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IV.2. Ratify Checks Issued in January 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: January 28, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in January 2021 The checks issued between January 1, 2021 and January 28, 2021 were number 121808 through 122106, for a total distribution of $688,683.27. 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 1/28/2021 10:56 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30933 ANCHOR SOLAR INVESTMENTS LLC 01/06/2021 0.00 1,662.57121808 26951 COMCAST 01/06/2021 0.00 69.95121809 05483 EMBEDDED SYSTEMS, INC 01/06/2021 0.00 830.25121810 30555 MARGARET GONGOLL 01/06/2021 0.00 405.00121811 30048 RICH HILL 01/06/2021 0.00 500.00121812 31037 IDENTITY AUTOMATION LP 01/06/2021 0.00 2,400.00121813 28665 METRO ALARM & LOCK 01/06/2021 0.00 450.00121814 29177 RENEE A MEUWISSEN 01/06/2021 0.00 345.00121815 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/06/2021 0.00 200.00121816 13354 MN BENEFIT ASSOCIATION 01/06/2021 0.00 37.18121817 30600 ROBERT OLSON 01/06/2021 0.00 435.00121818 16687 PRO-TEC DESIGN INC 01/06/2021 0.00 240.00121819 28245 QUADIENT FINANCES USA INC 01/06/2021 0.00 2,000.00121820 30132 LAURA SHIUE 01/06/2021 VOID 3,563.00 0.00121821 30091 RAY STAFFORD 01/06/2021 0.00 480.00121822 30745 STORM TRAINING GROUP 01/06/2021 0.00 398.00121823 29205 CHRIS STRONER 01/06/2021 0.00 360.00121824 10,812.95 3,563.00Total for 1/6/2021: 01044 ABLE HOSE & RUBBER INC 01/07/2021 0.00 159.86121825 30660 PATRICIA MAUREEN ANDERSON 01/07/2021 0.00 224.00121826 28600 APPLE VALLEY FORD LINCOLN 01/07/2021 0.00 1,589.22121827 01095 DANIEL ARETZ 01/07/2021 0.00 945.00121828 30899 BAUERS MINNOCO 01/07/2021 0.00 33.34121829 02563 BOLTON & MENK, INC 01/07/2021 0.00 78,970.70121830 27782 BOUND TREE MEDICAL LLC 01/07/2021 0.00 872.99121831 03160 CENTERPOINT ENERGY MINNEGASCO 01/07/2021 0.00 35.78121832 30127 CINTAS CORPORATION NO. 2 01/07/2021 0.00 482.27121833 31032 COVERALL NORTH AMERICA 01/07/2021 0.00 5,423.50121834 28747 CULLIGAN BOTTLED WATER CO 01/07/2021 0.00 87.76121835 29303 DIVERSIFIED COFFEE PRODUCTS 01/07/2021 0.00 261.02121836 04600 DPC INDUSTRIES, INC 01/07/2021 0.00 948.00121837 31042 EARLYBIRD ELECTRIC 01/07/2021 0.00 78.40121838 28898 ECM PUBLISHERS INC 01/07/2021 0.00 124.95121839 06008 FASTENAL CO 01/07/2021 0.00 160.60121840 28628 FLEETPRIDE INC 01/07/2021 0.00 156.93121841 06567 FORCE AMERICA 01/07/2021 0.00 200.00121842 29377 GRAINGER, INC 01/07/2021 0.00 146.15121843 31041 GREAT COMMISSION ARTISTS 01/07/2021 0.00 250.00121844 28297 HERITAGE SHADE TREE CONSULTANTS01/07/2021 0.00 806.25121845 08336 HIRSHFIELDS 01/07/2021 0.00 169.95121846 08576 HOPKINS F.D. RELIEF ASSOC 01/07/2021 0.00 840.00121847 08596 HOPKINS PUBLIC SCHOOLS 01/07/2021 0.00 2,000.00121848 09085 ICMA - ROTH IRA - 706260 01/07/2021 0.00 1,248.17121849 30269 JANELLE JASPERS JONES 01/07/2021 0.00 421.00121850 10585 JOHNSTONE SUPPLY 01/07/2021 0.00 81.18121851 Page 1AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27324 MIDWEST OVERHEAD CRANE 01/07/2021 0.00 584.69121852 30363 MINNEAPOLIS OXYGEN COMPANY 01/07/2021 0.00 25.36121853 29883 NONHOF PAINTING SOLUTIONS, LLC 01/07/2021 0.00 3,987.94121854 30300 NORDIC SOLAR HOLDCO LLC 01/07/2021 0.00 9,203.45121855 15521 ON SITE SANITATION 01/07/2021 0.00 766.65121856 26974 O'REILLY AUTO PARTS 01/07/2021 0.00 59.30121857 14189 QUADIENT INC 01/07/2021 0.00 139.73121858 17806 QWEST CORP 01/07/2021 0.00 60.72121859 09084 ICMA RETIREMENT TRUST- 300824 01/07/2021 0.00 3,355.36121860 19004 SAMARITAN TIRE COMPANY 01/07/2021 0.00 278.00121861 19520 SNAP PRINT INC 01/07/2021 0.00 200.00121862 28907 TILLER CORPORATION 01/07/2021 0.00 3,323.48121863 20883 TWIN CITY GARAGE DOOR INC 01/07/2021 0.00 3,100.00121864 29458 VERIZON WIRELESS 01/07/2021 0.00 2,265.93121865 29466 VERIZON WIRELESS 01/07/2021 0.00 1,038.56121866 29475 VERIZON WIRELESS 01/07/2021 0.00 210.06121867 29489 VERIZON WIRELESS 01/07/2021 0.00 35.01121868 29490 VERIZON WIRELESS 01/07/2021 0.00 802.59121869 30017 VERIZON WIRELESS 01/07/2021 0.00 2,936.32121870 30819 VERIZON WIRELESS 01/07/2021 0.00 400.10121871 22321 VIKING ELECTRIC SUPPLY INC 01/07/2021 0.00 11.00121872 28624 MICHEAL J WHITE 01/07/2021 0.00 303.95121873 25080 XCEL ENERGY 01/07/2021 0.00 634.12121874 25080 XCEL ENERGY 01/07/2021 0.00 1,135.10121875 25080 XCEL ENERGY 01/07/2021 0.00 56.76121876 25080 XCEL ENERGY 01/07/2021 0.00 114.28121877 26320 ZIEGLER, INC 01/07/2021 0.00 229.29121878 131,974.77 0.00Total for 1/7/2021: 28600 APPLE VALLEY FORD LINCOLN 01/13/2021 0.00 581.57121879 27839 BATTERIES R US 01/13/2021 0.00 41.04121880 26951 COMCAST 01/13/2021 0.00 14.70121881 26951 COMCAST 01/13/2021 0.00 6.30121882 26951 COMCAST 01/13/2021 0.00 135.97121883 31032 COVERALL NORTH AMERICA 01/13/2021 0.00 3,563.00121884 29006 ENTERPRISE FLEET MANAGEMENT 01/13/2021 0.00 4,160.64121885 08186 HENNEPIN CTY TREASURER 01/13/2021 0.00 87.00121886 29345 IMPACT MAILING OF MN 01/13/2021 0.00 2,931.41121887 30087 INTEGRITY EMPLOYEE BENEFITS, LLC01/13/2021 0.00 2,800.00121888 30747 KORTERRA INC 01/13/2021 0.00 104.18121889 13172 METRO ELEVATOR, INC 01/13/2021 0.00 170.00121890 13179 METROPOLITAN COUNCIL 01/13/2021 0.00 123,225.39121891 17806 QWEST CORP 01/13/2021 0.00 199.99121892 17806 QWEST CORP 01/13/2021 0.00 858.00121893 17806 QWEST CORP 01/13/2021 0.00 66.00121894 17806 QWEST CORP 01/13/2021 0.00 325.00121895 17806 QWEST CORP 01/13/2021 0.00 325.00121896 17806 QWEST CORP 01/13/2021 0.00 80.52121897 17806 QWEST CORP 01/13/2021 0.00 127.00121898 17806 QWEST CORP 01/13/2021 0.00 64.00121899 17806 QWEST CORP 01/13/2021 0.00 48.00121900 17806 QWEST CORP 01/13/2021 0.00 64.00121901 17806 QWEST CORP 01/13/2021 0.00 66.00121902 17806 QWEST CORP 01/13/2021 0.00 128.00121903 17806 QWEST CORP 01/13/2021 0.00 64.00121904 17806 QWEST CORP 01/13/2021 0.00 64.00121905 Page 2AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 01/13/2021 0.00 58.97121906 17806 QWEST CORP 01/13/2021 0.00 64.24121907 17806 QWEST CORP 01/13/2021 0.00 95.07121908 28779 SAFEASSURE CONSULTANTS INC 01/13/2021 0.00 7,230.49121909 30495 SPEEDWAY LLC 01/13/2021 0.00 65.00121910 147,814.48 0.00Total for 1/13/2021: 28600 APPLE VALLEY FORD LINCOLN 01/14/2021 0.00 100.00121911 31044 APPLIED BUSINESS COMMUNICATIONS OF MN LLC01/14/2021 0.00 440.00121912 29817 GARY BINGER 01/14/2021 0.00 2,900.00121913 28123 CRITTERS UNLIMITED INC 01/14/2021 0.00 95.00121914 03800 CULLIGAN - METRO 01/14/2021 0.00 488.78121915 01523 EARL F. ANDERSEN, INC 01/14/2021 0.00 328.95121916 06336 FIRST HOSPITAL LAB INC 01/14/2021 0.00 56.38121917 07185 GENUINE PARTS 01/14/2021 0.00 135.09121918 07564 GOPHER STATE ONE-CALL, INC 01/14/2021 0.00 108.00121919 29377 GRAINGER, INC 01/14/2021 0.00 278.84121920 08038 HAWKINS, INC 01/14/2021 0.00 100.00121921 08166 HENNEPIN CTY TREASURER 01/14/2021 0.00 229.90121922 08223 HENNEPIN CTY TREASURER 01/14/2021 0.00 12,237.17121923 30362 HENRICKSEN & COMPANY INC 01/14/2021 0.00 6,272.67121924 08585 HOPKINS PET HOSPITAL 01/14/2021 0.00 1,740.23121925 09578 INNOVATIVE OFFICE SOLUTIONS 01/14/2021 0.00 371.65121926 30768 JAMES DUNCAN AND ASSOCIATES INC01/14/2021 0.00 1,560.00121927 11583 KONE INC 01/14/2021 0.00 1,592.23121928 29529 LEXISNEXIS RISK SOLUTIONS 01/14/2021 0.00 88.41121929 13012 MACQUEEN EQUIPMENT INC 01/14/2021 0.00 1,769.52121930 30005 MEDART- CENTRAL POWER DISTRIBUTORS01/14/2021 0.00 14.09121931 13167 MENARDS - EDEN PRAIRIE 01/14/2021 0.00 89.91121932 13377 MN DEPT OF NATURAL RESOURCES OMB01/14/2021 0.00 7,581.23121933 15880 OWENS SERVICE CORP- CHEMTEX 01/14/2021 0.00 1,216.65121934 29468 PARALLEL TECHNOLOGIES 01/14/2021 0.00 393.75121935 16166 PETTY CASH 01/14/2021 0.00 92.35121936 31043 ROHN INDUSTRIES INC 01/14/2021 0.00 50.00121937 18800 RUFFRIDGE JOHNSON EQUIPMENT 01/14/2021 0.00 160.21121938 19296 SHAKOPEE GRAVEL INC 01/14/2021 0.00 368.21121939 29200 SPRINGBROOK SOFTWARE INC 01/14/2021 0.00 1,127.50121940 19777 STREICHERS 01/14/2021 0.00 474.30121941 29205 CHRIS STRONER 01/14/2021 0.00 360.00121942 20560 TOLL GAS & WELDING SUPPLY 01/14/2021 0.00 11.35121943 29795 TRANE 01/14/2021 0.00 125.19121944 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.01/14/2021 0.00 190.00121945 20687 TRI-STATE BOBCAT INC 01/14/2021 0.00 744.00121946 20887 TWIN CITY WATER CLINIC 01/14/2021 0.00 272.00121947 28837 UNIVERSAL ATHLETIC 01/14/2021 0.00 299.98121948 23003 WASTE MANAGEMENT OF WI-MN 01/14/2021 0.00 9,568.00121949 29547 WESTBROOKE PATIO HOMES 01/14/2021 0.00 36,081.61121950 25080 XCEL ENERGY 01/14/2021 0.00 923.95121951 25080 XCEL ENERGY 01/14/2021 0.00 43.49121952 25080 XCEL ENERGY 01/14/2021 0.00 10,430.11121953 25080 XCEL ENERGY 01/14/2021 0.00 22.89121954 101,533.59 0.00Total for 1/14/2021: 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME01/21/2021 0.00 918.78121955 31045 NANCY ANDERSON NAVIS 01/21/2021 0.00 60.50121956 Page 3AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28600 APPLE VALLEY FORD LINCOLN 01/21/2021 0.00 386.59121957 02031 B & W SPECIALTY COFFEE CO 01/21/2021 0.00 498.60121958 27782 BOUND TREE MEDICAL LLC 01/21/2021 0.00 196.08121959 30127 CINTAS CORPORATION NO. 2 01/21/2021 0.00 469.32121960 26951 COMCAST 01/21/2021 0.00 404.74121961 26951 COMCAST 01/21/2021 0.00 149.74121962 29520 ECOLAB 01/21/2021 0.00 192.34121963 07564 GOPHER STATE ONE-CALL, INC 01/21/2021 0.00 50.00121964 07681 GRAINGER, INC 01/21/2021 0.00 47.24121965 07698 GREEN LIGHTS RECYCLING INC 01/21/2021 0.00 358.81121966 08625 HOPKINS POLICE ASSOCIATION 01/21/2021 0.00 1,320.00121967 30774 MARK HUCKA 01/21/2021 0.00 173.13121968 09801 I.U.O.E. CENTRAL PENSION FUND 01/21/2021 0.00 1,760.00121969 09085 ICMA - ROTH IRA - 706260 01/21/2021 0.00 1,248.17121970 09534 INTERSTATE BATTERY SYSTEM 01/21/2021 0.00 710.85121971 31047 GORDON KLINGBEIL 01/21/2021 0.00 55.25121972 12012 LAW ENFORCEMENT LABOR SERVICES01/21/2021 0.00 508.00121973 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS01/21/2021 0.00 423.32121974 30391 CIGNA LIFE INS COMP OF AMERICA - LTD01/21/2021 0.00 2,681.26121975 30390 CIGNA LIFE INS COMP OF AMERICA - STD01/21/2021 0.00 2,643.32121976 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC01/21/2021 0.00 917.70121977 30165 THOMAS LORENTZ 01/21/2021 0.00 51.75121978 31046 MICHAEL MARTINEAU 01/21/2021 0.00 176.75121979 28665 METRO ALARM & LOCK 01/21/2021 0.00 90.00121980 13173 METRO CHIEF FIRE OFFICERS ASSN 01/21/2021 0.00 100.00121981 27050 METRO CITIES 01/21/2021 0.00 7,051.00121982 13404 MN STATE FIRE DEPARTMENT ASSOC 01/21/2021 0.00 450.00121983 26974 O'REILLY AUTO PARTS 01/21/2021 0.00 26.88121984 31048 ROLAND PEAK 01/21/2021 0.00 58.08121985 16161 PEPSI-COLA 01/21/2021 0.00 159.99121986 30355 PLYMOUTH POLICE DEPARTMENT 01/21/2021 0.00 3,874.09121987 08568 RESOURCE WEST 01/21/2021 0.00 15.40121988 09084 ICMA RETIREMENT TRUST- 300824 01/21/2021 0.00 3,362.77121989 19777 STREICHERS 01/21/2021 0.00 99.98121990 20120 TDS METROCOM - MN 01/21/2021 0.00 347.80121991 20687 TRI-STATE BOBCAT INC 01/21/2021 0.00 572.07121992 21523 UNION LOCAL 49 01/21/2021 0.00 770.00121993 31049 DEB VOLD 01/21/2021 0.00 48.13121994 31040 VSP 01/21/2021 0.00 441.23121995 31050 PATRICIA WEIGEL 01/21/2021 0.00 82.75121996 28624 MICHEAL J WHITE 01/21/2021 0.00 73.05121997 01328 AIRGAS USA 01/21/2021 0.00 168.89121998 29298 BCA CRIMINAL JUSTICE TRAINING 01/21/2021 0.00 750.00121999 31054 THERESA BOE 01/21/2021 0.00 17.00122000 31051 AMBER BROS 01/21/2021 0.00 34.00122001 03160 CENTERPOINT ENERGY MINNEGASCO 01/21/2021 0.00 9,590.77122002 03160 CENTERPOINT ENERGY MINNEGASCO 01/21/2021 0.00 1,240.55122003 28981 CHESTNUT CAMBRONNE PA 01/21/2021 0.00 15,890.87122004 31032 COVERALL NORTH AMERICA 01/21/2021 0.00 3,563.00122005 04328 DISPLAY SALES 01/21/2021 0.00 190.00122006 31052 HEIDI EATON 01/21/2021 0.00 17.00122007 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/21/2021 0.00 3,334.67122008 27987 CYNTHIA FLEURY 01/21/2021 0.00 420.00122009 29377 GRAINGER, INC 01/21/2021 0.00 546.71122010 29820 GROUP HEALTH PLAN INC 01/21/2021 0.00 92.00122011 31053 JENNY GUNDALE 01/21/2021 0.00 228.00122012 29748 HENNEPIN COUNTY PUBLIC WORKS - AR01/21/2021 0.00 9,990.83122013 Page 4AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08166 HENNEPIN CTY TREASURER 01/21/2021 0.00 2,701.90122014 08166 HENNEPIN CTY TREASURER 01/21/2021 0.00 1,823.55122015 08186 HENNEPIN CTY TREASURER 01/21/2021 0.00 87.00122016 31056 HOPKINS MENS SHED 01/21/2021 0.00 553.00122017 29249 JR'S ADVANCED RECYCLERS 01/21/2021 0.00 137.50122018 31055 BRUCE KAYSER 01/21/2021 0.00 17.00122019 31057 LYNN M MECHURA ANDERSON 01/21/2021 0.00 105.00122020 29468 PARALLEL TECHNOLOGIES 01/21/2021 0.00 11,885.24122021 16801 PUMP & METER SERVICE, INC 01/21/2021 0.00 4,687.18122022 18164 RED WING BUSINESS ADVANTAGE ACCOUNT01/21/2021 0.00 581.83122023 29143 SHRED IT USA 01/21/2021 0.00 57.96122024 19777 STREICHERS 01/21/2021 0.00 5,658.20122025 19824 SUNSHINE CAR WASH 01/21/2021 0.00 45.76122026 29466 VERIZON WIRELESS 01/21/2021 0.00 1,038.56122027 29489 VERIZON WIRELESS 01/21/2021 0.00 35.01122028 109,514.44 0.00Total for 1/21/2021: 01125 ADT SECURITY SERVICES 01/28/2021 0.00 335.04122029 28422 ADVANCED IMAGING SOLUTIONS 01/28/2021 0.00 4,569.60122030 28600 APPLE VALLEY FORD LINCOLN 01/28/2021 0.00 148.84122031 02031 B & W SPECIALTY COFFEE CO 01/28/2021 0.00 148.98122032 26976 BUCKEYE INTERNATIONAL INC 01/28/2021 0.00 60.32122033 29416 CDW GOVERNMENT 01/28/2021 0.00 1,120.00122034 28430 CENTURY LINK 01/28/2021 0.00 42.17122035 30127 CINTAS CORPORATION NO. 2 01/28/2021 0.00 300.66122036 30038 CIVICPLUS, INC.01/28/2021 0.00 1,901.82122037 26951 COMCAST 01/28/2021 0.00 142.42122038 31032 COVERALL NORTH AMERICA 01/28/2021 0.00 1,860.50122039 28123 CRITTERS UNLIMITED INC 01/28/2021 0.00 180.00122040 03800 CULLIGAN - METRO 01/28/2021 0.00 77.84122041 01523 EARL F. ANDERSEN, INC 01/28/2021 0.00 449.39122042 28898 ECM PUBLISHERS INC 01/28/2021 0.00 214.20122043 29398 ENTERPRISE FLEET MANAGEMENT 01/28/2021 0.00 2,564.08122044 06008 FASTENAL CO 01/28/2021 0.00 45.10122045 29377 GRAINGER, INC 01/28/2021 0.00 182.96122046 28609 GRANICUS INC 01/28/2021 0.00 716.76122047 29745 GRAYBAR ELECTRIC COMPANY, INC.01/28/2021 0.00 26.99122048 08038 HAWKINS, INC 01/28/2021 0.00 2,808.29122049 29302 HENNEPIN CTY TREASURER 01/28/2021 0.00 1,065.00122050 08620 HOPKINS ROTARY 01/28/2021 0.00 450.00122051 30717 IMAGETREND INC 01/28/2021 0.00 2,626.50122052 30376 INTERNATIONAL IDENTIFICATION INC01/28/2021 0.00 59.29122053 09002 I-STATE TRUCK CENTER 01/28/2021 0.00 372.21122054 03369 LEAGUE OF MN CITIES 01/28/2021 0.00 95.00122055 12160 LEAGUE OF MN CITIES 01/28/2021 0.00 527.79122056 13012 MACQUEEN EQUIPMENT INC 01/28/2021 0.00 393.75122057 26974 O'REILLY AUTO PARTS 01/28/2021 0.00 228.16122058 15880 OWENS SERVICE CORP- CHEMTEX 01/28/2021 0.00 8,900.00122059 30199 PULSE ELECTRIC 01/28/2021 0.00 585.00122060 28245 QUADIENT FINANCES USA INC 01/28/2021 0.00 2,000.00122061 14188 QUADIENT LEASING INC 01/28/2021 0.00 2,346.09122062 17806 QWEST CORP 01/28/2021 0.00 1,169.08122063 17806 QWEST CORP 01/28/2021 0.00 94.94122064 17806 QWEST CORP 01/28/2021 0.00 51.88122065 17806 QWEST CORP 01/28/2021 0.00 85.00122066 17806 QWEST CORP 01/28/2021 0.00 117.94122067 Page 5AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 17806 QWEST CORP 01/28/2021 0.00 100.88122068 17806 QWEST CORP 01/28/2021 0.00 167.29122069 18327 REINDERS INC 01/28/2021 0.00 605.15122070 19004 SAMARITAN TIRE COMPANY 01/28/2021 0.00 1,851.00122071 29143 SHRED IT USA 01/28/2021 0.00 64.00122072 19520 SNAP PRINT INC 01/28/2021 0.00 370.00122073 19561 SOJOURNER PROJECT, INC 01/28/2021 0.00 15,000.00122074 29115 MANUEL SOTELO 01/28/2021 0.00 1,910.00122075 19567 SOUTHWEST SUB CABLE COMM 01/28/2021 0.00 2,644.00122076 19765 SVC STANDARD SPRING AND ALIGNMENT01/28/2021 0.00 274.43122077 30152 SUPERIOR TECHNOLOGY GROUP 01/28/2021 0.00 2,835.00122078 20883 TWIN CITY GARAGE DOOR INC 01/28/2021 0.00 175.00122079 29466 VERIZON WIRELESS 01/28/2021 0.00 6,039.89122080 29473 VERIZON WIRELESS 01/28/2021 0.00 340.19122081 30017 VERIZON WIRELESS 01/28/2021 0.00 1,497.88122082 26160 ZEE MEDICAL SERVICE 01/28/2021 0.00 133.65122083 30230 BARNA, GUZY & STEFFEN, LTD.01/28/2021 0.00 180.00122084 30905 CHARLIE BROWN 01/28/2021 0.00 74.36122085 29416 CDW GOVERNMENT 01/28/2021 0.00 16,967.80122086 29416 CDW GOVERNMENT 01/28/2021 0.00 42,000.00122087 30127 CINTAS CORPORATION NO. 2 01/28/2021 0.00 182.77122088 29342 CITY OF MINNETONKA 01/28/2021 0.00 1,530.41122089 29342 CITY OF MINNETONKA 01/28/2021 0.00 15,492.75122090 04168 DEM-CON LANDFILL, INC 01/28/2021 0.00 1,136.12122091 04690 DRISKILLS FOODS 01/28/2021 0.00 14.44122092 05282 EHLERS AND ASSOCIATES, INC 01/28/2021 0.00 11,720.00122093 05481 EMERGENCY APPARATUS MAINT INC 01/28/2021 0.00 6,851.14122094 08179 HENNEPIN CTY TREASURER 01/28/2021 0.00 838.60122095 27454 HENNEPIN CTY TREASURER 01/28/2021 0.00 4,230.63122096 08627 HOME DEPOT CREDIT SERVICES 01/28/2021 0.00 84.75122097 31059 INTEGRATED FIRE & SECURITY INC 01/28/2021 0.00 867.10122098 11161 KENNEDY & GRAVEN, CHARTERED 01/28/2021 0.00 6,340.00122099 13047 MARCO 01/28/2021 0.00 297.00122100 13031 MATTS AUTO SERVICE, INC 01/28/2021 0.00 868.00122101 13275 MICRO CENTER 01/28/2021 0.00 314.98122102 29317 OFFICE OF MN IT SERVICES 01/28/2021 0.00 164.02122103 31058 ERIK J OLSON 01/28/2021 0.00 2,660.00122104 29473 VERIZON WIRELESS 01/28/2021 0.00 339.98122105 29490 VERIZON WIRELESS 01/28/2021 0.00 806.24122106 187,033.04 0.00Total for 1/28/2021: Report Total (299 checks): 688,683.27 3,563.00 Page 6AP Checks by Date - Summary by Check Date (1/28/2021 10:56 AM)