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IV.4. Ratify Checks Issued in June 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: June 25, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in June 2020 The checks issued between May 30, 2020 and June 25, 2020 were number 119452 through 119739, for a total distribution of $1,803,764.33. 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 6/25/2020 10:38 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 06/04/2020 0.00 3,354.90119452 30862 ROBIN AXEL 06/04/2020 0.00 20.00119453 20006 AXON ENTERPRISES, INC.06/04/2020 0.00 2,487.75119454 28957 B32 ENGINEERING GROUP INC 06/04/2020 0.00 874.69119455 29817 GARY BINGER 06/04/2020 0.00 2,900.00119456 29011 JESSICA BRAUN 06/04/2020 0.00 87.00119457 02695 BRYAN ROCK PRODUCTS 06/04/2020 0.00 136.04119458 26976 BUCKEYE INTERNATIONAL INC 06/04/2020 0.00 30.62119459 26951 COMCAST 06/04/2020 0.00 14.70119460 26951 COMCAST 06/04/2020 0.00 6.30119461 26951 COMCAST 06/04/2020 0.00 69.95119462 26951 COMCAST 06/04/2020 0.00 149.74119463 26951 COMCAST 06/04/2020 0.00 2.10119464 29981 CORE & MAIN LP 06/04/2020 0.00 1,010.47119465 30267 SHIRLEY COYER 06/04/2020 0.00 238.00119466 03800 CULLIGAN - METRO 06/04/2020 0.00 227.90119467 28747 CULLIGAN BOTTLED WATER CO 06/04/2020 0.00 171.22119468 04328 DISPLAY SALES 06/04/2020 0.00 304.00119469 04600 DPC INDUSTRIES, INC 06/04/2020 0.00 2,747.68119470 28898 ECM PUBLISHERS INC 06/04/2020 0.00 119.00119471 29006 ENTERPRISE FLEET MANAGEMENT 06/04/2020 0.00 2,437.42119472 UB*00525 CHIEKO FOSTER 06/04/2020 0.00 3.61119473 07564 GOPHER STATE ONE-CALL, INC 06/04/2020 0.00 337.50119474 07681 GRAINGER, INC 06/04/2020 0.00 60.43119475 28609 GRANICUS INC 06/04/2020 0.00 669.87119476 08627 HOME DEPOT CREDIT SERVICES 06/04/2020 0.00 891.84119477 30824 GRETCHEN HUGHES 06/04/2020 0.00 190.00119478 09534 INTERSTATE BATTERY SYSTEM 06/04/2020 0.00 121.95119479 UB*00521 MATTHEW JACOBS 06/04/2020 0.00 84.66119480 30768 JAMES DUNCAN AND ASSOCIATES INC06/04/2020 0.00 4,941.05119481 30269 JANELLE JASPERS JONES 06/04/2020 0.00 345.00119482 UB*00526 JPB -201 PARTNERS LLC 06/04/2020 0.00 60.36119483 11013 KATH FUEL OIL SERVICE 06/04/2020 0.00 1,935.00119484 UB*00522 STEVEN LAWSON 06/04/2020 0.00 19.09119485 29529 LEXISNEXIS RISK SOLUTIONS 06/04/2020 0.00 85.83119486 13012 MACQUEEN EQUIPMENT INC 06/04/2020 0.00 8,762.47119487 30861 CHERYL MALKE 06/04/2020 0.00 22.00119488 30363 MINNEAPOLIS OXYGEN COMPANY 06/04/2020 0.00 20.46119489 13354 MN BENEFIT ASSOCIATION 06/04/2020 0.00 37.18119490 13375 MN DEPT OF HEALTH 06/04/2020 0.00 8,578.00119491 13412 MN TROPHIES 06/04/2020 0.00 30.80119492 UB*00527 BENNETT MYHRAN 06/04/2020 0.00 97.44119493 30300 NORDIC SOLAR HOLDCO LLC 06/04/2020 0.00 6,008.96119494 29470 ONSITE MEDICAL SERVICES 06/04/2020 0.00 130.00119495 26974 O'REILLY AUTO PARTS 06/04/2020 0.00 556.85119496 16565 POSTMASTER 06/04/2020 0.00 240.00119497 30199 PULSE ELECTRIC 06/04/2020 0.00 34,359.00119498 Page 1AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 04573 QUALITY RESOURCE GROUP INC 06/04/2020 0.00 38.55119499 30860 CRAIG REID 06/04/2020 0.00 692.50119500 18327 REINDERS INC 06/04/2020 0.00 1,062.02119501 28206 SAFARILAND LLC 06/04/2020 0.00 47.50119502 19085 SCHINDLER ELEVATOR CORP 06/04/2020 0.00 1,613.96119503 29143 SHRED IT USA 06/04/2020 0.00 54.67119504 29384 SITEONE LANDSCAPE SUPPLY 06/04/2020 0.00 542.92119505 19520 SNAP PRINT INC 06/04/2020 0.00 281.99119506 19766 STAR TRIBUNE 06/04/2020 0.00 198.38119507 19824 SUNSHINE CAR WASH 06/04/2020 0.00 28.62119508 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.06/04/2020 0.00 185.30119509 29918 TRI-CITY/WILLIAM LLOYD ANALYTICAL LAB06/04/2020 0.00 52.00119510 29473 VERIZON WIRELESS 06/04/2020 0.00 344.36119511 30819 VERIZON WIRELESS 06/04/2020 0.00 200.05119512 UB*00524 TIMOTHY/MARY WALKER 06/04/2020 0.00 38.16119513 91,359.81 0.00Total for 6/4/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 06/11/2020 0.00 11,875.00119514 28422 ADVANCED IMAGING SOLUTIONS 06/11/2020 0.00 305.45119515 30030 AMERICAN LEGION POST 320 06/11/2020 0.00 174.00119516 01493 AMERICAN PRESSURE, INC 06/11/2020 0.00 252.10119517 28600 APPLE VALLEY FORD LINCOLN 06/11/2020 0.00 329.16119518 01722 ASPEN EQUIPMENT CO 06/11/2020 0.00 14,102.00119519 02031 B & W SPECIALTY COFFEE CO 06/11/2020 0.00 486.40119520 13071 BCD VENTURES 06/11/2020 0.00 1,926.00119521 30865 BLAZIN WINGS INC 06/11/2020 0.00 351.00119522 02563 BOLTON & MENK, INC 06/11/2020 0.00 65,288.87119523 30863 BORKA EXCAVATING LLC 06/11/2020 0.00 14,094.24119524 30596 BPO ELKS LODGE NO 2221 06/11/2020 0.00 174.00119525 26976 BUCKEYE INTERNATIONAL INC 06/11/2020 0.00 39.84119526 30869 CAM RANH BAY 06/11/2020 0.00 351.00119527 03160 CENTERPOINT ENERGY MINNEGASCO 06/11/2020 0.00 2,959.98119528 28981 CHESTNUT CAMBRONNE PA 06/11/2020 0.00 12,695.28119529 30866 CHIPOTLE MEXICAN GRILL OF COLORADO LLC06/11/2020 0.00 351.00119530 27487 CLIFTON LARSON ALLEN 06/11/2020 0.00 4,200.00119531 26951 COMCAST 06/11/2020 0.00 146.85119532 30867 CREAM AND AMBER LLC 06/11/2020 0.00 351.00119533 27514 CUSTOM BUSINESS FORMS 06/11/2020 0.00 729.00119534 29303 DIVERSIFIED COFFEE PRODUCTS 06/11/2020 0.00 126.01119535 30864 ALISON LEIGH DKHUIZEN HANSON 06/11/2020 0.00 351.00119536 30874 EL LORITO OF HOPKINS INC 06/11/2020 0.00 1,926.00119537 30222 EUREKA CONSTRUCTION, INC.06/11/2020 0.00 88,145.38119538 06567 FORCE AMERICA 06/11/2020 0.00 180.00119539 07681 GRAINGER, INC 06/11/2020 0.00 36.10119540 29377 GRAINGER, INC 06/11/2020 0.00 192.30119541 08038 HAWKINS, INC 06/11/2020 0.00 3,046.52119542 08166 HENNEPIN CTY TREASURER 06/11/2020 0.00 2,686.90119543 08223 HENNEPIN CTY TREASURER 06/11/2020 0.00 13,509.62119544 30875 HOPKINS 1022 ENTERPRISE LLC 06/11/2020 0.00 1,926.00119545 08576 HOPKINS F.D. RELIEF ASSOC 06/11/2020 0.00 840.00119546 09085 ICMA - ROTH IRA - 706260 06/11/2020 0.00 1,214.23119547 09578 INNOVATIVE OFFICE SOLUTIONS 06/11/2020 0.00 149.23119548 09539 INTERNATIONAL CODE COUNCIL 06/11/2020 0.00 465.75119549 09534 INTERSTATE BATTERY SYSTEM 06/11/2020 0.00 442.85119550 09535 INTERSTATE POWER SYSTEMS INC 06/11/2020 0.00 208.92119551 29267 J SPANJERS COMPANY INC 06/11/2020 0.00 1,412.00119552 Page 2AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29249 JR'S ADVANCED RECYCLERS 06/11/2020 0.00 60.00119553 29105 KEVIN J KELLEHER LLC 06/11/2020 0.00 295.00119554 29201 KG LANDSCAPE MANAGEMENT 06/11/2020 0.00 6,747.14119555 11583 KONE INC 06/11/2020 0.00 225.66119556 12160 LEAGUE OF MN CITIES 06/11/2020 0.00 146,884.00119557 12160 LEAGUE OF MN CITIES 06/11/2020 0.00 136,582.00119558 30872 LTD BREWING LLC 06/11/2020 0.00 126.00119559 13179 METROPOLITAN COUNCIL 06/11/2020 0.00 127,519.29119560 30868 MINNEAPOLIS PARK & RECREATION BOARD06/11/2020 0.00 150.00119561 13760 MTI DISTRIBUTING INC 06/11/2020 0.00 10.11119562 29825 NACHOS MEXICAN GRILL 06/11/2020 0.00 351.00119563 28540 OAK RIDGE COUNTRY CLUB 06/11/2020 0.00 213.00119564 15521 ON SITE SANITATION 06/11/2020 0.00 25.36119565 26974 O'REILLY AUTO PARTS 06/11/2020 0.00 29.07119566 29278 PIZZA LUCE VI INC 06/11/2020 0.00 116.96119567 30460 PLYMOUTH RIDGE INC 06/11/2020 0.00 5,185.00119568 16687 PRO-TEC DESIGN INC 06/11/2020 0.00 588.50119569 29286 PUB 819 06/11/2020 0.00 1,926.00119570 17806 QWEST CORP 06/11/2020 0.00 62.33119571 17806 QWEST CORP 06/11/2020 0.00 114.66119572 17806 QWEST CORP 06/11/2020 0.00 92.82119573 17806 QWEST CORP 06/11/2020 0.00 1,152.88119574 17806 QWEST CORP 06/11/2020 0.00 94.94119575 17806 QWEST CORP 06/11/2020 0.00 159.11119576 09084 ICMA RETIREMENT TRUST- 300824 06/11/2020 0.00 3,407.38119577 30870 SAMBA TASTE OF BRAZIL INC 06/11/2020 0.00 351.00119578 19080 SCAN AIR FILTER, INC 06/11/2020 0.00 401.95119579 29384 SITEONE LANDSCAPE SUPPLY 06/11/2020 0.00 209.81119580 19766 STAR TRIBUNE 06/11/2020 0.00 272.48119581 30279 SUNSHINE DETAIL CENTER 06/11/2020 0.00 68.17119582 30873 THE CATERERS LLC 06/11/2020 0.00 1,748.06119583 30871 TIBET CORNER LLC 06/11/2020 0.00 351.00119584 20560 TOLL GAS & WELDING SUPPLY 06/11/2020 0.00 11.35119585 20680 TRI-K SERVICES 06/11/2020 0.00 192.00119586 30876 TUTTLE HOPKINS RECREATION INC 06/11/2020 0.00 1,926.00119587 30017 VERIZON WIRELESS 06/11/2020 0.00 1,541.10119588 29955 VFW POST #425 06/11/2020 0.00 174.00119589 30583 W P & R S MARS CO 06/11/2020 0.00 314.40119590 30877 WASCHE COMMERCIAL FINISHES INC 06/11/2020 0.00 14,280.00119591 23003 WASTE MANAGEMENT OF WI-MN 06/11/2020 0.00 9,568.00119592 28624 MICHEAL J WHITE 06/11/2020 0.00 358.10119593 25080 XCEL ENERGY 06/11/2020 0.00 379.08119594 25080 XCEL ENERGY 06/11/2020 0.00 69.80119595 25080 XCEL ENERGY 06/11/2020 0.00 56.50119596 25080 XCEL ENERGY 06/11/2020 0.00 439.49119597 25080 XCEL ENERGY 06/11/2020 0.00 46.50119598 25080 XCEL ENERGY 06/11/2020 0.00 22.95119599 25080 XCEL ENERGY 06/11/2020 0.00 3,124.95119600 716,065.88 0.00Total for 6/11/2020: 29270 A-1 OUTDOOR POWER INC 06/18/2020 0.00 120.91119601 29535 ADVANCED ENGINEERING 06/18/2020 0.00 6,421.86119602 01328 AIRGAS USA 06/18/2020 0.00 161.02119603 01543 ANCOM COMMUNICATIONS INC 06/18/2020 0.00 385.80119604 28600 APPLE VALLEY FORD LINCOLN 06/18/2020 0.00 281.79119605 29512 BACHMAN'S 06/18/2020 0.00 152.85119606 Page 3AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 02199 PATRICIA BELL 06/18/2020 0.00 145.00119607 30883 BOARMAN KROOS VOGEL GROUP INC 06/18/2020 0.00 31,156.15119608 27782 BOUND TREE MEDICAL LLC 06/18/2020 0.00 337.71119609 30882 MARLENA BROMSCHWIG 06/18/2020 0.00 227.50119610 28430 CENTURY LINK 06/18/2020 0.00 95.02119611 30127 CINTAS CORPORATION NO. 2 06/18/2020 0.00 265.42119612 26951 COMCAST 06/18/2020 0.00 404.74119613 26951 COMCAST 06/18/2020 0.00 135.97119614 03628 COMMERCIAL ASPHALT CO 06/18/2020 0.00 3,035.30119615 28123 CRITTERS UNLIMITED INC 06/18/2020 0.00 265.00119616 03800 CULLIGAN - METRO 06/18/2020 0.00 74.14119617 04165 DELEGARD TOOL CO 06/18/2020 0.00 92.16119618 04168 DEM-CON LANDFILL, INC 06/18/2020 0.00 36,955.39119619 28898 ECM PUBLISHERS INC 06/18/2020 0.00 65.45119620 05483 EMBEDDED SYSTEMS, INC 06/18/2020 0.00 830.25119621 29006 ENTERPRISE FLEET MANAGEMENT 06/18/2020 0.00 2,959.89119622 29398 ENTERPRISE FLEET MANAGEMENT 06/18/2020 0.00 2,564.08119623 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC06/18/2020 0.00 251.00119624 29661 ESS BROTHERS & SONS 06/18/2020 0.00 120.36119625 06008 FASTENAL CO 06/18/2020 0.00 39.13119626 06567 FORCE AMERICA 06/18/2020 0.00 344.77119627 07185 GENUINE PARTS 06/18/2020 0.00 337.50119628 30884 CARLY GLASSBERG 06/18/2020 0.00 50.00119629 07681 GRAINGER, INC 06/18/2020 0.00 36.75119630 30878 KAY GRIGGS 06/18/2020 0.00 81.00119631 08004 HANCE HARDWARE, INC 06/18/2020 0.00 985.68119632 29748 HENNEPIN COUNTY PUBLIC WORKS - AR06/18/2020 0.00 10,062.88119633 08166 HENNEPIN CTY TREASURER 06/18/2020 0.00 1,703.55119634 08166 HENNEPIN CTY TREASURER 06/18/2020 0.00 229.90119635 08186 HENNEPIN CTY TREASURER 06/18/2020 0.00 87.00119636 29864 HYDRO-VAC, INC.06/18/2020 0.00 675.00119637 28537 IS LAX LLC 06/18/2020 0.00 400.00119638 30881 CRAIG L ISAACSON 06/18/2020 0.00 252.00119639 10172 JEFFERSON FIRE & SAFETY 06/18/2020 0.00 26,330.15119640 29249 JR'S ADVANCED RECYCLERS 06/18/2020 0.00 70.00119641 29583 K.A. WITT CONSTRUCTION 06/18/2020 0.00 40,610.70119642 30514 CHARLYN KERR 06/18/2020 0.00 145.00119643 28606 MATHESON TRI-GAS INC 06/18/2020 0.00 301.15119644 30005 MEDART- CENTRAL POWER DISTRIBUTORS06/18/2020 0.00 80.46119645 13525 MIDNITE MARKET 06/18/2020 0.00 55.01119646 13251 MINNEAPOLIS SAW INC 06/18/2020 0.00 95.13119647 14582 NORTHWEST ASPHALT INC 06/18/2020 0.00 712,386.75119648 29317 OFFICE OF MN IT SERVICES 06/18/2020 0.00 44.48119649 26974 O'REILLY AUTO PARTS 06/18/2020 0.00 28.53119650 30334 OUVERSON SEWER & WATER INC 06/18/2020 0.00 8,421.00119651 15880 OWENS SERVICE CORP- CHEMTEX 06/18/2020 0.00 1,485.99119652 16687 PRO-TEC DESIGN INC 06/18/2020 0.00 259.50119653 04573 QUALITY RESOURCE GROUP INC 06/18/2020 0.00 46.46119654 17806 QWEST CORP 06/18/2020 0.00 2,836.26119655 18327 REINDERS INC 06/18/2020 0.00 407.68119656 19012 SAFETY SIGNS 06/18/2020 0.00 1,042.25119657 19004 SAMARITAN TIRE COMPANY 06/18/2020 0.00 1,973.00119658 19117 SCHERER BROS. LUMBER CO.06/18/2020 0.00 22.69119659 30880 JERRY & MARLYS SCHIEFERT 06/18/2020 0.00 290.00119660 30879 PATRICIA SCHUETY 06/18/2020 0.00 145.00119661 19520 SNAP PRINT INC 06/18/2020 0.00 63.84119662 19602 SPS COMPANIES INC 06/18/2020 0.00 494.62119663 Page 4AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19681 SRF CONSULTING GROUP INC 06/18/2020 0.00 6,106.83119664 19766 STAR TRIBUNE 06/18/2020 0.00 272.48119665 29254 TARGETSOLUTIONS LEARNING LLC 06/18/2020 0.00 2,745.00119666 20120 TDS METROCOM - MN 06/18/2020 0.00 338.61119667 20883 TWIN CITY GARAGE DOOR INC 06/18/2020 0.00 137.50119668 20887 TWIN CITY WATER CLINIC 06/18/2020 0.00 272.00119669 22002 VALLEY-RICH COMPANY, INC 06/18/2020 0.00 5,798.86119670 30189 VAN PAPER SUPPLY COMPANY 06/18/2020 0.00 500.41119671 29490 VERIZON WIRELESS 06/18/2020 0.00 779.04119672 27900 WATER CONSERVATION SERVICES 06/18/2020 0.00 303.92119673 917,680.22 0.00Total for 6/18/2020: 29270 A-1 OUTDOOR POWER INC 06/25/2020 0.00 138.67119674 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME06/25/2020 0.00 740.19119675 28600 APPLE VALLEY FORD LINCOLN 06/25/2020 0.00 36.15119676 29669 AVESIS 06/25/2020 0.00 310.95119677 02031 B & W SPECIALTY COFFEE CO 06/25/2020 0.00 534.29119678 26976 BUCKEYE INTERNATIONAL INC 06/25/2020 0.00 422.96119679 29416 CDW GOVERNMENT 06/25/2020 0.00 3,846.00119680 29671 CEDAR CROSS 06/25/2020 0.00 255.00119681 26951 COMCAST 06/25/2020 0.00 156.85119682 26951 COMCAST 06/25/2020 0.00 159.74119683 30560 COMPUTER INTEGRATION TECHNOLOGIES INC06/25/2020 0.00 1,180.00119684 28747 CULLIGAN BOTTLED WATER CO 06/25/2020 0.00 233.09119685 29303 DIVERSIFIED COFFEE PRODUCTS 06/25/2020 0.00 179.80119686 30885 IRENE DOMBECK 06/25/2020 0.00 55.00119687 01523 EARL F. ANDERSEN, INC 06/25/2020 0.00 2,840.45119688 29442 EGAN ELECTRICAL GROUP 06/25/2020 0.00 1,450.00119689 05282 EHLERS AND ASSOCIATES, INC 06/25/2020 0.00 1,921.25119690 05484 EMBROIDERY SHOP 06/25/2020 0.00 1,019.42119691 06008 FASTENAL CO 06/25/2020 0.00 231.20119692 07681 GRAINGER, INC 06/25/2020 0.00 104.25119693 30886 HANCO CORP 06/25/2020 0.00 106.68119694 08179 HENNEPIN CTY TREASURER 06/25/2020 0.00 1,481.60119695 27454 HENNEPIN CTY TREASURER 06/25/2020 0.00 7,500.00119696 29818 HIAWATHA TREE SERVICE INC.06/25/2020 0.00 1,740.00119697 08627 HOME DEPOT CREDIT SERVICES 06/25/2020 0.00 134.78119698 08570 HOPKINS AUTO BODY 06/25/2020 0.00 5,191.14119699 08625 HOPKINS POLICE ASSOCIATION 06/25/2020 0.00 1,320.00119700 09801 I.U.O.E. CENTRAL PENSION FUND 06/25/2020 0.00 1,840.00119701 09085 ICMA - ROTH IRA - 706260 06/25/2020 0.00 1,214.23119702 29345 IMPACT MAILING OF MN 06/25/2020 0.00 3,708.11119703 09539 INTERNATIONAL CODE COUNCIL 06/25/2020 0.00 162.50119704 09002 I-STATE TRUCK CENTER 06/25/2020 0.00 211.03119705 11327 KILLMER ELECTRIC CO INC 06/25/2020 0.00 2,480.46119706 12012 LAW ENFORCEMENT LABOR SERVICES06/25/2020 0.00 496.00119707 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS06/25/2020 0.00 207.40119708 30391 CIGNA LIFE INS COMP OF AMERICA - LTD06/25/2020 0.00 2,678.92119709 30390 CIGNA LIFE INS COMP OF AMERICA - STD06/25/2020 0.00 2,659.28119710 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC06/25/2020 0.00 672.42119711 30887 LUCY MCINERNY 06/25/2020 0.00 186.55119712 30005 MEDART- CENTRAL POWER DISTRIBUTORS06/25/2020 0.00 97.38119713 13275 MICRO CENTER 06/25/2020 0.00 949.83119714 13363 MN CITY/COUNTY MGMT ASSOC 06/25/2020 0.00 348.73119715 13438 MN DEPT OF HEALTH 06/25/2020 0.00 40.00119716 27880 MORECOM INC 06/25/2020 0.00 513.50119717 Page 5AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29852 NORTHERN SAFETY & INDUSTRIAL 06/25/2020 0.00 81.79119718 15521 ON SITE SANITATION 06/25/2020 0.00 1,674.16119719 26974 O'REILLY AUTO PARTS 06/25/2020 0.00 89.07119720 30199 PULSE ELECTRIC 06/25/2020 0.00 985.00119721 18164 RED WING BUSINESS ADVANTAGE ACCOUNT06/25/2020 0.00 166.49119722 08568 RESOURCE WEST 06/25/2020 0.00 61.58119723 09084 ICMA RETIREMENT TRUST- 300824 06/25/2020 0.00 3,405.30119724 29532 SERGEANT LABORATORIES 06/25/2020 0.00 6,022.40119725 29143 SHRED IT USA 06/25/2020 0.00 57.96119726 19602 SPS COMPANIES INC 06/25/2020 0.00 94.44119727 20294 THYSSENKRUPP ELEVATOR 06/25/2020 0.00 602.57119728 28907 TILLER CORPORATION 06/25/2020 0.00 25.00119729 20687 TRI-STATE BOBCAT INC 06/25/2020 0.00 8.65119730 20892 TWIN CITY HARDWARE INC 06/25/2020 0.00 908.00119731 03440 ULTIMATE SAFETY CONCEPTS INC 06/25/2020 0.00 1,018.47119732 21523 UNION LOCAL 49 06/25/2020 0.00 805.00119733 21529 UNITED WAY 06/25/2020 0.00 47.70119734 29458 VERIZON WIRELESS 06/25/2020 0.00 2,098.45119735 29489 VERIZON WIRELESS 06/25/2020 0.00 35.01119736 28624 MICHEAL J WHITE 06/25/2020 0.00 448.45119737 25080 XCEL ENERGY 06/25/2020 0.00 8,047.84119738 26161 ZEP SALES AND SERVICE 06/25/2020 0.00 219.29119739 78,658.42 0.00Total for 6/25/2020: Report Total (288 checks): 1,803,764.33 0.00 Page 6AP Checks by Date - Summary by Check Date (6/25/2020 10:38 AM)