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IV.3. Ratify Checks Issued in August 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: August 26, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in August 2020 The checks issued between July 31, 2020 and August 26, 2020 were number 120058 through 120406, for a total distribution of $2,476,570.13. 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 8/26/2020 10:15 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30908 BARBERSHOP HARMONY SOCIETY-MPLS CHAPTER H-01408/07/2020 0.00 150.00120058 29817 GARY BINGER 08/07/2020 0.00 2,900.00120059 30903 GREGORY & MICHELE BIRGY 08/07/2020 0.00 328.44120060 02563 BOLTON & MENK, INC 08/07/2020 0.00 300.00120061 27822 BRADS PRO AUDIO 08/07/2020 0.00 1,500.00120062 30905 CHARLIE BROWN 08/07/2020 0.00 57.17120063 30127 CINTAS CORPORATION NO. 2 08/07/2020 0.00 40.32120064 26951 COMCAST 08/07/2020 0.00 156.85120065 03628 COMMERCIAL ASPHALT CO 08/07/2020 0.00 2,364.60120066 30251 CARMEN DOUGHERTY-HEIM 08/07/2020 0.00 200.00120067 04600 DPC INDUSTRIES, INC 08/07/2020 0.00 1,830.48120068 01523 EARL F. ANDERSEN, INC 08/07/2020 0.00 382.65120069 28898 ECM PUBLISHERS INC 08/07/2020 0.00 577.15120070 06008 FASTENAL CO 08/07/2020 0.00 9.89120071 06041 FBINAA - NORTHWEST CHAPTER 08/07/2020 0.00 100.00120072 07564 GOPHER STATE ONE-CALL, INC 08/07/2020 0.00 333.45120073 07681 GRAINGER, INC 08/07/2020 0.00 167.04120074 30854 GREAT REIVER AUTOMATION LLC 08/07/2020 0.00 387.50120075 08004 HANCE HARDWARE, INC 08/07/2020 0.00 1,398.47120076 27454 HENNEPIN CTY TREASURER 08/07/2020 0.00 14,745.90120077 08336 HIRSHFIELDS 08/07/2020 0.00 177.10120078 08576 HOPKINS F.D. RELIEF ASSOC 08/07/2020 0.00 870.00120079 29916 HOUSE OF DANCE TWIN CITIES LLC 08/07/2020 0.00 200.00120080 09085 ICMA - ROTH IRA - 706260 08/07/2020 0.00 1,314.23120081 28537 IS LAX LLC 08/07/2020 0.00 500.00120082 29201 KG LANDSCAPE MANAGEMENT 08/07/2020 0.00 6,747.14120083 30005 MEDART- CENTRAL POWER DISTRIBUTORS08/07/2020 0.00 347.22120084 13354 MN BENEFIT ASSOCIATION 08/07/2020 0.00 37.18120085 30300 NORDIC SOLAR HOLDCO LLC 08/07/2020 0.00 6,882.71120086 15521 ON SITE SANITATION 08/07/2020 0.00 60.86120087 30904 KRISTIN PAVELKA 08/07/2020 0.00 81.20120088 09084 ICMA RETIREMENT TRUST- 300824 08/07/2020 0.00 3,405.30120089 27124 SHERWIN WILLIAMS 08/07/2020 0.00 3,737.50120090 29143 SHRED IT USA 08/07/2020 0.00 57.96120091 29384 SITEONE LANDSCAPE SUPPLY 08/07/2020 0.00 341.63120092 30422 SM ENGINEERING 08/07/2020 0.00 91.00120093 19520 SNAP PRINT INC 08/07/2020 0.00 146.06120094 29795 TRANE 08/07/2020 0.00 308.83120095 20687 TRI-STATE BOBCAT INC 08/07/2020 0.00 16.84120096 29466 VERIZON WIRELESS 08/07/2020 0.00 1,039.54120097 29475 VERIZON WIRELESS 08/07/2020 0.00 105.03120098 30017 VERIZON WIRELESS 08/07/2020 0.00 1,564.19120099 30563 NILI VERMA 08/07/2020 0.00 200.00120100 22563 VOSS LIGHTING 08/07/2020 0.00 171.20120101 23003 WASTE MANAGEMENT OF WI-MN 08/07/2020 0.00 9,568.00120102 30250 MARY M. WEST 08/07/2020 0.00 200.00120103 Page 1AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 66,100.63 0.00Total for 8/7/2020: 30030 AMERICAN LEGION POST 320 08/13/2020 0.00 174.00120104 30660 PATRICIA MAUREEN ANDERSON 08/13/2020 0.00 132.00120105 28600 APPLE VALLEY FORD LINCOLN 08/13/2020 0.00 29.28120106 02031 B & W SPECIALTY COFFEE CO 08/13/2020 0.00 733.39120107 29512 BACHMAN'S 08/13/2020 0.00 115.52120108 30230 BARNA, GUZY & STEFFEN, LTD.08/13/2020 0.00 6,780.60120109 02162 BECKER ARENA PRODUCTS, INC 08/13/2020 0.00 609.90120110 29300 BERGERSON-CASWELL INC 08/13/2020 0.00 9,348.50120111 30865 BLAZIN WINGS INC 08/13/2020 0.00 351.00120112 02563 BOLTON & MENK, INC 08/13/2020 0.00 100,058.00120113 27782 BOUND TREE MEDICAL LLC 08/13/2020 0.00 405.38120114 29011 JESSICA BRAUN 08/13/2020 0.00 117.00120115 30912 BRIN GLASS COMPANY 08/13/2020 0.00 822.00120116 26976 BUCKEYE INTERNATIONAL INC 08/13/2020 0.00 93.56120117 28981 CHESTNUT CAMBRONNE PA 08/13/2020 0.00 18,000.00120118 30866 CHIPOTLE MEXICAN GRILL OF COLORADO LLC08/13/2020 0.00 351.00120119 30127 CINTAS CORPORATION NO. 2 08/13/2020 0.00 305.32120120 26951 COMCAST 08/13/2020 0.00 145.97120121 26951 COMCAST 08/13/2020 0.00 2.10120122 26951 COMCAST 08/13/2020 0.00 6.30120123 29574 CONSOLIDATED FLEET SERVICES 08/13/2020 0.00 550.00120124 30910 CONSTRUCTION SUPPLY ACQUISITION LLC08/13/2020 0.00 118.81120125 03800 CULLIGAN - METRO 08/13/2020 0.00 183.60120126 29303 DIVERSIFIED COFFEE PRODUCTS 08/13/2020 0.00 166.51120127 30584 DLT SOLUTIONS, LLC 08/13/2020 0.00 6,529.54120128 01523 EARL F. ANDERSEN, INC 08/13/2020 0.00 276.40120129 30874 EL LORITO OF HOPKINS INC 08/13/2020 0.00 1,926.00120130 05481 EMERGENCY APPARATUS MAINT INC 08/13/2020 0.00 6,368.82120131 29006 ENTERPRISE FLEET MANAGEMENT 08/13/2020 0.00 522.47120132 06336 FIRST HOSPITAL LAB INC 08/13/2020 0.00 281.90120133 28628 FLEETPRIDE INC 08/13/2020 0.00 20.80120134 06567 FORCE AMERICA 08/13/2020 0.00 180.00120135 30208 GLORIA HESS 08/13/2020 0.00 205.36120136 29377 GRAINGER, INC 08/13/2020 0.00 87.20120137 30911 HD ENTERTAINMENT INC 08/13/2020 0.00 1,500.00120138 08166 HENNEPIN CTY TREASURER 08/13/2020 0.00 2,686.90120139 08166 HENNEPIN CTY TREASURER 08/13/2020 0.00 229.90120140 08179 HENNEPIN CTY TREASURER 08/13/2020 0.00 2,217.40120141 08186 HENNEPIN CTY TREASURER 08/13/2020 0.00 87.00120142 08209 HENNEPIN CTY TREASURER 08/13/2020 0.00 13,796.42120143 29818 HIAWATHA TREE SERVICE INC.08/13/2020 0.00 1,755.00120144 29345 IMPACT MAILING OF MN 08/13/2020 0.00 3,060.22120145 09528 INTEREUM INC 08/13/2020 0.00 53.32120146 30269 JANELLE JASPERS JONES 08/13/2020 0.00 273.00120147 10172 JEFFERSON FIRE & SAFETY 08/13/2020 0.00 92.65120148 28601 JENN ARI GROUP 08/13/2020 0.00 1,659.46120149 29249 JR'S ADVANCED RECYCLERS 08/13/2020 0.00 120.00120150 29804 SCOTT LAURSEN 08/13/2020 0.00 142.16120151 12160 LEAGUE OF MN CITIES 08/13/2020 0.00 173.29120152 29529 LEXISNEXIS RISK SOLUTIONS 08/13/2020 0.00 88.41120153 28103 LIBERTY TIRE RECYCLING LLC 08/13/2020 0.00 63.25120154 30872 LTD BREWING LLC 08/13/2020 0.00 126.00120155 13012 MACQUEEN EQUIPMENT INC 08/13/2020 0.00 10,401.88120156 13167 MENARDS - EDEN PRAIRIE 08/13/2020 0.00 175.20120157 Page 2AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13179 METROPOLITAN COUNCIL 08/13/2020 0.00 127,519.29120158 13275 MICRO CENTER 08/13/2020 0.00 333.84120159 30363 MINNEAPOLIS OXYGEN COMPANY 08/13/2020 0.00 20.46120160 13446 MN DEPT OF LABOR & INDUSTRY 08/13/2020 0.00 100.00120161 13760 MTI DISTRIBUTING INC 08/13/2020 0.00 376.93120162 29825 NACHOS MEXICAN GRILL 08/13/2020 0.00 351.00120163 14582 NORTHWEST ASPHALT INC 08/13/2020 0.00 1,133,123.84120164 28540 OAK RIDGE COUNTRY CLUB 08/13/2020 0.00 213.00120165 26974 O'REILLY AUTO PARTS 08/13/2020 0.00 12.54120166 16337 PIRTEK PLYMOUTH 08/13/2020 0.00 77.86120167 29278 PIZZA LUCE VI INC 08/13/2020 0.00 1,926.00120168 30460 PLYMOUTH RIDGE INC 08/13/2020 0.00 5,423.50120169 17806 QWEST CORP 08/13/2020 0.00 3,806.81120170 17806 QWEST CORP 08/13/2020 0.00 225.26120171 28845 RIGID HITCH INCORPORATED 08/13/2020 0.00 41.44120172 19085 SCHINDLER ELEVATOR CORP 08/13/2020 0.00 365.46120173 30901 SERVICE RESTORATION 08/13/2020 0.00 72.24120174 29537 SMSC ENTERPRISES 08/13/2020 0.00 341.40120175 29200 SPRINGBROOK SOFTWARE INC 08/13/2020 0.00 1,138.50120176 30909 SULLIVANDAY CONSTRUCTION INC 08/13/2020 0.00 50,000.00120177 19824 SUNSHINE CAR WASH 08/13/2020 0.00 90.64120178 29590 SYN-TECH SYSTEMS 08/13/2020 0.00 1,175.00120179 29254 TARGETSOLUTIONS LEARNING LLC 08/13/2020 0.00 1,000.00120180 30647 TENVOORDE FORD, INC.08/13/2020 0.00 35,637.56120181 20560 TOLL GAS & WELDING SUPPLY 08/13/2020 0.00 11.35120182 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.08/13/2020 0.00 184.30120183 20680 TRI-K SERVICES 08/13/2020 0.00 576.00120184 20887 TWIN CITY WATER CLINIC 08/13/2020 0.00 272.00120185 03440 ULTIMATE SAFETY CONCEPTS INC 08/13/2020 0.00 625.00120186 30189 VAN PAPER SUPPLY COMPANY 08/13/2020 0.00 509.14120187 30819 VERIZON WIRELESS 08/13/2020 0.00 200.05120188 28624 MICHEAL J WHITE 08/13/2020 0.00 364.30120189 23720 WSB & ASSOCIATES INC 08/13/2020 0.00 500.00120190 25080 XCEL ENERGY 08/13/2020 0.00 7,735.41120191 25080 XCEL ENERGY 08/13/2020 0.00 40.66120192 26160 ZEE MEDICAL SERVICE 08/13/2020 0.00 113.50120193 1,569,203.97 0.00Total for 8/13/2020: UB*00429 SUSAN ABDUL-WAHAB 08/19/2020 0.00 42.92120194 UB*00399 DON BATES 08/19/2020 0.00 37.63120195 UB*00270 TONI M BRAY 08/19/2020 0.00 87.63120196 UB*00452 RYAN BURT 08/19/2020 0.00 58.47120197 UB*00384 JANET M CAGE 08/19/2020 0.00 20.87120198 UB*00313 COVENTRY HOMES LLC 08/19/2020 0.00 30.85120199 UB*00319 CHRISTINE E DOCHERTY 08/19/2020 0.00 25.94120200 UB*00247 PETER HINAHARA 08/19/2020 0.00 66.64120201 UB*00259 MARY JAY 08/19/2020 0.00 16.65120202 UB*00407 JOSEPH KERBER 08/19/2020 0.00 43.23120203 UB*00465 DAN KRAWCZAK 08/19/2020 0.00 174.89120204 UB*00312 KEVIN MANZ 08/19/2020 0.00 20.07120205 UB*00257 NICOLE SAILER 08/19/2020 0.00 31.54120206 UB*00356 DONALD L SIMON 08/19/2020 0.00 26.69120207 UB*00204 VAUGHN THOMAS 08/19/2020 0.00 247.95120208 UB*00375 SONAM WANGYAL 08/19/2020 0.00 81.99120209 29870 SAMIRA AWAD 08/19/2020 0.00 26.00120210 29011 JESSICA BRAUN 08/19/2020 0.00 300.00120211 Page 3AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30239 JESSIE ERICKSON 08/19/2020 0.00 44.00120212 30478 RAE GUNTZEL 08/19/2020 0.00 96.26120213 30311 IRON MALTESE ATHLETICS 08/19/2020 0.00 270.00120214 30151 THOMPSON JACOB 08/19/2020 0.00 38.00120215 30026 KOGAN REALTY, INC.08/19/2020 0.00 85.00120216 30603 ROGER KUMM 08/19/2020 0.00 20.00120217 30100 NOLAN MESCHKE 08/19/2020 0.00 50.00120218 29552 BEN OLSON 08/19/2020 0.00 42.00120219 30290 PI HOLDINGS LLC 08/19/2020 0.00 40.00120220 29989 BENJAMIN ROMAIN 08/19/2020 0.00 30.00120221 30236 BRITNEY SHATTUCK 08/19/2020 0.00 34.00120222 30635 ZACHARY STANTON 08/19/2020 0.00 35.00120223 2,124.22 0.00Total for 8/19/2020: 29535 ADVANCED ENGINEERING 08/20/2020 0.00 354.00120281 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME08/20/2020 0.00 783.42120282 28600 APPLE VALLEY FORD LINCOLN 08/20/2020 0.00 304.48120283 29669 AVESIS 08/20/2020 0.00 301.13120284 30481 BATTERIES PLUS BULBS #018 08/20/2020 0.00 111.80120285 28848 BOUNDLESS NETWORK INC 08/20/2020 0.00 463.15120286 26976 BUCKEYE INTERNATIONAL INC 08/20/2020 0.00 61.76120287 30916 JON CARLSON 08/20/2020 0.00 75.00120288 03160 CENTERPOINT ENERGY MINNEGASCO 08/20/2020 0.00 950.95120289 30508 TROY CLAY 08/20/2020 0.00 2,245.00120290 26951 COMCAST 08/20/2020 0.00 404.74120291 26951 COMCAST 08/20/2020 0.00 14.70120292 26951 COMCAST 08/20/2020 0.00 142.45120293 03640 CPT SERVICES, INC 08/20/2020 0.00 140.00120294 28123 CRITTERS UNLIMITED INC 08/20/2020 0.00 520.00120295 27060 CROWN MARKING INC 08/20/2020 0.00 219.55120296 03800 CULLIGAN - METRO 08/20/2020 0.00 77.85120297 04217 DISCOUNT STEEL INC 08/20/2020 0.00 660.00120298 29303 DIVERSIFIED COFFEE PRODUCTS 08/20/2020 0.00 335.00120299 30436 DORAN 810 APARTMENTS LLC 08/20/2020 0.00 459,773.95120300 29306 DORAN MARKETPLACE LLC 08/20/2020 0.00 88,606.08120301 04600 DPC INDUSTRIES, INC 08/20/2020 0.00 1,533.25120302 04690 DRISKILLS FOODS 08/20/2020 0.00 118.49120303 01523 EARL F. ANDERSEN, INC 08/20/2020 0.00 200.45120304 28898 ECM PUBLISHERS INC 08/20/2020 0.00 321.30120305 05282 EHLERS AND ASSOCIATES, INC 08/20/2020 0.00 5,858.75120306 05453 ELECTRIC PUMP INC 08/20/2020 0.00 471.45120307 06008 FASTENAL CO 08/20/2020 0.00 7.43120308 01705 FOUNDATION BUILDING MATERIALS 08/20/2020 0.00 89.18120309 07185 GENUINE PARTS 08/20/2020 0.00 737.25120310 07681 GRAINGER, INC 08/20/2020 0.00 155.50120311 29377 GRAINGER, INC 08/20/2020 0.00 1,327.38120312 29748 HENNEPIN COUNTY PUBLIC WORKS - AR08/20/2020 0.00 10,062.21120313 08627 HOME DEPOT CREDIT SERVICES 08/20/2020 0.00 835.29120314 08570 HOPKINS AUTO BODY 08/20/2020 0.00 1,976.50120315 08625 HOPKINS POLICE ASSOCIATION 08/20/2020 0.00 1,320.00120316 09801 I.U.O.E. CENTRAL PENSION FUND 08/20/2020 0.00 1,840.00120317 09085 ICMA - ROTH IRA - 706260 08/20/2020 0.00 1,314.23120318 09002 I-STATE TRUCK CENTER 08/20/2020 0.00 79,284.00120319 30913 PATRICIA JENSEN 08/20/2020 0.00 396.00120320 30514 CHARLYN KERR 08/20/2020 0.00 180.00120321 11327 KILLMER ELECTRIC CO INC 08/20/2020 0.00 262.50120322 Page 4AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06329 KIRK STENSRUD ENTERPRISES INC 08/20/2020 0.00 350.00120323 12012 LAW ENFORCEMENT LABOR SERVICES08/20/2020 0.00 496.00120324 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS08/20/2020 0.00 207.40120325 30391 CIGNA LIFE INS COMP OF AMERICA - LTD08/20/2020 0.00 2,706.68120326 30390 CIGNA LIFE INS COMP OF AMERICA - STD08/20/2020 0.00 2,689.94120327 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC08/20/2020 0.00 672.42120328 13012 MACQUEEN EQUIPMENT INC 08/20/2020 0.00 513.51120329 30005 MEDART- CENTRAL POWER DISTRIBUTORS08/20/2020 0.00 46.96120330 13207 MENARDS - GOLDEN VALLEY 08/20/2020 0.00 60.06120331 13375 MN DEPT OF HEALTH 08/20/2020 0.00 8,578.00120332 19181 MN SECRETARY OF STATE 08/20/2020 0.00 120.00120333 30914 ROB MUIR 08/20/2020 0.00 20.00120334 15521 ON SITE SANITATION 08/20/2020 0.00 2,127.00120335 15521 ON SITE SANITATION 08/20/2020 0.00 68.00120336 26974 O'REILLY AUTO PARTS 08/20/2020 0.00 368.66120337 30915 DAN PIERCE 08/20/2020 0.00 114.34120338 16687 PRO-TEC DESIGN INC 08/20/2020 0.00 3,806.64120339 30199 PULSE ELECTRIC 08/20/2020 0.00 911.00120340 28762 QUALITY BICYCLE PRODUCTS INC 08/20/2020 0.00 187.77120341 08568 RESOURCE WEST 08/20/2020 0.00 61.58120342 09084 ICMA RETIREMENT TRUST- 300824 08/20/2020 0.00 3,405.30120343 18805 RUMPCA COMPANIES, INC 08/20/2020 0.00 7,012.50120344 30901 SERVICE RESTORATION 08/20/2020 0.00 130.00120345 30125 SOCORE ENERGY 08/20/2020 0.00 31,949.59120346 19752 STAGES THEATRE COMPANY 08/20/2020 0.00 470.82120347 19802 SUBURBAN RATE AUTHORITY 08/20/2020 0.00 922.00120348 20120 TDS METROCOM - MN 08/20/2020 0.00 342.34120349 28482 DOUGLAS A TORVUND JR 08/20/2020 0.00 2,924.62120350 29795 TRANE 08/20/2020 0.00 939.57120351 21523 UNION LOCAL 49 08/20/2020 0.00 805.00120352 21529 UNITED WAY 08/20/2020 0.00 47.70120353 29489 VERIZON WIRELESS 08/20/2020 0.00 35.01120354 30326 CHRIS WOLF 08/20/2020 0.00 146.00120355 738,072.58 0.00Total for 8/20/2020: 01328 AIRGAS USA 08/26/2020 0.00 161.02120356 02019 BARNUM COMPANIES INC 08/26/2020 0.00 200.00120357 30903 GREGORY & MICHELE BIRGY 08/26/2020 0.00 1,217.27120358 30918 ELISA BOETTCHER 08/26/2020 0.00 141.74120359 27782 BOUND TREE MEDICAL LLC 08/26/2020 0.00 129.24120360 UB*00553 CASH FOR HOMES INC 08/26/2020 0.00 100.00120361 30127 CINTAS CORPORATION NO. 2 08/26/2020 0.00 111.04120362 26951 COMCAST 08/26/2020 0.00 136.85120363 03628 COMMERCIAL ASPHALT CO 08/26/2020 0.00 3,253.01120364 01523 EARL F. ANDERSEN, INC 08/26/2020 0.00 201.65120365 28898 ECM PUBLISHERS INC 08/26/2020 0.00 130.90120366 29398 ENTERPRISE FLEET MANAGEMENT 08/26/2020 0.00 2,564.08120367 27492 FRIENDS OF THE HOPKINS 08/26/2020 0.00 4,600.00120368 29923 ELAINE GOEPFERT 08/26/2020 0.00 560.50120369 UB*00550 PATRICIA GRAVES 08/26/2020 0.00 22.02120370 29968 GROTH SEWER & WATER LLC 08/26/2020 0.00 3,750.00120371 08001 HACH COMPANY 08/26/2020 0.00 439.85120372 08166 HENNEPIN CTY TREASURER 08/26/2020 0.00 1,703.55120373 08600 HOPKINS SCHOOL DISTRICT 270 08/26/2020 0.00 50,000.00120374 UB*00552 ROBERT JOHANSEN 08/26/2020 0.00 70.45120375 UB*00554 ROBERT JOHANSEN 08/26/2020 0.00 40.44120376 Page 5AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11013 KATH FUEL OIL SERVICE 08/26/2020 0.00 680.00120377 11327 KILLMER ELECTRIC CO INC 08/26/2020 0.00 594.30120378 29047 LAMBERTS LANDSCAPE LLC 08/26/2020 0.00 170.00120379 30922 ANDREE LASALLE 08/26/2020 0.00 70.97120380 29059 MANSFIELD OIL COMPANY 08/26/2020 0.00 12,227.15120381 13167 MENARDS - EDEN PRAIRIE 08/26/2020 0.00 228.42120382 13207 MENARDS - GOLDEN VALLEY 08/26/2020 VOID 60.06 0.00120383 UB*00551 KENDRA MOEN 08/26/2020 0.00 34.50120384 30920 COLE NELSON 08/26/2020 0.00 75.00120385 29317 OFFICE OF MN IT SERVICES 08/26/2020 0.00 65.33120386 29452 OFFICE OF MN IT SERVICES 08/26/2020 0.00 285.76120387 UB*00548 RABEKA OMDAHL 08/26/2020 0.00 33.40120388 16035 PACE ANALYTICAL SERVICES INC 08/26/2020 0.00 439.95120389 UB*00549 COLE PETERSON 08/26/2020 0.00 25.02120390 30352 PQL INC 08/26/2020 0.00 281.93120391 30199 PULSE ELECTRIC 08/26/2020 0.00 272.00120392 30921 JAHANTAB SAIFEE 08/26/2020 0.00 30.00120393 30615 SEACHANGE PRINTING AND MARKETING SERVICES LLC08/26/2020 0.00 133.35120394 19296 SHAKOPEE GRAVEL INC 08/26/2020 0.00 2,698.35120395 19520 SNAP PRINT INC 08/26/2020 0.00 87.71120396 30917 SOUTH METRO STARS 08/26/2020 0.00 100.00120397 19602 SPS COMPANIES INC 08/26/2020 0.00 253.53120398 30923 JEROLD STILLMAN 08/26/2020 0.00 14.52120399 30919 BILL STREETAR 08/26/2020 0.00 20.00120400 20294 THYSSENKRUPP ELEVATOR 08/26/2020 0.00 602.57120401 UB*00557 PETER TORVIK 08/26/2020 0.00 37.01120402 30031 TOTER LLC 08/26/2020 0.00 11,087.85120403 UB*00556 BRADLEY TUTTLE 08/26/2020 0.00 69.49120404 29490 VERIZON WIRELESS 08/26/2020 0.00 790.31120405 UB*00538 ANN ZWEBER 08/26/2020 0.00 126.70120406 101,068.73 60.06Total for 8/26/2020: Report Total (292 checks): 2,476,570.13 60.06 Page 6AP Checks by Date - Summary by Check Date (8/26/2020 10:15 AM)