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IV.6. Ratify Checks Issued in May 2026; Bishop
CITY OF HOPKINS City Council Report 2026-060 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: May 27, 2026 Subject: Ratify Checks Issued May 2026 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between May 1, 2026 and May 27, 2026 with numbers 142391 thru 142729 for total distribution of 2,321,107.92. 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: mschrick@hopkinsmn.com 5/27/2026 12:09 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 29270 A-1 OUTDOOR POWER INC 05/06/2026 149.94142391 28422 ADVANCED IMAGING SOLUTIONS 05/06/2026 4,596.73142392 32374 MARY KAY AMBERG 05/06/2026 78.00142393 01737 ASPEN MILLS 05/06/2026 143.70142394 32361 MARY JO BARTOS 05/06/2026 73.50142395 30899 BAUERS MINNOCO 05/06/2026 68.02142396 02179 BENTLEY SYSTEMS, INC 05/06/2026 1,045.00142397 32363 MARIAN BIEHN 05/06/2026 2,520.00142398 29817 GARY BINGNER 05/06/2026 4,300.00142399 02563 BOLTON & MENK, INC 05/06/2026 244,621.16142400 27782 BOUND TREE MEDICAL LLC 05/06/2026 1,387.61142401 32366 BARBARA BROWN 05/06/2026 1,000.00142402 31410 CARLSON PRINTING COMPANY 05/06/2026 4,933.37142403 32291 PATRICIA CARMODY SMITH 05/06/2026 391.00142404 31947 ROSANNE CAULEY 05/06/2026 2,350.00142405 28430 CENTURY LINK 05/06/2026 753.39142406 28981 CHESTNUT CAMBRONNE PA 05/06/2026 15,280.52142407 31267 CINTAS CORPORATION 05/06/2026 775.20142408 30038 CIVICPLUS LLC 05/06/2026 13,926.14142409 32182 DANIELLE COFFIELD 05/06/2026 360.00142410 26951 COMCAST 05/06/2026 14.98142411 26951 COMCAST 05/06/2026 69.95142412 26951 COMCAST 05/06/2026 286.85142413 26951 COMCAST 05/06/2026 243.37142414 32369 COMPLETE CONSTRUCTION OF MPLS INC05/06/2026 35,513.51142415 30560 COMPUTER INTEGRATION TECHNOLOGIES INC05/06/2026 3,850.80142416 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY05/06/2026 391.36142417 29981 CORE & MAIN LP 05/06/2026 357.25142418 03640 CPT SERVICES, INC 05/06/2026 930.00142419 28747 CULLIGAN BOTTLED WATER CO 05/06/2026 73.10142420 32300 DAKOTA PRAIRIE COMPOSTING 05/06/2026 6,961.80142421 32371 KARA DENFELD 05/06/2026 500.00142422 01523 EARL F. ANDERSEN, INC 05/06/2026 1,472.55142423 28898 ECM PUBLISHERS INC 05/06/2026 56.25142424 29430 ELECTRICAL PRODUCTION SERVICES INC05/06/2026 3,225.00142425 05481 EMERGENCY APPARATUS MAINT INC 05/06/2026 2,320.83142426 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC05/06/2026 1,212.64142427 29610 EXPRESS SERVICES INC 05/06/2026 788.80142428 30330 FAE LSE 6 LLC 05/06/2026 5,959.61142429 30601 FAE LSE 8 LLC 05/06/2026 6,521.36142430 31076 FERGUSON US HOLDINGS INC 05/06/2026 1,161.60142431 29491 FERGUSON WATERWORKS #2518 05/06/2026 570.36142432 32367 EMMA FIGGINS 05/06/2026 200.00142433 06567 FORCE AMERICA 05/06/2026 420.00142434 32370 GAINZ LANDSCAPE CONSTRUCTION 05/06/2026 10,879.63142435 29377 GRAINGER, INC 05/06/2026 3.99142436 32345 ANOTONIA GRANT 05/06/2026 279.50142437 Page 1AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 08000 H & L MESABI 05/06/2026 12,500.00142438 08001 HACH COMPANIES 05/06/2026 462.73142439 31143 SARA HALPERN 05/06/2026 285.00142440 30095 HAMLINE SCHOOL OF BUSINESS 05/06/2026 1,300.00142441 08038 HAWKINS, INC 05/06/2026 1,928.62142442 08170 HENNEPIN CTY FIRE CHIEFS ASSN 05/06/2026 425.00142443 08179 HENNEPIN CTY TREASURER 05/06/2026 1,061.80142444 27454 HENNEPIN CTY TREASURER 05/06/2026 54,579.91142445 30208 GLORIA HESS 05/06/2026 1,041.93142446 08571 HOPKINS BUSINESS & CIVIC ASSN 05/06/2026 150.00142447 32113 IDI 05/06/2026 200.00142448 09578 INNOVATIVE OFFICE SOLUTIONS LLC 05/06/2026 677.20142449 09002 I-STATE TRUCK CENTER 05/06/2026 655.48142450 32365 TJODY JACOBSEN 05/06/2026 45.00142451 30269 JANELLE JASPERS JONES 05/06/2026 360.00142452 31624 MARK C JONES 05/06/2026 200.00142453 11161 KENNEDY & GRAVEN, CHARTERED 05/06/2026 12,905.00142454 32360 BRADLEY KOEHN 05/06/2026 750.00142455 31715 KARI KRISTINE KOZNICK 05/06/2026 325.00142456 32173 KRAMER SERVICE GROUP LLC 05/06/2026 22,275.74142457 32373 LANDTITLE INC 05/06/2026 110.00142458 29774 LAURSEN PIANO SERVICE 05/06/2026 155.00142459 28498 LEXIPOL LLC 05/06/2026 4,100.96142460 28103 LIBERTY TIRE RECYCLING LLC 05/06/2026 154.25142461 31856 ADAM LIEBERMAN 05/06/2026 134.25142462 31895 LIFE-ASSIST 05/06/2026 443.67142463 32351 LLB TEXICAN TOURS INC 05/06/2026 3,997.42142464 13012 MACQUEEN EQUIPMENT INC 05/06/2026 2,192.36142465 13047 MARCO 05/06/2026 6,339.14142466 31257 SCOTT ANDREWS MARKS 05/06/2026 500.00142467 32326 CHRISTOPHER MARTIN MENDEZ MARTINEZ05/06/2026 46.19142468 32327 RALPH MATTHEWS 05/06/2026 125.00142469 28154 MCCLURE AUTOMOTIVE INC 05/06/2026 5,956.71142470 13167 MENARDS 05/06/2026 329.92142471 13275 MICRO CENTER 05/06/2026 400.97142472 28307 MIDWAY FORD 05/06/2026 1,179.93142473 32359 MIDWEST SAFETY COUNSELORS 05/06/2026 750.00142474 31131 MINNESOTA POLLUTION CONTROL 05/06/2026 3,450.00142475 13354 MN BENEFIT ASSOCIATION 05/06/2026 84.18142476 28599 MN PUBLIC RADIO 05/06/2026 1,666.00142477 29884 MORCON CONSTRUCTION CO. INC 05/06/2026 204,250.00142478 13564 MOTOROLA SOLUTIONS INC 05/06/2026 6,192.00142479 31006 MOTOROLA SOLUTIONS, INC.05/06/2026 7,670.00142480 31839 KRISTINA NESSE 05/06/2026 100.00142481 31361 NET TRANSCRIPTS INC 05/06/2026 459.90142482 32278 NORTH COUNTRY GM 05/06/2026 55,381.92142483 31666 OIL-AIR PRODUCTS LLC 05/06/2026 3.79142484 31862 LINDA OLBERDING 05/06/2026 200.00142485 15521 ON SITE COMPANIES 05/06/2026 151.88142486 26974 O'REILLY AUTO PARTS 05/06/2026 11.68142487 15682 ORKIN LLC 05/06/2026 165.30142488 31734 TROY PEEK 05/06/2026 330.00142489 32018 PILGRIM DRY CLEANERS 05/06/2026 2,229.08142490 16566 POMPS TIRE SERVICE INC 05/06/2026 1,555.47142491 29331 POSTMASTER 05/06/2026 447.37142492 32271 QUALITY FORKLIFT SALES AND SERVIES INC05/06/2026 928.29142493 17806 QWEST CORP 05/06/2026 67.51142494 Page 2AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 18121 RDO EQUIPMENT CO.05/06/2026 1,895.05142495 32364 ROYAL SUPPLY INC 05/06/2026 1,309.25142496 18800 RUFFRIDGE JOHNSON EQUIPMENT 05/06/2026 312.90142497 31005 PAT RUMPZA 05/06/2026 478.14142498 30777 KATHY RUNDQUIST 05/06/2026 81.00142499 19004 SAMARITAN TIRE COMPANY 05/06/2026 439.00142500 32368 ARIEL SCHIBILLA 05/06/2026 200.00142501 30743 BRADLEY SCHILLING 05/06/2026 194.00142502 32187 SUSAN SCHWARTZ 05/06/2026 200.00142503 28834 SHI INTERNATIONAL CORP 05/06/2026 700.52142504 19287 SHORT ELLIOTT HENDRICKSON INC 05/06/2026 1,601.68142505 29609 SHRED-N-GO - 446138 05/06/2026 3,750.00142506 32372 SITEIMPROVE INC 05/06/2026 9,000.00142507 19520 SNAP PRINT INC 05/06/2026 402.56142508 29200 SPRINGBROOK SOFTWARE INC 05/06/2026 758.00142509 19681 SRF CONSULTING GROUP INC 05/06/2026 1,987.76142510 30356 ST LOUIS PARK FIRE DEPARTMENT 05/06/2026 168.94142511 31626 EMILY SUJKA 05/06/2026 500.00142512 32272 SUMMIT FIRE PROTECTION 05/06/2026 509.00142513 29254 TARGETSOLUTIONS LEARNING LLC 05/06/2026 3,012.66142514 20120 TDS METROCOM - MN 05/06/2026 93.81142515 29729 T-MOBILE USA, INC.05/06/2026 215.00142516 20560 TOLL GAS & WELDING SUPPLY 05/06/2026 79.64142517 32289 TRAFERA LLC 05/06/2026 2,900.00142518 30641 TRAFFIC CONTROL CORPORATION 05/06/2026 1,000.00142519 30093 TRANSUNION RISK AND ALTERNATIVE05/06/2026 192.85142520 31688 TRIMBLE INC 05/06/2026 128.00142521 20687 TRI-STATE BOBCAT INC 05/06/2026 5,026.26142522 29473 VERIZON WIRELESS 05/06/2026 423.02142523 29475 VERIZON WIRELESS 05/06/2026 105.03142524 30926 CLAUDIA WAGNER 05/06/2026 81.00142525 32362 FLORENCE WHITE 05/06/2026 140.00142526 28123 WRAP CITY GRAPHICS INC 05/06/2026 1,390.00142527 26320 ZIEGLER, INC 05/06/2026 24,324.20142528 08576 HOPKINS F.D. RELIEF ASSOC 05/06/2026 480.00142529 08576 HOPKINS F.D. RELIEF ASSOC 05/06/2026 150.00142530 29204 MESSERLI & KRAMER P.A.05/06/2026 584.02142531 872,220.21Total for 5/6/2026: UB*01202 TRILOGY PROPERTIES 05/08/2026 715.71142532 UB*01203 TRILOGY PROPERTIES 05/08/2026 7.58142533 723.29Total for 5/8/2026: 32378 ADDEN JOULE LLC 05/14/2026 1,000.00142541 01328 AIRGAS USA 05/14/2026 172.20142542 32348 ALL CLEAR LOCATING SERVICES 05/14/2026 5,980.00142543 20883 API GARAGE DOOR INC 05/14/2026 1,836.50142544 01737 ASPEN MILLS 05/14/2026 27.26142545 29512 BACHMAN'S 05/14/2026 79.92142546 02047 BADGER METER INC 05/14/2026 101.77142547 02162 BECKER ARENA PRODUCTS, INC 05/14/2026 1,377.00142548 31741 JASON BEHAN 05/14/2026 1,000.00142549 32065 BLOOMINGTON LOCK & SAFE CO INC 05/14/2026 29,774.02142550 02563 BOLTON & MENK, INC 05/14/2026 9,200.00142551 27782 BOUND TREE MEDICAL LLC 05/14/2026 337.86142552 Page 3AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount UB*01204 NANCY L BRAND 05/14/2026 44.84142553 02695 BRYAN ROCK PRODUCTS 05/14/2026 767.10142554 31400 BZDOK INSPECTIONS INC 05/14/2026 1,878.19142555 31568 CARE RESOURCE CONNECTION 05/14/2026 1,250.00142556 03160 CENTERPOINT ENERGY MINNEGASCO 05/14/2026 6,483.37142557 03160 CENTERPOINT ENERGY MINNEGASCO 05/14/2026 20.40142558 28430 CENTURY LINK 05/14/2026 30.88142559 32139 CHARGE POINT 05/14/2026 160.00142560 31267 CINTAS CORPORATION 05/14/2026 784.86142561 30127 CINTAS CORPORATION NO. 2 05/14/2026 114.60142562 26951 COMCAST 05/14/2026 2.14142563 32380 CONSTRUCTION MATERIALS INC 05/14/2026 2,115.20142564 31032 COVERALL NORTH AMERICA 05/14/2026 5,965.00142565 03640 CPT SERVICES, INC 05/14/2026 180.00142566 28747 CULLIGAN BOTTLED WATER CO 05/14/2026 129.00142567 UB*01205 NANCY DOWELL 05/14/2026 141.19142568 28898 ECM PUBLISHERS INC 05/14/2026 37.50142569 29006 ENTERPRISE FLEET MANAGEMENT 05/14/2026 4,696.80142570 29398 ENTERPRISE FLEET MANAGEMENT 05/14/2026 3,312.39142571 29610 EXPRESS SERVICES INC 05/14/2026 788.80142572 06336 FIRST HOSPITAL LAB INC 05/14/2026 352.60142573 07564 GOPHER STATE ONE-CALL, INC 05/14/2026 568.35142574 29377 GRAINGER, INC 05/14/2026 1,689.40142575 31818 KAREN GREER 05/14/2026 150.00142576 29820 GROUP HEALTH PLAN INC 05/14/2026 5,575.00142577 08001 HACH COMPANIES 05/14/2026 348.05142578 31525 CHRISTOPHER HARRISTHAL 05/14/2026 2,869.00142579 08038 HAWKINS, INC 05/14/2026 5,688.55142580 UB*01207 JONATHAN HEIMDAL 05/14/2026 83.96142581 08166 HENNEPIN CTY TREASURER 05/14/2026 5,357.82142582 08223 HENNEPIN CTY TREASURER 05/14/2026 28,621.75142583 31838 HOME INSTEAD #230 05/14/2026 150.00142584 29345 IMPACT MAILING OF MN 05/14/2026 2,749.33142585 31473 INVICTI SECURITY CORP 05/14/2026 4,950.00142586 09002 I-STATE TRUCK CENTER 05/14/2026 41.74142587 28825 JOBS FOUNDATION 05/14/2026 1,775.54142588 10560 JOHN HENRY FOSTER MN 05/14/2026 2,910.00142589 29249 JR'S ADVANCED RECYCLERS 05/14/2026 505.00142590 11013 KATH FUEL OIL SERVICE 05/14/2026 753.00142591 29529 LEXISNEXIS RISK SOLUTIONS 05/14/2026 102.49142592 31895 LIFE-ASSIST 05/14/2026 362.10142593 32375 LJT EMERGENCY SERVICES CONSULTING05/14/2026 750.00142594 31505 MARTIN MARIETTA MATERIALS INC 05/14/2026 432.44142595 13167 MENARDS 05/14/2026 306.71142596 28665 METRO ALARM & LOCK 05/14/2026 4,131.00142597 13179 METROPOLITAN COUNCIL 05/14/2026 168,680.06142598 32376 CATHRYN MICHEL 05/14/2026 1,000.00142599 28307 MIDWAY FORD 05/14/2026 51,608.83142600 31131 MINNESOTA POLLUTION CONTROL 05/14/2026 410.85142601 31006 MOTOROLA SOLUTIONS, INC.05/14/2026 22,037.46142602 30300 NORDIC SOLAR HOLDCO LLC 05/14/2026 4,279.59142603 15521 ON SITE COMPANIES 05/14/2026 149.31142604 31782 ORACLE AMERICA INC 05/14/2026 8,508.00142605 26974 O'REILLY AUTO PARTS 05/14/2026 61.20142606 29468 PARALLEL TECHNOLOGIES 05/14/2026 6,017.71142607 32379 PELLA NORTHLAND 05/14/2026 261.00142608 31848 PRECISION UTILITIES 05/14/2026 12,477.00142609 Page 4AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 30125 PROJECT COMPANY FINCO PHASE III LLC05/14/2026 25,232.34142610 16801 PUMP & METER SERVICE, INC 05/14/2026 306.50142611 04573 QUALITY RESOURCE GROUP INC 05/14/2026 147.02142612 17806 QWEST CORP 05/14/2026 198.00142613 32046 R L LARSON EXCAVATING INC 05/14/2026 521,912.95142614 18164 RED WING BUSINESS ADVANTAGE ACCOUNT05/14/2026 202.49142615 31120 REPUBLIC SERVICES INC 05/14/2026 34,916.64142616 19004 SAMARITAN TIRE COMPANY 05/14/2026 384.00142617 29248 SHAWN DANIEL MCCANN 05/14/2026 3,750.00142618 29384 SITEONE LANDSCAPE SUPPLY 05/14/2026 421.25142619 19602 SPS COMPANIES INC 05/14/2026 72.73142620 19777 STREICHERS 05/14/2026 366.98142621 UB*01206 KEVIN THOMAS 05/14/2026 63.95142622 20294 THYSSENKRUPP ELEVATOR 05/14/2026 870.11142623 29729 T-MOBILE USA, INC.05/14/2026 100.00142624 28350 TOWMASTER INC 05/14/2026 269.16142625 20687 TRI-STATE BOBCAT INC 05/14/2026 186.00142626 27981 ULINE INC 05/14/2026 1,017.20142627 30819 VERIZON WIRELESS 05/14/2026 468.90142628 31128 VIKING AUTOMATIC SPRINKLER 05/14/2026 1,015.00142629 25080 XCEL ENERGY 05/14/2026 581.83142630 25080 XCEL ENERGY 05/14/2026 9.83142631 25080 XCEL ENERGY 05/14/2026 125.58142632 25080 XCEL ENERGY 05/14/2026 41,401.74142633 1,060,523.83Total for 5/14/2026: 30728 AFSCME COUNCIL 5 05/22/2026 1,007.76142634 09801 CENTRAL PENSION FUND 05/22/2026 1,600.00142635 31875 Crime Prevention Fund Hopkins 05/22/2026 113.00142636 08625 HOPKINS POLICE ASSOCIATION 05/22/2026 513.00142637 31683 C/O John Meyer INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA05/22/2026 691.24142638 12012 LAW ENFORCEMENT LABOR SERVICES05/22/2026 1,954.32142639 30391 THE HARTFORD LTD 05/22/2026 2,694.82142640 29204 MESSERLI & KRAMER P.A.05/22/2026 491.09142641 32265 METLIFE - ACCIDENT INSURANCE 05/22/2026 876.04142642 32266 METLIFE - CRITICAL ILLNESS 05/22/2026 675.84142643 32267 METLIFE - HOSPITAL INSURANCE 05/22/2026 1,008.78142644 32228 METLIFE - PFML 05/22/2026 9,052.18142645 32268 METLIFE - STD 05/22/2026 878.52142646 21523 UNION LOCAL 49 05/22/2026 700.00142647 21529 UNITED WAY 05/22/2026 64.00142648 19162 2ND WIND EXERCISE 05/22/2026 858.88142649 29270 A-1 OUTDOOR POWER INC 05/22/2026 75.49142650 29535 ADVANCED ENGINEERING 05/22/2026 3,834.75142651 28427 ADVANCED IMAGING SOLUTIONS 05/22/2026 136.00142652 30899 BAUERS MINNOCO 05/22/2026 220.16142653 32390 NANCY BLANDIN 05/22/2026 175.00142654 27782 BOUND TREE MEDICAL LLC 05/22/2026 147.08142655 32389 JOHN G. CARON 05/22/2026 245.00142656 32253 CENTRAL-McGOWAN INC 05/22/2026 118.55142657 28430 CENTURY LINK 05/22/2026 753.39142658 26951 COMCAST 05/22/2026 404.93142659 26951 COMCAST 05/22/2026 136.12142660 31384 CONSOLIDATED COMMUNICATIONS OF MN COMPANY05/22/2026 468.72142661 29981 CORE & MAIN LP 05/22/2026 27,064.92142662 32300 DAKOTA PRAIRIE COMPOSTING 05/22/2026 5,275.60142663 Page 5AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 04168 DEM-CON LANDFILL, INC 05/22/2026 2,834.25142664 32388 ROBERT KINGSLEY ELDER 05/22/2026 238.00142665 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC05/22/2026 591.00142666 29610 EXPRESS SERVICES INC 05/22/2026 788.80142667 31229 KIRI ANN FAUL 05/22/2026 2,700.00142668 28312 FIRE CATT 05/22/2026 3,740.00142669 28628 FLEETPRIDE INC 05/22/2026 25.78142670 32276 FLOW CONTROL AUTOMATION 05/22/2026 7,919.00142671 32386 FLSC OPERATIONS INC 05/22/2026 1,600.00142672 29377 GRAINGER, INC 05/22/2026 516.96142673 31474 GRANITE TELECOMMUNICATIONS LLC05/22/2026 123.51142674 29745 GRAYBAR ELECTRIC COMPANY, INC.05/22/2026 3,412.58142675 32331 MELISSA HAIGHT 05/22/2026 43.48142676 08038 HAWKINS, INC 05/22/2026 10.00142677 32383 ELIZABETH HEIM 05/22/2026 181.89142678 29748 HENNEPIN COUNTY PUBLIC WORKS 05/22/2026 34,830.79142679 08166 HENNEPIN CTY TREASURER 05/22/2026 299.80142680 08179 HENNEPIN CTY TREASURER 05/22/2026 1,312.84142681 08220 HENNEPIN TECHNICAL COLLEGE 05/22/2026 57,122.07142682 08324 HIGHVIEW PLUMBING INC 05/22/2026 10,460.00142683 31342 HI-LINE ELECTRIC COMPANY INC 05/22/2026 1,285.63142684 31667 GLORIA JOAN HOY 05/22/2026 56.00142685 31912 HUSTON'S TREE SERVICE 05/22/2026 2,770.00142686 04004 IMPERIAL BAG & PAPER CO LLC 05/22/2026 333.42142687 31592 INFINITE HEALTH COLLABORATIVE PA05/22/2026 525.00142688 09002 I-STATE TRUCK CENTER 05/22/2026 840.88142689 32032 TIMOTHY F JACOBS 05/22/2026 220.50142690 29249 JR'S ADVANCED RECYCLERS 05/22/2026 40.00142691 32391 PAMELA KESKE 05/22/2026 560.00142692 06329 KIRK STENSRUD ENTERPRISES INC 05/22/2026 925.00142693 32392 RAYMOND A. KLEMPKA 05/22/2026 315.00142694 31645 LOCALITY MEDIA LLC 05/22/2026 14,553.00142695 31404 LRG TECHNOLOGIES, LLC 05/22/2026 178.20142696 31815 MANSFIELD SERVICE PARTNERS LLC 05/22/2026 18,862.25142697 31257 SCOTT ANDREWS MARKS 05/22/2026 180.00142698 31505 MARTIN MARIETTA MATERIALS INC 05/22/2026 1,096.15142699 13160 MEDICINE LAKE TOURS 05/22/2026 2,075.00142700 32081 MINNESOTA NATIVE LANDSCAPES INC05/22/2026 552.00142701 27576 MN POLLUTION CONTROL AGENCY 05/22/2026 225.00142702 29884 MORCON CONSTRUCTION CO. INC 05/22/2026 93,168.26142703 13760 MTI DISTRIBUTING INC 05/22/2026 365.68142704 29317 OFFICE OF MN IT SERVICES 05/22/2026 337.05142705 29452 OFFICE OF MN IT SERVICES 05/22/2026 294.01142706 15441 OLSEN CHAIN AND CABLE CO INC 05/22/2026 81.00142707 15682 ORKIN LLC 05/22/2026 165.30142708 31796 DAVID OSTLUND 05/22/2026 195.00142709 29468 PARALLEL TECHNOLOGIES 05/22/2026 6,698.93142710 31497 NANCY CAROL PARR 05/22/2026 381.50142711 32384 SURYA PATEL 05/22/2026 160.00142712 32387 JOHN ALLEN PIEPKORN 05/22/2026 175.00142713 31120 REPUBLIC SERVICES INC 05/22/2026 2,736.67142714 32385 RIVER VALLEY DANCE ACADEMY 05/22/2026 270.00142715 32364 ROYAL SUPPLY INC 05/22/2026 76.75142716 31498 LINDA SALLEE 05/22/2026 87.50142717 32187 SUSAN SCHWARTZ 05/22/2026 240.00142718 19287 SHORT ELLIOTT HENDRICKSON INC 05/22/2026 1,364.68142719 19520 SNAP PRINT INC 05/22/2026 1,105.07142720 Page 6AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM) Check No Check DateVendor NameVendor No Check Amount 19777 STREICHERS 05/22/2026 19,142.82142721 20560 TOLL GAS & WELDING SUPPLY 05/22/2026 161.04142722 30506 TONKADALE INC 05/22/2026 162.73142723 32289 TRAFERA LLC 05/22/2026 16,654.00142724 20887 TWIN CITY WATER CLINIC 05/22/2026 340.00142725 31094 DANIEL SCOTT VOLENEC 05/22/2026 525.00142726 31119 CHRISTIANN WALTON 05/22/2026 122.50142727 31282 WINCAN LLC 05/22/2026 5,500.00142728 28388 WITMER PUBLIC SAFETY GROUP INC 05/22/2026 551.14142729 387,640.59Total for 5/22/2026: Report Total (332 checks): 2,321,107.92 Page 7AP Checks by Date - Summary by Check Date (5/27/2026 12:09 PM)