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IV.7. Ratify Checks Issued in December 2020; Bishop
CITY OF HOPKINS MEMORANDUM Date: December 31, 2020 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in December 2020 The checks issued between November 24, 2020 and December 31, 2020 were number 121490 through 121807, for a total distribution of $3,952,426.68. 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 12/31/2020 8:01 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 12/03/2020 0.00 168.89121490 30660 PATRICIA MAUREEN ANDERSON 12/03/2020 0.00 159.00121491 28600 APPLE VALLEY FORD LINCOLN 12/03/2020 0.00 758.85121492 29512 BACHMAN'S 12/03/2020 0.00 140.76121493 31015 DARLENE BARTELS 12/03/2020 0.00 20.00121494 30481 BATTERIES PLUS BULBS #018 12/03/2020 0.00 100.84121495 29298 BCA CRIMINAL JUSTICE TRAINING 12/03/2020 0.00 250.00121496 14571 BLUE TARP FINANCIAL INC 12/03/2020 0.00 17.98121497 27782 BOUND TREE MEDICAL LLC 12/03/2020 0.00 401.53121498 31014 BURNET TITLE 12/03/2020 0.00 25.01121499 29416 CDW GOVERNMENT 12/03/2020 0.00 18,314.44121500 03160 CENTERPOINT ENERGY MINNEGASCO 12/03/2020 0.00 45.53121501 30127 CINTAS CORPORATION NO. 2 12/03/2020 0.00 6.40121502 26951 COMCAST 12/03/2020 0.00 404.74121503 26951 COMCAST 12/03/2020 0.00 69.95121504 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/03/2020 0.00 1,064.00121505 03640 CPT SERVICES, INC 12/03/2020 0.00 105.00121506 29896 DATAWORKS PLUS LLC 12/03/2020 0.00 5,110.00121507 29649 DELI DOUBLE CATERING 12/03/2020 0.00 1,195.74121508 04217 DISCOUNT STEEL INC 12/03/2020 0.00 25.25121509 05481 EMERGENCY APPARATUS MAINT INC 12/03/2020 0.00 1,370.31121510 29398 ENTERPRISE FLEET MANAGEMENT 12/03/2020 0.00 2,564.08121511 29661 ESS BROTHERS & SONS 12/03/2020 0.00 469.20121512 30330 FAE LSE 6 LLC 12/03/2020 0.00 4,528.97121513 30601 FAE LSE 8 LLC 12/03/2020 0.00 4,136.80121514 06008 FASTENAL CO 12/03/2020 0.00 180.37121515 30555 MARGARET GONGOLL 12/03/2020 0.00 405.00121516 07681 GRAINGER, INC 12/03/2020 0.00 73.09121517 31009 JOEL GRAY 12/03/2020 0.00 532.26121518 08000 H & L MESABI 12/03/2020 0.00 2,007.00121519 08038 HAWKINS, INC 12/03/2020 0.00 100.00121520 08166 HENNEPIN CTY TREASURER 12/03/2020 0.00 1,823.55121521 08192 HENNEPIN CTY TREASURER 12/03/2020 0.00 1,062.86121522 08243 HENNEPIN HEALTHCARE 12/03/2020 0.00 300.00121523 30048 RICH HILL 12/03/2020 0.00 500.00121524 08576 HOPKINS F.D. RELIEF ASSOC 12/03/2020 0.00 840.00121525 29345 IMPACT MAILING OF MN 12/03/2020 0.00 3,708.01121526 29267 J SPANJERS COMPANY INC 12/03/2020 0.00 933.00121527 30269 JANELLE JASPERS JONES 12/03/2020 0.00 261.00121528 28469 KELLY GREEN IRRIGATION INC 12/03/2020 0.00 1,550.00121529 11583 KONE INC 12/03/2020 0.00 1,132.92121530 29059 MANSFIELD OIL COMPANY 12/03/2020 0.00 12,249.07121531 28154 MCCLURE AUTOMOTIVE INC 12/03/2020 0.00 787.40121532 31016 MED ALLIANCE GROUP INC 12/03/2020 0.00 6,957.16121533 30045 MEGGITT TRAINING SYSTEMS, INC.12/03/2020 0.00 1,395.00121534 13207 MENARDS - GOLDEN VALLEY 12/03/2020 0.00 60.57121535 13172 METRO ELEVATOR, INC 12/03/2020 0.00 170.00121536 Page 1AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29177 RENEE A MEUWISSEN 12/03/2020 0.00 345.00121537 30363 MINNEAPOLIS OXYGEN COMPANY 12/03/2020 0.00 24.54121538 31017 MIRACLE RECREATION EQUIPMENT CO INC12/03/2020 0.00 8,420.00121539 30600 ROBERT OLSON 12/03/2020 0.00 435.00121540 26974 O'REILLY AUTO PARTS 12/03/2020 0.00 51.56121541 30460 PLYMOUTH RIDGE INC 12/03/2020 0.00 3,563.00121542 30997 REPUBLIC HOMES INC 12/03/2020 0.00 13,433.12121543 28533 RODNEY J RODMAN 12/03/2020 0.00 1,775.00121544 18805 RUMPCA COMPANIES, INC 12/03/2020 0.00 4,250.00121545 19004 SAMARITAN TIRE COMPANY 12/03/2020 0.00 1,752.00121546 19117 SCHERER BROS. LUMBER CO.12/03/2020 0.00 11.39121547 30901 SERVICE RESTORATION 12/03/2020 0.00 390.00121548 29143 SHRED IT USA 12/03/2020 0.00 121.20121549 30091 RAY STAFFORD 12/03/2020 0.00 480.00121550 19766 STAR TRIBUNE 12/03/2020 0.00 149.11121551 29205 CHRIS STRONER 12/03/2020 0.00 360.00121552 30506 TONKADALE INC 12/03/2020 0.00 71.98121553 28482 DOUGLAS A TORVUND JR 12/03/2020 0.00 4,404.00121554 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.12/03/2020 0.00 209.00121555 03440 ULTIMATE SAFETY CONCEPTS INC 12/03/2020 0.00 1,963.25121556 29466 VERIZON WIRELESS 12/03/2020 0.00 1,040.34121557 29490 VERIZON WIRELESS 12/03/2020 0.00 802.59121558 22321 VIKING ELECTRIC SUPPLY INC 12/03/2020 0.00 17.54121559 30583 W P & R S MARS CO 12/03/2020 0.00 1,984.48121560 25080 XCEL ENERGY 12/03/2020 0.00 462.01121561 25080 XCEL ENERGY 12/03/2020 0.00 548.06121562 25080 XCEL ENERGY 12/03/2020 0.00 39.00121563 26320 ZIEGLER, INC 12/03/2020 0.00 1,212.01121564 126,796.71 0.00Total for 12/3/2020: 31023 ANIMAL EMERGENCY AND REFERRAL CENTER OF MINNESOTA12/15/2020 0.00 1,098.03121565 28600 APPLE VALLEY FORD LINCOLN 12/15/2020 0.00 371.92121566 02031 B & W SPECIALTY COFFEE CO 12/15/2020 0.00 462.65121567 30899 BAUERS MINNOCO 12/15/2020 0.00 72.62121568 29817 GARY BINGER 12/15/2020 0.00 3,058.74121569 02323 BITUMINOUS ROADWAYS, INC 12/15/2020 0.00 354.16121570 02563 BOLTON & MENK, INC 12/15/2020 0.00 300.00121571 31022 RICK BONINE 12/15/2020 0.00 75.00121572 29416 CDW GOVERNMENT 12/15/2020 0.00 6,198.01121573 03160 CENTERPOINT ENERGY MINNEGASCO 12/15/2020 0.00 8,046.86121574 31026 CHECKPOINT WELDING AND FABRICATION INC12/15/2020 0.00 3,950.00121575 28981 CHESTNUT CAMBRONNE PA 12/15/2020 0.00 14,964.95121576 30127 CINTAS CORPORATION NO. 2 12/15/2020 0.00 227.91121577 30579 CLEAN CHARLIES HOME SERVICES INC12/15/2020 0.00 480.00121578 26951 COMCAST 12/15/2020 0.00 144.85121579 26951 COMCAST 12/15/2020 0.00 6.30121580 26951 COMCAST 12/15/2020 0.00 14.70121581 26951 COMCAST 12/15/2020 0.00 135.97121582 26951 COMCAST 12/15/2020 0.00 146.85121583 03800 CULLIGAN - METRO 12/15/2020 0.00 196.20121584 03800 CULLIGAN - METRO 12/15/2020 0.00 74.14121585 29303 DIVERSIFIED COFFEE PRODUCTS 12/15/2020 0.00 551.02121586 01523 EARL F. ANDERSEN, INC 12/15/2020 0.00 82.07121587 29520 ECOLAB 12/15/2020 0.00 192.34121588 05282 EHLERS AND ASSOCIATES, INC 12/15/2020 0.00 1,391.25121589 29006 ENTERPRISE FLEET MANAGEMENT 12/15/2020 0.00 2,959.89121590 Page 2AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06008 FASTENAL CO 12/15/2020 0.00 92.52121591 31024 FIRST AMERICAN TITLE INSURANCE CO12/15/2020 0.00 87.97121592 06336 FIRST HOSPITAL LAB INC 12/15/2020 0.00 225.52121593 06567 FORCE AMERICA 12/15/2020 0.00 200.00121594 07003 GARTNER REFRIGERATION & MFG.12/15/2020 0.00 3,679.78121595 07564 GOPHER STATE ONE-CALL, INC 12/15/2020 0.00 259.20121596 07681 GRAINGER, INC 12/15/2020 0.00 93.24121597 29377 GRAINGER, INC 12/15/2020 0.00 313.26121598 29748 HENNEPIN COUNTY PUBLIC WORKS - AR12/15/2020 0.00 9,972.15121599 08166 HENNEPIN CTY TREASURER 12/15/2020 0.00 2,701.90121600 08166 HENNEPIN CTY TREASURER 12/15/2020 0.00 229.90121601 08179 HENNEPIN CTY TREASURER 12/15/2020 0.00 417.00121602 08223 HENNEPIN CTY TREASURER 12/15/2020 0.00 12,428.52121603 08224 HENNEPIN CTY TREASURER 12/15/2020 0.00 80,000.00121604 08641 HOPKINS HISTORICAL SOCIETY 12/15/2020 0.00 200.00121605 09085 ICMA - ROTH IRA - 706260 12/15/2020 0.00 1,304.23121606 29345 IMPACT MAILING OF MN 12/15/2020 0.00 2,960.44121607 09578 INNOVATIVE OFFICE SOLUTIONS 12/15/2020 0.00 567.09121608 29612 INTERNATIONAL CHEMTEX 12/15/2020 0.00 907.68121609 09534 INTERSTATE BATTERY SYSTEM 12/15/2020 0.00 112.95121610 12009 J. H. LARSON COMPANY 12/15/2020 0.00 282.90121611 29249 JR'S ADVANCED RECYCLERS 12/15/2020 0.00 40.00121612 11161 KENNEDY & GRAVEN, CHARTERED 12/15/2020 0.00 4,471.11121613 12160 LEAGUE OF MN CITIES 12/15/2020 0.00 469.03121614 29529 LEXISNEXIS RISK SOLUTIONS 12/15/2020 0.00 88.41121615 31025 MANN THEATRES INC 12/15/2020 0.00 975.00121616 31016 MED ALLIANCE GROUP INC 12/15/2020 0.00 321.50121617 13167 MENARDS - EDEN PRAIRIE 12/15/2020 0.00 31.40121618 31020 MELANIE MILLER 12/15/2020 0.00 100.00121619 30300 NORDIC SOLAR HOLDCO LLC 12/15/2020 0.00 3,961.30121620 14582 NORTHWEST ASPHALT INC 12/15/2020 0.00 356,149.64121621 15441 OLSEN CHAIN AND CABLE CO INC 12/15/2020 0.00 138.12121622 28458 OLSEN FIRE PROTECTION INC 12/15/2020 0.00 3,715.00121623 15521 ON SITE SANITATION 12/15/2020 0.00 938.75121624 31019 MIKE OPHEIM 12/15/2020 0.00 75.00121625 30460 PLYMOUTH RIDGE INC 12/15/2020 0.00 1,860.50121626 04573 QUALITY RESOURCE GROUP INC 12/15/2020 0.00 1,983.19121627 17806 QWEST CORP 12/15/2020 0.00 2,700.82121628 17806 QWEST CORP 12/15/2020 0.00 60.72121629 31018 RENT-TO-OWN LLC 12/15/2020 0.00 75.00121630 09084 ICMA RETIREMENT TRUST- 300824 12/15/2020 0.00 3,395.30121631 31021 TYRONE REYNOLDS 12/15/2020 0.00 100.00121632 28845 RIGID HITCH INCORPORATED 12/15/2020 0.00 436.56121633 27124 SHERWIN WILLIAMS 12/15/2020 0.00 168.06121634 29537 SMSC ENTERPRISES 12/15/2020 0.00 341.40121635 19520 SNAP PRINT INC 12/15/2020 0.00 1,070.88121636 29115 MANUEL SOTELO 12/15/2020 0.00 1,190.00121637 29200 SPRINGBROOK SOFTWARE INC 12/15/2020 0.00 1,142.50121638 19602 SPS COMPANIES INC 12/15/2020 0.00 396.78121639 28590 ST CLOUD STATE UNIV 12/15/2020 0.00 890.00121640 30923 JEROLD STILLMAN 12/15/2020 0.00 100.00121641 19777 STREICHERS 12/15/2020 0.00 1,502.53121642 20560 TOLL GAS & WELDING SUPPLY 12/15/2020 0.00 10.98121643 20883 TWIN CITY GARAGE DOOR INC 12/15/2020 0.00 2,274.00121644 29473 VERIZON WIRELESS 12/15/2020 0.00 332.21121645 29489 VERIZON WIRELESS 12/15/2020 0.00 35.01121646 30819 VERIZON WIRELESS 12/15/2020 0.00 200.05121647 Page 3AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 22321 VIKING ELECTRIC SUPPLY INC 12/15/2020 0.00 22.00121648 23003 WASTE MANAGEMENT OF WI-MN 12/15/2020 0.00 9,568.00121649 30977 MOLLY WHITE 12/15/2020 0.00 60.00121650 23720 WSB & ASSOCIATES INC 12/15/2020 0.00 8,951.00121651 25080 XCEL ENERGY 12/15/2020 0.00 8,866.10121652 25080 XCEL ENERGY 12/15/2020 0.00 22.83121653 25080 XCEL ENERGY 12/15/2020 0.00 36.61121654 581,859.97 0.00Total for 12/15/2020: 31030 6224 EQUITIES LLC 12/17/2020 0.00 175.00121655 29535 ADVANCED ENGINEERING 12/17/2020 0.00 2,440.00121656 30481 BATTERIES PLUS BULBS #018 12/17/2020 0.00 111.74121657 30127 CINTAS CORPORATION NO. 2 12/17/2020 0.00 267.88121658 03328 CITY OF MINNETONKA 12/17/2020 0.00 296,881.60121659 26951 COMCAST 12/17/2020 0.00 404.74121660 04004 DALCO ENTERPRISES INC 12/17/2020 0.00 281.64121661 04217 DISCOUNT STEEL INC 12/17/2020 0.00 330.00121662 28898 ECM PUBLISHERS INC 12/17/2020 0.00 160.65121663 07681 GRAINGER, INC 12/17/2020 0.00 147.51121664 08000 H & L MESABI 12/17/2020 0.00 1,300.00121665 08001 HACH COMPANY 12/17/2020 0.00 1,195.60121666 08004 HANCE HARDWARE, INC 12/17/2020 0.00 1,031.80121667 30362 HENRICKSEN & COMPANY INC 12/17/2020 0.00 4,301.11121668 29818 HIAWATHA TREE SERVICE INC.12/17/2020 0.00 1,200.00121669 08336 HIRSHFIELDS 12/17/2020 0.00 289.25121670 13012 MACQUEEN EQUIPMENT INC 12/17/2020 0.00 36.18121671 13354 MN BENEFIT ASSOCIATION 12/17/2020 0.00 37.18121672 15880 OWENS SERVICE CORP- CHEMTEX 12/17/2020 0.00 315.00121673 16035 PACE ANALYTICAL SERVICES INC 12/17/2020 0.00 462.20121674 31028 DIANE PEARSON 12/17/2020 0.00 140.00121675 31027 ROBERT JOSEPH POMMERENING 12/17/2020 0.00 7,644.00121676 16566 POMPS TIRE SERVICE INC 12/17/2020 0.00 552.00121677 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/17/2020 0.00 204.99121678 28309 SCOTT COUNTY TREASURER 12/17/2020 0.00 100.00121679 19602 SPS COMPANIES INC 12/17/2020 0.00 39.91121680 19824 SUNSHINE CAR WASH 12/17/2020 0.00 125.59121681 20120 TDS METROCOM - MN 12/17/2020 0.00 344.10121682 31029 TITLENEXUS LLC 12/17/2020 0.00 10.42121683 20560 TOLL GAS & WELDING SUPPLY 12/17/2020 0.00 30.79121684 29708 TOXALERT INTERNATIONAL INC.12/17/2020 0.00 1,444.00121685 20887 TWIN CITY WATER CLINIC 12/17/2020 0.00 272.00121686 30664 UNIVERSITY LANGUAGE CENTER INC 12/17/2020 0.00 300.00121687 30189 VAN PAPER SUPPLY COMPANY 12/17/2020 0.00 552.91121688 07562 W W GOETSCH ASSOC 12/17/2020 0.00 1,470.00121689 28624 MICHEAL J WHITE 12/17/2020 0.00 433.90121690 23720 WSB & ASSOCIATES INC 12/17/2020 0.00 1,368.00121691 26320 ZIEGLER, INC 12/17/2020 0.00 780.52121692 327,182.21 0.00Total for 12/17/2020: 28241 AMERICAN SOCIETY OF 12/18/2020 0.00 368.76121693 28216 ATOM 12/18/2020 0.00 250.00121694 13179 METROPOLITAN COUNCIL 12/18/2020 0.00 123,225.39121695 13362 MN CHIEFS OF POLICE ASSOC 12/18/2020 0.00 172.00121696 27523 MN DEPT OF PUBLIC SAFETY 12/18/2020 0.00 20.25121697 30078 MN POLICE & PEACE OFFICER ASSOCIATION12/18/2020 0.00 150.00121698 Page 4AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30079 MPPOA LEGAL DEFENSE FUND 12/18/2020 0.00 456.00121699 30452 RACO MANUFACTURING & ENGINEERING CO12/18/2020 0.00 465.00121700 29301 SCHEDULES PLUS LLC 12/18/2020 0.00 720.00121701 19085 SCHINDLER ELEVATOR CORP 12/18/2020 0.00 3,823.16121702 30651 TRITECH SOFTWARE SYSTEMS 12/18/2020 0.00 33,673.38121703 163,323.94 0.00Total for 12/18/2020: 13327 MINNEAPOLIS RIFLE CLUB 12/22/2020 0.00 150.00121704 150.00 0.00Total for 12/22/2020: 28422 ADVANCED IMAGING SOLUTIONS 12/23/2020 0.00 4,570.02121706 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME12/23/2020 0.00 1,000.11121707 01328 AIRGAS USA 12/23/2020 0.00 161.96121708 28600 APPLE VALLEY FORD LINCOLN 12/23/2020 0.00 216.45121709 29669 AVESIS 12/23/2020 0.00 301.13121710 27782 BOUND TREE MEDICAL LLC 12/23/2020 0.00 259.51121711 29416 CDW GOVERNMENT 12/23/2020 0.00 1,874.80121712 28430 CENTURY LINK 12/23/2020 0.00 47.51121713 30127 CINTAS CORPORATION NO. 2 12/23/2020 0.00 127.25121714 29342 CITY OF MINNETONKA 12/23/2020 0.00 1,239.80121715 26951 COMCAST 12/23/2020 0.00 149.74121716 26951 COMCAST 12/23/2020 0.00 2.10121717 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/23/2020 0.00 3,589.00121718 28123 CRITTERS UNLIMITED INC 12/23/2020 0.00 180.00121719 04600 DPC INDUSTRIES, INC 12/23/2020 0.00 1,468.76121720 29398 ENTERPRISE FLEET MANAGEMENT 12/23/2020 0.00 2,564.08121721 UB*00597 THERESA FREEMAN 12/23/2020 0.00 124.80121722 07185 GENUINE PARTS 12/23/2020 0.00 684.83121723 UB*00598 JASON GEYEN 12/23/2020 0.00 51.33121724 28609 GRANICUS INC 12/23/2020 0.00 716.76121725 31009 JOEL GRAY 12/23/2020 0.00 2,104.85121726 08176 HENNEPIN COUNTY TREASURER 12/23/2020 0.00 1,900.03121727 08176 HENNEPIN COUNTY TREASURER 12/23/2020 0.00 3,897.00121728 08166 HENNEPIN CTY TREASURER 12/23/2020 0.00 1,823.55121729 27454 HENNEPIN CTY TREASURER 12/23/2020 0.00 7,500.00121730 08243 HENNEPIN HEALTHCARE 12/23/2020 0.00 4,050.00121731 08627 HOME DEPOT CREDIT SERVICES 12/23/2020 0.00 622.55121732 08625 HOPKINS POLICE ASSOCIATION 12/23/2020 0.00 1,320.00121733 09801 I.U.O.E. CENTRAL PENSION FUND 12/23/2020 0.00 1,840.00121734 09085 ICMA - ROTH IRA - 706260 12/23/2020 0.00 1,304.23121735 UB*00596 GARY A KEMP 12/23/2020 0.00 176.36121736 12012 LAW ENFORCEMENT LABOR SERVICES12/23/2020 0.00 496.00121737 03369 LEAGUE OF MN CITIES 12/23/2020 0.00 646.78121738 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS12/23/2020 0.00 207.40121739 30391 CIGNA LIFE INS COMP OF AMERICA - LTD12/23/2020 0.00 2,727.28121740 30390 CIGNA LIFE INS COMP OF AMERICA - STD12/23/2020 0.00 2,712.70121741 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/23/2020 0.00 672.42121742 30005 MEDART- CENTRAL POWER DISTRIBUTORS12/23/2020 0.00 180.17121743 13179 METROPOLITAN COUNCIL 12/23/2020 0.00 29,521.80121744 13275 MICRO CENTER 12/23/2020 0.00 288.96121745 UB*00595 JILL MILLER 12/23/2020 0.00 5.99121746 13446 MN DEPT OF LABOR & INDUSTRY 12/23/2020 0.00 100.00121747 31031 JESSE MOEN 12/23/2020 0.00 780.00121748 29953 MUNICODE 12/23/2020 0.00 1,982.34121749 29452 OFFICE OF MN IT SERVICES 12/23/2020 0.00 285.76121750 Page 5AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26974 O'REILLY AUTO PARTS 12/23/2020 0.00 123.45121751 30125 PROJECT COMPANY FINCO PHASE III LLC12/23/2020 0.00 33,500.54121752 17806 QWEST CORP 12/23/2020 0.00 113.23121753 17806 QWEST CORP 12/23/2020 0.00 85.00121754 17806 QWEST CORP 12/23/2020 0.00 116.87121755 17806 QWEST CORP 12/23/2020 0.00 99.70121756 17806 QWEST CORP 12/23/2020 0.00 1,166.44121757 17806 QWEST CORP 12/23/2020 0.00 94.94121758 17806 QWEST CORP 12/23/2020 0.00 164.65121759 08568 RESOURCE WEST 12/23/2020 0.00 61.58121760 09084 ICMA RETIREMENT TRUST- 300824 12/23/2020 0.00 3,395.30121761 UB*00599 TIMOTHY ROSENFLANZ 12/23/2020 0.00 36.66121762 UB*00594 SEVENTYSEVEN INVESTMENT GROUP LLC12/23/2020 0.00 304.84121763 20687 TRI-STATE BOBCAT INC 12/23/2020 0.00 282.82121764 21523 UNION LOCAL 49 12/23/2020 0.00 805.00121765 21529 UNITED WAY 12/23/2020 0.00 47.70121766 29490 VERIZON WIRELESS 12/23/2020 0.00 802.59121767 22563 VOSS LIGHTING 12/23/2020 0.00 95.20121768 30381 WL HALL COMPANY 12/23/2020 0.00 702.00121769 26160 ZEE MEDICAL SERVICE 12/23/2020 0.00 144.40121770 26320 ZIEGLER, INC 12/23/2020 0.00 137.53121771 128,756.55 0.00Total for 12/23/2020: 01493 AMERICAN PRESSURE, INC 12/31/2020 0.00 878.90121772 02031 B & W SPECIALTY COFFEE CO 12/31/2020 0.00 119.47121773 31038 BOND TRUST SERVICES CORPORATION12/31/2020 0.00 2,336,961.12121774 31026 CHECKPOINT WELDING AND FABRICATION INC12/31/2020 0.00 300.00121775 30127 CINTAS CORPORATION NO. 2 12/31/2020 0.00 66.00121776 26951 COMCAST 12/31/2020 0.00 142.44121777 26951 COMCAST 12/31/2020 0.00 604.36121778 04165 DELEGARD TOOL CO 12/31/2020 0.00 172.40121779 04690 DRISKILLS FOODS 12/31/2020 0.00 62.86121780 30222 EUREKA CONSTRUCTION, INC.12/31/2020 0.00 249,279.10121781 30330 FAE LSE 6 LLC 12/31/2020 0.00 3,570.70121782 30601 FAE LSE 8 LLC 12/31/2020 0.00 3,418.98121783 31033 G & J AWNING METRO INC 12/31/2020 0.00 5,250.00121784 08004 HANCE HARDWARE, INC 12/31/2020 0.00 908.38121785 08038 HAWKINS, INC 12/31/2020 0.00 3,473.46121786 27248 HENNEPIN CTY TREASURER 12/31/2020 0.00 2,255.00121787 08324 HIGHVIEW PLUMBING INC 12/31/2020 0.00 1,839.49121788 08336 HIRSHFIELDS 12/31/2020 0.00 103.35121789 31034 INDIGO SIGNWORKS INC 12/31/2020 0.00 495.00121790 28825 JOBS FOUNDATION 12/31/2020 0.00 3,344.48121791 29249 JR'S ADVANCED RECYCLERS 12/31/2020 0.00 40.00121792 11327 KILLMER ELECTRIC CO INC 12/31/2020 0.00 6,525.00121793 27519 MN DEPT OF TRANSPORTATION 12/31/2020 0.00 85.74121794 31006 MOTOROLA SOLUTIONS, INC.12/31/2020 0.00 522.75121795 26974 O'REILLY AUTO PARTS 12/31/2020 0.00 77.22121796 18121 RDO EQUIPMENT CO.12/31/2020 0.00 179.90121797 31035 GRACE E REBAI 12/31/2020 0.00 100.00121798 31036 SAFELITE FULFILLMENT INC 12/31/2020 0.00 280.38121799 19012 SAFETY SIGNS 12/31/2020 0.00 287.45121800 19777 STREICHERS 12/31/2020 0.00 1,570.00121801 30219 THE BLAKE SCHOOL 12/31/2020 0.00 75.00121802 31039 TONKA FINANCIAL SERVICES CORP 12/31/2020 0.00 75.00121803 20883 TWIN CITY GARAGE DOOR INC 12/31/2020 0.00 1,000.00121804 Page 6AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30189 VAN PAPER SUPPLY COMPANY 12/31/2020 0.00 181.74121805 29475 VERIZON WIRELESS 12/31/2020 0.00 105.03121806 22321 VIKING ELECTRIC SUPPLY INC 12/31/2020 0.00 6.60121807 2,624,357.30 0.00Total for 12/31/2020: Report Total (317 checks): 3,952,426.68 0.00 Page 7AP Checks by Date - Summary by Check Date (12/31/2020 8:01 AM)