED RECYCLERS 12/20/2024 0.00 40.00137360 11013 KATH FUEL OIL SERVICE 12/20/2024 0.00 835.60137361 30320 KIESLERS POLICE SUPPLY INC 12/20/2024 0.00 2,270.00137362 29529 LEXISNEXIS RISK SOLUTIONS 12/20/2024 0.00 99.51137363 31848 DAN LIPE 12/20/2024 0.00 5,140.00137364 31505 MARTIN MARIETTA MATERIALS INC 12/20/2024 0.00 752.69137365 13167 MENARDS 12/20/2024 0.00 1,005.61137366 13179 METROPOLITAN COUNCIL 12/20/2024 0.00 2,460.15137367 13327 MINNEAPOLIS RIFLE CLUB 12/20/2024 0.00 300.00137368 13251 MINNEAPOLIS SAW INC 12/20/2024 0.00 291.49137369 31131 MINNESOTA POLLUTION CONTROL 12/20/2024 0.00 45.00137370 27880 MORECOM INC 12/20/2024 0.00 3,852.00137371 31452 NOW MICRO INC 12/20/2024 0.00 2,536.00137372 28540 OAK RIDGE COUNTRY CLUB 12/20/2024 0.00 280.69137373 29317 OFFICE OF MN IT SERVICES 12/20/2024 0.00 196.35137374 29468 PARALLEL TECHNOLOGIES 12/20/2024 0.00 4,077.36137375 17806 QWEST CORP 12/20/2024 0.00 65.17137376 31120 REPUBLIC SERVICES INC 12/20/2024 0.00 33,750.29137377 31891 ANDREW STARZINSKI 12/20/2024 0.00 2,570.90137378 29729 T-MOBILE USA, INC.12/20/2024 0.00 50.00137379 20560 TOLL GAS & WELDING SUPPLY 12/20/2024 0.00 189.06137380 27553 UNITED RENTALS INC 12/20/2024 0.00 650.30137381 29458 VERIZON WIRELESS 12/20/2024 0.00 3,889.92137382 29490 VERIZON WIRELESS 12/20/2024 0.00 2,061.09137383 31892 EMILY ZIRING 12/20/2024 0.00 90.00137384 98,822.42 0.00Total for 12/20/2024: 01125 ADT SECURITY SERVICES 12/26/2024 0.00 119.30137385 30933 ANCHOR SOLAR INVESTMENTS LLC 12/26/2024 0.00 3,696.24137386 28600 APPLE VALLEY FORD LINCOLN 12/26/2024 0.00 202.98137387 30278 AT&T 12/26/2024 0.00 145.00137388 30899 BAUERS MINNOCO 12/26/2024 0.00 70.02137389 31302 BCD CONSULTING GROUP LLP 12/26/2024 0.00 3,025.00137390 28848 BOUNDLESS NETWORK INC 12/26/2024 0.00 713.17137391 29628 BRAVO COMPANY 12/26/2024 0.00 13,034.70137392 03160 CENTERPOINT ENERGY MINNEGASCO 12/26/2024 0.00 6,173.06137393 26951 COMCAST 12/26/2024 0.00 1,167.45137394 04192 DEZURIK INC 12/26/2024 0.00 162.58137395 28898 ECM PUBLISHERS INC 12/26/2024 0.00 115.90137396 05282 EHLERS AND ASSOCIATES, INC 12/26/2024 0.00 14,800.00137397 29430 ELECTRICAL PRODUCTION SERVICES INC12/26/2024 0.00 46,432.34137398 29491 FERGUSON WATERWORKS #2518 12/26/2024 0.00 332.90137399 31468 ABBY FINIS 12/26/2024 0.00 2,906.25137400 06567 FORCE AMERICA 12/26/2024 0.00 440.00137401 31696 GMH ASPHALT CORPORATION 12/26/2024 0.00 206,924.29137402 08001 HACH COMPANIES 12/26/2024 0.00 94.69137403 Page 10AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08038 HAWKINS, INC 12/26/2024 0.00 10.00137404 29748 HENNEPIN COUNTY PUBLIC WORKS 12/26/2024 0.00 22,563.52137405 27248 HENNEPIN CTY TREASURER 12/26/2024 0.00 2,314.16137406 29302 HENNEPIN CTY TREASURER 12/26/2024 0.00 917.00137407 27429 ITL PATCH COMPANY INC 12/26/2024 0.00 2,575.00137408 10585 JOHNSTONE SUPPLY 12/26/2024 0.00 21.23137409 29465 KLEIN UNDERGROUND 12/26/2024 0.00 2,660.25137410 11583 KONE INC 12/26/2024 0.00 467.49137411 12200 LHB INC 12/26/2024 0.00 14,184.00137412 31895 LIFE-ASSIST 12/26/2024 0.00 24.36137413 31257 SCOTT ANDREWS MARKS 12/26/2024 0.00 1,300.00137414 31505 MARTIN MARIETTA MATERIALS INC 12/26/2024 0.00 505.78137415 31896 KATHARINA MCMAHON 12/26/2024 0.00 9,842.80137416 13167 MENARDS 12/26/2024 0.00 50.93137417 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN12/26/2024 0.00 13,989.84137418 29605 MINGER CONSTRUCTION COMPANIES INC12/26/2024 0.00 9,940.00137419 13373 MN DEPT OF AGRICULTURE 12/26/2024 0.00 76.00137420 19181 MN SECRETARY OF STATE - NOTARY 12/26/2024 0.00 120.00137421 28540 OAK RIDGE COUNTRY CLUB 12/26/2024 0.00 709.34137422 15521 ON SITE COMPANIES 12/26/2024 0.00 1,313.00137423 31306 TERRI OSLAND 12/26/2024 0.00 350.00137424 31796 DAVID OSTLUND 12/26/2024 0.00 350.00137425 29468 PARALLEL TECHNOLOGIES 12/26/2024 0.00 5,234.49137426 30199 PULSE ELECTRIC 12/26/2024 0.00 2,180.00137427 14188 QUADIENT LEASING INC 12/26/2024 0.00 2,058.03137428 29384 SITEONE LANDSCAPE SUPPLY 12/26/2024 0.00 1.61137429 19520 SNAP PRINT INC 12/26/2024 0.00 411.85137430 19602 SPS COMPANIES INC 12/26/2024 0.00 393.07137431 31783 TRANSPORTATION DESIGN GROUP LLP12/26/2024 0.00 980.00137432 27981 ULINE INC 12/26/2024 0.00 639.70137433 27553 UNITED RENTALS INC 12/26/2024 0.00 5,600.00137434 26320 ZIEGLER, INC 12/26/2024 0.00 951.72137435 403,291.04 0.00Total for 12/26/2024: 31798 AEQUO BUILDERS LLC 12/31/2024 0.00 23,579.41137436 01328 AIRGAS USA 12/31/2024 0.00 80.72137437 28600 APPLE VALLEY FORD LINCOLN 12/31/2024 0.00 1,100.00137438 02047 BADGER METER INC 12/31/2024 0.00 279.56137439 30366 BERRY COFFEE COMPANY INC 12/31/2024 0.00 76.00137440 31901 CHAD BLANK 12/31/2024 0.00 1,250.00137441 14571 BLUE TARP FINANCIAL INC 12/31/2024 0.00 42.97137442 27782 BOUND TREE MEDICAL LLC 12/31/2024 0.00 130.71137443 28848 BOUNDLESS NETWORK INC 12/31/2024 0.00 584.32137444 29628 BRAVO COMPANY 12/31/2024 0.00 97.50137445 29854 CENTURY COLLEGE 12/31/2024 0.00 575.00137446 28430 CENTURY LINK 12/31/2024 0.00 2,214.75137447 26951 COMCAST 12/31/2024 0.00 69.95137448 28274 CREATIVE RESOURCES AGENCY LLC 12/31/2024 0.00 3,692.72137449 03696 CRYSTEEL TRUCK EQUIPMENT 12/31/2024 0.00 4,906.77137450 29491 FERGUSON WATERWORKS #2518 12/31/2024 0.00 87,281.25137451 07689 GRAFIX SHOPPE 12/31/2024 0.00 1,845.00137452 29377 GRAINGER, INC 12/31/2024 0.00 157.43137453 31474 GRANITE TELECOMMUNICATIONS LLC12/31/2024 0.00 126.78137454 31898 ERIC HECKENKEMPER 12/31/2024 0.00 25.00137455 08627 HOME DEPOT CREDIT SERVICES 12/31/2024 0.00 472.63137456 31401 HOMELAND HEALTH SPECIALISTS INC12/31/2024 0.00 101.80137457 Page 11AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08576 HOPKINS F.D. RELIEF ASSOC 12/31/2024 0.00 120.00137458 09534 INTERSTATE BATTERY SYSTEM 12/31/2024 0.00 269.95137459 10172 JEFFERSON FIRE & SAFETY 12/31/2024 0.00 329.50137460 11161 KENNEDY & GRAVEN, CHARTERED 12/31/2024 0.00 14,692.60137461 31895 LIFE-ASSIST 12/31/2024 0.00 651.02137462 31900 DANIEL LIMANOWSKI 12/31/2024 0.00 1,250.00137463 13012 MACQUEEN EQUIPMENT INC 12/31/2024 0.00 1,921.87137464 31505 MARTIN MARIETTA MATERIALS INC 12/31/2024 0.00 240.00137465 13160 MEDICINE LAKE TOURS 12/31/2024 0.00 935.00137466 13383 MN FIRE SERVICE CERT BOARD 12/31/2024 0.00 25.00137467 31903 BRUCE NYQUIST 12/31/2024 0.00 2,500.00137468 15521 ON SITE COMPANIES 12/31/2024 0.00 450.00137469 31782 ORACLE AMERICA INC 12/31/2024 0.00 1,320.00137470 29468 PARALLEL TECHNOLOGIES 12/31/2024 0.00 7,197.64137471 31902 ANTHONY POHLEN 12/31/2024 0.00 500.00137472 19004 SAMARITAN TIRE COMPANY 12/31/2024 0.00 3,350.00137473 31766 IL Dept of Healthcare - Child Support STATE DISBURSEMENT UNIT12/31/2024 0.00 39.66137474 28859 STREET SMART RENTALS INC 12/31/2024 0.00 5,935.00137475 31899 ELLEN THOMPSON 12/31/2024 0.00 500.00137476 20560 TOLL GAS & WELDING SUPPLY 12/31/2024 0.00 196.31137477 31688 TRIMBLE INC 12/31/2024 0.00 15.00137478 20687 TRI-STATE BOBCAT INC 12/31/2024 0.00 2,186.11137479 29473 VERIZON WIRELESS 12/31/2024 0.00 516.94137480 31361 VIQ SOLUTIONS INC 12/31/2024 0.00 146.67137481 26320 ZIEGLER, INC 12/31/2024 0.00 82.64137482 174,061.18 0.00Total for 12/31/2024: Report Total (615 checks): 3,515,366.13 239,600.38 Page 12AP Checks by Date - Summary by Check Date (1/2/2025 12:43 PM)