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IV.3. Ratify Checks Issued in February 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: February 27, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in February 2020 The checks issued between and January 31, 2020 and February 27, 2020 were number 118044 through 118430, for a total distribution of $2,459,740.22. 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 2/27/2020 8:36 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 19162 2ND WIND EXERCISE 02/06/2020 174.00118044 28427 ADVANCED IMAGING SOLUTIONS 02/06/2020 18.01118045 01543 ANCOM COMMUNICATIONS INC 02/06/2020 147.50118046 30660 PATRICIA MAUREEN ANDERSON 02/06/2020 140.00118047 28600 APPLE VALLEY FORD LINCOLN 02/06/2020 70.53118048 20006 AXON ENTERPRISES, INC.02/06/2020 2,318.00118049 02031 B & W SPECIALTY COFFEE CO 02/06/2020 675.91118050 30704 ALAN & CONNIE BECK 02/06/2020 500.00118051 29817 GARY BINGER 02/06/2020 2,900.00118052 30709 FRED & DARLENE BRAUN 02/06/2020 425.24118053 29416 CDW GOVERNMENT 02/06/2020 560.98118054 30127 CINTAS CORPORATION NO. 2 02/06/2020 607.67118055 26951 COMCAST 02/06/2020 144.85118056 26951 COMCAST 02/06/2020 14.71118057 26951 COMCAST 02/06/2020 146.85118058 26951 COMCAST 02/06/2020 69.95118059 26951 COMCAST 02/06/2020 2.10118060 26951 COMCAST 02/06/2020 6.30118061 30560 COMPUTER INTEGRATION TECHNOLOGIES INC02/06/2020 1,538.75118062 30707 JANELLE COTE 02/06/2020 190.33118063 28123 CRITTERS UNLIMITED INC 02/06/2020 249.00118064 28747 CULLIGAN BOTTLED WATER CO 02/06/2020 287.86118065 30710 MOLLY CUMMINGS 02/06/2020 500.00118066 29303 DIVERSIFIED COFFEE PRODUCTS 02/06/2020 280.04118067 28898 ECM PUBLISHERS INC 02/06/2020 59.50118068 29520 ECOLAB 02/06/2020 192.34118069 05481 EMERGENCY APPARATUS MAINT INC 02/06/2020 2,303.91118070 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/06/2020 11,521.89118071 29610 EXPRESS SERVICES 02/06/2020 857.15118072 29610 EXPRESS SERVICES 02/06/2020 1,309.82118073 06008 FASTENAL CO 02/06/2020 305.16118074 06351 ROBERT B FINE 02/06/2020 150.00118075 07681 GRAINGER, INC 02/06/2020 235.62118076 29377 GRAINGER, INC 02/06/2020 287.03118077 30362 HENRICKSEN & COMPANY INC 02/06/2020 32,955.23118078 08576 HOPKINS F.D. RELIEF ASSOC 02/06/2020 780.00118079 30708 JOAN HOPP 02/06/2020 323.99118080 30706 STEVE HRUSKA 02/06/2020 100.00118081 09085 ICMA - ROTH IRA - 706260 02/06/2020 1,224.23118082 09578 INNOVATIVE OFFICE SOLUTIONS 02/06/2020 1,120.18118083 09534 INTERSTATE BATTERY SYSTEM 02/06/2020 243.90118084 28537 IS LAX LLC 02/06/2020 1,445.00118085 30269 JANELLE JASPERS JONES 02/06/2020 320.00118086 30711 ALLAN & JUDY JOHNSON 02/06/2020 500.00118087 11013 KATH FUEL OIL SERVICE 02/06/2020 680.00118088 30703 JONATHAN LYKSETT 02/06/2020 450.00118089 13012 MACQUEEN EQUIPMENT INC 02/06/2020 963.89118090 Page 1AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 29919 MCCD 02/06/2020 5,000.00118091 13160 MEDICINE LAKE TOURS 02/06/2020 1,140.00118092 13182 METROPOLITAN AREA MANAGERS ASSOC02/06/2020 25.00118093 13354 MN BENEFIT ASSOCIATION 02/06/2020 37.18118094 13399 MN SAFETY COUNCIL, INC 02/06/2020 468.00118095 14189 NEOPOST USA INC 02/06/2020 21.78118096 29883 NONHOF PAINTING SOLUTIONS, LLC 02/06/2020 3,972.00118097 15521 ON SITE SANITATION 02/06/2020 332.00118098 26974 O'REILLY AUTO PARTS 02/06/2020 538.45118099 29331 POSTMASTER 02/06/2020 195.00118100 04573 QUALITY RESOURCE GROUP INC 02/06/2020 88.21118101 17806 QWEST CORP 02/06/2020 62.50118102 09084 ICMA RETIREMENT TRUST- 300824 02/06/2020 3,400.98118103 30368 THOMAS S ROBERTS 02/06/2020 243.00118104 30015 SERVICE GRINDING & SHARPENING INC.02/06/2020 31.50118105 28588 NANCY SHIELDS 02/06/2020 90.00118106 19520 SNAP PRINT INC 02/06/2020 108.79118107 30056 STANLEY ACCESS TECH LLC 02/06/2020 192.00118108 19766 STAR TRIBUNE 02/06/2020 284.70118109 27735 STEPHANIE STOCKTON 02/06/2020 400.00118110 29795 TRANE 02/06/2020 464.00118111 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.02/06/2020 185.50118112 20687 TRI-STATE BOBCAT INC 02/06/2020 600.71118113 20892 TWIN CITY HARDWARE INC 02/06/2020 67.80118114 29466 VERIZON WIRELESS 02/06/2020 1,062.39118115 29473 VERIZON WIRELESS 02/06/2020 345.44118116 22563 VOSS LIGHTING 02/06/2020 207.90118117 29480 CHARLES WEINSTEIN 02/06/2020 2,500.00118118 28624 MICHEAL J WHITE 02/06/2020 461.85118119 13082 WM H MCCOY PETROLEUM FUELS 02/06/2020 102.00118120 29967 WOLD ARCHITECTS AND ENGINEERS 02/06/2020 172.87118121 25080 XCEL ENERGY 02/06/2020 6,551.80118122 25080 XCEL ENERGY 02/06/2020 1,505.37118123 25080 XCEL ENERGY 02/06/2020 464.80118124 25080 XCEL ENERGY 02/06/2020 727.03118125 25080 XCEL ENERGY 02/06/2020 1,003.12118126 25080 XCEL ENERGY 02/06/2020 296.72118127 25080 XCEL ENERGY 02/06/2020 1,727.18118128 25080 XCEL ENERGY 02/06/2020 667.41118129 25080 XCEL ENERGY 02/06/2020 1,335.80118130 25080 XCEL ENERGY 02/06/2020 7,214.64118131 01737 ASPEN MILLS 02/06/2020 101.90118132 29416 CDW GOVERNMENT 02/06/2020 598.00118133 30222 EUREKA CONSTRUCTION, INC.02/06/2020 417,391.52118134 29610 EXPRESS SERVICES 02/06/2020 1,090.20118135 07003 GARTNER REFRIGERATION & MFG.02/06/2020 400.00118136 28537 IS LAX LLC 02/06/2020 474.95118137 30300 NORDIC SOLAR HOLDCO LLC 02/06/2020 1,050.40118138 29753 NOVACARE REHABILITATION 02/06/2020 120.00118139 30475 RIHM MOTOR COMPANY 02/06/2020 362.03118140 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.02/06/2020 156.00118141 25080 XCEL ENERGY 02/06/2020 7,157.89118142 543,495.73Total for 2/6/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 02/13/2020 181.27118143 27929 ALLINA HEALTH SYSTEM 02/13/2020 117.00118144 Page 2AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 30254 AMERICAN TRAFFIC SAFETY MATERIALS, INC02/13/2020 387.00118145 28600 APPLE VALLEY FORD LINCOLN 02/13/2020 285.75118146 30230 BARNA, GUZY & STEFFEN, LTD.02/13/2020 1,170.00118147 30481 BATTERIES PLUS BULBS #018 02/13/2020 36.95118148 27782 BOUND TREE MEDICAL LLC 02/13/2020 342.98118149 27822 BRADS PRO AUDIO 02/13/2020 500.00118150 30709 FRED & DARLENE BRAUN 02/13/2020 74.76118151 03160 CENTERPOINT ENERGY MINNEGASCO 02/13/2020 13,210.25118152 28981 CHESTNUT CAMBRONNE PA 02/13/2020 15,456.85118153 30127 CINTAS CORPORATION NO. 2 02/13/2020 52.48118154 26951 COMCAST 02/13/2020 135.97118155 03568 COMO LUBE & SUPPLIES INC 02/13/2020 125.00118156 30722 PEGGY DEVAAN 02/13/2020 439.49118157 04600 DPC INDUSTRIES, INC 02/13/2020 948.00118158 28898 ECM PUBLISHERS INC 02/13/2020 547.40118159 29006 ENTERPRISE FLEET MANAGEMENT 02/13/2020 3,180.77118160 29491 FERGUSON ENTERPRISES INC 02/13/2020 1,697.82118161 28294 FINANCE AND COMMERCE 02/13/2020 275.48118162 06567 FORCE AMERICA 02/13/2020 180.00118163 07185 GENUINE PARTS 02/13/2020 211.72118164 07563 GOODIN COMPANY 02/13/2020 2,539.37118165 07564 GOPHER STATE ONE-CALL, INC 02/13/2020 108.00118166 28609 GRANICUS INC 02/13/2020 669.87118167 07698 GREEN LIGHTS RECYCLING INC 02/13/2020 463.75118168 08000 H & L MESABI 02/13/2020 1,949.34118169 30095 HAMLINE SCHOOL OF BUSINESS 02/13/2020 1,300.00118170 08166 HENNEPIN CTY TREASURER 02/13/2020 2,686.90118171 08166 HENNEPIN CTY TREASURER 02/13/2020 229.90118172 08223 HENNEPIN CTY TREASURER 02/13/2020 9,821.93118173 08571 HOPKINS BUSINESS & CIVIC ASSN 02/13/2020 150.00118174 30708 JOAN HOPP 02/13/2020 22.50118175 30720 NICOLE HUNTER 02/13/2020 500.00118176 30717 IMAGETREND INC 02/13/2020 2,550.00118177 28189 INSTY PRINTS 02/13/2020 54.53118178 29262 JVL INSULATION LLC 02/13/2020 2,800.00118179 11327 KILLMER ELECTRIC CO INC 02/13/2020 450.60118180 11583 KONE INC 02/13/2020 176.28118181 30716 L E RIBAR COMPANY INC 02/13/2020 184.75118182 03369 LEAGUE OF MN CITIES 02/13/2020 3,060.00118183 12160 LEAGUE OF MN CITIES 02/13/2020 290.79118184 30715 MOLLY LEASURE 02/13/2020 492.97118185 30128 MATTHEW LEX 02/13/2020 52.50118186 29529 LEXISNEXIS RISK SOLUTIONS 02/13/2020 85.83118187 30703 JONATHAN LYKSETT 02/13/2020 50.00118188 30714 MATTHEW MCGIBSON 02/13/2020 150.00118189 30179 MEDIANEWS GROUP, INC.02/13/2020 1,250.00118190 13160 MEDICINE LAKE TOURS 02/13/2020 690.00118191 30719 GARY & LAURA MESTLER 02/13/2020 500.00118192 13179 METROPOLITAN COUNCIL 02/13/2020 127,519.29118193 13192 METROPOLITAN FORD 02/13/2020 120.95118194 30363 MINNEAPOLIS OXYGEN COMPANY 02/13/2020 20.46118195 13446 MN DEPT OF LABOR & INDUSTRY 02/13/2020 100.00118196 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/13/2020 25.00118197 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/13/2020 25.00118198 13412 MN TROPHIES 02/13/2020 1,461.85118199 13760 MTI DISTRIBUTING INC 02/13/2020 67,719.31118200 14582 NORTHWEST ASPHALT INC 02/13/2020 276,536.37118201 Page 3AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 28540 OAK RIDGE COUNTRY CLUB 02/13/2020 3,805.45118202 28458 OLSEN FIRE PROTECTION INC 02/13/2020 305.00118203 26974 O'REILLY AUTO PARTS 02/13/2020 399.96118204 15880 OWENS SERVICE CORP- CHEMTEX 02/13/2020 2,380.00118205 30460 PLYMOUTH RIDGE INC 02/13/2020 5,726.00118206 26912 QUALITY PROPANE 02/13/2020 2.00118207 17806 QWEST CORP 02/13/2020 2,824.70118208 28861 RAINBOW TREE COMPANY 02/13/2020 1,500.00118209 30724 SHANE REYNOLDS 02/13/2020 500.00118210 30475 RIHM MOTOR COMPANY 02/13/2020 105.61118211 30713 BRIANNA ROONEY 02/13/2020 500.00118212 19117 SCHERER BROS. LUMBER CO.02/13/2020 14.99118213 19085 SCHINDLER ELEVATOR CORP 02/13/2020 365.46118214 28834 SHI INTERNATIONAL CORP 02/13/2020 5,587.00118215 30495 SPEEDWAY LLC 02/13/2020 25.00118216 29200 SPRINGBROOK SOFTWARE INC 02/13/2020 1,052.50118217 30712 BOB & PAT STACKEN 02/13/2020 500.00118218 19777 STREICHERS 02/13/2020 855.80118219 19802 SUBURBAN RATE AUTHORITY 02/13/2020 922.00118220 19824 SUNSHINE CAR WASH 02/13/2020 181.93118221 20294 THYSSENKRUPP ELEVATOR 02/13/2020 583.43118222 20560 TOLL GAS & WELDING SUPPLY 02/13/2020 11.35118223 28350 TOWMASTER INC 02/13/2020 223.85118224 20687 TRI-STATE BOBCAT INC 02/13/2020 193.91118225 20887 TWIN CITY WATER CLINIC 02/13/2020 272.00118226 30718 CHRIS VENJOHN 02/13/2020 404.33118227 25080 XCEL ENERGY 02/13/2020 19.47118228 30721 TINA ZELINKA 02/13/2020 500.00118229 26320 ZIEGLER, INC 02/13/2020 31.11118230 29416 CDW GOVERNMENT 02/13/2020 3,534.00118231 27467 CITY OF ST. PAUL 02/13/2020 199.00118232 30436 DORAN 810 APARTMENTS LLC 02/13/2020 325,267.60118234 29491 FERGUSON ENTERPRISES INC 02/13/2020 227.87118235 06567 FORCE AMERICA 02/13/2020 41.21118236 28609 GRANICUS INC 02/13/2020 1,339.74118237 08004 HANCE HARDWARE, INC 02/13/2020 416.51118238 29818 HIAWATHA TREE SERVICE INC.02/13/2020 1,440.00118239 11161 KENNEDY & GRAVEN, CHARTERED 02/13/2020 30,184.24118240 13031 MATTS AUTO SERVICE, INC 02/13/2020 755.00118241 30179 MEDIANEWS GROUP, INC.02/13/2020 1,017.82118243 13275 MICRO CENTER 02/13/2020 889.95118244 30363 MINNEAPOLIS OXYGEN COMPANY 02/13/2020 100.98118245 30727 MINNESOTA TITLE 02/13/2020 321.85118246 16035 PACE ANALYTICAL SERVICES INC 02/13/2020 434.50118247 30132 LAURA SHIUE 02/13/2020 1,281.25118248 30726 WATERMARK TITLE AGENCY 02/13/2020 731.29118249 944,340.64Total for 2/13/2020: 29535 ADVANCED ENGINEERING 02/20/2020 256.75118250 30728 American Federation of State, County and Municipal AFSCME02/20/2020 308.01118251 01328 AIRGAS USA 02/20/2020 157.67118252 30735 TODD ANDERSON 02/20/2020 500.00118253 28600 APPLE VALLEY FORD LINCOLN 02/20/2020 94.27118254 29669 AVESIS 02/20/2020 306.04118255 02031 B & W SPECIALTY COFFEE CO 02/20/2020 376.16118256 02563 BOLTON & MENK, INC 02/20/2020 121,950.00118257 Page 4AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 30732 LYNN BRAKKEN 02/20/2020 344.98118258 UB*00502 SABRA BROWN 02/20/2020 3.55118259 UB*00503 MARK BUSSEY 02/20/2020 31.17118260 30127 CINTAS CORPORATION NO. 2 02/20/2020 374.39118261 27487 CLIFTON LARSON ALLEN 02/20/2020 6,300.00118262 26951 COMCAST 02/20/2020 240.97118263 26951 COMCAST 02/20/2020 149.74118264 03800 CULLIGAN - METRO 02/20/2020 74.14118265 30738 LINDA DAVIS 02/20/2020 500.00118266 04165 DELEGARD TOOL CO 02/20/2020 28.13118267 29654 DePAUL LETTERING 02/20/2020 56.00118268 04217 DISCOUNT STEEL INC 02/20/2020 207.86118269 30729 DAVID DUXBURY 02/20/2020 150.00118270 29520 ECOLAB 02/20/2020 192.34118271 05282 EHLERS AND ASSOCIATES, INC 02/20/2020 13,572.50118272 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/20/2020 160.00118273 30736 CHRIS ERICHSEN 02/20/2020 486.00118274 29610 EXPRESS SERVICES 02/20/2020 948.07118275 29610 EXPRESS SERVICES 02/20/2020 1,172.36118276 06008 FASTENAL CO 02/20/2020 6.85118277 30731 FEDERAL RESOURCES SUPPLY COMPANY02/20/2020 1,134.76118278 30741 ELIZABETH FOLEY 02/20/2020 500.00118279 06567 FORCE AMERICA 02/20/2020 2,017.15118280 07681 GRAINGER, INC 02/20/2020 31.00118281 30733 LEAH GROVER 02/20/2020 500.00118282 08000 H & L MESABI 02/20/2020 1,109.10118283 29748 HENNEPIN COUNTY PUBLIC WORKS - AR02/20/2020 9,887.62118284 08166 HENNEPIN CTY TREASURER 02/20/2020 1,703.55118285 30740 JOHN HINES 02/20/2020 500.00118286 UB*00504 CAROL HOLY 02/20/2020 75.00118287 30118 HOPKINS HIGH SCHOOL BOYS HOCKEY02/20/2020 3,243.50118288 08625 HOPKINS POLICE ASSOCIATION 02/20/2020 1,260.00118289 09801 I.U.O.E. CENTRAL PENSION FUND 02/20/2020 1,760.00118290 09085 ICMA - ROTH IRA - 706260 02/20/2020 1,214.23118291 29345 IMPACT MAILING OF MN 02/20/2020 2,999.30118292 30737 ERIC KAUFMAN 02/20/2020 486.00118293 12012 LAW ENFORCEMENT LABOR SERVICES02/20/2020 496.00118294 03369 LEAGUE OF MN CITIES 02/20/2020 109.00118295 12160 LEAGUE OF MN CITIES 02/20/2020 63,846.00118296 30739 YING LI 02/20/2020 90.00118297 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS02/20/2020 227.20118298 30391 CIGNA LIFE INS COMP OF AMERICA - LTD02/20/2020 2,776.22118299 30390 CIGNA LIFE INS COMP OF AMERICA - STD02/20/2020 2,766.76118300 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC02/20/2020 712.17118301 29059 MANSFIELD OIL COMPANY 02/20/2020 15,332.84118302 30406 MINNESOTA GOVERNMENT FINANCE OFFICERS ASSOCIATION02/20/2020 70.00118304 13375 MN DEPT OF HEALTH 02/20/2020 8,578.00118305 13412 MN TROPHIES 02/20/2020 123.25118306 UB*00505 AMANDA MOMCHILOVICH-BALMER 02/20/2020 54.50118307 30730 SEAN NELSON 02/20/2020 150.00118308 28245 NEOFUNDS OR TOTALFUNDS 02/20/2020 3,000.00118309 29317 OFFICE OF MN IT SERVICES 02/20/2020 33.36118310 26974 O'REILLY AUTO PARTS 02/20/2020 49.55118311 30688 ERIC J OTTEN 02/20/2020 789.42118312 16161 PEPSI-COLA 02/20/2020 176.40118313 16566 POMPS TIRE SERVICE INC 02/20/2020 441.00118314 18481 R M COTTON COMPANY 02/20/2020 49.40118315 Page 5AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 08568 RESOURCE WEST 02/20/2020 61.58118316 09084 ICMA RETIREMENT TRUST- 300824 02/20/2020 3,406.17118317 19520 SNAP PRINT INC 02/20/2020 1,518.80118318 19602 SPS COMPANIES INC 02/20/2020 253.82118319 20120 TDS METROCOM - MN 02/20/2020 340.34118320 28482 DOUGLAS A TORVUND JR 02/20/2020 4,350.94118321 20687 TRI-STATE BOBCAT INC 02/20/2020 218.32118322 30734 NATHAN UHER 02/20/2020 5.00118323 21523 UNION LOCAL 49 02/20/2020 735.00118324 21529 UNITED WAY 02/20/2020 47.70118325 22002 VALLEY-RICH COMPANY, INC 02/20/2020 4,419.00118326 30189 VAN PAPER SUPPLY COMPANY 02/20/2020 319.31118327 29458 VERIZON WIRELESS 02/20/2020 2,092.99118328 29489 VERIZON WIRELESS 02/20/2020 35.01118329 29490 VERIZON WIRELESS 02/20/2020 945.54118330 22321 VIKING ELECTRIC SUPPLY INC 02/20/2020 972.77118331 29343 W. WELLS & ASSOCIATES LLC 02/20/2020 1,500.00118332 28624 MICHEAL J WHITE 02/20/2020 278.15118333 25080 XCEL ENERGY 02/20/2020 9,785.00118334 26160 ZEE MEDICAL SERVICE 02/20/2020 142.25118335 26161 ZEP SALES AND SERVICE 02/20/2020 46.90118336 28224 AUDIO VISIONS OF MN 02/20/2020 3,695.00118337 02563 BOLTON & MENK, INC 02/20/2020 3,687.18118338 29416 CDW GOVERNMENT 02/20/2020 9,425.23118339 29306 DORAN MARKETPLACE LLC 02/20/2020 92,459.32118340 29219 FORECAST PUBLIC ARTWORKS 02/20/2020 10,000.00118341 28609 GRANICUS INC 02/20/2020 626.05118342 08192 HENNEPIN CTY TREASURER 02/20/2020 6,009.22118343 08401 HILDI INC 02/20/2020 2,950.00118344 09521 INDELCO 02/20/2020 158.63118345 30179 MEDIANEWS GROUP, INC.02/20/2020 4,750.00118346 13179 METROPOLITAN COUNCIL 02/20/2020 132,474.20118347 13179 METROPOLITAN COUNCIL 02/20/2020 132,474.20118348 30125 SOCORE ENERGY 02/20/2020 5,635.47118349 30594 VALLEY PARK CONDOMINIUMS 02/20/2020 75,000.00118350 29547 WESTBROOKE PATIO HOMES 02/20/2020 120,000.00118351 908,059.32Total for 2/20/2020: 13031 MATTS AUTO SERVICE, INC 02/25/2020 614.00118352 614.00Total for 2/25/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 02/27/2020 4,381.11118353 01521 ANCHOR PAPER COMPANY 02/27/2020 799.50118354 01600 APACHE GROUP 02/27/2020 1,454.48118355 28600 APPLE VALLEY FORD LINCOLN 02/27/2020 341.28118356 01737 ASPEN MILLS 02/27/2020 20.85118357 02031 B & W SPECIALTY COFFEE CO 02/27/2020 796.07118358 14571 BLUE TARP FINANCIAL INC 02/27/2020 172.48118359 27782 BOUND TREE MEDICAL LLC 02/27/2020 341.36118360 30753 JOHNATHAN CADY 02/27/2020 1,000.00118361 30035 CAMP JORDAN FARM, LLC 02/27/2020 900.00118362 30127 CINTAS CORPORATION NO. 2 02/27/2020 118.48118363 26951 COMCAST 02/27/2020 2.10118364 26951 COMCAST 02/27/2020 142.44118365 26951 COMCAST 02/27/2020 151.85118366 Page 6AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 30560 COMPUTER INTEGRATION TECHNOLOGIES INC02/27/2020 945.00118367 04004 DALCO ENTERPRISES INC 02/27/2020 625.70118368 04166 DELL MARKETING L.P.02/27/2020 6,755.26118369 29303 DIVERSIFIED COFFEE PRODUCTS 02/27/2020 306.48118370 04690 DRISKILLS FOODS 02/27/2020 452.61118371 04690 DRISKILLS FOODS 02/27/2020 48.42118372 28898 ECM PUBLISHERS INC 02/27/2020 77.35118373 05481 EMERGENCY APPARATUS MAINT INC 02/27/2020 5,692.50118374 29398 ENTERPRISE FLEET MANAGEMENT 02/27/2020 2,564.08118375 30731 FEDERAL RESOURCES SUPPLY COMPANY02/27/2020 3,404.28118376 30555 MARGARET GONGOLL 02/27/2020 405.00118377 07563 GOODIN COMPANY 02/27/2020 3,014.98118378 29377 GRAINGER, INC 02/27/2020 327.08118379 08001 HACH COMPANY 02/27/2020 2,099.08118380 30048 RICH HILL 02/27/2020 500.00118381 30744 SHARON HJELLMING 02/27/2020 500.00118382 08627 HOME DEPOT CREDIT SERVICES 02/27/2020 718.55118383 29864 HYDRO-VAC, INC.02/27/2020 472.50118384 09539 INTERNATIONAL CODE COUNCIL 02/27/2020 180.00118385 29262 JVL INSULATION LLC 02/27/2020 2,400.00118386 30747 KORTERRA INC 02/27/2020 1,500.00118387 30750 JUANITA LARSON 02/27/2020 20.16118388 12183 STEPHEN LEWIS 02/27/2020 1,000.00118389 30746 DEBORAH MATHISON 02/27/2020 500.00118390 30754 PATRICK MCNALLY 02/27/2020 112.49118391 29025 METERING & TECHNOLOGY SOLUTIONS02/27/2020 131.86118392 13172 METRO ELEVATOR, INC 02/27/2020 165.00118393 29177 RENEE A MEUWISSEN 02/27/2020 345.00118394 30749 MARY MICKELSON 02/27/2020 500.00118395 13275 MICRO CENTER 02/27/2020 395.96118396 13251 MINNEAPOLIS SAW INC 02/27/2020 1,664.85118397 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/27/2020 14.25118398 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/27/2020 14.25118399 29598 MN DVS RENEWAL/TITLE & REGISTRATION02/27/2020 14.25118400 13412 MN TROPHIES 02/27/2020 840.52118401 27474 MOTION PICTURE LICENSING CORP 02/27/2020 227.40118402 13760 MTI DISTRIBUTING INC 02/27/2020 130.00118403 13800 MUNICI-PALS 02/27/2020 40.00118404 30751 TAMARA O'BLACK 02/27/2020 500.00118405 30600 ROBERT OLSON 02/27/2020 435.00118406 26974 O'REILLY AUTO PARTS 02/27/2020 973.56118407 30742 SUSAN PENNISTON 02/27/2020 500.00118408 30752 PERFORMANCE POOL & SPA 02/27/2020 230.40118409 04573 QUALITY RESOURCE GROUP INC 02/27/2020 698.75118410 30743 BRAD SCHILLING 02/27/2020 500.00118411 30015 SERVICE GRINDING & SHARPENING INC.02/27/2020 59.50118412 30748 JOHN SHIRLEY 02/27/2020 500.00118413 29143 SHRED IT USA 02/27/2020 61.72118414 19520 SNAP PRINT INC 02/27/2020 152.70118415 19602 SPS COMPANIES INC 02/27/2020 447.46118416 19681 SRF CONSULTING GROUP INC 02/27/2020 1,340.37118417 30091 RAY STAFFORD 02/27/2020 480.00118418 30745 STORM TRAINING GROUP 02/27/2020 796.00118419 29205 CHRIS STRONER 02/27/2020 360.00118420 28040 ROBERT JOSEPH TAYLOR 02/27/2020 500.00118421 20560 TOLL GAS & WELDING SUPPLY 02/27/2020 68.87118422 20883 TWIN CITY GARAGE DOOR INC 02/27/2020 189.00118423 Page 7AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM) Check No Check DateVendor NameVendor No Check Amount 29466 VERIZON WIRELESS 02/27/2020 1,312.38118424 29475 VERIZON WIRELESS 02/27/2020 105.03118425 30017 VERIZON WIRELESS 02/27/2020 1,549.73118426 22321 VIKING ELECTRIC SUPPLY INC 02/27/2020 293.10118427 27900 WATER CONSERVATION SERVICES 02/27/2020 629.30118428 28624 MICHEAL J WHITE 02/27/2020 270.55118429 26160 ZEE MEDICAL SERVICE 02/27/2020 550.25118430 63,230.53Total for 2/27/2020: Report Total (384 checks): 2,459,740.22 Page 8AP Checks by Date - Summary by Check Date (2/27/2020 8:36 AM)