Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV.9. Ratify Checks Issued in March 2026; Bishop
CITY OF HOPKINS City Council Report 2026-042 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: April 2, 2026 Subject: Ratify Checks Issued March 2026 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between February 21, 2026 and March 31, 2026 with numbers 141738 thru 142118 for total distribution of 2,028,674.37. 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 •Check Register Finance Department Accounts Payable User: Printed: mschrick@hopkinsmn.com 4/2/2026 11:46 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 30728 AFSCME COUNCIL 5 02/27/2026 1,017.04141738 09801 CENTRAL PENSION FUND 02/27/2026 1,640.00141739 31875 Crime Prevention Fund Hopkins 02/27/2026 97.00141740 08625 HOPKINS POLICE ASSOCIATION 02/27/2026 540.00141741 31683 C/O John Meyer INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA02/27/2026 691.24141742 12012 LAW ENFORCEMENT LABOR SERVICES02/27/2026 2,027.32141743 30391 THE HARTFORD LTD 02/27/2026 2,681.18141744 32265 METLIFE - ACCIDENT INSURANCE 02/27/2026 804.80141745 32266 METLIFE - CRITICAL ILLNESS 02/27/2026 651.84141746 32267 METLIFE - HOSPITAL INSURANCE 02/27/2026 893.06141747 32228 METLIFE - PFML 02/27/2026 8,648.57141748 32268 METLIFE - STD 02/27/2026 816.92141749 21523 UNION LOCAL 49 02/27/2026 717.50141750 21529 UNITED WAY 02/27/2026 64.00141751 01125 ADT SECURITY SERVICES 02/27/2026 128.84141752 01328 AIRGAS USA 02/27/2026 177.94141753 30933 ANCHOR SOLAR INVESTMENTS LLC 02/27/2026 3,957.94141754 32297 STEVEN ANDERSON 02/27/2026 1,522.96141755 32111 APADANA ENERGY LLC 02/27/2026 6,968.00141756 01737 ASPEN MILLS 02/27/2026 3,423.38141757 02563 BOLTON & MENK, INC 02/27/2026 137,184.50141758 27822 BRADS PRO AUDIO 02/27/2026 550.00141759 32292 BURLY BELLOW TOURING INC 02/27/2026 7,680.00141760 32139 CHARGE POINT 02/27/2026 160.00141761 31267 CINTAS CORPORATION 02/27/2026 457.69141762 30127 CINTAS CORPORATION NO. 2 02/27/2026 114.60141763 31935 CITY OF SHAKOPEE 02/27/2026 328.28141764 32182 DANIELLE COFFIELD 02/27/2026 160.00141765 26951 COMCAST 02/27/2026 313.58141766 26951 COMCAST 02/27/2026 136.12141767 26951 COMCAST 02/27/2026 181.18141768 26951 COMCAST 02/27/2026 255.06141769 26951 COMCAST 02/27/2026 4.28141770 26951 COMCAST 02/27/2026 14.98141771 29981 CORE & MAIN LP 02/27/2026 769.23141772 03808 CUMMINS SALES AND SERVICE 02/27/2026 3,763.92141773 31937 ECHO DATA ANALYTICS 02/27/2026 9,250.00141774 30431 EHLERS INVESTMENT PARTNERS LLC 02/27/2026 18,500.00141775 31845 EJ EQUIPMENT, INC.02/27/2026 588.16141776 32294 BRIAN ELMQUIST 02/27/2026 500.00141777 32293 FABRIZIO MUSIC LLC 02/27/2026 490.00141778 30330 FAE LSE 6 LLC 02/27/2026 4,191.26141779 30601 FAE LSE 8 LLC 02/27/2026 4,308.07141780 06008 FASTENAL CO 02/27/2026 149.48141781 29491 FERGUSON WATERWORKS #2518 02/27/2026 10,842.46141782 30428 GALLAGHER BENEFIT SERVICES INC 02/27/2026 3,000.00141783 29377 GRAINGER, INC 02/27/2026 800.21141784 Page 1AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 31818 KAREN GREER 02/27/2026 100.00141785 08001 HACH COMPANIES 02/27/2026 123.98141786 08166 HENNEPIN CTY TREASURER 02/27/2026 299.80141787 08336 HIRSHFIELDS 02/27/2026 85.96141788 30269 JANELLE JASPERS JONES 02/27/2026 320.00141789 11161 KENNEDY & GRAVEN, CHARTERED 02/27/2026 6,257.00141790 12160 LEAGUE OF MN CITIES 02/27/2026 3,211.60141791 13167 MENARDS 02/27/2026 261.49141792 13179 METROPOLITAN COUNCIL 02/27/2026 160,234.51141793 13446 MN DEPT OF LABOR & INDUSTRY 02/27/2026 145.00141794 13399 MN SAFETY COUNCIL, INC 02/27/2026 529.00141795 31796 DAVID OSTLUND 02/27/2026 520.00141796 16035 PACE ANALYTICAL SERVICES INC 02/27/2026 1,376.70141797 29468 PARALLEL TECHNOLOGIES 02/27/2026 9,892.48141798 32187 SUSAN SCHWARTZ 02/27/2026 240.00141799 29143 SHRED IT USA 02/27/2026 107.36141800 32296 ERIN SMITH FRICKE 02/27/2026 500.00141801 19520 SNAP PRINT INC 02/27/2026 1,105.07141802 30356 ST LOUIS PARK FIRE DEPARTMENT 02/27/2026 168.94141803 19777 STREICHERS 02/27/2026 383.76141804 28350 TOWMASTER INC 02/27/2026 298.33141805 29475 VERIZON WIRELESS 02/27/2026 105.03141806 29490 VERIZON WIRELESS 02/27/2026 1,665.10141807 30819 VERIZON WIRELESS 02/27/2026 2,777.95141808 27900 WATER CONSERVATION SERVICES 02/27/2026 593.20141809 28388 WITMER PUBLIC SAFETY GROUP INC 02/27/2026 326.69141810 25080 XCEL ENERGY 02/27/2026 1,266.86141811 25080 XCEL ENERGY 02/27/2026 478.58141812 25080 XCEL ENERGY 02/27/2026 922.88141813 25080 XCEL ENERGY 02/27/2026 608.45141814 32298 YONG HEE OH 02/27/2026 52.50141815 437,120.81Total for 2/27/2026: 31825 7-ELEVEN INC 03/06/2026 115.00141816 28422 ADVANCED IMAGING SOLUTIONS 03/06/2026 4,333.63141817 32309 AMPLIFY DMC LLC 03/06/2026 1,000.00141818 UB*01158 WILLIAM ANDERSON 03/06/2026 127.31141819 32028 ASCENTEK INC 03/06/2026 325.58141820 01737 ASPEN MILLS 03/06/2026 116.61141821 UB*01185 NADIA A AYOUBZADEH 03/06/2026 42.49141822 02047 BADGER METER INC 03/06/2026 96.14141823 UB*01194 SANDRA J BELL 03/06/2026 81.61141824 29817 GARY BINGNER 03/06/2026 4,300.00141825 27782 BOUND TREE MEDICAL LLC 03/06/2026 45.96141826 32307 SUSAN MARIE BOURGERIE 03/06/2026 175.00141827 32308 HANNAH BUCKLAND 03/06/2026 680.00141828 31568 CARE RESOURCE CONNECTION 03/06/2026 1,250.00141829 30449 GARY R CARLSON 03/06/2026 1,330.00141830 29416 CDW GOVERNMENT 03/06/2026 37,000.00141831 03160 CENTERPOINT ENERGY MINNEGASCO 03/06/2026 21.33141832 32253 CENTRAL-McGOWAN INC 03/06/2026 104.19141833 28430 CENTURY LINK 03/06/2026 753.39141834 28981 CHESTNUT CAMBRONNE PA 03/06/2026 21,810.17141835 31267 CINTAS CORPORATION 03/06/2026 526.91141836 03330 CITY OF PLYMOUTH 03/06/2026 1,680.00141837 26951 COMCAST 03/06/2026 356.80141838 Page 2AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/06/2026 11,932.80141839 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY03/06/2026 389.05141840 32302 STANLEY COOMBES 03/06/2026 140.00141841 28747 CULLIGAN BOTTLED WATER CO 03/06/2026 739.10141842 32300 DAKOTA PRAIRIE COMPOSTING 03/06/2026 406.50141843 UB*01180 JOHN DAVENPORT 03/06/2026 40.94141844 UB*01189 ALICE DORN 03/06/2026 0.91141845 28898 ECM PUBLISHERS INC 03/06/2026 1,216.25141846 05481 EMERGENCY APPARATUS MAINT INC 03/06/2026 500.00141847 29070 ENGAGE PRINT INC 03/06/2026 2,675.64141848 UB*01193 KATHRYN A ENGMAN 03/06/2026 135.54141849 29006 ENTERPRISE FLEET MANAGEMENT 03/06/2026 5,044.05141850 29398 ENTERPRISE FLEET MANAGEMENT 03/06/2026 3,214.49141851 29491 FERGUSON WATERWORKS #2518 03/06/2026 926.43141852 28628 FLEETPRIDE INC 03/06/2026 1,891.31141853 06567 FORCE AMERICA 03/06/2026 440.00141854 UB*01188 STUART GITIS 03/06/2026 174.22141855 29377 GRAINGER, INC 03/06/2026 457.49141856 31474 GRANITE TELECOMMUNICATIONS LLC03/06/2026 5.44141857 32212 RICHARD GREIFFENSTEIN 03/06/2026 363.00141858 UB*01182 GUYER PROPERTIES 03/06/2026 160.24141859 08000 H & L MESABI 03/06/2026 602.80141860 08001 HACH COMPANIES 03/06/2026 153.68141861 31143 SARA HALPERN 03/06/2026 160.00141862 32306 WILLIAM HAMILTON HAYES 03/06/2026 346.50141863 08038 HAWKINS, INC 03/06/2026 1,928.62141864 30207 HEKA HEALTH, INC.03/06/2026 695.00141865 32299 HENNEPIN COUNTY FIRE CHIEFS ASSOCIATION03/06/2026 650.00141866 08627 HOME DEPOT CREDIT SERVICES 03/06/2026 1,221.21141867 08576 HOPKINS F.D. RELIEF ASSOC 03/06/2026 540.00141868 UB*01176 HOPKINS OFFICE LLC 03/06/2026 787.44141869 32303 JOAN HUGHES 03/06/2026 140.00141870 32113 IDI 03/06/2026 201.00141871 09521 INDELCO 03/06/2026 41.54141872 09578 INNOVATIVE OFFICE SOLUTIONS LLC 03/06/2026 820.76141873 09534 INTERSTATE BATTERY SYSTEM 03/06/2026 791.80141874 27456 JAZZ88 KBEM 03/06/2026 340.00141875 11327 KILLMER ELECTRIC CO INC 03/06/2026 610.00141876 UB*01192 BARBARA KIVETT 03/06/2026 85.63141877 29858 KNOWBE4, INC.03/06/2026 4,363.20141878 29774 LAURSEN PIANO SERVICE 03/06/2026 140.00141879 03369 LEAGUE OF MN CITIES 03/06/2026 850.00141880 12160 LEAGUE OF MN CITIES 03/06/2026 151,221.00141881 UB*01171 LENHER INVEST CO 03/06/2026 170.36141882 UB*01177 LENHER INVEST CO 03/06/2026 185.85141883 UB*01178 LENHER INVEST CO 03/06/2026 24.38141884 UB*01179 LENHER INVEST CO 03/06/2026 42.09141885 UB*01186 LENHER INVEST CO 03/06/2026 106.04141886 UB*01190 LENHER INVEST CO 03/06/2026 76.16141887 UB*01191 LENHER INVEST CO 03/06/2026 101.06141888 28498 LEXIPOL LLC 03/06/2026 2,685.16141889 UB*01172 MARTIN LEZAMA 03/06/2026 173.53141890 31389 GRETCHEN LOWERY 03/06/2026 736.00141891 31404 LRG TECHNOLOGIES, LLC 03/06/2026 360.00141892 13012 MACQUEEN EQUIPMENT INC 03/06/2026 16,516.92141893 13047 MARCO 03/06/2026 5,141.64141894 13167 MENARDS 03/06/2026 974.33141895 Page 3AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 13207 MENARDS 03/06/2026 219.95141896 13182 METROPOLITAN AREA MANAGERS ASSOC03/06/2026 35.00141897 13179 METROPOLITAN COUNCIL 03/06/2026 168,680.06141898 32305 JANE MEYER 03/06/2026 350.00141899 13275 MICRO CENTER 03/06/2026 602.87141900 13354 MN BENEFIT ASSOCIATION 03/06/2026 84.18141901 28599 MN PUBLIC RADIO 03/06/2026 833.00141902 14011 NATIONAL LEAGUE OF CITIES 03/06/2026 1,805.00141903 30300 NORDIC SOLAR HOLDCO LLC 03/06/2026 2,556.76141904 32301 NATHAN O'CONNOR 03/06/2026 200.00141905 31666 OIL-AIR PRODUCTS LLC 03/06/2026 22.09141906 15521 ON SITE COMPANIES 03/06/2026 690.13141907 29362 OPG-3, INC 03/06/2026 18,991.66141908 31782 ORACLE AMERICA INC 03/06/2026 11,467.50141909 15682 ORKIN LLC 03/06/2026 165.30141910 32304 MARK OUSKA 03/06/2026 420.00141911 29468 PARALLEL TECHNOLOGIES 03/06/2026 40,300.99141912 32184 JOHNATHAN PATRIDGE 03/06/2026 2,017.99141913 UB*01195 Rachel Pickering Rodriguez 03/06/2026 56.68141914 32018 PILGRIM DRY CLEANERS 03/06/2026 1,785.91141915 16337 PIRTEK PLYMOUTH 03/06/2026 889.63141916 16566 POMPS TIRE SERVICE INC 03/06/2026 1,470.80141917 32271 QUALITY FORKLIFT SALES AND SERVIES INC03/06/2026 1,615.18141918 17806 QWEST CORP 03/06/2026 67.59141919 30452 RACO MANUFACTURING & ENGINEERING CO03/06/2026 2,250.00141920 18595 ROAD MACHINERY & SUPPLIES CO 03/06/2026 122.00141921 UB*01173 TYLER RYGG 03/06/2026 193.41141922 19004 SAMARITAN TIRE COMPANY 03/06/2026 552.60141923 UB*01187 ROY SCHWAPPACH 03/06/2026 23.64141924 UB*01183 SGD1 LLC 03/06/2026 4,107.23141925 UB*01184 SGD1 LLC 03/06/2026 1,395.87141926 28834 SHI INTERNATIONAL CORP 03/06/2026 560.71141927 UB*01174 MARK L SMITH 03/06/2026 193.51141928 31509 SP6 CONSULTING LLC 03/06/2026 98,128.32141929 29200 SPRINGBROOK SOFTWARE INC 03/06/2026 278.50141930 30271 STERN-WILLIAMS COMPANY, INC 03/06/2026 195.00141931 20294 THYSSENKRUPP ELEVATOR 03/06/2026 733.44141932 29729 T-MOBILE USA, INC.03/06/2026 300.00141933 28350 TOWMASTER INC 03/06/2026 303.95141934 32289 TRAFERA LLC 03/06/2026 12,800.00141935 30641 TRAFFIC CONTROL CORPORATION 03/06/2026 9,150.00141936 30093 TRANSUNION RISK AND ALTERNATIVE03/06/2026 196.55141937 31688 TRIMBLE INC 03/06/2026 128.00141938 20687 TRI-STATE BOBCAT INC 03/06/2026 4,213.22141939 UB*01175 MARY E. LEONARD TRUST 03/06/2026 13.14141940 27981 ULINE INC 03/06/2026 84.84141941 UB*01181 THADDEUS UNOLD 03/06/2026 87.76141942 29466 VERIZON WIRELESS 03/06/2026 1,002.93141943 29473 VERIZON WIRELESS 03/06/2026 483.40141944 29475 VERIZON WIRELESS 03/06/2026 105.03141945 30017 VERIZON WIRELESS 03/06/2026 2,427.47141946 32091 VESTIS 03/06/2026 85.39141947 27900 WATER CONSERVATION SERVICES 03/06/2026 437.36141948 28388 WITMER PUBLIC SAFETY GROUP INC 03/06/2026 22.77141949 28123 WRAP CITY GRAPHICS INC 03/06/2026 830.00141950 25080 XCEL ENERGY 03/06/2026 9.83141951 26320 ZIEGLER, INC 03/06/2026 2,510.26141952 Page 4AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 700,363.62Total for 3/6/2026: 29598 MN DVS RENEWAL/TITLE & REGISTRATION03/09/2026 1,091.50141953 1,091.50Total for 3/9/2026: 32099 EMPLOYEE STRATEGIES 03/10/2026 3,800.00141954 31400 BZDOK INSPECTIONS INC 03/10/2026 1,887.00141955 31410 CARLSON PRINTING COMPANY 03/10/2026 4,933.37141956 26951 COMCAST 03/10/2026 516.96141957 29981 CORE & MAIN LP 03/10/2026 2,652.16141958 29006 ENTERPRISE FLEET MANAGEMENT 03/10/2026 5,104.80141959 31229 KIRI ANN FAUL 03/10/2026 1,350.00141960 31474 GRANITE TELECOMMUNICATIONS LLC03/10/2026 129.35141961 29820 GROUP HEALTH PLAN INC 03/10/2026 5,788.00141962 08004 HANCE HARDWARE, INC 03/10/2026 921.75141963 29818 HIAWATHA TREE SERVICE INC.03/10/2026 9,212.50141964 32310 INSOURCE SOFTWARE SOLUTIONS INC03/10/2026 15,300.86141965 27456 JAZZ88 KBEM 03/10/2026 1,200.00141966 30345 KURITA AMERICA INC 03/10/2026 1,350.00141967 29529 LEXISNEXIS RISK SOLUTIONS 03/10/2026 102.49141968 13047 MARCO 03/10/2026 19,523.19141969 13207 MENARDS 03/10/2026 499.98141970 UB*01196 JEFFREY A MERFELD 03/10/2026 259.07141971 28834 SHI INTERNATIONAL CORP 03/10/2026 177.20141972 30819 VERIZON WIRELESS 03/10/2026 468.92141973 25080 XCEL ENERGY 03/10/2026 99.11141974 25080 XCEL ENERGY 03/10/2026 82.04141975 25080 XCEL ENERGY 03/10/2026 64.75141976 75,423.50Total for 3/10/2026: 20883 API GARAGE DOOR INC 03/20/2026 4,322.00141977 01737 ASPEN MILLS 03/20/2026 1,562.60141978 31267 CINTAS CORPORATION 03/20/2026 414.87141979 30127 CINTAS CORPORATION NO. 2 03/20/2026 114.60141980 26951 COMCAST 03/20/2026 151.12141981 31032 COVERALL NORTH AMERICA 03/20/2026 5,965.00141982 03808 CUMMINS SALES AND SERVICE 03/20/2026 577.24141983 04168 DEM-CON LANDFILL, INC 03/20/2026 81.90141984 30431 EHLERS INVESTMENT PARTNERS LLC 03/20/2026 10,593.75141985 07564 GOPHER STATE ONE-CALL, INC 03/20/2026 99.90141986 29377 GRAINGER, INC 03/20/2026 83.11141987 31474 GRANITE TELECOMMUNICATIONS LLC03/20/2026 129.35141988 08166 HENNEPIN CTY TREASURER 03/20/2026 5,672.62141989 08223 HENNEPIN CTY TREASURER 03/20/2026 11,657.75141990 08576 HOPKINS F.D. RELIEF ASSOC 03/20/2026 150.00141991 28701 INTERCONGREGATION COMMUNITIES ASSOCIATION03/20/2026 50,000.00141992 09002 I-STATE TRUCK CENTER 03/20/2026 66.87141993 29249 JR'S ADVANCED RECYCLERS 03/20/2026 40.00141994 11583 KONE INC 03/20/2026 498.81141995 32312 JENNIFER LERO 03/20/2026 549.99141996 29524 MARTIN-MCALLISTER 03/20/2026 4,900.00141997 13167 MENARDS 03/20/2026 203.27141998 31767 MGMT FIVE INC 03/20/2026 10,335.34141999 Page 5AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 27576 MN POLLUTION CONTROL AGENCY 03/20/2026 345.00142000 13351 MN STATE FIRE CHIEFS ASSOC.03/20/2026 638.00142001 29939 MOBOTREX, INC.03/20/2026 191.00142002 31064 MR CUTTING EDGE LLC 03/20/2026 204.00142003 31848 PRECISION UTILITIES 03/20/2026 46,516.25142004 30199 PULSE ELECTRIC 03/20/2026 3,721.50142005 31120 REPUBLIC SERVICES INC 03/20/2026 35,142.37142006 19004 SAMARITAN TIRE COMPANY 03/20/2026 690.00142007 30356 ST LOUIS PARK FIRE DEPARTMENT 03/20/2026 501.11142008 19777 STREICHERS 03/20/2026 64.99142009 20560 TOLL GAS & WELDING SUPPLY 03/20/2026 73.92142010 31237 TWIN CITIES TRANSPORT & RECOVERY INC03/20/2026 542.63142011 20887 TWIN CITY WATER CLINIC 03/20/2026 340.00142012 22002 VALLEY-RICH COMPANY, INC 03/20/2026 3,539.70142013 25080 XCEL ENERGY 03/20/2026 858.61142014 25080 XCEL ENERGY 03/20/2026 415.73142015 25080 XCEL ENERGY 03/20/2026 502.53142016 25080 XCEL ENERGY 03/20/2026 65.56142017 25080 XCEL ENERGY 03/20/2026 210.61142018 25080 XCEL ENERGY 03/20/2026 55.47142019 25080 XCEL ENERGY 03/20/2026 126.24142020 25080 XCEL ENERGY 03/20/2026 9,864.63142021 26320 ZIEGLER, INC 03/20/2026 34.56142022 212,814.50Total for 3/20/2026: 27822 BRADS PRO AUDIO 03/23/2026 250.00142023 30145 ZACH LUNDBERG 03/23/2026 2,500.00142024 31232 THE ROBERT CRAY BAND 03/23/2026 10,640.00142025 13,390.00Total for 3/23/2026: 30728 AFSCME COUNCIL 5 03/25/2026 1,014.68142026 09801 CENTRAL PENSION FUND 03/25/2026 1,680.00142027 31875 Crime Prevention Fund Hopkins 03/25/2026 122.00142028 08625 HOPKINS POLICE ASSOCIATION 03/25/2026 513.00142029 31683 C/O John Meyer INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA03/25/2026 754.08142030 12012 LAW ENFORCEMENT LABOR SERVICES03/25/2026 1,954.32142031 30391 THE HARTFORD LTD 03/25/2026 2,657.14142032 29204 MESSERLI & KRAMER P.A.03/25/2026 517.36142033 32265 METLIFE - ACCIDENT INSURANCE 03/25/2026 793.26142034 32266 METLIFE - CRITICAL ILLNESS 03/25/2026 652.22142035 32267 METLIFE - HOSPITAL INSURANCE 03/25/2026 908.58142036 32228 METLIFE - PFML 03/25/2026 8,636.39142037 32268 METLIFE - STD 03/25/2026 814.50142038 21523 UNION LOCAL 49 03/25/2026 735.00142039 21529 UNITED WAY 03/25/2026 64.00142040 21,816.53Total for 3/25/2026: 29535 ADVANCED ENGINEERING 03/27/2026 2,945.75142041 01328 AIRGAS USA 03/27/2026 160.72142042 UB*01197 BEAR CAVE BREWING 03/27/2026 74,659.16142043 02563 BOLTON & MENK, INC 03/27/2026 252,952.84142044 31837 ELIZABETH BOOR 03/27/2026 100.00142045 27782 BOUND TREE MEDICAL LLC 03/27/2026 204.87142046 Page 6AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 31631 JILL BRETZMAN 03/27/2026 295.00142047 31573 JASON THOMAS CARDINAL 03/27/2026 1,511.25142048 03160 CENTERPOINT ENERGY MINNEGASCO 03/27/2026 26,274.30142049 28430 CENTURY LINK 03/27/2026 753.39142050 32311 CITIBIN INC 03/27/2026 6,722.10142051 32182 DANIELLE COFFIELD 03/27/2026 160.00142052 26951 COMCAST 03/27/2026 946.84142053 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY03/27/2026 388.75142054 29981 CORE & MAIN LP 03/27/2026 233.17142055 03640 CPT SERVICES, INC 03/27/2026 1,170.00142056 03808 CUMMINS SALES AND SERVICE 03/27/2026 186.30142057 01523 EARL F. ANDERSEN, INC 03/27/2026 417.95142058 32316 ECOSAFE ZERO WASTE USA INC 03/27/2026 1,688.51142059 31700 CALLIE FLYNN 03/27/2026 100.00142060 30229 FORKLIFTS OF MINNESOTA, INC.03/27/2026 843.05142061 32176 GAREK GARCIA-GALINDO 03/27/2026 100.00142062 30490 GO PERMIT LLC REF#10887268 03/27/2026 212.65142063 29377 GRAINGER, INC 03/27/2026 485.84142064 08001 HACH COMPANIES 03/27/2026 535.10142065 31701 KRISTIN HANNEMAN 03/27/2026 100.00142066 08038 HAWKINS, INC 03/27/2026 5,581.05142067 30198 HENNEPIN COUNTY CHIEFS OF POLICE ASSOCIATION03/27/2026 1,360.00142068 29748 HENNEPIN COUNTY PUBLIC WORKS 03/27/2026 3.89142069 08166 HENNEPIN CTY TREASURER 03/27/2026 2,278.58142070 08179 HENNEPIN CTY TREASURER 03/27/2026 1,564.56142071 27248 HENNEPIN CTY TREASURER 03/27/2026 2,808.00142072 31342 HI-LINE ELECTRIC COMPANY INC 03/27/2026 372.10142073 08576 HOPKINS F.D. RELIEF ASSOC 03/27/2026 10,000.00142074 09521 INDELCO 03/27/2026 22.62142075 09002 I-STATE TRUCK CENTER 03/27/2026 81.24142076 12160 LEAGUE OF MN CITIES 03/27/2026 59,714.00142077 31895 LIFE-ASSIST 03/27/2026 1,475.73142078 30703 JONATHAN LYKSETT 03/27/2026 100.00142079 13012 MACQUEEN EQUIPMENT INC 03/27/2026 8,362.88142080 13167 MENARDS 03/27/2026 93.91142081 13179 METROPOLITAN COUNCIL 03/27/2026 2,460.15142082 13251 MINNEAPOLIS SAW INC 03/27/2026 369.98142083 28599 MN PUBLIC RADIO 03/27/2026 833.00142084 13412 MN TROPHIES & GIFTS 03/27/2026 330.46142085 29939 MOBOTREX, INC.03/27/2026 7,150.00142086 13760 MTI DISTRIBUTING INC 03/27/2026 89.47142087 29180 NORTHEAST MPLS ARTS ASSN 03/27/2026 1,120.00142088 29317 OFFICE OF MN IT SERVICES 03/27/2026 259.35142089 29452 OFFICE OF MN IT SERVICES 03/27/2026 294.01142090 32313 ONELIVE LLC 03/27/2026 3,600.00142091 15682 ORKIN LLC 03/27/2026 165.30142092 31306 TERRI OSLAND 03/27/2026 65.00142093 29468 PARALLEL TECHNOLOGIES 03/27/2026 25,231.01142094 16337 PIRTEK PLYMOUTH 03/27/2026 240.11142095 32315 PLEASE & THANK YOU 03/27/2026 1,700.00142096 16566 POMPS TIRE SERVICE INC 03/27/2026 2,540.25142097 30125 PROJECT COMPANY FINCO PHASE III LLC03/27/2026 17,295.68142098 16687 PRO-TEC DESIGN INC 03/27/2026 55.41142099 14188 QUADIENT LEASING INC 03/27/2026 1,908.06142100 04573 QUALITY RESOURCE GROUP INC 03/27/2026 66.13142101 32177 REBECCA RODRIGUEZ 03/27/2026 100.00142102 32052 AMY SHADIS 03/27/2026 100.00142103 Page 7AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM) Check No Check DateVendor NameVendor No Check Amount 32317 BRANDON SPEICH 03/27/2026 1,000.00142104 19730 STERICYCLE INC 03/27/2026 108.76142105 19777 STREICHERS 03/27/2026 15,051.75142106 31232 THE ROBERT CRAY BAND 03/27/2026 1,040.00142107 29729 T-MOBILE USA, INC.03/27/2026 50.00142108 20687 TRI-STATE BOBCAT INC 03/27/2026 255.86142109 32314 MIKE VACCO 03/27/2026 400.00142110 29458 VERIZON WIRELESS 03/27/2026 3,839.19142111 30017 VERIZON WIRELESS 03/27/2026 2,451.48142112 32091 VESTIS 03/27/2026 166.78142113 22321 VIKING ELECTRIC SUPPLY INC 03/27/2026 200.75142114 32178 ANNETTE WILKUS 03/27/2026 100.00142115 28388 WITMER PUBLIC SAFETY GROUP INC 03/27/2026 2,749.79142116 31640 WENDY WOODFILL 03/27/2026 100.00142117 26320 ZIEGLER, INC 03/27/2026 5,200.08142118 566,653.91Total for 3/27/2026: Report Total (381 checks): 2,028,674.37 Page 8AP Checks by Date - Summary by Check Date (4/2/2026 11:46 AM)