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IV.2. Ratify Checks Issued in April 2020; BishopCITY OF HOPKINS MEMORANDUM Date: April 30, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in April 2020 The checks issued between March 26, 2020 and April 30, 2020 were number 118841 through 119189, for a total distribution of $1,470,507.94. 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. FINANCE DEPARTMENT Accounts Payable User: Printed: jthoennes 4/30/2020 10:41 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29331 POSTMASTER 03/26/2020 0.00 875.56118841 875.56 0.00Total for 3/26/2020: 28422 ADVANCED IMAGING SOLUTIONS 04/02/2020 0.00 4,124.55118842 01328 AIRGAS USA 04/02/2020 0.00 43.18118843 01494 APWA MN 04/02/2020 0.00 1,093.75118844 30811 ARMSTRONG COOPER LACROSSE 04/02/2020 0.00 1,161.28118845 02031 B & W SPECIALTY COFFEE CO 04/02/2020 0.00 482.43118846 UB*00511 JEREMY BARLAGE 04/02/2020 0.00 37.15118847 29817 GARY BINGER 04/02/2020 0.00 2,900.00118848 27782 BOUND TREE MEDICAL LLC 04/02/2020 0.00 1,758.98118849 30805 NAN BOUTELLE 04/02/2020 0.00 74.00118850 UB*00508 BUDDY BRONSTIEN 04/02/2020 0.00 412.23118851 26976 BUCKEYE INTERNATIONAL INC 04/02/2020 0.00 175.55118852 29416 CDW GOVERNMENT 04/02/2020 0.00 4,909.15118853 30127 CINTAS CORPORATION NO. 2 04/02/2020 0.00 305.32118854 30038 CIVICPLUS, INC.04/02/2020 0.00 1,811.25118855 26951 COMCAST 04/02/2020 0.00 69.95118856 26951 COMCAST 04/02/2020 0.00 146.85118857 26951 COMCAST 04/02/2020 0.00 144.85118858 30560 COMPUTER INTEGRATION TECHNOLOGIES INC04/02/2020 0.00 880.00118859 30800 BRENDA CULP 04/02/2020 0.00 180.00118860 01523 EARL F. ANDERSEN, INC 04/02/2020 0.00 260.70118861 29520 ECOLAB 04/02/2020 0.00 1,005.57118862 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES04/02/2020 0.00 90.53118863 UB*00510 FD LLC 04/02/2020 0.00 4.47118864 06336 FIRST HOSPITAL LAB INC 04/02/2020 0.00 556.38118865 30801 AMY FRIESEN 04/02/2020 0.00 597.49118866 30808 ALAN GOLTZMAN 04/02/2020 0.00 580.64118867 30555 MARGARET GONGOLL 04/02/2020 0.00 405.00118868 30184 GOVERNMENTJOBS.COM, INC.04/02/2020 0.00 4,713.07118869 29377 GRAINGER, INC 04/02/2020 0.00 407.84118870 28609 GRANICUS INC 04/02/2020 0.00 669.87118871 08001 HACH COMPANY 04/02/2020 0.00 2,191.13118872 30207 HEKA HEALTH, INC.04/02/2020 0.00 500.00118873 30803 JANE HEMKER 04/02/2020 0.00 150.00118874 08179 HENNEPIN CTY TREASURER 04/02/2020 0.00 692.20118875 29818 HIAWATHA TREE SERVICE INC.04/02/2020 0.00 1,740.00118876 30048 RICH HILL 04/02/2020 0.00 500.00118877 30812 HOMGROWN LACROSSE 04/02/2020 0.00 2,340.00118878 30809 HOPKINS HS GIRLS LACROSSE 04/02/2020 0.00 675.00118879 30813 HOPKINS HS RUGBY 04/02/2020 0.00 1,215.00118880 30804 SANDY HUBER 04/02/2020 0.00 100.00118881 09085 ICMA - ROTH IRA - 706260 04/02/2020 0.00 1,214.23118882 09578 INNOVATIVE OFFICE SOLUTIONS 04/02/2020 0.00 421.41118883 09534 INTERSTATE BATTERY SYSTEM 04/02/2020 0.00 812.70118884 Page 1AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30807 NANCY JENSEN 04/02/2020 0.00 70.00118885 UB*00506 ANDREW JOHNSON 04/02/2020 0.00 50.00118886 11327 KILLMER ELECTRIC CO INC 04/02/2020 0.00 857.88118887 29858 KNOWBE4, INC.04/02/2020 0.00 2,008.13118888 11583 KONE INC 04/02/2020 0.00 2,121.60118889 15447 ALAN KRATTLEY 04/02/2020 0.00 13.00118890 UB*00509 ANDREW LARSON 04/02/2020 0.00 38.40118891 03369 LEAGUE OF MN CITIES 04/02/2020 0.00 49,835.75118892 30806 LEANNE LOREN 04/02/2020 0.00 74.00118893 13031 MATTS AUTO SERVICE, INC 04/02/2020 0.00 115.00118894 13167 MENARDS - EDEN PRAIRIE 04/02/2020 0.00 167.87118895 13172 METRO ELEVATOR, INC 04/02/2020 0.00 165.00118896 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN04/02/2020 0.00 8,835.32118897 29177 RENEE A MEUWISSEN 04/02/2020 0.00 345.00118898 13525 MIDNITE MARKET 04/02/2020 0.00 68.54118899 13251 MINNEAPOLIS SAW INC 04/02/2020 0.00 4,372.83118900 30810 MINNETONKA LACROSSE 04/02/2020 0.00 990.00118901 29523 MN MECHANICAL SOLUTIONS 04/02/2020 0.00 1,893.35118902 13760 MTI DISTRIBUTING INC 04/02/2020 0.00 24.73118903 29454 OCCUPATIONAL DEVELOPMENT CENTER04/02/2020 0.00 285.60118904 30600 ROBERT OLSON 04/02/2020 0.00 435.00118905 15521 ON SITE SANITATION 04/02/2020 0.00 332.00118906 26974 O'REILLY AUTO PARTS 04/02/2020 0.00 19.38118907 16161 PEPSI-COLA 04/02/2020 0.00 176.40118908 30802 BRIGID PETERSON 04/02/2020 0.00 150.00118909 09084 ICMA RETIREMENT TRUST- 300824 04/02/2020 0.00 3,405.30118910 UB*00507 ESTATE OF DAVID C RICE 04/02/2020 0.00 46.08118911 19296 SHAKOPEE GRAVEL INC 04/02/2020 0.00 232.23118912 19602 SPS COMPANIES INC 04/02/2020 0.00 766.43118913 30799 RONALD STAEHELI 04/02/2020 0.00 60.00118914 30091 RAY STAFFORD 04/02/2020 0.00 480.00118915 29205 CHRIS STRONER 04/02/2020 0.00 360.00118916 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.04/02/2020 0.00 185.00118917 20687 TRI-STATE BOBCAT INC 04/02/2020 0.00 119.82118918 29596 VAR TECHNOLOGY FINANCE 04/02/2020 0.00 4,661.23118919 29466 VERIZON WIRELESS 04/02/2020 0.00 1,062.39118920 29473 VERIZON WIRELESS 04/02/2020 0.00 690.88118921 29475 VERIZON WIRELESS 04/02/2020 0.00 420.12118922 30017 VERIZON WIRELESS 04/02/2020 0.00 1,545.51118923 28624 MICHEAL J WHITE 04/02/2020 0.00 224.90118924 26160 ZEE MEDICAL SERVICE 04/02/2020 0.00 86.35118925 26320 ZIEGLER, INC 04/02/2020 0.00 231,745.00118926 362,089.72 0.00Total for 4/2/2020: 28600 APPLE VALLEY FORD LINCOLN 04/09/2020 0.00 18.44118927 02047 BADGER METER INC 04/09/2020 0.00 720.00118928 27782 BOUND TREE MEDICAL LLC 04/09/2020 0.00 136.86118929 26976 BUCKEYE INTERNATIONAL INC 04/09/2020 0.00 486.64118930 29416 CDW GOVERNMENT 04/09/2020 0.00 3,110.55118931 03160 CENTERPOINT ENERGY MINNEGASCO 04/09/2020 0.00 13,210.25118932 03160 CENTERPOINT ENERGY MINNEGASCO 04/09/2020 0.00 9,268.87118933 30005 CENTRAL POWER DISTRIBUTORS 04/09/2020 0.00 23.25118934 30817 SIDDHARTHA CHADDA 04/09/2020 0.00 150.00118935 30127 CINTAS CORPORATION NO. 2 04/09/2020 0.00 52.48118936 03331 CITY OF ST LOUIS PARK 04/09/2020 0.00 34.80118937 27467 CITY OF ST. PAUL 04/09/2020 0.00 190.00118938 Page 2AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30508 TROY CLAY 04/09/2020 0.00 1,472.38118939 26951 COMCAST 04/09/2020 0.00 8.40118940 04600 DPC INDUSTRIES, INC 04/09/2020 0.00 948.00118941 04690 DRISKILLS FOODS 04/09/2020 0.00 298.14118942 30431 EHLERS INVESTMENT PARTNERS LLC 04/09/2020 0.00 1,214.17118943 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES04/09/2020 0.00 89.78118944 29006 ENTERPRISE FLEET MANAGEMENT 04/09/2020 0.00 4,618.73118945 06008 FASTENAL CO 04/09/2020 0.00 119.99118946 28628 FLEETPRIDE INC 04/09/2020 0.00 247.46118947 06567 FORCE AMERICA 04/09/2020 0.00 180.00118948 07003 GARTNER REFRIGERATION & MFG.04/09/2020 0.00 842.00118949 07564 GOPHER STATE ONE-CALL, INC 04/09/2020 0.00 170.10118950 07689 GRAFIX SHOPPE 04/09/2020 0.00 213.32118951 29377 GRAINGER, INC 04/09/2020 0.00 673.50118952 29968 GROTH SEWER & WATER LLC 04/09/2020 0.00 7,500.00118953 30820 GSDCMSP 04/09/2020 0.00 500.00118954 08004 HANCE HARDWARE, INC 04/09/2020 0.00 1,032.95118955 08576 HOPKINS F.D. RELIEF ASSOC 04/09/2020 0.00 870.00118956 30816 HOPKINS HS BOYS LACROSSE 04/09/2020 0.00 270.00118957 08620 HOPKINS ROTARY 04/09/2020 0.00 375.00118958 30174 HOPKINS YOUTH LACROSSE 04/09/2020 0.00 2,430.00118959 09002 I-STATE TRUCK CENTER 04/09/2020 0.00 400.98118960 10560 JOHN HENRY FOSTER MN 04/09/2020 0.00 2,114.50118961 11161 KENNEDY & GRAVEN, CHARTERED 04/09/2020 0.00 5,553.60118962 11327 KILLMER ELECTRIC CO INC 04/09/2020 0.00 892.50118963 12160 LEAGUE OF MN CITIES 04/09/2020 0.00 579.36118964 29529 LEXISNEXIS RISK SOLUTIONS 04/09/2020 0.00 85.83118965 13012 MACQUEEN EQUIPMENT INC 04/09/2020 0.00 2,868.97118966 29059 MANSFIELD OIL COMPANY 04/09/2020 0.00 7,261.18118967 13167 MENARDS - EDEN PRAIRIE 04/09/2020 0.00 73.83118968 28665 METRO ALARM & LOCK 04/09/2020 0.00 450.00118969 30363 MINNEAPOLIS OXYGEN COMPANY 04/09/2020 0.00 20.46118970 13354 MN BENEFIT ASSOCIATION 04/09/2020 0.00 37.18118971 13412 MN TROPHIES 04/09/2020 0.00 101.00118972 30300 NORDIC SOLAR HOLDCO LLC 04/09/2020 0.00 4,747.85118973 14582 NORTHWEST ASPHALT INC 04/09/2020 0.00 124,787.83118974 30334 OUVERSON SEWER & WATER INC 04/09/2020 0.00 170.00118975 16566 POMPS TIRE SERVICE INC 04/09/2020 0.00 1,328.44118976 17806 QWEST CORP 04/09/2020 0.00 2,954.15118977 30815 BOYD RATCHYE 04/09/2020 0.00 22.00118978 29441 S2 SERVICES, INC.04/09/2020 0.00 2,385.10118979 19602 SPS COMPANIES INC 04/09/2020 0.00 58.40118980 30818 BRENDA ANNETTE STELTER 04/09/2020 0.00 2,581.87118981 19741 STRATEGIC INSIGHTS INC 04/09/2020 0.00 1,125.00118982 19777 STREICHERS 04/09/2020 0.00 1,342.97118983 20560 TOLL GAS & WELDING SUPPLY 04/09/2020 0.00 11.35118984 20887 TWIN CITY WATER CLINIC 04/09/2020 0.00 272.00118985 22002 VALLEY-RICH COMPANY, INC 04/09/2020 0.00 4,106.00118986 30819 VERIZON WIRELESS 04/09/2020 0.00 7,623.50118987 30814 LEO & ELLEN WALDACK 04/09/2020 0.00 440.00118988 23003 WASTE MANAGEMENT OF WI-MN 04/09/2020 0.00 9,568.00118989 27900 WATER CONSERVATION SERVICES 04/09/2020 0.00 622.92118990 25080 XCEL ENERGY 04/09/2020 0.00 127.42118991 25080 XCEL ENERGY 04/09/2020 0.00 1.36118992 25080 XCEL ENERGY 04/09/2020 0.00 2,924.64118993 25080 XCEL ENERGY 04/09/2020 0.00 42.00118994 25080 XCEL ENERGY 04/09/2020 0.00 10,072.93118995 Page 3AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 04/09/2020 0.00 258.81118996 25080 XCEL ENERGY 04/09/2020 0.00 2,379.47118997 25080 XCEL ENERGY 04/09/2020 0.00 2,576.97118998 25080 XCEL ENERGY 04/09/2020 0.00 57.54118999 25080 XCEL ENERGY 04/09/2020 0.00 900.91119000 25080 XCEL ENERGY 04/09/2020 0.00 364.50119001 25080 XCEL ENERGY 04/09/2020 0.00 636.69119002 26320 ZIEGLER, INC 04/09/2020 0.00 572.87119003 256,978.94 0.00Total for 4/9/2020: 30830 DIVYA ACHAR 04/16/2020 0.00 78.00119006 01328 AIRGAS USA 04/16/2020 0.00 161.02119007 29669 AVESIS 04/16/2020 0.00 286.40119008 14571 BLUE TARP FINANCIAL INC 04/16/2020 0.00 569.99119009 02563 BOLTON & MENK, INC 04/16/2020 0.00 300.00119010 27782 BOUND TREE MEDICAL LLC 04/16/2020 0.00 186.58119011 30828 TANMOY CHAKRABORTY 04/16/2020 0.00 161.29119012 28981 CHESTNUT CAMBRONNE PA 04/16/2020 0.00 16,763.55119013 03331 CITY OF ST LOUIS PARK 04/16/2020 0.00 37.47119014 27422 CITY PAGES 04/16/2020 0.00 300.00119015 26951 COMCAST 04/16/2020 0.00 987.39119016 26951 COMCAST 04/16/2020 0.00 135.97119017 29731 DATA CENTER SYSTEMS INC.04/16/2020 0.00 365.00119018 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES04/16/2020 0.00 220.40119019 29398 ENTERPRISE FLEET MANAGEMENT 04/16/2020 0.00 3,129.08119020 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC04/16/2020 0.00 286.43119021 28971 EXCELSIOR MOTOR VEHICLE CENTER 04/16/2020 0.00 21.00119022 29610 EXPRESS SERVICES 04/16/2020 0.00 716.53119023 30330 FAE LSE 6 LLC 04/16/2020 0.00 4,703.85119024 30601 FAE LSE 8 LLC 04/16/2020 0.00 3,904.67119025 30282 FREY MANUFACTORING 04/16/2020 0.00 1,820.40119026 30831 AIMEE FU 04/16/2020 0.00 78.00119027 07185 GENUINE PARTS 04/16/2020 0.00 200.40119028 30823 BARBARA GLAS 04/16/2020 0.00 81.00119029 07689 GRAFIX SHOPPE 04/16/2020 0.00 358.37119030 29377 GRAINGER, INC 04/16/2020 0.00 8.20119031 08166 HENNEPIN CTY TREASURER 04/16/2020 0.00 2,686.90119032 08166 HENNEPIN CTY TREASURER 04/16/2020 0.00 1,703.55119033 08179 HENNEPIN CTY TREASURER 04/16/2020 0.00 1,483.20119034 08186 HENNEPIN CTY TREASURER 04/16/2020 0.00 87.00119035 08192 HENNEPIN CTY TREASURER 04/16/2020 0.00 1,697.04119036 08223 HENNEPIN CTY TREASURER 04/16/2020 0.00 11,586.16119037 08625 HOPKINS POLICE ASSOCIATION 04/16/2020 0.00 1,290.00119038 30824 GRETCHEN HUGHES 04/16/2020 0.00 162.00119039 09085 ICMA - ROTH IRA - 706260 04/16/2020 0.00 1,314.23119040 30829 BETSY KINKEAD 04/16/2020 0.00 220.44119041 12012 LAW ENFORCEMENT LABOR SERVICES04/16/2020 0.00 496.00119042 30825 LUANNE LESCARBEAU 04/16/2020 0.00 79.00119043 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS04/16/2020 0.00 207.40119044 30391 CIGNA LIFE INS COMP OF AMERICA - LTD04/16/2020 0.00 2,725.31119045 30390 CIGNA LIFE INS COMP OF AMERICA - STD04/16/2020 0.00 2,683.82119046 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC04/16/2020 0.00 672.42119047 30826 HARRIET LODERMEIER 04/16/2020 0.00 79.00119048 30827 JEANNE LUTGEN 04/16/2020 0.00 81.00119049 13047 MARCO 04/16/2020 0.00 39,346.71119050 13179 METROPOLITAN COUNCIL 04/16/2020 0.00 127,519.29119051 Page 4AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13275 MICRO CENTER 04/16/2020 0.00 360.95119052 30590 OFFISOURCE INC 04/16/2020 0.00 1,440.00119053 30822 NANCY FRANCE OHMANN 04/16/2020 0.00 158.00119054 30460 PLYMOUTH RIDGE INC 04/16/2020 0.00 5,117.37119055 09084 ICMA RETIREMENT TRUST- 300824 04/16/2020 0.00 3,405.30119056 30821 SAFETY RAIL COMPANY LLC 04/16/2020 0.00 15,743.25119057 30495 SPEEDWAY LLC 04/16/2020 0.00 20.00119058 20120 TDS METROCOM - MN 04/16/2020 0.00 339.33119059 29644 TRENCHERS PLUS 04/16/2020 0.00 64.82119060 30175 TWIN CITIES LACROSSE LLC 04/16/2020 0.00 2,516.13119061 27981 ULINE INC 04/16/2020 0.00 122.32119062 21523 UNION LOCAL 49 04/16/2020 0.00 805.00119063 22321 VIKING ELECTRIC SUPPLY INC 04/16/2020 0.00 116.03119064 22563 VOSS LIGHTING 04/16/2020 0.00 187.50119065 30832 WIREDZONE.COM INC 04/16/2020 0.00 35,082.00119066 26320 ZIEGLER, INC 04/16/2020 0.00 7,825.56119067 26320 ZIEGLER, INC 04/16/2020 0.00 1,566.00119068 26320 ZIEGLER, INC 04/16/2020 0.00 5,267.76119069 26320 ZIEGLER, INC 04/16/2020 0.00 4,199.48119070 316,318.26 0.00Total for 4/16/2020: 29535 ADVANCED ENGINEERING 04/23/2020 0.00 236.00119071 01445 ALL SAFE INC 04/23/2020 0.00 2,697.61119072 30194 ATLAS BUSINESS SOLUTIONS, INC.04/23/2020 0.00 844.80119073 30230 BARNA, GUZY & STEFFEN, LTD.04/23/2020 0.00 2,315.00119074 30481 BATTERIES PLUS BULBS #018 04/23/2020 0.00 47.96119075 14571 BLUE TARP FINANCIAL INC 04/23/2020 0.00 859.99119076 02563 BOLTON & MENK, INC 04/23/2020 0.00 48,915.00119077 02811 BUREAU OF CRIMINAL APPREHENSION04/23/2020 0.00 750.00119078 28987 CENTER FOR ENERGY & ENVIRONMNET04/23/2020 0.00 500.00119079 30127 CINTAS CORPORATION NO. 2 04/23/2020 0.00 217.72119080 26951 COMCAST 04/23/2020 0.00 142.44119081 04165 DELEGARD TOOL CO 04/23/2020 0.00 30.38119082 04600 DPC INDUSTRIES, INC 04/23/2020 0.00 1,813.73119083 28898 ECM PUBLISHERS INC 04/23/2020 0.00 166.60119084 05282 EHLERS AND ASSOCIATES, INC 04/23/2020 0.00 11,457.50119085 05481 EMERGENCY APPARATUS MAINT INC 04/23/2020 0.00 1,939.81119086 30330 FAE LSE 6 LLC 04/23/2020 0.00 5,460.81119087 30601 FAE LSE 8 LLC 04/23/2020 0.00 5,110.31119088 06446 FLEX COMPENSATION, INC 04/23/2020 0.00 670.00119089 07681 GRAINGER, INC 04/23/2020 0.00 592.44119090 08001 HACH COMPANY 04/23/2020 0.00 245.13119091 29748 HENNEPIN COUNTY PUBLIC WORKS - AR04/23/2020 0.00 9,852.47119092 27248 HENNEPIN CTY TREASURER 04/23/2020 0.00 220.00119093 29493 HENNEPIN CTY TREASURER 04/23/2020 0.00 400.00119094 29007 HHC ACQUISITIONS LLC 04/23/2020 0.00 75.00119095 08627 HOME DEPOT CREDIT SERVICES 04/23/2020 0.00 84.32119096 29345 IMPACT MAILING OF MN 04/23/2020 0.00 3,705.54119097 09002 I-STATE TRUCK CENTER 04/23/2020 0.00 1,565.87119098 30320 KIESLERS POLICE SUPPLY INC 04/23/2020 0.00 152.00119099 11327 KILLMER ELECTRIC CO INC 04/23/2020 0.00 15,785.00119100 30474 KRAUS-ANDERSON CONSTRUCTION CO04/23/2020 0.00 184,539.24119101 30834 LARRY A FORD & ASSOCIATES 04/23/2020 0.00 75.00119102 13031 MATTS AUTO SERVICE, INC 04/23/2020 0.00 335.00119103 13179 METROPOLITAN COUNCIL 04/23/2020 0.00 12,300.75119104 27460 MNFIAM BOOK SALES 04/23/2020 0.00 237.00119105 Page 5AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 14960 NYSTROM PUBLISHING CO 04/23/2020 0.00 349.36119106 29317 OFFICE OF MN IT SERVICES 04/23/2020 0.00 90.35119107 15441 OLSEN CHAIN AND CABLE CO INC 04/23/2020 0.00 7.27119108 26974 O'REILLY AUTO PARTS 04/23/2020 0.00 34.62119109 16035 PACE ANALYTICAL SERVICES INC 04/23/2020 0.00 760.15119110 30258 PETRO CHOICE 04/23/2020 0.00 150.56119111 16561 POLLARDWATER.COM 04/23/2020 0.00 1,057.35119112 30836 LINNEA PORETTI 04/23/2020 0.00 500.00119113 17806 QWEST CORP 04/23/2020 0.00 1,614.41119114 18327 REINDERS INC 04/23/2020 0.00 420.42119115 19567 SOUTHWEST SUB CABLE COMM 04/23/2020 0.00 2,599.00119116 30818 BRENDA ANNETTE STELTER 04/23/2020 0.00 989.79119117 03440 ULTIMATE SAFETY CONCEPTS INC 04/23/2020 0.00 425.00119118 22002 VALLEY-RICH COMPANY, INC 04/23/2020 0.00 4,205.97119119 29458 VERIZON WIRELESS 04/23/2020 0.00 3,367.52119120 29490 VERIZON WIRELESS 04/23/2020 0.00 1,274.53119121 22563 VOSS LIGHTING 04/23/2020 0.00 2,129.82119122 30835 MARY WHITEHILL 04/23/2020 0.00 500.00119123 30833 STEPHANIE WITTLEDER 04/23/2020 0.00 75.00119124 23720 WSB & ASSOCIATES INC 04/23/2020 0.00 135.00119125 26160 ZEE MEDICAL SERVICE 04/23/2020 0.00 42.95119126 335,069.49 0.00Total for 4/23/2020: 28422 ADVANCED IMAGING SOLUTIONS 04/30/2020 0.00 4,046.86119127 28427 ADVANCED IMAGING SOLUTIONS 04/30/2020 0.00 15.87119128 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME04/30/2020 0.00 1,463.92119129 UB*00514 RICK D ANDERSON 04/30/2020 0.00 149.55119130 28600 APPLE VALLEY FORD LINCOLN 04/30/2020 0.00 17.00119131 02563 BOLTON & MENK, INC 04/30/2020 0.00 14,483.50119132 30839 RACHEL ANNE BROWN 04/30/2020 0.00 2,100.00119133 28430 CENTURY LINK 04/30/2020 0.00 74.66119134 03328 CITY OF MINNETONKA 04/30/2020 0.00 14,469.51119135 26951 COMCAST 04/30/2020 0.00 146.85119136 26951 COMCAST 04/30/2020 0.00 69.95119137 26951 COMCAST 04/30/2020 0.00 144.85119138 26951 COMCAST 04/30/2020 0.00 2.10119139 26951 COMCAST 04/30/2020 0.00 149.74119140 27060 CROWN MARKING INC 04/30/2020 0.00 12.84119141 03800 CULLIGAN - METRO 04/30/2020 0.00 74.14119142 UB*00515 JOHN R DAHL 04/30/2020 0.00 9.82119143 UB*00513 DOWNRIGHT PROPERTIES LLC 04/30/2020 0.00 24.20119144 01523 EARL F. ANDERSEN, INC 04/30/2020 0.00 70.65119145 28898 ECM PUBLISHERS INC 04/30/2020 0.00 297.50119146 30601 FAE LSE 8 LLC 04/30/2020 0.00 4,528.16119147 06008 FASTENAL CO 04/30/2020 0.00 47.40119148 UB*00520 PAUL FEDORYSHYN 04/30/2020 0.00 97.36119149 28294 FINANCE AND COMMERCE 04/30/2020 0.00 209.87119150 30838 RON FOREMAN 04/30/2020 0.00 150.00119151 30837 LAURA GENE GIBSON 04/30/2020 0.00 79.00119152 UB*00512 LANCE GOLINGHORST 04/30/2020 0.00 136.95119153 30555 MARGARET GONGOLL 04/30/2020 0.00 405.00119154 08001 HACH COMPANY 04/30/2020 0.00 581.95119155 UB*00517 PETER HEILIGENTHAL 04/30/2020 0.00 81.46119156 29748 HENNEPIN COUNTY PUBLIC WORKS - AR04/30/2020 0.00 9,852.47119157 30048 RICH HILL 04/30/2020 0.00 500.00119158 08336 HIRSHFIELDS 04/30/2020 0.00 119.20119159 Page 6AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09801 I.U.O.E. CENTRAL PENSION FUND 04/30/2020 0.00 2,760.00119160 09085 ICMA - ROTH IRA - 706260 04/30/2020 0.00 1,314.23119161 09539 INTERNATIONAL CODE COUNCIL 04/30/2020 0.00 528.32119162 11161 KENNEDY & GRAVEN, CHARTERED 04/30/2020 0.00 12,017.45119163 29201 KG LANDSCAPE MANAGEMENT 04/30/2020 0.00 10,161.43119164 29529 LEXISNEXIS RISK SOLUTIONS 04/30/2020 0.00 85.83119165 13172 METRO ELEVATOR, INC 04/30/2020 0.00 165.00119166 29177 RENEE A MEUWISSEN 04/30/2020 0.00 345.00119167 13275 MICRO CENTER 04/30/2020 0.00 156.96119168 28307 MIDWAY FORD 04/30/2020 0.00 32,557.80119169 28307 MIDWAY FORD 04/30/2020 0.00 27,452.19119170 28307 MIDWAY FORD 04/30/2020 0.00 32,557.80119171 UB*00516 TROY NEIDERMIRE 04/30/2020 0.00 41.70119172 30600 ROBERT OLSON 04/30/2020 0.00 435.00119173 15521 ON SITE SANITATION 04/30/2020 0.00 1,001.00119174 15521 ON SITE SANITATION 04/30/2020 0.00 68.00119175 15521 ON SITE SANITATION 04/30/2020 0.00 52.42119176 28245 QUADLENT FINANCES USA INC 04/30/2020 0.00 2,346.09119177 28245 QUADLENT FINANCES USA INC 04/30/2020 0.00 149.73119178 04573 QUALITY RESOURCE GROUP INC 04/30/2020 0.00 461.40119179 08568 RESOURCE WEST 04/30/2020 0.00 92.37119180 09084 ICMA RETIREMENT TRUST- 300824 04/30/2020 0.00 3,404.39119181 19602 SPS COMPANIES INC 04/30/2020 0.00 345.75119182 30091 RAY STAFFORD 04/30/2020 0.00 480.00119183 29205 CHRIS STRONER 04/30/2020 0.00 360.00119184 21529 UNITED WAY 04/30/2020 0.00 71.55119185 29489 VERIZON WIRELESS 04/30/2020 0.00 35.01119186 UB*00519 PAULA DEE WILLIAMS 04/30/2020 0.00 34.89119187 UB*00518 DAWN ZAREMBA 04/30/2020 0.00 82.33119188 30083 HOLIDAY STATIONSTORES, LLC 04/30/2020 0.00 15,000.00119189 199,175.97 0.00Total for 4/30/2020: Report Total (347 checks): 1,470,507.94 0.00 Page 7AP Checks by Date - Summary by Check Date (4/30/2020 10:41 AM)