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IV.3. Ratify Checks Issued in July 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: July 30, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in July 2020 The checks issued between June 26, 2020 to July 30, 2020 were number 119740 through 120057, for a total distribution of $1,725,966.37. 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 7/30/2020 8:16 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Check Amount 27929 ALLINA HEALTH SYSTEM 07/02/2020 224.00119740 30660 PATRICIA MAUREEN ANDERSON 07/02/2020 36.00119741 28600 APPLE VALLEY FORD LINCOLN 07/02/2020 90.54119742 02031 B & W SPECIALTY COFFEE CO 07/02/2020 343.22119743 29011 JESSICA BRAUN 07/02/2020 135.00119744 30127 CINTAS CORPORATION NO. 2 07/02/2020 233.23119745 26951 COMCAST 07/02/2020 212.39119746 03628 COMMERCIAL ASPHALT CO 07/02/2020 4,439.98119747 30509 COMMERCIAL RECREATION SPECIALISTS INC07/02/2020 390.00119748 29303 DIVERSIFIED COFFEE PRODUCTS 07/02/2020 380.50119749 UB*00531 YALE DOLGINOW 07/02/2020 379.70119750 04600 DPC INDUSTRIES, INC 07/02/2020 1,675.92119751 05484 EMBROIDERY SHOP 07/02/2020 1,019.48119752 06008 FASTENAL CO 07/02/2020 24.59119753 28628 FLEETPRIDE INC 07/02/2020 112.55119754 30555 MARGARET GONGOLL 07/02/2020 405.00119755 07681 GRAINGER, INC 07/02/2020 261.29119756 08001 HACH COMPANY 07/02/2020 288.98119757 08004 HANCE HARDWARE, INC 07/02/2020 476.79119758 08192 HENNEPIN CTY TREASURER 07/02/2020 2,332.00119759 30048 RICH HILL 07/02/2020 500.00119760 30269 JANELLE JASPERS JONES 07/02/2020 267.00119761 29249 JR'S ADVANCED RECYCLERS 07/02/2020 100.00119762 UB*00528 NICHOLAS KAPELUCK 07/02/2020 169.86119763 28469 KELLY GREEN IRRIGATION INC 07/02/2020 1,446.69119764 11161 KENNEDY & GRAVEN, CHARTERED 07/02/2020 8,647.75119765 29201 KG LANDSCAPE MANAGEMENT 07/02/2020 6,747.14119766 UB*00537 MARK S KUHL 07/02/2020 45.00119767 29047 LAMBERTS LANDSCAPE LLC 07/02/2020 135.00119768 12160 LEAGUE OF MN CITIES 07/02/2020 274.00119769 13012 MACQUEEN EQUIPMENT INC 07/02/2020 1,409.83119770 13172 METRO ELEVATOR, INC 07/02/2020 170.00119771 29177 RENEE A MEUWISSEN 07/02/2020 345.00119772 30888 MIDWEST FENCE & MFG COMPANY 07/02/2020 1,987.00119773 UB*00536 MN CASH OUT SOLUTIONS LLC 07/02/2020 86.77119774 15441 OLSEN CHAIN AND CABLE CO INC 07/02/2020 1,135.85119775 30600 ROBERT OLSON 07/02/2020 435.00119776 15521 ON SITE SANITATION 07/02/2020 60.86119777 26974 O'REILLY AUTO PARTS 07/02/2020 163.58119778 15880 OWENS SERVICE CORP- CHEMTEX 07/02/2020 6,990.72119779 UB*00529 MARSHA GITKIND PARTINGTON 07/02/2020 25.15119780 30258 PETRO CHOICE 07/02/2020 446.39119781 17806 QWEST CORP 07/02/2020 1,688.74119782 18327 REINDERS INC 07/02/2020 433.10119783 UB*00533 ALESHA REMER 07/02/2020 5.76119784 UB*00535 TERRY ROOK 07/02/2020 25.00119785 19004 SAMARITAN TIRE COMPANY 07/02/2020 148.00119786 Page 1AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 29384 SITEONE LANDSCAPE SUPPLY 07/02/2020 1,464.47119787 19581 SOUTHWEST LOCK & KEY 07/02/2020 323.00119788 29200 SPRINGBROOK SOFTWARE INC 07/02/2020 1,095.50119789 19602 SPS COMPANIES INC 07/02/2020 345.75119790 30091 RAY STAFFORD 07/02/2020 480.00119791 29205 CHRIS STRONER 07/02/2020 360.00119792 28350 TOWMASTER INC 07/02/2020 28.13119793 UB*00534 LEE TSCHETTER 07/02/2020 47.58119794 30017 VERIZON WIRELESS 07/02/2020 1,541.10119795 UB*00532 COLIN A WILLIAMS 07/02/2020 55.11119796 13082 WM H MCCOY PETROLEUM FUELS 07/02/2020 67.15119797 25080 XCEL ENERGY 07/02/2020 693.39119798 25080 XCEL ENERGY 07/02/2020 286.14119799 25080 XCEL ENERGY 07/02/2020 477.13119800 25080 XCEL ENERGY 07/02/2020 179.85119801 25080 XCEL ENERGY 07/02/2020 20.58119802 UB*00530 ADAM YARDIC 07/02/2020 58.80119803 54,874.03Total for 7/2/2020: 28422 ADVANCED IMAGING SOLUTIONS 07/09/2020 3,354.90119804 28422 ADVANCED IMAGING SOLUTIONS 07/09/2020 535.38119805 01600 APACHE GROUP 07/09/2020 1,454.48119806 02031 B & W SPECIALTY COFFEE CO 07/09/2020 263.30119807 26976 BUCKEYE INTERNATIONAL INC 07/09/2020 44.60119808 30127 CINTAS CORPORATION NO. 2 07/09/2020 414.71119809 26951 COMCAST 07/09/2020 14.70119810 26951 COMCAST 07/09/2020 6.30119811 03640 CPT SERVICES, INC 07/09/2020 175.00119812 28123 CRITTERS UNLIMITED INC 07/09/2020 850.00119813 30889 NANCY CUDAHY 07/09/2020 383.00119814 03800 CULLIGAN - METRO 07/09/2020 196.20119815 28747 CULLIGAN BOTTLED WATER CO 07/09/2020 145.30119816 28259 DELUXE FOR BUSINESS 07/09/2020 1,351.76119817 28898 ECM PUBLISHERS INC 07/09/2020 178.50119818 05481 EMERGENCY APPARATUS MAINT INC 07/09/2020 1,919.29119819 29006 ENTERPRISE FLEET MANAGEMENT 07/09/2020 2,437.42119820 29006 ENTERPRISE FLEET MANAGEMENT 07/09/2020 2,144.33119821 29006 ENTERPRISE FLEET MANAGEMENT 07/09/2020 2,959.89119822 06567 FORCE AMERICA 07/09/2020 180.00119823 07564 GOPHER STATE ONE-CALL, INC 07/09/2020 353.70119824 28609 GRANICUS INC 07/09/2020 1,339.74119825 30890 LYNDA GULLY 07/09/2020 245.00119826 08158 HENNEPIN CTY ATTORNEYS OFFICE 07/09/2020 543.00119827 08336 HIRSHFIELDS 07/09/2020 175.78119828 08576 HOPKINS F.D. RELIEF ASSOC 07/09/2020 870.00119829 09085 ICMA - ROTH IRA - 706260 07/09/2020 1,214.23119830 09578 INNOVATIVE OFFICE SOLUTIONS 07/09/2020 905.98119831 30768 JAMES DUNCAN AND ASSOCIATES INC07/09/2020 493.95119832 29249 JR'S ADVANCED RECYCLERS 07/09/2020 65.00119833 30891 GERRI KRATOCHVIL 07/09/2020 145.00119834 30855 BETTY KROPP 07/09/2020 145.00119835 29529 LEXISNEXIS RISK SOLUTIONS 07/09/2020 90.99119836 30892 SHUKRI MAHAT 07/09/2020 28.00119837 28665 METRO ALARM & LOCK 07/09/2020 450.00119838 30363 MINNEAPOLIS OXYGEN COMPANY 07/09/2020 19.80119839 13354 MN BENEFIT ASSOCIATION 07/09/2020 37.18119840 Page 2AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 30300 NORDIC SOLAR HOLDCO LLC 07/09/2020 6,332.94119841 15521 ON SITE SANITATION 07/09/2020 118.71119842 30460 PLYMOUTH RIDGE INC 07/09/2020 3,563.00119843 28285 PROFESSIONAL TURF & RENOV 07/09/2020 2,500.00119844 17806 QWEST CORP 07/09/2020 2,668.25119845 09084 ICMA RETIREMENT TRUST- 300824 07/09/2020 3,405.30119846 29588 RON TURLEY ASSOCIATES INC. 07/09/2020 1,300.00119847 30893 LAUREN SCAVO-FULK 07/09/2020 217.36119848 19117 SCHERER BROS. LUMBER CO. 07/09/2020 16.22119849 28755 THALES CONSULTING INC 07/09/2020 2,000.00119850 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.07/09/2020 184.30119851 27981 ULINE INC 07/09/2020 204.06119852 03440 ULTIMATE SAFETY CONCEPTS INC 07/09/2020 200.80119853 29466 VERIZON WIRELESS 07/09/2020 1,325.20119854 29473 VERIZON WIRELESS 07/09/2020 374.89119855 30819 VERIZON WIRELESS 07/09/2020 200.05119856 23003 WASTE MANAGEMENT OF WI-MN 07/09/2020 9,568.00119857 28624 MICHEAL J WHITE 07/09/2020 399.05119858 26160 ZEE MEDICAL SERVICE 07/09/2020 290.10119859 60,999.64Total for 7/9/2020: 30896 KASHIMANA AHUA 07/16/2020 500.00119860 30895 LILA AMMONS 07/16/2020 600.00119861 30230 BARNA, GUZY & STEFFEN, LTD. 07/16/2020 1,217.50119862 02563 BOLTON & MENK, INC 07/16/2020 72,465.50119863 27822 BRADS PRO AUDIO 07/16/2020 1,000.00119864 26976 BUCKEYE INTERNATIONAL INC 07/16/2020 36.29119865 03160 CENTERPOINT ENERGY MINNEGASCO 07/16/2020 1,240.55119866 26951 COMCAST 07/16/2020 404.74119867 26951 COMCAST 07/16/2020 149.74119868 26951 COMCAST 07/16/2020 2.10119869 29981 CORE & MAIN LP 07/16/2020 227.60119870 03800 CULLIGAN - METRO 07/16/2020 74.14119871 04168 DEM-CON LANDFILL, INC 07/16/2020 82.19119872 04690 DRISKILLS FOODS 07/16/2020 26.42119873 04690 DRISKILLS FOODS 07/16/2020 160.34119874 04690 DRISKILLS FOODS 07/16/2020 92.49119875 29398 ENTERPRISE FLEET MANAGEMENT 07/16/2020 2,564.08119876 07185 GENUINE PARTS 07/16/2020 584.85119877 07681 GRAINGER, INC 07/16/2020 28.86119878 29377 GRAINGER, INC 07/16/2020 54.15119879 29820 GROUP HEALTH PLAN INC 07/16/2020 47.00119880 08000 H & L MESABI 07/16/2020 304.58119881 29748 HENNEPIN COUNTY PUBLIC WORKS - AR07/16/2020 10,094.51119882 08166 HENNEPIN CTY TREASURER 07/16/2020 1,703.55119883 08166 HENNEPIN CTY TREASURER 07/16/2020 229.90119884 08186 HENNEPIN CTY TREASURER 07/16/2020 87.00119885 08209 HENNEPIN CTY TREASURER 07/16/2020 13,694.77119886 09535 INTERSTATE POWER SYSTEMS INC 07/16/2020 1,147.50119887 28537 IS LAX LLC 07/16/2020 5,266.25119888 09002 I-STATE TRUCK CENTER 07/16/2020 48.94119889 12009 J. H. LARSON COMPANY 07/16/2020 129.14119890 12160 LEAGUE OF MN CITIES 07/16/2020 500.00119891 13012 MACQUEEN EQUIPMENT INC 07/16/2020 283.36119892 29059 MANSFIELD OIL COMPANY 07/16/2020 11,773.17119893 13047 MARCO 07/16/2020 375.00119894 Page 3AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 28665 METRO ALARM & LOCK 07/16/2020 90.00119895 13179 METROPOLITAN COUNCIL 07/16/2020 127,519.29119896 13525 MIDNITE MARKET 07/16/2020 59.10119897 13438 MN DEPT OF HEALTH 07/16/2020 40.00119898 14582 NORTHWEST ASPHALT INC 07/16/2020 178,029.91119899 14582 NORTHWEST ASPHALT INC 07/16/2020 812,929.06119900 14582 NORTHWEST ASPHALT INC 07/16/2020 101,571.92119901 26974 O'REILLY AUTO PARTS 07/16/2020 49.98119902 30460 PLYMOUTH RIDGE INC 07/16/2020 1,622.00119903 16687 PRO-TEC DESIGN INC 07/16/2020 1,454.72119904 30821 SAFETY RAIL COMPANY LLC 07/16/2020 1,749.25119905 29384 SITEONE LANDSCAPE SUPPLY 07/16/2020 179.95119906 20120 TDS METROCOM - MN 07/16/2020 343.38119907 20560 TOLL GAS & WELDING SUPPLY 07/16/2020 10.98119908 28482 DOUGLAS A TORVUND JR 07/16/2020 4,069.50119909 20687 TRI-STATE BOBCAT INC 07/16/2020 74.46119910 20887 TWIN CITY WATER CLINIC 07/16/2020 272.00119911 29489 VERIZON WIRELESS 07/16/2020 35.01119912 25080 XCEL ENERGY 07/16/2020 47.15119913 25080 XCEL ENERGY 07/16/2020 6,545.98119914 1,363,889.85Total for 7/16/2020: 29535 ADVANCED ENGINEERING 07/23/2020 5,107.65119915 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME07/23/2020 753.31119916 01328 AIRGAS USA 07/23/2020 156.92119917 01456 ALLIED BLACKTOP CO 07/23/2020 43,415.90119918 28600 APPLE VALLEY FORD LINCOLN 07/23/2020 514.77119919 01737 ASPEN MILLS 07/23/2020 1,012.65119920 29669 AVESIS 07/23/2020 306.04119921 02031 B & W SPECIALTY COFFEE CO 07/23/2020 319.68119922 30481 BATTERIES PLUS BULBS #018 07/23/2020 67.80119923 29817 GARY BINGER 07/23/2020 2,900.00119924 27782 BOUND TREE MEDICAL LLC 07/23/2020 623.41119925 02811 BUREAU OF CRIMINAL APPREHENSION07/23/2020 750.00119926 29326 CARBON BLACK INC 07/23/2020 14,220.07119927 28430 CENTURY LINK 07/23/2020 64.55119928 28981 CHESTNUT CAMBRONNE PA 07/23/2020 18,020.42119929 30127 CINTAS CORPORATION NO. 2 07/23/2020 275.25119930 27487 CLIFTON LARSON ALLEN 07/23/2020 3,150.00119931 26951 COMCAST 07/23/2020 296.70119932 26951 COMCAST 07/23/2020 142.44119933 03628 COMMERCIAL ASPHALT CO 07/23/2020 3,188.14119934 28123 CRITTERS UNLIMITED INC 07/23/2020 140.00119935 30898 DERING PIERSON GROUP LLC 07/23/2020 500.00119936 29303 DIVERSIFIED COFFEE PRODUCTS 07/23/2020 221.51119937 30431 EHLERS INVESTMENT PARTNERS LLC 07/23/2020 3,919.41119938 06008 FASTENAL CO 07/23/2020 60.60119939 06567 FORCE AMERICA 07/23/2020 1,054.52119940 07681 GRAINGER, INC 07/23/2020 334.08119941 29377 GRAINGER, INC 07/23/2020 162.90119942 08000 H & L MESABI 07/23/2020 293.00119943 08166 HENNEPIN CTY TREASURER 07/23/2020 2,686.90119944 08179 HENNEPIN CTY TREASURER 07/23/2020 996.00119945 08627 HOME DEPOT CREDIT SERVICES 07/23/2020 962.78119947 08625 HOPKINS POLICE ASSOCIATION 07/23/2020 1,320.00119948 09801 I.U.O.E. CENTRAL PENSION FUND 07/23/2020 1,840.00119949 Page 4AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 09085 ICMA - ROTH IRA - 706260 07/23/2020 1,214.23119950 09537 INTERNATIONAL CODE COUNCIL 07/23/2020 145.00119951 09534 INTERSTATE BATTERY SYSTEM 07/23/2020 243.90119952 09535 INTERSTATE POWER SYSTEMS INC 07/23/2020 7,588.44119953 28537 IS LAX LLC 07/23/2020 4,350.00119954 09002 I-STATE TRUCK CENTER 07/23/2020 204.32119955 28469 KELLY GREEN IRRIGATION INC 07/23/2020 1,208.73119956 12012 LAW ENFORCEMENT LABOR SERVICES07/23/2020 496.00119957 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS07/23/2020 207.40119958 30391 CIGNA LIFE INS COMP OF AMERICA - LTD07/23/2020 2,706.68119959 30390 CIGNA LIFE INS COMP OF AMERICA - STD07/23/2020 2,689.94119960 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC07/23/2020 672.42119961 30897 KLAIRE LOCKHEART 07/23/2020 460.95119962 13012 MACQUEEN EQUIPMENT INC 07/23/2020 618.62119963 13031 MATTS AUTO SERVICE, INC 07/23/2020 585.00119964 29440 MCFOA 07/23/2020 45.00119965 29452 OFFICE OF MN IT SERVICES 07/23/2020 285.76119966 15521 ON SITE SANITATION 07/23/2020 432.64119967 16161 PEPSI-COLA 07/23/2020 100.80119968 30460 PLYMOUTH RIDGE INC 07/23/2020 176.29119969 16721 PRIME ADVERTISING & DESIGN INC 07/23/2020 567.80119970 17806 QWEST CORP 07/23/2020 1,829.03119971 18163 RECYCLING ASSOCIATION OF MN 07/23/2020 480.00119972 08568 RESOURCE WEST 07/23/2020 61.58119973 09084 ICMA RETIREMENT TRUST- 300824 07/23/2020 3,411.53119974 19117 SCHERER BROS. LUMBER CO. 07/23/2020 279.00119975 29143 SHRED IT USA 07/23/2020 55.77119976 19567 SOUTHWEST SUB CABLE COMM 07/23/2020 2,599.00119977 29200 SPRINGBROOK SOFTWARE INC 07/23/2020 1,087.50119978 30818 BRENDA ANNETTE STELTER 07/23/2020 549.26119979 19824 SUNSHINE CAR WASH 07/23/2020 94.14119980 20680 TRI-K SERVICES 07/23/2020 192.00119981 21523 UNION LOCAL 49 07/23/2020 805.00119982 21529 UNITED WAY 07/23/2020 47.70119983 29458 VERIZON WIRELESS 07/23/2020 2,113.19119984 29490 VERIZON WIRELESS 07/23/2020 2,181.19119985 28624 MICHEAL J WHITE 07/23/2020 272.50119986 150,835.71Total for 7/23/2020: 13179 METROPOLITAN COUNCIL 07/28/2020 2,460.15119987 2,460.15Total for 7/28/2020: 01125 ADT SECURITY SERVICES 07/30/2020 335.04119988 28422 ADVANCED IMAGING SOLUTIONS 07/30/2020 3,354.90119989 28600 APPLE VALLEY FORD LINCOLN 07/30/2020 41.53119990 UB*00545 ARGI TILE & CONSTRUCTION 07/30/2020 66.04119991 02031 B & W SPECIALTY COFFEE CO 07/30/2020 727.52119992 29512 BACHMAN'S 07/30/2020 640.27119993 30899 BAUERS MINNOCO 07/30/2020 69.87119994 13071 BCD VENTURES 07/30/2020 500.00119995 27782 BOUND TREE MEDICAL LLC 07/30/2020 392.10119996 28848 BOUNDLESS NETWORK INC 07/30/2020 371.04119997 UB*00547 JON CARVER 07/30/2020 5.07119998 29416 CDW GOVERNMENT 07/30/2020 33,273.47119999 28987 CENTER FOR ENERGY & ENVIRONMNET07/30/2020 150.00120000 Page 5AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 26951 COMCAST 07/30/2020 69.95120001 03568 COMO LUBE & SUPPLIES INC 07/30/2020 230.00120002 30560 COMPUTER INTEGRATION TECHNOLOGIES INC07/30/2020 1,008.00120003 29981 CORE & MAIN LP 07/30/2020 1,105.20120004 04600 DPC INDUSTRIES, INC 07/30/2020 948.00120005 28898 ECM PUBLISHERS INC 07/30/2020 208.25120006 29520 ECOLAB 07/30/2020 192.34120007 05282 EHLERS AND ASSOCIATES, INC 07/30/2020 1,060.00120008 05481 EMERGENCY APPARATUS MAINT INC 07/30/2020 1,975.91120009 30222 EUREKA CONSTRUCTION, INC. 07/30/2020 5,126.28120010 30330 FAE LSE 6 LLC 07/30/2020 7,068.94120011 30601 FAE LSE 8 LLC 07/30/2020 5,757.00120012 06336 FIRST HOSPITAL LAB INC 07/30/2020 225.52120013 06567 FORCE AMERICA 07/30/2020 497.30120014 30837 LAURA GENE GIBSON 07/30/2020 93.00120015 UB*00541 GEORGE GILBERTSON 07/30/2020 45.00120016 30555 MARGARET GONGOLL 07/30/2020 405.00120017 29377 GRAINGER, INC 07/30/2020 383.13120018 UB*00543 ANDREW HAGEN 07/30/2020 146.06120019 30048 RICH HILL 07/30/2020 500.00120020 08336 HIRSHFIELDS 07/30/2020 81.04120021 28537 IS LAX LLC 07/30/2020 300.00120022 29249 JR'S ADVANCED RECYCLERS 07/30/2020 30.00120023 28469 KELLY GREEN IRRIGATION INC 07/30/2020 447.99120024 11161 KENNEDY & GRAVEN, CHARTERED 07/30/2020 4,521.95120025 11327 KILLMER ELECTRIC CO INC 07/30/2020 1,322.10120026 UB*00544 JON KNUTSON 07/30/2020 109.80120027 UB*00539 JOHN E KYRIAGIS 07/30/2020 59.15120028 13012 MACQUEEN EQUIPMENT INC 07/30/2020 2,203.79120029 13047 MARCO 07/30/2020 300.00120030 UB*00542 CATHY MCKAY 07/30/2020 20.00120031 13167 MENARDS - EDEN PRAIRIE 07/30/2020 28.82120032 13172 METRO ELEVATOR, INC 07/30/2020 170.00120033 29177 RENEE A MEUWISSEN 07/30/2020 345.00120034 13275 MICRO CENTER 07/30/2020 381.68120035 30600 ROBERT OLSON 07/30/2020 435.00120036 15521 ON SITE SANITATION 07/30/2020 2,056.00120037 16337 PIRTEK PLYMOUTH 07/30/2020 30.45120038 14188 QUADIENT LEASING INC 07/30/2020 2,346.09120039 28245 QUADLENT FINANCES USA INC 07/30/2020 2,000.00120040 04573 QUALITY RESOURCE GROUP INC 07/30/2020 1,002.81120041 19004 SAMARITAN TIRE COMPANY 07/30/2020 25.00120042 30901 SERVICE RESTORATION 07/30/2020 130.00120043 19296 SHAKOPEE GRAVEL INC 07/30/2020 1,035.23120044 30902 BRUCE W SMITH 07/30/2020 20.00120045 30091 RAY STAFFORD 07/30/2020 480.00120046 29205 CHRIS STRONER 07/30/2020 360.00120047 28907 TILLER CORPORATION 07/30/2020 4,093.64120048 30900 TOMMYS ELECTRIC 07/30/2020 32.00120049 30641 TRAFFIC CONTROL CORPORATION 07/30/2020 600.00120050 28837 UNIVERSAL ATHLETIC 07/30/2020 164.98120051 29473 VERIZON WIRELESS 07/30/2020 347.75120052 UB*00540 ANDREW VOLKENANT 07/30/2020 76.00120053 UB*00546 ALBERT J WESELY 07/30/2020 74.17120054 28624 MICHEAL J WHITE 07/30/2020 227.05120055 UB*00530 ADAM YARDIC 07/30/2020 59.72120056 UB*00538 ANN ZWEBER 07/30/2020 18.05120057 Page 6AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM) Check No Check DateVendor NameVendor No Check Amount 92,906.99Total for 7/30/2020: Report Total (317 checks): 1,725,966.37 Page 7AP Checks by Date - Summary by Check Date (7/30/2020 8:16 AM)