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IV.4. Ratify Checks Issued in October 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: October 29, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in October 2020 The checks issued between September 24, 2020 and October 29, 2020 were number 120725 through 121099, for a total distribution of $2,423,906.42. 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 10/29/2020 1:07 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01767 A TO Z RENTAL CENTER 10/01/2020 0.00 130.80120725 29270 A-1 OUTDOOR POWER INC 10/01/2020 0.00 46.74120726 30933 ANCHOR SOLAR INVESTMENTS LLC 10/01/2020 0.00 1,662.57120727 30946 CLARICE ANDERSON 10/01/2020 0.00 209.00120728 27839 BATTERIES R US 10/01/2020 0.00 18.84120729 27782 BOUND TREE MEDICAL LLC 10/01/2020 0.00 670.73120730 UB*00570 JOSH BOWERS 10/01/2020 0.00 13.15120731 UB*00562 RENEE D CALLAWAY 10/01/2020 0.00 4.84120732 30949 CAN HOLDINGS INC 10/01/2020 0.00 150.00120733 29416 CDW GOVERNMENT 10/01/2020 0.00 3,533.06120734 26951 COMCAST 10/01/2020 0.00 159.74120735 26951 COMCAST 10/01/2020 0.00 69.95120736 26951 COMCAST 10/01/2020 0.00 2.10120737 26951 COMCAST 10/01/2020 0.00 135.97120738 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/01/2020 0.00 1,486.00120739 03640 CPT SERVICES, INC 10/01/2020 0.00 227.50120740 04217 DISCOUNT STEEL INC 10/01/2020 0.00 417.04120741 04600 DPC INDUSTRIES, INC 10/01/2020 0.00 1,494.88120742 30948 EGRESS WINDOW GUY 10/01/2020 0.00 128.00120743 UB*00561 BLAKE ELLEFSON 10/01/2020 0.00 85.83120744 05481 EMERGENCY APPARATUS MAINT INC 10/01/2020 0.00 2,374.41120745 29491 FERGUSON ENTERPRISES INC 10/01/2020 0.00 178.37120746 UB*00565 MOLLY FULLER 10/01/2020 0.00 67.27120747 30555 MARGARET GONGOLL 10/01/2020 0.00 405.00120748 UB*00558 ANNA GRADY 10/01/2020 0.00 43.63120749 07689 GRAFIX SHOPPE 10/01/2020 0.00 108.26120750 07681 GRAINGER, INC 10/01/2020 0.00 64.86120751 UB*00569 JASON GRUND 10/01/2020 0.00 29.04120752 UB*00566 JOHN HASELWOOD 10/01/2020 0.00 95.07120753 30048 RICH HILL 10/01/2020 0.00 500.00120754 09085 ICMA - ROTH IRA - 706260 10/01/2020 0.00 1,514.23120755 29345 IMPACT MAILING OF MN 10/01/2020 0.00 3,718.00120756 09521 INDELCO 10/01/2020 0.00 175.93120757 29612 INTERNATIONAL CHEMTEX 10/01/2020 0.00 65.23120758 10172 JEFFERSON FIRE & SAFETY 10/01/2020 0.00 4,021.32120759 UB*00568 TODD JOHNSON 10/01/2020 0.00 63.31120760 29201 KG LANDSCAPE MANAGEMENT 10/01/2020 0.00 6,747.14120761 11583 KONE INC 10/01/2020 0.00 405.66120762 UB*00571 STEVEN LANGUM 10/01/2020 0.00 67.22120763 13012 MACQUEEN EQUIPMENT INC 10/01/2020 0.00 2,016.93120764 13047 MARCO 10/01/2020 0.00 2,810.00120765 13172 METRO ELEVATOR, INC 10/01/2020 0.00 170.00120766 29177 RENEE A MEUWISSEN 10/01/2020 0.00 345.00120767 13275 MICRO CENTER 10/01/2020 0.00 1,127.76120768 13362 MN CHIEFS OF POLICE ASSOC 10/01/2020 0.00 270.00120769 UB*00560 STETSON NOLD 10/01/2020 0.00 112.64120770 30600 ROBERT OLSON 10/01/2020 0.00 435.00120771 Page 1AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29362 OPG-3, INC 10/01/2020 0.00 13,512.57120772 26974 O'REILLY AUTO PARTS 10/01/2020 0.00 33.87120773 UB*00559 CINDY M PLEHAL 10/01/2020 0.00 60.00120774 30199 PULSE ELECTRIC 10/01/2020 0.00 10,858.00120775 17806 QWEST CORP 10/01/2020 0.00 60.35120776 09084 ICMA RETIREMENT TRUST- 300824 10/01/2020 0.00 3,407.32120777 30015 SERVICE GRINDING & SHARPENING INC.10/01/2020 0.00 203.50120778 29609 SHRED-N-GO 10/01/2020 0.00 3,943.00120779 UB*00563 KAREN G SPAETH 10/01/2020 0.00 128.10120780 30091 RAY STAFFORD 10/01/2020 0.00 480.00120781 19730 STERICYCLE INC 10/01/2020 0.00 58.09120782 29205 CHRIS STRONER 10/01/2020 0.00 360.00120783 29747 SUMMIT PROTECTION 10/01/2020 0.00 405.00120784 UB*00567 PAUL D/LINDA K SWANSON 10/01/2020 0.00 9.83120785 30947 THOMPSON CONCRETE & MASONRY LLC10/01/2020 0.00 1,655.55120786 20687 TRI-STATE BOBCAT INC 10/01/2020 0.00 390.00120787 29466 VERIZON WIRELESS 10/01/2020 0.00 1,038.27120788 29473 VERIZON WIRELESS 10/01/2020 0.00 687.64120789 30017 VERIZON WIRELESS 10/01/2020 0.00 1,440.43120790 UB*00555 VINTON A VESTA 10/01/2020 0.00 80.00120791 22563 VOSS LIGHTING 10/01/2020 0.00 473.33120792 29343 W. WELLS & ASSOCIATES LLC 10/01/2020 0.00 2,500.00120793 25080 XCEL ENERGY 10/01/2020 0.00 166.65120794 UB*00564 TING SUI ZHENG 10/01/2020 0.00 64.55120795 80,594.07 0.00Total for 10/1/2020: 30660 PATRICIA MAUREEN ANDERSON 10/08/2020 0.00 126.00120797 01600 APACHE GROUP 10/08/2020 0.00 830.00120798 28600 APPLE VALLEY FORD LINCOLN 10/08/2020 0.00 134.41120799 02031 B & W SPECIALTY COFFEE CO 10/08/2020 0.00 488.26120800 30899 BAUERS MINNOCO 10/08/2020 0.00 50.00120801 29817 GARY BINGER 10/08/2020 0.00 2,900.00120802 29011 JESSICA BRAUN 10/08/2020 0.00 45.00120803 26976 BUCKEYE INTERNATIONAL INC 10/08/2020 0.00 104.44120804 02811 BUREAU OF CRIMINAL APPREHENSION10/08/2020 0.00 750.00120805 30127 CINTAS CORPORATION NO. 2 10/08/2020 0.00 195.83120806 27422 CITY PAGES 10/08/2020 0.00 275.00120807 26951 COMCAST 10/08/2020 0.00 6.30120808 03628 COMMERCIAL ASPHALT CO 10/08/2020 0.00 4,436.22120809 03800 CULLIGAN - METRO 10/08/2020 0.00 228.30120810 28747 CULLIGAN BOTTLED WATER CO 10/08/2020 0.00 620.60120811 30954 DAMA METAL PRODUCTS INC 10/08/2020 0.00 120.00120812 04217 DISCOUNT STEEL INC 10/08/2020 0.00 59.33120813 04600 DPC INDUSTRIES, INC 10/08/2020 0.00 948.00120814 04690 DRISKILLS FOODS 10/08/2020 0.00 37.10120815 28898 ECM PUBLISHERS INC 10/08/2020 0.00 59.50120816 29006 ENTERPRISE FLEET MANAGEMENT 10/08/2020 0.00 2,959.89120817 06008 FASTENAL CO 10/08/2020 0.00 16.06120818 06567 FORCE AMERICA 10/08/2020 0.00 180.00120819 07564 GOPHER STATE ONE-CALL, INC 10/08/2020 0.00 429.30120820 30950 JILL GOUX 10/08/2020 0.00 75.00120821 07681 GRAINGER, INC 10/08/2020 0.00 116.59120822 30854 GREAT REIVER AUTOMATION LLC 10/08/2020 0.00 1,085.00120823 08001 HACH COMPANY 10/08/2020 0.00 122.18120824 08004 HANCE HARDWARE, INC 10/08/2020 0.00 971.63120825 08038 HAWKINS, INC 10/08/2020 0.00 50.00120826 Page 2AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29748 HENNEPIN COUNTY PUBLIC WORKS - AR10/08/2020 0.00 11,297.61120827 08179 HENNEPIN CTY TREASURER 10/08/2020 0.00 525.40120828 08186 HENNEPIN CTY TREASURER 10/08/2020 0.00 87.00120829 30362 HENRICKSEN & COMPANY INC 10/08/2020 0.00 4,450.48120830 08336 HIRSHFIELDS 10/08/2020 0.00 1,076.50120831 08576 HOPKINS F.D. RELIEF ASSOC 10/08/2020 0.00 870.00120832 08620 HOPKINS ROTARY 10/08/2020 0.00 200.00120833 09578 INNOVATIVE OFFICE SOLUTIONS 10/08/2020 0.00 553.46120834 28189 INSTY PRINTS 10/08/2020 0.00 234.13120835 30269 JANELLE JASPERS JONES 10/08/2020 0.00 348.00120836 10172 JEFFERSON FIRE & SAFETY 10/08/2020 0.00 786.40120837 10560 JOHN HENRY FOSTER MN 10/08/2020 0.00 561.50120838 29249 JR'S ADVANCED RECYCLERS 10/08/2020 0.00 30.00120839 28469 KELLY GREEN IRRIGATION INC 10/08/2020 0.00 5,643.01120840 28103 LIBERTY TIRE RECYCLING LLC 10/08/2020 0.00 73.50120841 29059 MANSFIELD OIL COMPANY 10/08/2020 0.00 11,863.48120842 13167 MENARDS - EDEN PRAIRIE 10/08/2020 VOID 174.92 0.00120843 29025 METERING & TECHNOLOGY SOLUTIONS10/08/2020 0.00 1,748.93120844 28665 METRO ALARM & LOCK 10/08/2020 0.00 450.00120845 13179 METROPOLITAN COUNCIL 10/08/2020 0.00 127,519.29120846 30953 MIKE HAGE DISTINCTIVE CONCRETE & MASONRY LLC10/08/2020 0.00 2,583.36120847 30363 MINNEAPOLIS OXYGEN COMPANY 10/08/2020 0.00 19.80120848 13354 MN BENEFIT ASSOCIATION 10/08/2020 0.00 37.18120849 13446 MN DEPT OF LABOR & INDUSTRY 10/08/2020 0.00 80.00120850 13412 MN TROPHIES 10/08/2020 0.00 32.25120851 30951 DELLA NIELSON 10/08/2020 0.00 20.00120852 14587 NORTHLAND BUSINESS SYSTEMS 10/08/2020 0.00 273.76120853 26974 O'REILLY AUTO PARTS 10/08/2020 0.00 276.43120854 27622 PERFORMANCE PLUS LLC 10/08/2020 0.00 165.00120855 30460 PLYMOUTH RIDGE INC 10/08/2020 0.00 5,423.50120856 16566 POMPS TIRE SERVICE INC 10/08/2020 0.00 454.53120857 16801 PUMP & METER SERVICE, INC 10/08/2020 0.00 2,070.61120858 14189 QUADIENT INC 10/08/2020 0.00 36.05120859 17806 QWEST CORP 10/08/2020 0.00 4,394.39120860 18327 REINDERS INC 10/08/2020 0.00 570.57120861 30952 TOM SCHREINER 10/08/2020 0.00 10.00120862 27124 SHERWIN WILLIAMS 10/08/2020 0.00 52.37120863 29384 SITEONE LANDSCAPE SUPPLY 10/08/2020 0.00 115.94120864 19581 SOUTHWEST LOCK & KEY 10/08/2020 0.00 198.00120865 30318 ST CROIX RECREATION FUN PLAYGROUNDS INC10/08/2020 0.00 1,196.20120866 28482 DOUGLAS A TORVUND JR 10/08/2020 0.00 2,904.00120867 29708 TOXALERT INTERNATIONAL INC. 10/08/2020 0.00 338.00120868 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.10/08/2020 0.00 180.00120869 20680 TRI-K SERVICES 10/08/2020 0.00 192.00120870 20887 TWIN CITY WATER CLINIC 10/08/2020 0.00 272.00120871 22002 VALLEY-RICH COMPANY, INC 10/08/2020 0.00 6,273.92120872 30819 VERIZON WIRELESS 10/08/2020 0.00 200.05120873 27692 VESSCO INC 10/08/2020 0.00 1,350.00120874 23003 WASTE MANAGEMENT OF WI-MN 10/08/2020 0.00 9,568.00120875 28624 MICHEAL J WHITE 10/08/2020 0.00 322.10120876 26320 ZIEGLER, INC 10/08/2020 0.00 322.41120877 226,671.05 174.92Total for 10/8/2020: 28600 APPLE VALLEY FORD LINCOLN 10/15/2020 0.00 1,619.81120878 29669 AVESIS 10/15/2020 0.00 301.13120879 02563 BOLTON & MENK, INC 10/15/2020 0.00 4,469.00120880 Page 3AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30957 BROADWAY RENTAL EQUIP CO 10/15/2020 0.00 763.35120881 03160 CENTERPOINT ENERGY MINNEGASCO 10/15/2020 VOID 959.19 0.00120882 30508 TROY CLAY 10/15/2020 0.00 2,245.00120883 26951 COMCAST 10/15/2020 0.00 404.74120884 26951 COMCAST 10/15/2020 0.00 145.97120885 30956 DAC CONSTRUCTION LLC 10/15/2020 0.00 218.00120886 04690 DRISKILLS FOODS 10/15/2020 0.00 122.15120887 28898 ECM PUBLISHERS INC 10/15/2020 0.00 29.75120888 05282 EHLERS AND ASSOCIATES, INC 10/15/2020 0.00 32,587.50120889 29978 EMS SOFTWARE LLC 10/15/2020 0.00 1,319.33120890 06008 FASTENAL CO 10/15/2020 0.00 190.65120891 07681 GRAINGER, INC 10/15/2020 0.00 446.68120892 29377 GRAINGER, INC 10/15/2020 0.00 37.52120893 08166 HENNEPIN CTY TREASURER 10/15/2020 0.00 229.90120894 08223 HENNEPIN CTY TREASURER 10/15/2020 0.00 13,608.63120895 08336 HIRSHFIELDS 10/15/2020 0.00 47.99120896 08625 HOPKINS POLICE ASSOCIATION 10/15/2020 0.00 1,320.00120897 08620 HOPKINS ROTARY 10/15/2020 0.00 400.00120898 09085 ICMA - ROTH IRA - 706260 10/15/2020 0.00 1,514.23120899 29345 IMPACT MAILING OF MN 10/15/2020 0.00 2,970.77120900 30958 CECILE JENTILE 10/15/2020 0.00 22.00120901 29249 JR'S ADVANCED RECYCLERS 10/15/2020 0.00 445.00120902 11161 KENNEDY & GRAVEN, CHARTERED 10/15/2020 0.00 11,667.60120903 12012 LAW ENFORCEMENT LABOR SERVICES10/15/2020 0.00 496.00120904 12160 LEAGUE OF MN CITIES 10/15/2020 0.00 500.00120905 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS10/15/2020 0.00 207.40120906 30391 CIGNA LIFE INS COMP OF AMERICA - LTD10/15/2020 0.00 2,727.28120907 30390 CIGNA LIFE INS COMP OF AMERICA - STD10/15/2020 0.00 2,712.70120908 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC10/15/2020 0.00 672.42120909 13012 MACQUEEN EQUIPMENT INC 10/15/2020 0.00 1,747.12120910 13047 MARCO 10/15/2020 0.00 2,503.75120911 13167 MENARDS - EDEN PRAIRIE 10/15/2020 0.00 100.25120912 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN10/15/2020 0.00 34,862.61120913 29295 METRO TRANSIT 10/15/2020 0.00 333,333.33120914 13275 MICRO CENTER 10/15/2020 0.00 289.95120915 15521 ON SITE SANITATION 10/15/2020 0.00 1,768.00120916 26974 O'REILLY AUTO PARTS 10/15/2020 0.00 43.47120917 29783 PERPETUAL MOTION MARKETING 10/15/2020 0.00 81.30120918 30199 PULSE ELECTRIC 10/15/2020 0.00 1,033.00120919 30955 READY WATT ELECTRIC 10/15/2020 0.00 7,692.00120920 18164 RED WING BUSINESS ADVANTAGE ACCOUNT10/15/2020 0.00 494.96120921 09084 ICMA RETIREMENT TRUST- 300824 10/15/2020 0.00 3,411.53120922 29200 SPRINGBROOK SOFTWARE INC 10/15/2020 0.00 1,128.50120923 19602 SPS COMPANIES INC 10/15/2020 0.00 170.36120924 20560 TOLL GAS & WELDING SUPPLY 10/15/2020 0.00 210.56120925 21523 UNION LOCAL 49 10/15/2020 0.00 805.00120926 22563 VOSS LIGHTING 10/15/2020 0.00 174.40120927 25080 XCEL ENERGY 10/15/2020 0.00 42.42120928 25080 XCEL ENERGY 10/15/2020 0.00 22.83120929 26320 ZIEGLER, INC 10/15/2020 0.00 3,332.10120930 477,689.94 959.19Total for 10/15/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 10/22/2020 0.00 588.23120934 01125 ADT SECURITY SERVICES 10/22/2020 0.00 335.04120935 29535 ADVANCED ENGINEERING 10/22/2020 0.00 118.00120936 28422 ADVANCED IMAGING SOLUTIONS 10/22/2020 0.00 5,550.97120937 Page 4AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 10/22/2020 0.00 161.96120938 28600 APPLE VALLEY FORD LINCOLN 10/22/2020 0.00 58.80120939 02031 B & W SPECIALTY COFFEE CO 10/22/2020 0.00 513.73120940 30230 BARNA, GUZY & STEFFEN, LTD. 10/22/2020 0.00 75.00120941 30960 BERG MYERS LAW OFFICES PA 10/22/2020 0.00 5,000.00120942 27782 BOUND TREE MEDICAL LLC 10/22/2020 0.00 827.02120943 03160 CENTERPOINT ENERGY MINNEGASCO 10/22/2020 0.00 2,366.71120944 28981 CHESTNUT CAMBRONNE PA 10/22/2020 0.00 13,718.60120945 26951 COMCAST 10/22/2020 0.00 453.84120946 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/22/2020 0.00 3,090.00120947 29731 DATA CENTER SYSTEMS INC. 10/22/2020 0.00 217.00120948 30966 DELTA FIRE & SAFETY INC 10/22/2020 0.00 6,600.00120949 29303 DIVERSIFIED COFFEE PRODUCTS 10/22/2020 0.00 85.00120950 04600 DPC INDUSTRIES, INC 10/22/2020 0.00 948.00120951 01523 EARL F. ANDERSEN, INC 10/22/2020 0.00 265.15120952 28898 ECM PUBLISHERS INC 10/22/2020 0.00 892.50120953 05282 EHLERS AND ASSOCIATES, INC 10/22/2020 0.00 2,471.25120954 29398 ENTERPRISE FLEET MANAGEMENT 10/22/2020 0.00 2,564.08120955 28696 FORTRES GRAND CORPORATION 10/22/2020 0.00 182.59120956 07185 GENUINE PARTS 10/22/2020 0.00 69.64120957 07681 GRAINGER, INC 10/22/2020 0.00 71.54120958 28609 GRANICUS INC 10/22/2020 0.00 1,386.68120959 08166 HENNEPIN CTY TREASURER 10/22/2020 0.00 2,701.90120960 08166 HENNEPIN CTY TREASURER 10/22/2020 0.00 1,823.55120961 08179 HENNEPIN CTY TREASURER 10/22/2020 0.00 1,277.50120962 27454 HENNEPIN CTY TREASURER 10/22/2020 0.00 6,533.00120963 08336 HIRSHFIELDS 10/22/2020 0.00 70.98120964 30853 HOPKINS DANCE COMPANY INC 10/22/2020 0.00 5,000.00120965 30625 ICMA MEMBERSHIP RENEWALS 10/22/2020 0.00 1,400.00120966 28601 JENN ARI GROUP 10/22/2020 0.00 2,509.18120967 28469 KELLY GREEN IRRIGATION INC 10/22/2020 0.00 575.17120968 29201 KG LANDSCAPE MANAGEMENT 10/22/2020 0.00 6,747.14120969 13012 MACQUEEN EQUIPMENT INC 10/22/2020 0.00 744.18120970 13167 MENARDS - EDEN PRAIRIE 10/22/2020 0.00 209.12120971 30156 MINNESOTA CONCRETE COUNCIL 10/22/2020 0.00 25.00120972 30968 MINNESOTA STATE ARTS BOARD 10/22/2020 0.00 37,490.00120973 13412 MN TROPHIES 10/22/2020 0.00 32.25120974 14582 NORTHWEST ASPHALT INC 10/22/2020 0.00 1,106,610.97120975 15441 OLSEN CHAIN AND CABLE CO INC 10/22/2020 0.00 96.96120976 15521 ON SITE SANITATION 10/22/2020 0.00 54.00120977 26974 O'REILLY AUTO PARTS 10/22/2020 0.00 9.31120978 30967 PAMLICO CARTGRAPH SYSTEMS HOLDING LLC10/22/2020 0.00 39,810.76120979 16687 PRO-TEC DESIGN INC 10/22/2020 0.00 431.82120980 14188 QUADIENT LEASING INC 10/22/2020 0.00 2,346.09120981 04573 QUALITY RESOURCE GROUP INC 10/22/2020 0.00 446.50120982 17806 QWEST CORP 10/22/2020 0.00 1,854.29120983 19004 SAMARITAN TIRE COMPANY 10/22/2020 0.00 240.00120984 30870 SAMBA TASTE OF BRAZIL INC 10/22/2020 0.00 5,000.00120985 19117 SCHERER BROS. LUMBER CO. 10/22/2020 0.00 11.25120986 30962 SCHUMACHER CHIROPRACTIC CLINIC HOPKINS PA10/22/2020 0.00 5,000.00120987 19520 SNAP PRINT INC 10/22/2020 0.00 58.80120988 30125 SOCORE ENERGY 10/22/2020 0.00 138,546.18120989 30125 SOCORE ENERGY 10/22/2020 0.00 29,700.27120990 19567 SOUTHWEST SUB CABLE COMM 10/22/2020 0.00 2,599.00120991 30495 SPEEDWAY LLC 10/22/2020 0.00 5.00120992 30964 STUDIO 6 LLC 10/22/2020 0.00 5,000.00120993 19824 SUNSHINE CAR WASH 10/22/2020 0.00 158.82120994 Page 5AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30965 SYDICATE SALES COPRORATION 10/22/2020 0.00 5,000.00120995 20120 TDS METROCOM - MN 10/22/2020 0.00 343.71120996 30608 THE FENCE STORE LLC 10/22/2020 0.00 914.00120997 29795 TRANE 10/22/2020 0.00 6,645.00120998 03440 ULTIMATE SAFETY CONCEPTS INC 10/22/2020 0.00 3,458.00120999 21532 UNIVERSITY OF MN 10/22/2020 0.00 134.00121000 29458 VERIZON WIRELESS 10/22/2020 0.00 2,115.82121001 29475 VERIZON WIRELESS 10/22/2020 0.00 105.03121002 29489 VERIZON WIRELESS 10/22/2020 0.00 35.01121003 29490 VERIZON WIRELESS 10/22/2020 0.00 802.59121004 30963 VNAILS HOPKINS CORP LTD 10/22/2020 0.00 5,000.00121005 22563 VOSS LIGHTING 10/22/2020 0.00 7,965.73121006 29480 CHARLES WEINSTEIN 10/22/2020 0.00 500.00121007 23325 WILSONS NURSERY 10/22/2020 0.00 14,671.35121008 25080 XCEL ENERGY 10/22/2020 0.00 8,431.29121009 1,509,851.85 0.00Total for 10/22/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 10/29/2020 0.00 23.41121013 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME10/29/2020 0.00 1,460.69121014 30933 ANCHOR SOLAR INVESTMENTS LLC 10/29/2020 0.00 1,662.57121015 30343 ASPHALT SURFACE TECHNOLOGIES CORP10/29/2020 0.00 26,287.50121016 30971 BARBARO LLC 10/29/2020 0.00 750.00121017 30481 BATTERIES PLUS BULBS #018 10/29/2020 0.00 455.85121018 30969 BODYLAB FITNESS STUDIO LLC 10/29/2020 0.00 5,000.00121019 27782 BOUND TREE MEDICAL LLC 10/29/2020 0.00 376.05121020 28430 CENTURY LINK 10/29/2020 0.00 158.31121021 28981 CHESTNUT CAMBRONNE PA 10/29/2020 0.00 1,188.40121022 30127 CINTAS CORPORATION NO. 2 10/29/2020 0.00 345.64121023 30986 JAVON CLARK 10/29/2020 0.00 40.00121024 26951 COMCAST 10/29/2020 0.00 69.95121025 26951 COMCAST 10/29/2020 0.00 2.10121026 26951 COMCAST 10/29/2020 0.00 149.74121027 30974 COMCAST HOLDINGS CORPORATION 10/29/2020 0.00 20,405.00121028 28123 CRITTERS UNLIMITED INC 10/29/2020 0.00 180.00121029 03800 CULLIGAN - METRO 10/29/2020 0.00 74.14121030 UB*00513 DOWNRIGHT PROPERTIES LLC 10/29/2020 0.00 105.28121031 29520 ECOLAB 10/29/2020 0.00 192.34121032 05481 EMERGENCY APPARATUS MAINT INC 10/29/2020 0.00 16,300.33121033 30330 FAE LSE 6 LLC 10/29/2020 0.00 5,334.80121034 06008 FASTENAL CO 10/29/2020 0.00 4.69121035 30978 TOM FENEIS 10/29/2020 0.00 638.70121036 30987 GARY FORD 10/29/2020 0.00 300.00121037 UB*00572 FOUR STAR STAMPING 10/29/2020 0.00 57.94121038 UB*00575 MELISSA GENDRON 10/29/2020 0.00 55.00121039 UB*00577 MELISSA GENDRON 10/29/2020 0.00 55.00121040 30555 MARGARET GONGOLL 10/29/2020 0.00 405.00121041 29377 GRAINGER, INC 10/29/2020 0.00 82.67121042 30983 CHARLIE GREEMAN 10/29/2020 0.00 62.90121043 30982 CHARLES GROSSMAN 10/29/2020 0.00 445.16121044 30988 HEALTHY AIR SOLUTIONS INC 10/29/2020 0.00 4,950.00121045 30048 RICH HILL 10/29/2020 0.00 500.00121046 30961 HOAGLES FAMILY RESTAURANT INC 10/29/2020 0.00 5,000.00121047 08627 HOME DEPOT CREDIT SERVICES 10/29/2020 0.00 84.96121048 UB*00576 AMY HYETT 10/29/2020 0.00 7.81121049 09801 I.U.O.E. CENTRAL PENSION FUND 10/29/2020 0.00 2,760.00121050 09085 ICMA - ROTH IRA - 706260 10/29/2020 0.00 1,454.23121051 Page 6AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 10172 JEFFERSON FIRE & SAFETY 10/29/2020 0.00 1,400.00121052 30691 LUKAS JENSEN 10/29/2020 0.00 5,000.00121053 11161 KENNEDY & GRAVEN, CHARTERED 10/29/2020 0.00 3,647.85121054 30984 PETER KERIN 10/29/2020 0.00 214.52121055 30970 ARLENE KOKESH 10/29/2020 0.00 145.00121056 30981 KEN LABAU 10/29/2020 0.00 851.61121057 12160 LEAGUE OF MN CITIES 10/29/2020 0.00 2,221.78121058 30145 ZACH LUNDBERG 10/29/2020 0.00 500.00121059 UB*00578 MENDOZA HOPKINS LLC 10/29/2020 0.00 24.84121060 UB*00581 MENDOZA HOPKINS LLC 10/29/2020 0.00 0.16121061 28665 METRO ALARM & LOCK 10/29/2020 0.00 90.00121062 UB*00574 ANDREW METTKE 10/29/2020 0.00 50.56121063 29177 RENEE A MEUWISSEN 10/29/2020 0.00 345.00121064 UB*00573 DALE MOLDENHAUER 10/29/2020 0.00 4.83121065 29432 MONKEY IN A DRYER 10/29/2020 0.00 480.00121066 30975 NACAC 10/29/2020 0.00 535.48121067 30980 GARY NASSES 10/29/2020 0.00 148.39121068 30600 ROBERT OLSON 10/29/2020 0.00 435.00121069 29783 PERPETUAL MOTION MARKETING 10/29/2020 0.00 100.00121070 16166 PETTY CASH 10/29/2020 0.00 100.00121071 16687 PRO-TEC DESIGN INC 10/29/2020 0.00 109.12121072 UB*00579 MATTHEW PUSKARICH 10/29/2020 0.00 62.43121073 30985 SAMUEL THOMAS RANDALL 10/29/2020 0.00 40.00121074 30979 REGENCY MASTER ASSOCIATION 10/29/2020 0.00 209.68121075 08568 RESOURCE WEST 10/29/2020 0.00 92.37121076 09084 ICMA RETIREMENT TRUST- 300824 10/29/2020 0.00 3,394.39121077 30976 KAIRUS RUDINA 10/29/2020 0.00 709.67121078 29301 SCHEDULES PLUS LLC 10/29/2020 0.00 900.00121079 19117 SCHERER BROS. LUMBER CO. 10/29/2020 0.00 9.71121080 30015 SERVICE GRINDING & SHARPENING INC.10/29/2020 0.00 83.50121081 30973 JAKE SODERBERG 10/29/2020 0.00 120.00121082 29115 MANUEL SOTELO 10/29/2020 0.00 290.00121083 30091 RAY STAFFORD 10/29/2020 0.00 480.00121084 19777 STREICHERS 10/29/2020 0.00 149.98121085 29205 CHRIS STRONER 10/29/2020 0.00 360.00121086 02326 T T & J VENTURES LLC 10/29/2020 0.00 5,000.00121087 28040 ROBERT JOSEPH TAYLOR 10/29/2020 0.00 70.00121088 UB*00580 TRC GLASS ONE LLC 10/29/2020 0.00 28.19121089 20883 TWIN CITY GARAGE DOOR INC 10/29/2020 0.00 625.00121090 03440 ULTIMATE SAFETY CONCEPTS INC 10/29/2020 0.00 606.70121091 21529 UNITED WAY 10/29/2020 0.00 71.55121092 22563 VOSS LIGHTING 10/29/2020 0.00 295.67121093 28624 MICHEAL J WHITE 10/29/2020 0.00 227.60121094 30977 MOLLY WHITE 10/29/2020 0.00 425.80121095 30972 MAYNARD TERRELL WOODS 10/29/2020 0.00 400.00121096 25080 XCEL ENERGY 10/29/2020 0.00 423.67121097 25080 XCEL ENERGY 10/29/2020 0.00 180.71121098 UB*00564 TING SUI ZHENG 10/29/2020 0.00 12.59121099 129,099.51 0.00Total for 10/29/2020: Report Total (368 checks): 2,423,906.42 1,134.11 Page 7AP Checks by Date - Summary by Check Date (10/29/2020 1:07 PM)