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IV.3. Ratify Checks Issued in November 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: November 24, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in November 2020 The checks issued between October 30, 2020 and November 24, 2020 were number 121100 through 121488, for a total distribution of $1,908,871.84. 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 11/24/2020 12:13 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 19752 STAGES THEATRE COMPANY 10/30/2020 0.00 30,000.00121103 30,000.00 0.00Total for 10/30/2020: 01045 ABM EQUIPMENT & SUPPLY LLC 11/05/2020 0.00 1,787.85121104 30281 ACTIVE NETWORK LLC 11/05/2020 0.00 3,240.00121105 30645 AMERICAN PLANNING ASSOCIATION 11/05/2020 0.00 517.00121106 30254 AMERICAN TRAFFIC SAFETY MATERIALS, INC11/05/2020 0.00 387.00121107 30660 PATRICIA MAUREEN ANDERSON 11/05/2020 0.00 117.00121108 01600 APACHE GROUP 11/05/2020 0.00 624.48121109 28600 APPLE VALLEY FORD LINCOLN 11/05/2020 0.00 266.25121110 29817 GARY BINGER 11/05/2020 0.00 2,900.00121111 02563 BOLTON & MENK, INC 11/05/2020 0.00 1,340.00121112 30991 MICHAEL BORG 11/05/2020 0.00 490.00121113 02695 BRYAN ROCK PRODUCTS 11/05/2020 0.00 728.89121114 30794 KATHLEEN CANEL 11/05/2020 0.00 224.00121115 29671 CEDAR CROSS 11/05/2020 0.00 1,123.41121116 03160 CENTERPOINT ENERGY MINNEGASCO 11/05/2020 0.00 54.86121117 30127 CINTAS CORPORATION NO. 2 11/05/2020 0.00 164.17121118 26951 COMCAST 11/05/2020 0.00 6.30121119 03628 COMMERCIAL ASPHALT CO 11/05/2020 0.00 2,345.90121120 29981 CORE & MAIN LP 11/05/2020 0.00 188.72121121 03579 CORNERHOUSE 11/05/2020 0.00 7,261.09121122 30267 SHIRLEY COYER 11/05/2020 0.00 140.00121123 27060 CROWN MARKING INC 11/05/2020 0.00 29.79121124 28747 CULLIGAN BOTTLED WATER CO 11/05/2020 0.00 283.15121125 04600 DPC INDUSTRIES, INC 11/05/2020 0.00 3,599.99121126 30431 EHLERS INVESTMENT PARTNERS LLC 11/05/2020 0.00 2,503.93121127 05453 ELECTRIC PUMP INC 11/05/2020 0.00 1,293.55121128 29661 ESS BROTHERS & SONS 11/05/2020 0.00 652.80121129 30601 FAE LSE 8 LLC 11/05/2020 0.00 4,892.87121130 06008 FASTENAL CO 11/05/2020 0.00 291.11121131 29491 FERGUSON ENTERPRISES INC 11/05/2020 0.00 3,380.20121132 06567 FORCE AMERICA 11/05/2020 0.00 200.00121133 30994 FRAME DESIGN 11/05/2020 0.00 5,000.00121134 27492 FRIENDS OF THE HOPKINS 11/05/2020 0.00 10,000.00121135 30837 LAURA GENE GIBSON 11/05/2020 0.00 224.00121136 30989 WILLIAM C & AMY J GLEASON 11/05/2020 0.00 300.00121137 07564 GOPHER STATE ONE-CALL, INC 11/05/2020 0.00 371.25121138 07681 GRAINGER, INC 11/05/2020 0.00 61.34121139 29377 GRAINGER, INC 11/05/2020 0.00 587.20121140 08004 HANCE HARDWARE, INC 11/05/2020 0.00 1,050.54121141 08038 HAWKINS, INC 11/05/2020 0.00 50.00121142 27248 HENNEPIN CTY TREASURER 11/05/2020 0.00 412.50121143 29818 HIAWATHA TREE SERVICE INC. 11/05/2020 0.00 2,665.00121144 08336 HIRSHFIELDS 11/05/2020 0.00 10.99121145 08576 HOPKINS F.D. RELIEF ASSOC 11/05/2020 0.00 840.00121146 Page 1AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09578 INNOVATIVE OFFICE SOLUTIONS 11/05/2020 0.00 351.25121147 28189 INSTY PRINTS 11/05/2020 0.00 243.63121148 09534 INTERSTATE BATTERY SYSTEM 11/05/2020 0.00 260.90121149 30768 JAMES DUNCAN AND ASSOCIATES INC11/05/2020 0.00 2,583.75121150 30269 JANELLE JASPERS JONES 11/05/2020 0.00 339.00121151 30992 DAVID KIRSHBAUM 11/05/2020 0.00 1,215.28121152 15447 ALAN KRATTLEY 11/05/2020 0.00 22.00121153 30995 KRUSE CLINIC OF CHIROPRACTIC LLC11/05/2020 0.00 5,000.00121154 29529 LEXISNEXIS RISK SOLUTIONS 11/05/2020 0.00 176.82121155 30996 MAX LIPSET 11/05/2020 0.00 150.00121156 30998 MASTER TECHNOLOGY GROUP INC 11/05/2020 0.00 2,358.07121157 30005 MEDART- CENTRAL POWER DISTRIBUTORS11/05/2020 0.00 16.03121158 13167 MENARDS - EDEN PRAIRIE 11/05/2020 0.00 736.09121159 13172 METRO ELEVATOR, INC 11/05/2020 0.00 170.00121160 13354 MN BENEFIT ASSOCIATION 11/05/2020 0.00 37.18121161 29939 MOBOTREX, INC.11/05/2020 0.00 5,520.00121162 13806 MUNKABEANS LLC 11/05/2020 0.00 5,000.00121163 29883 NONHOF PAINTING SOLUTIONS, LLC 11/05/2020 0.00 1,775.00121164 15521 ON SITE SANITATION 11/05/2020 0.00 39.29121165 26974 O'REILLY AUTO PARTS 11/05/2020 0.00 279.39121166 30460 PLYMOUTH RIDGE INC 11/05/2020 0.00 5,423.50121167 16561 POLLARDWATER.COM 11/05/2020 0.00 341.25121168 16566 POMPS TIRE SERVICE INC 11/05/2020 0.00 1,216.48121169 30199 PULSE ELECTRIC 11/05/2020 0.00 13,940.00121170 17806 QWEST CORP 11/05/2020 0.00 60.92121171 30997 REPUBLIC HOMES INC 11/05/2020 0.00 25,329.61121172 30959 RONGITSCH CONSTRUCTION INC 11/05/2020 0.00 50,000.00121173 30496 ROTO ROOTER SERVICES COMPANY 11/05/2020 0.00 625.50121174 28309 SCOTT COUNTY TREASURER 11/05/2020 0.00 1,400.00121175 30015 SERVICE GRINDING & SHARPENING INC.11/05/2020 0.00 83.50121176 30132 LAURA SHIUE 11/05/2020 0.00 375.00121177 29143 SHRED IT USA 11/05/2020 0.00 57.96121178 29384 SITEONE LANDSCAPE SUPPLY 11/05/2020 0.00 18.78121179 30993 SMITH IMPORT MOTOR SUPPLY INC 11/05/2020 0.00 5,000.00121180 29115 MANUEL SOTELO 11/05/2020 0.00 8,500.00121181 28590 ST CLOUD STATE UNIV 11/05/2020 0.00 890.00121182 29641 BRANT STANDRIDGE 11/05/2020 0.00 205.00121183 30485 T.A. SCHIFSKY & SONS INC 11/05/2020 0.00 142.00121184 30873 THE CATERERS LLC 11/05/2020 0.00 5,000.00121185 28907 TILLER CORPORATION 11/05/2020 0.00 792.55121186 20560 TOLL GAS & WELDING SUPPLY 11/05/2020 0.00 32.27121187 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.11/05/2020 0.00 180.60121188 20680 TRI-K SERVICES 11/05/2020 0.00 648.00121189 20687 TRI-STATE BOBCAT INC 11/05/2020 0.00 750.71121190 29466 VERIZON WIRELESS 11/05/2020 0.00 1,038.56121191 29475 VERIZON WIRELESS 11/05/2020 0.00 105.03121192 30017 VERIZON WIRELESS 11/05/2020 0.00 1,441.11121193 30819 VERIZON WIRELESS 11/05/2020 0.00 200.05121194 30631 VITALS AWARE SERVICES INC 11/05/2020 0.00 2,626.00121195 30926 CLAUDIA WAGNER 11/05/2020 0.00 155.00121196 215,460.19 0.00Total for 11/5/2020: 30990 ABRAHAM TECHNICAL SERVICES INC 11/12/2020 0.00 34,000.00121199 27353 BLAISDELL & WESTLIE INC 11/12/2020 0.00 33,354.44121200 02563 BOLTON & MENK, INC 11/12/2020 0.00 255,416.05121201 27782 BOUND TREE MEDICAL LLC 11/12/2020 0.00 229.75121202 Page 2AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29416 CDW GOVERNMENT 11/12/2020 0.00 50,676.52121203 03160 CENTERPOINT ENERGY MINNEGASCO 11/12/2020 0.00 1,727.00121204 30217 GWEN CHYNOWETH 11/12/2020 0.00 157.50121205 26951 COMCAST 11/12/2020 0.00 135.97121206 03628 COMMERCIAL ASPHALT CO 11/12/2020 0.00 326.65121207 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/12/2020 0.00 2,205.25121208 30867 CREAM AND AMBER LLC 11/12/2020 0.00 5,000.00121209 03800 CULLIGAN - METRO 11/12/2020 0.00 212.30121210 28747 CULLIGAN BOTTLED WATER CO 11/12/2020 0.00 283.15121211 01523 EARL F. ANDERSEN, INC 11/12/2020 0.00 497.60121212 28898 ECM PUBLISHERS INC 11/12/2020 0.00 202.30121213 05453 ELECTRIC PUMP INC 11/12/2020 0.00 6,296.99121214 05481 EMERGENCY APPARATUS MAINT INC 11/12/2020 0.00 2,257.05121215 29006 ENTERPRISE FLEET MANAGEMENT 11/12/2020 0.00 2,959.88121216 05729 ESRI 11/12/2020 0.00 16,651.00121217 06008 FASTENAL CO 11/12/2020 0.00 425.58121218 31002 FIX AGENCY LLC 11/12/2020 0.00 900.00121219 07681 GRAINGER, INC 11/12/2020 0.00 60.58121220 30999 GRIND TO A HALT INC 11/12/2020 0.00 744.00121221 08179 HENNEPIN CTY TREASURER 11/12/2020 0.00 739.40121222 08186 HENNEPIN CTY TREASURER 11/12/2020 0.00 87.00121223 08223 HENNEPIN CTY TREASURER 11/12/2020 0.00 11,995.72121224 09085 ICMA - ROTH IRA - 706260 11/12/2020 0.00 1,504.23121225 28189 INSTY PRINTS 11/12/2020 0.00 54.53121226 28537 IS LAX LLC 11/12/2020 0.00 239.60121227 30768 JAMES DUNCAN AND ASSOCIATES INC11/12/2020 0.00 2,505.00121228 31000 MICHAEL A MARCHEV 11/12/2020 0.00 120.00121229 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN11/12/2020 0.00 16,787.49121230 13179 METROPOLITAN COUNCIL 11/12/2020 0.00 127,519.29121231 13275 MICRO CENTER 11/12/2020 0.00 5,209.61121232 30363 MINNEAPOLIS OXYGEN COMPANY 11/12/2020 0.00 20.46121233 27880 MORECOM INC 11/12/2020 0.00 30,499.48121234 30300 NORDIC SOLAR HOLDCO LLC 11/12/2020 0.00 4,890.99121235 29317 OFFICE OF MN IT SERVICES 11/12/2020 0.00 86.18121236 15521 ON SITE SANITATION 11/12/2020 0.00 1,355.00121237 29362 OPG-3, INC 11/12/2020 0.00 38,850.00121238 16687 PRO-TEC DESIGN INC 11/12/2020 0.00 5,607.65121239 30199 PULSE ELECTRIC 11/12/2020 0.00 9,514.00121240 17806 QWEST CORP 11/12/2020 0.00 2,696.75121241 18164 RED WING BUSINESS ADVANTAGE ACCOUNT11/12/2020 0.00 161.99121242 09084 ICMA RETIREMENT TRUST- 300824 11/12/2020 0.00 3,395.30121243 19085 SCHINDLER ELEVATOR CORP 11/12/2020 0.00 365.46121244 31001 SCHWAB VOLLHABER LUBRATT SERVICE COPR11/12/2020 0.00 768.00121245 19520 SNAP PRINT INC 11/12/2020 0.00 325.00121246 29200 SPRINGBROOK SOFTWARE INC 11/12/2020 0.00 1,153.50121247 19777 STREICHERS 11/12/2020 0.00 433.97121248 20560 TOLL GAS & WELDING SUPPLY 11/12/2020 0.00 10.98121249 20687 TRI-STATE BOBCAT INC 11/12/2020 0.00 199.95121250 20892 TWIN CITY HARDWARE INC 11/12/2020 0.00 200.80121251 28002 UHL COMPANY 11/12/2020 0.00 82,320.00121252 03440 ULTIMATE SAFETY CONCEPTS INC 11/12/2020 0.00 2,394.40121253 27692 VESSCO INC 11/12/2020 0.00 3,782.20121254 23003 WASTE MANAGEMENT OF WI-MN 11/12/2020 0.00 9,568.00121255 23008 WASTE MANAGEMENT OF WI-MN 11/12/2020 0.00 4,176.67121256 25080 XCEL ENERGY 11/12/2020 0.00 43.47121257 25080 XCEL ENERGY 11/12/2020 0.00 10,207.84121258 25080 XCEL ENERGY 11/12/2020 0.00 22.95121259 Page 3AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 794,532.42 0.00Total for 11/12/2020: 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/13/2020 0.00 2,525.00121260 2,525.00 0.00Total for 11/13/2020: 29535 ADVANCED ENGINEERING 11/19/2020 0.00 514.14121353 28600 APPLE VALLEY FORD LINCOLN 11/19/2020 0.00 107.77121354 02031 B & W SPECIALTY COFFEE CO 11/19/2020 0.00 705.87121355 30481 BATTERIES PLUS BULBS #018 11/19/2020 0.00 627.30121356 03160 CENTERPOINT ENERGY MINNEGASCO 11/19/2020 0.00 3,490.76121357 30127 CINTAS CORPORATION NO. 2 11/19/2020 0.00 389.47121358 31003 CITY OF EDINA 11/19/2020 0.00 300.00121359 26951 COMCAST 11/19/2020 0.00 14.70121360 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/19/2020 0.00 6,225.00121361 03800 CULLIGAN - METRO 11/19/2020 0.00 77.85121362 29303 DIVERSIFIED COFFEE PRODUCTS 11/19/2020 0.00 305.48121363 04690 DRISKILLS FOODS 11/19/2020 0.00 114.12121364 28898 ECM PUBLISHERS INC 11/19/2020 0.00 142.80121365 29520 ECOLAB 11/19/2020 0.00 192.34121366 29491 FERGUSON ENTERPRISES INC 11/19/2020 0.00 362.95121367 29377 GRAINGER, INC 11/19/2020 0.00 215.88121368 08001 HACH COMPANY 11/19/2020 0.00 814.26121369 08166 HENNEPIN CTY TREASURER 11/19/2020 0.00 229.90121370 29735 JOE HOLASEK 11/19/2020 0.00 22.27121371 29612 INTERNATIONAL CHEMTEX 11/19/2020 0.00 750.00121372 30929 KENDELL INTERMIDIATE CORPORATION11/19/2020 0.00 5,064.00121373 11161 KENNEDY & GRAVEN, CHARTERED 11/19/2020 0.00 8,006.60121374 11327 KILLMER ELECTRIC CO INC 11/19/2020 0.00 110.00121375 29047 LAMBERTS LANDSCAPE LLC 11/19/2020 0.00 31.50121376 28154 MCCLURE AUTOMOTIVE INC 11/19/2020 0.00 791.00121377 13167 MENARDS - EDEN PRAIRIE 11/19/2020 0.00 40.54121378 29025 METERING & TECHNOLOGY SOLUTIONS11/19/2020 0.00 180.00121379 29477 MIDLAND GLASS CO.11/19/2020 0.00 4,590.00121380 13446 MN DEPT OF LABOR & INDUSTRY 11/19/2020 0.00 100.00121381 14582 NORTHWEST ASPHALT INC 11/19/2020 0.00 657,715.81121382 15441 OLSEN CHAIN AND CABLE CO INC 11/19/2020 0.00 90.74121383 15521 ON SITE SANITATION 11/19/2020 0.00 25.00121384 29362 OPG-3, INC 11/19/2020 0.00 9,200.00121385 29149 PLUNKETTS PEST CONTROL 11/19/2020 0.00 190.11121386 16687 PRO-TEC DESIGN INC 11/19/2020 0.00 300.00121387 29790 RASPBERRY RIDGE 11/19/2020 0.00 350.00121388 31005 PAT RUMPZA 11/19/2020 0.00 370.97121389 30495 SPEEDWAY LLC 11/19/2020 0.00 45.00121390 19602 SPS COMPANIES INC 11/19/2020 0.00 775.63121391 28590 ST CLOUD STATE UNIV 11/19/2020 0.00 890.00121392 20294 THYSSENKRUPP ELEVATOR 11/19/2020 0.00 602.57121393 20887 TWIN CITY WATER CLINIC 11/19/2020 0.00 272.00121394 30189 VAN PAPER SUPPLY COMPANY 11/19/2020 0.00 379.27121395 28624 MICHEAL J WHITE 11/19/2020 0.00 581.45121396 31004 DONN & GINGIE WOOD 11/19/2020 0.00 36.00121397 26160 ZEE MEDICAL SERVICE 11/19/2020 0.00 489.25121398 706,830.30 0.00Total for 11/19/2020: Page 4AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01045 ABM EQUIPMENT & SUPPLY LLC 11/24/2020 0.00 1,421.13121399 28422 ADVANCED IMAGING SOLUTIONS 11/24/2020 0.00 9,391.55121400 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME11/24/2020 0.00 997.72121401 30645 AMERICAN PLANNING ASSOCIATION 11/24/2020 0.00 476.00121402 30933 ANCHOR SOLAR INVESTMENTS LLC 11/24/2020 0.00 1,662.57121403 28600 APPLE VALLEY FORD LINCOLN 11/24/2020 0.00 131.93121404 29669 AVESIS 11/24/2020 0.00 301.13121405 02031 B & W SPECIALTY COFFEE CO 11/24/2020 0.00 104.12121406 30899 BAUERS MINNOCO 11/24/2020 0.00 156.67121407 UB*00593 MICHAEL BLACKMON 11/24/2020 0.00 48.67121408 02985 C & E AUTO UPHOLSTERY 11/24/2020 0.00 360.00121409 31011 CASABLANCA MARKET INC 11/24/2020 0.00 5,000.00121410 29416 CDW GOVERNMENT 11/24/2020 0.00 9,900.00121411 28430 CENTURY LINK 11/24/2020 0.00 62.47121412 28981 CHESTNUT CAMBRONNE PA 11/24/2020 0.00 16,705.05121413 30127 CINTAS CORPORATION NO. 2 11/24/2020 0.00 397.06121414 31007 SANDY CLIFFORD 11/24/2020 0.00 258.06121415 26951 COMCAST 11/24/2020 0.00 142.44121416 26951 COMCAST 11/24/2020 0.00 149.74121417 26951 COMCAST 11/24/2020 0.00 2.10121418 26951 COMCAST 11/24/2020 0.00 144.85121419 26951 COMCAST 11/24/2020 0.00 156.85121420 03628 COMMERCIAL ASPHALT CO 11/24/2020 0.00 131.70121421 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/24/2020 0.00 513.75121422 04168 DEM-CON LANDFILL, INC 11/24/2020 0.00 159.66121423 30064 DOOR SERVICE COMPANY OF THE TWIN CITIES, INC.11/24/2020 0.00 8,938.00121424 05282 EHLERS AND ASSOCIATES, INC 11/24/2020 0.00 750.00121425 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES11/24/2020 0.00 8,493.55121426 UB*00584 EPR HOLDINGS LLC 11/24/2020 0.00 60.00121427 UB*00592 CHRISTOPHER GALES 11/24/2020 0.00 42.79121428 07003 GARTNER REFRIGERATION & MFG. 11/24/2020 0.00 6,240.50121429 07185 GENUINE PARTS 11/24/2020 0.00 139.52121430 UB*00582 ROBERT GIFFT 11/24/2020 0.00 54.06121431 29377 GRAINGER, INC 11/24/2020 0.00 206.11121432 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/24/2020 0.00 10,107.03121433 08166 HENNEPIN CTY TREASURER 11/24/2020 0.00 2,701.90121434 31008 MICHAEL HEPPERLEN 11/24/2020 0.00 161.29121435 08627 HOME DEPOT CREDIT SERVICES 11/24/2020 0.00 603.99121436 08625 HOPKINS POLICE ASSOCIATION 11/24/2020 0.00 1,320.00121437 09801 I.U.O.E. CENTRAL PENSION FUND 11/24/2020 0.00 1,840.00121438 09085 ICMA - ROTH IRA - 706260 11/24/2020 0.00 1,504.23121439 11013 KATH FUEL OIL SERVICE 11/24/2020 0.00 210.19121440 28469 KELLY GREEN IRRIGATION INC 11/24/2020 0.00 1,900.00121441 UB*00583 KINGDOM COME INVESTMENTS 11/24/2020 0.00 81.95121442 UB*00586 KLEINMAN REALTY 11/24/2020 0.00 8.42121443 12012 LAW ENFORCEMENT LABOR SERVICES11/24/2020 0.00 496.00121444 03369 LEAGUE OF MN CITIES 11/24/2020 0.00 1,097.64121445 03369 LEAGUE OF MN CITIES 11/24/2020 0.00 632.61121446 28103 LIBERTY TIRE RECYCLING LLC 11/24/2020 0.00 73.50121447 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/24/2020 0.00 207.40121448 30391 CIGNA LIFE INS COMP OF AMERICA - LTD11/24/2020 0.00 2,727.28121449 30390 CIGNA LIFE INS COMP OF AMERICA - STD11/24/2020 0.00 2,712.70121450 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/24/2020 0.00 672.42121451 28154 MCCLURE AUTOMOTIVE INC 11/24/2020 0.00 796.40121452 30005 MEDART- CENTRAL POWER DISTRIBUTORS11/24/2020 0.00 16.08121453 13179 METROPOLITAN COUNCIL 11/24/2020 0.00 4,920.30121454 13275 MICRO CENTER 11/24/2020 0.00 600.12121455 Page 5AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31010 JILL MILLER 11/24/2020 0.00 5,000.00121456 UB*00589 AARON MINKEL 11/24/2020 0.00 108.15121457 13375 MN DEPT OF HEALTH 11/24/2020 0.00 8,578.00121458 13412 MN TROPHIES 11/24/2020 0.00 130.00121459 UB*00587 KATHRYN MORTRUDE - HEMKIN 11/24/2020 0.00 49.14121460 14587 NORTHLAND BUSINESS SYSTEMS 11/24/2020 0.00 4,145.00121461 29317 OFFICE OF MN IT SERVICES 11/24/2020 0.00 207.11121462 15880 OWENS SERVICE CORP- CHEMTEX 11/24/2020 0.00 1,162.00121463 31012 OWL LAKE LLC 11/24/2020 0.00 5,000.00121464 29468 PARALLEL TECHNOLOGIES 11/24/2020 0.00 8,153.93121465 16566 POMPS TIRE SERVICE INC 11/24/2020 0.00 57.00121466 17806 QWEST CORP 11/24/2020 0.00 1,841.58121467 08568 RESOURCE WEST 11/24/2020 0.00 61.58121468 09084 ICMA RETIREMENT TRUST- 300824 11/24/2020 0.00 3,395.30121469 UB*00591 ANDREW RUTH 11/24/2020 0.00 73.07121470 29242 SCHWALBE STONEWORK INC 11/24/2020 0.00 465.00121471 UB*00590 DARLENE P SCHWARTZ 11/24/2020 0.00 15.58121472 30015 SERVICE GRINDING & SHARPENING INC.11/24/2020 0.00 203.50121473 UB*00588 STEPHEN SHIMIZU 11/24/2020 0.00 130.00121474 19581 SOUTHWEST LOCK & KEY 11/24/2020 0.00 1,956.00121475 UB*00585 CRAIG SPOONER 11/24/2020 0.00 100.00121476 19766 STAR TRIBUNE 11/24/2020 0.00 272.48121477 19824 SUNSHINE CAR WASH 11/24/2020 0.00 102.23121478 20120 TDS METROCOM - MN 11/24/2020 0.00 343.92121479 20687 TRI-STATE BOBCAT INC 11/24/2020 0.00 62.07121480 21523 UNION LOCAL 49 11/24/2020 0.00 805.00121481 21529 UNITED WAY 11/24/2020 0.00 47.70121482 29458 VERIZON WIRELESS 11/24/2020 0.00 2,115.90121483 29489 VERIZON WIRELESS 11/24/2020 0.00 35.01121484 30017 VERIZON WIRELESS 11/24/2020 0.00 1,535.28121485 22563 VOSS LIGHTING 11/24/2020 0.00 181.20121486 29343 W. WELLS & ASSOCIATES LLC 11/24/2020 0.00 1,500.00121487 23720 WSB & ASSOCIATES INC 11/24/2020 0.00 2,600.00121488 159,523.93 0.00Total for 11/24/2020: Report Total (292 checks): 1,908,871.84 0.00 Page 6AP Checks by Date - Summary by Check Date (11/24/2020 12:13 PM)