Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV.4. Ratify Checks Issued in February 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: February 25, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in February 2021 The checks issued between January 28, 2021 and February 25, 2021 were number 122107 through 122395, for a total distribution of $1,239,175.36. 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 2/25/2021 10:30 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00607 BLT LLC 01/28/2021 0.00 116.22122107 UB*00612 IVAN CARDONA 01/28/2021 0.00 65.57122108 UB*00600 JAMES M CARROLL 01/28/2021 0.00 115.37122109 UB*00611 THOMAS COLLINS 01/28/2021 0.00 36.58122110 UB*00604 BEN DZURIK 01/28/2021 0.00 69.02122111 UB*00606 KARI EINCK 01/28/2021 0.00 11.64122112 UB*00613 CODY & PHOEBE ESPESETH 01/28/2021 0.00 25.88122113 UB*00603 GARY N FRIEDELL 01/28/2021 0.00 85.22122114 UB*00608 PETER HAUGEN 01/28/2021 0.00 10.62122115 UB*00602 DEBRA KOENIG 01/28/2021 0.00 50.90122116 UB*00616 FARON KUEHN 01/28/2021 0.00 140.00122117 UB*00610 ANDREW POST 01/28/2021 0.00 100.00122118 UB*00615 MICHAEL SOLUM 01/28/2021 0.00 25.39122119 UB*00601 THRESHOLD HOLDINGS LLC 01/28/2021 0.00 30.52122120 UB*00605 SUSAN UNDIS 01/28/2021 0.00 170.96122121 UB*00614 CRAIG WAGNER 01/28/2021 0.00 60.00122122 UB*00609 BENJAMIN ZILLMER 01/28/2021 0.00 68.99122123 1,182.88 0.00Total for 1/28/2021: 28987 CENTER FOR ENERGY & ENVIRONMNET02/04/2021 0.00 150.00122124 30127 CINTAS CORPORATION NO. 2 02/04/2021 0.00 127.25122125 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/04/2021 0.00 4,085.16122126 28609 GRANICUS INC 02/04/2021 0.00 716.76122127 08243 HENNEPIN HEALTHCARE 02/04/2021 0.00 225.00122128 31013 HENRY PROPERTIES LLC 02/04/2021 0.00 1,726.00122129 30275 ROBERT HERSMAN 02/04/2021 0.00 643.00122130 31060 JASON R LINDSEY 02/04/2021 0.00 470.91122131 13564 MOTOROLA 02/04/2021 0.00 522.75122132 30300 NORDIC SOLAR HOLDCO LLC 02/04/2021 0.00 1,923.42122133 28482 DOUGLAS A TORVUND JR 02/04/2021 0.00 6,400.00122134 01328 AIRGAS USA 02/04/2021 0.00 289.92122135 30933 ANCHOR SOLAR INVESTMENTS LLC 02/04/2021 0.00 1,754.71122136 30933 ANCHOR SOLAR INVESTMENTS LLC 02/04/2021 0.00 1,253.69122137 30933 ANCHOR SOLAR INVESTMENTS LLC 02/04/2021 0.00 408.88122138 30660 PATRICIA MAUREEN ANDERSON 02/04/2021 0.00 154.00122139 03160 CENTERPOINT ENERGY MINNEGASCO 02/04/2021 0.00 35.79122140 28430 CENTURY LINK 02/04/2021 0.00 61.13122141 30127 CINTAS CORPORATION NO. 2 02/04/2021 0.00 234.66122142 26951 COMCAST 02/04/2021 0.00 14.63122143 26951 COMCAST 02/04/2021 0.00 69.95122144 26951 COMCAST 02/04/2021 0.00 2.09122145 03568 COMO LUBE & SUPPLIES INC 02/04/2021 0.00 292.50122146 29303 DIVERSIFIED COFFEE PRODUCTS 02/04/2021 0.00 110.24122147 28898 ECM PUBLISHERS INC 02/04/2021 0.00 71.40122148 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES02/04/2021 0.00 779.03122149 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC02/04/2021 0.00 2,388.00122150 Page 1AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30555 MARGARET GONGOLL 02/04/2021 0.00 405.00122151 07681 GRAINGER, INC 02/04/2021 0.00 21.27122152 29377 GRAINGER, INC 02/04/2021 0.00 346.90122153 30854 GREAT RIVER AUTOMATION LLC 02/04/2021 0.00 1,317.50122154 30048 RICH HILL 02/04/2021 0.00 500.00122155 08576 HOPKINS F.D. RELIEF ASSOC 02/04/2021 0.00 840.00122156 09085 ICMA - ROTH IRA - 706260 02/04/2021 0.00 1,248.17122157 09578 INNOVATIVE OFFICE SOLUTIONS 02/04/2021 0.00 423.61122158 09534 INTERSTATE BATTERY SYSTEM 02/04/2021 0.00 527.80122159 09002 I-STATE TRUCK CENTER 02/04/2021 0.00 220.99122160 30269 JANELLE JASPERS JONES 02/04/2021 0.00 694.00122161 29249 JR'S ADVANCED RECYCLERS 02/04/2021 0.00 30.00122162 11013 KATH FUEL OIL SERVICE 02/04/2021 0.00 2,389.15122163 03369 LEAGUE OF MN CITIES 02/04/2021 0.00 3,240.00122164 13012 MACQUEEN EQUIPMENT INC 02/04/2021 0.00 9,201.61122165 30096 MASTER CRAFT LABELS, INC. 02/04/2021 0.00 344.00122166 13172 METRO ELEVATOR, INC 02/04/2021 0.00 500.00122167 13182 METROPOLITAN AREA MANAGERS ASSOC02/04/2021 0.00 45.00122168 29177 RENEE A MEUWISSEN 02/04/2021 0.00 345.00122169 30600 ROBERT OLSON 02/04/2021 0.00 435.00122170 15521 ON SITE SANITATION 02/04/2021 0.00 852.00122171 26974 O'REILLY AUTO PARTS 02/04/2021 0.00 16.32122172 29698 PERMITWORKS, LLC 02/04/2021 0.00 5,675.00122173 30258 PETRO CHOICE 02/04/2021 0.00 376.04122174 29331 POSTMASTER 02/04/2021 0.00 245.00122175 26912 QUALITY PROPANE 02/04/2021 0.00 2.00122176 30695 RAVE WIRELESS INC 02/04/2021 0.00 5,500.00122177 18327 REINDERS INC 02/04/2021 0.00 605.15122178 09084 ICMA RETIREMENT TRUST- 300824 02/04/2021 0.00 3,359.93122179 28206 SAFARILAND LLC 02/04/2021 0.00 60.50122180 29143 SHRED IT USA 02/04/2021 0.00 58.50122181 19520 SNAP PRINT INC 02/04/2021 0.00 506.64122182 29200 SPRINGBROOK SOFTWARE INC 02/04/2021 0.00 33,730.20122183 30091 RAY STAFFORD 02/04/2021 0.00 480.00122184 30056 STANLEY ACCESS TECH LLC 02/04/2021 0.00 206.00122185 29205 CHRIS STRONER 02/04/2021 0.00 360.00122186 28482 DOUGLAS A TORVUND JR 02/04/2021 0.00 2,312.56122187 20687 TRI-STATE BOBCAT INC 02/04/2021 0.00 391.20122188 29475 VERIZON WIRELESS 02/04/2021 0.00 105.03122189 25080 XCEL ENERGY 02/04/2021 0.00 2,079.80122190 25080 XCEL ENERGY 02/04/2021 0.00 511.78122191 25080 XCEL ENERGY 02/04/2021 0.00 673.36122192 25080 XCEL ENERGY 02/04/2021 0.00 170.95122193 106,263.83 0.00Total for 2/4/2021: 01493 AMERICAN PRESSURE, INC 02/11/2021 0.00 39.55122194 28600 APPLE VALLEY FORD LINCOLN 02/11/2021 0.00 61.53122195 02019 BARNUM COMPANIES INC 02/11/2021 0.00 1,480.65122196 29817 GARY BINGER 02/11/2021 0.00 2,900.00122197 02563 BOLTON & MENK, INC 02/11/2021 0.00 627.00122198 27782 BOUND TREE MEDICAL LLC 02/11/2021 0.00 467.92122199 26976 BUCKEYE INTERNATIONAL INC 02/11/2021 0.00 148.75122200 30127 CINTAS CORPORATION NO. 2 02/11/2021 0.00 234.66122201 26951 COMCAST 02/11/2021 0.00 209.77122202 14561 COMPASS MINERALS AMERICA 02/11/2021 0.00 9,150.87122203 30560 COMPUTER INTEGRATION TECHNOLOGIES INC02/11/2021 0.00 1,119.00122204 Page 2AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31032 COVERALL NORTH AMERICA 02/11/2021 0.00 5,423.50122205 03800 CULLIGAN - METRO 02/11/2021 0.00 243.92122206 28747 CULLIGAN BOTTLED WATER CO 02/11/2021 0.00 210.43122207 30436 DORAN 810 APARTMENTS LLC 02/11/2021 0.00 459,773.95122208 29306 DORAN MARKETPLACE LLC 02/11/2021 0.00 106,726.90122209 29006 ENTERPRISE FLEET MANAGEMENT 02/11/2021 0.00 3,424.14122210 28635 EQUIPMENT MANAGEMENT COMPANY02/11/2021 0.00 1,456.00122211 06336 FIRST HOSPITAL LAB INC 02/11/2021 0.00 500.00122212 06567 FORCE AMERICA 02/11/2021 0.00 298.48122213 07564 GOPHER STATE ONE-CALL, INC 02/11/2021 0.00 68.85122214 30336 GS SYSTEMS INC AND AFFILLIATES 02/11/2021 0.00 8,460.00122215 08001 HACH COMPANY 02/11/2021 0.00 2,332.34122216 08004 HANCE HARDWARE, INC 02/11/2021 0.00 262.53122217 08038 HAWKINS, INC 02/11/2021 0.00 100.00122218 08223 HENNEPIN CTY TREASURER 02/11/2021 0.00 9,695.30122219 29612 INTERNATIONAL CHEMTEX 02/11/2021 0.00 74.55122220 09002 I-STATE TRUCK CENTER 02/11/2021 0.00 122.13122221 27429 ITL PATCH COMPANY INC 02/11/2021 0.00 1,778.00122222 28601 JENN ARI GROUP 02/11/2021 0.00 1,009.40122223 29249 JR'S ADVANCED RECYCLERS 02/11/2021 0.00 30.00122224 29529 LEXISNEXIS RISK SOLUTIONS 02/11/2021 0.00 88.41122225 28103 LIBERTY TIRE RECYCLING LLC 02/11/2021 0.00 106.00122226 13031 MATTS AUTO SERVICE, INC 02/11/2021 0.00 173.00122227 13167 MENARDS 02/11/2021 0.00 13.74122228 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN02/11/2021 0.00 525.00122229 30363 MINNEAPOLIS OXYGEN COMPANY 02/11/2021 0.00 25.36122230 13354 MN BENEFIT ASSOCIATION 02/11/2021 0.00 37.18122231 31064 MR CUTTING EDGE LLC 02/11/2021 0.00 90.00122232 26974 O'REILLY AUTO PARTS 02/11/2021 0.00 44.21122233 16687 PRO-TEC DESIGN INC 02/11/2021 0.00 102.00122234 19004 SAMARITAN TIRE COMPANY 02/11/2021 0.00 575.28122235 19085 SCHINDLER ELEVATOR CORP 02/11/2021 0.00 377.49122236 30032 SCOTT NELSON COACHING, INC. 02/11/2021 0.00 1,000.00122237 31063 SANDRA SEELYE 02/11/2021 0.00 500.00122238 29200 SPRINGBROOK SOFTWARE INC 02/11/2021 0.00 1,194.50122239 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.02/11/2021 0.00 154.90122240 20687 TRI-STATE BOBCAT INC 02/11/2021 0.00 2,288.74122241 20887 TWIN CITY WATER CLINIC 02/11/2021 0.00 272.00122242 30819 VERIZON WIRELESS 02/11/2021 0.00 200.05122243 23003 WASTE MANAGEMENT OF WI-MN 02/11/2021 0.00 9,568.00122244 25080 XCEL ENERGY 02/11/2021 0.00 43.21122245 25080 XCEL ENERGY 02/11/2021 0.00 23.04122246 30281 ACTIVE NETWORK LLC 02/11/2021 0.00 1,444.17122247 31009 JOEL GRAY 02/11/2021 0.00 266.13122248 30125 PROJECT COMPANY FINCO PHASE III LLC02/11/2021 0.00 9,531.93122249 647,074.46 0.00Total for 2/11/2021: 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME02/18/2021 0.00 839.38122250 01543 ANCOM COMMUNICATIONS INC 02/18/2021 0.00 215.00122251 01600 APACHE GROUP 02/18/2021 0.00 830.00122252 28600 APPLE VALLEY FORD LINCOLN 02/18/2021 0.00 917.82122253 02031 B & W SPECIALTY COFFEE CO 02/18/2021 0.00 375.97122254 30230 BARNA, GUZY & STEFFEN, LTD. 02/18/2021 0.00 285.00122255 30481 BATTERIES PLUS BULBS #018 02/18/2021 0.00 113.70122256 30899 BAUERS MINNOCO 02/18/2021 0.00 20.95122257 03160 CENTERPOINT ENERGY MINNEGASCO 02/18/2021 0.00 14,290.12122258 Page 3AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28981 CHESTNUT CAMBRONNE PA 02/18/2021 0.00 15,685.63122259 30127 CINTAS CORPORATION NO. 2 02/18/2021 0.00 738.07122260 27487 CLIFTON LARSON ALLEN 02/18/2021 0.00 7,560.00122261 26951 COMCAST 02/18/2021 0.00 135.97122262 28123 CRITTERS UNLIMITED INC 02/18/2021 0.00 125.00122263 03800 CULLIGAN - METRO 02/18/2021 0.00 81.73122264 28898 ECM PUBLISHERS INC 02/18/2021 0.00 113.05122265 29520 ECOLAB 02/18/2021 0.00 213.85122266 05481 EMERGENCY APPARATUS MAINT INC 02/18/2021 0.00 11,463.65122267 07689 GRAFIX SHOPPE 02/18/2021 0.00 345.00122268 07681 GRAINGER, INC 02/18/2021 0.00 1,255.42122269 08038 HAWKINS, INC 02/18/2021 0.00 644.00122270 29748 HENNEPIN COUNTY PUBLIC WORKS - AR02/18/2021 0.00 9,956.65122271 08166 HENNEPIN CTY TREASURER 02/18/2021 0.00 4,794.65122272 08179 HENNEPIN CTY TREASURER 02/18/2021 0.00 1,148.22122273 08186 HENNEPIN CTY TREASURER 02/18/2021 0.00 87.00122274 08336 HIRSHFIELDS 02/18/2021 0.00 158.23122275 08571 HOPKINS BUSINESS & CIVIC ASSN 02/18/2021 0.00 225.00122276 08625 HOPKINS POLICE ASSOCIATION 02/18/2021 0.00 1,320.00122277 09801 I.U.O.E. CENTRAL PENSION FUND 02/18/2021 0.00 1,760.00122278 09085 ICMA - ROTH IRA - 706260 02/18/2021 0.00 1,248.17122279 29345 IMPACT MAILING OF MN 02/18/2021 0.00 2,988.03122280 09521 INDELCO 02/18/2021 0.00 364.44122281 09534 INTERSTATE BATTERY SYSTEM 02/18/2021 0.00 165.90122282 12012 LAW ENFORCEMENT LABOR SERVICES02/18/2021 0.00 508.00122283 03369 LEAGUE OF MN CITIES 02/18/2021 0.00 540.00122284 12160 LEAGUE OF MN CITIES 02/18/2021 0.00 3.18122285 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS02/18/2021 0.00 423.32122286 30391 CIGNA LIFE INS COMP OF AMERICA - LTD02/18/2021 0.00 2,681.26122287 30390 CIGNA LIFE INS COMP OF AMERICA - STD02/18/2021 0.00 2,643.32122288 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC02/18/2021 0.00 917.70122289 29059 MANSFIELD OIL COMPANY 02/18/2021 0.00 13,925.30122290 13179 METROPOLITAN COUNCIL 02/18/2021 0.00 123,225.39122291 13271 MN DEPT OF PUBLIC SAFETY 02/18/2021 0.00 50.00122292 27576 MN POLLUTION CONTROL AGENCY 02/18/2021 0.00 400.00122293 14011 NATIONAL LEAGUE OF CITIES 02/18/2021 0.00 1,563.00122294 16050 PAPCO INC 02/18/2021 0.00 609.00122295 16566 POMPS TIRE SERVICE INC 02/18/2021 0.00 2,159.00122296 17806 QWEST CORP 02/18/2021 0.00 858.00122297 17806 QWEST CORP 02/18/2021 0.00 66.00122298 17806 QWEST CORP 02/18/2021 0.00 199.99122299 17806 QWEST CORP 02/18/2021 0.00 325.00122300 17806 QWEST CORP 02/18/2021 0.00 325.00122301 17806 QWEST CORP 02/18/2021 0.00 80.52122302 17806 QWEST CORP 02/18/2021 0.00 127.00122303 17806 QWEST CORP 02/18/2021 0.00 64.00122304 17806 QWEST CORP 02/18/2021 0.00 143.07122305 17806 QWEST CORP 02/18/2021 0.00 64.00122306 17806 QWEST CORP 02/18/2021 0.00 66.00122307 17806 QWEST CORP 02/18/2021 0.00 128.00122308 17806 QWEST CORP 02/18/2021 0.00 64.00122309 17806 QWEST CORP 02/18/2021 0.00 64.00122310 17806 QWEST CORP 02/18/2021 0.00 58.97122311 17806 QWEST CORP 02/18/2021 0.00 0.53122312 08568 RESOURCE WEST 02/18/2021 0.00 15.40122313 09084 ICMA RETIREMENT TRUST- 300824 02/18/2021 0.00 3,359.93122314 31065 CINDY RONAN 02/18/2021 0.00 10.00122315 Page 4AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19004 SAMARITAN TIRE COMPANY 02/18/2021 0.00 99.00122316 19581 SOUTHWEST LOCK & KEY 02/18/2021 0.00 174.00122317 19802 SUBURBAN RATE AUTHORITY 02/18/2021 0.00 922.00122318 19824 SUNSHINE CAR WASH 02/18/2021 0.00 98.59122319 20120 TDS METROCOM - MN 02/18/2021 0.00 347.27122320 20294 THYSSENKRUPP ELEVATOR 02/18/2021 0.00 602.57122321 20560 TOLL GAS & WELDING SUPPLY 02/18/2021 0.00 11.35122322 20687 TRI-STATE BOBCAT INC 02/18/2021 0.00 292.02122323 21523 UNION LOCAL 49 02/18/2021 0.00 787.50122324 29489 VERIZON WIRELESS 02/18/2021 0.00 35.01122325 31040 VSP 02/18/2021 0.00 441.23122326 27900 WATER CONSERVATION SERVICES 02/18/2021 0.00 463.34122327 28624 MICHEAL J WHITE 02/18/2021 0.00 339.90122328 26320 ZIEGLER, INC 02/18/2021 0.00 166.27122329 240,913.53 0.00Total for 2/18/2021: 29535 ADVANCED ENGINEERING 02/25/2021 0.00 3,739.00122330 28422 ADVANCED IMAGING SOLUTIONS 02/25/2021 0.00 4,569.81122331 01328 AIRGAS USA 02/25/2021 0.00 168.89122332 01543 ANCOM COMMUNICATIONS INC 02/25/2021 0.00 131.00122333 28600 APPLE VALLEY FORD LINCOLN 02/25/2021 0.00 490.92122334 01737 ASPEN MILLS 02/25/2021 0.00 115.58122335 27782 BOUND TREE MEDICAL LLC 02/25/2021 0.00 271.84122336 31067 ROBERT BROWN 02/25/2021 0.00 8.00122337 26976 BUCKEYE INTERNATIONAL INC 02/25/2021 0.00 203.46122338 30449 GARY R CARLSON 02/25/2021 0.00 2,380.00122339 30127 CINTAS CORPORATION NO. 2 02/25/2021 0.00 100.50122340 03328 CITY OF MINNETONKA 02/25/2021 0.00 75,948.16122341 26951 COMCAST 02/25/2021 0.00 142.42122342 26951 COMCAST 02/25/2021 0.00 149.74122343 03620 COMMERCIAL FURNITURE SERVICES 02/25/2021 0.00 15.00122344 03640 CPT SERVICES, INC 02/25/2021 0.00 105.00122345 28123 CRITTERS UNLIMITED INC 02/25/2021 0.00 180.00122346 29303 DIVERSIFIED COFFEE PRODUCTS 02/25/2021 0.00 148.00122347 05484 EMBROIDERY SHOP 02/25/2021 0.00 1,044.78122348 05481 EMERGENCY APPARATUS MAINT INC 02/25/2021 0.00 1,385.26122349 29398 ENTERPRISE FLEET MANAGEMENT 02/25/2021 0.00 2,564.08122350 UB*00618 CHRIS ERICHSEN 02/25/2021 0.00 160.00122351 01705 FOUNDATION BUILDING MATERIALS 02/25/2021 0.00 109.44122352 07185 GENUINE PARTS 02/25/2021 0.00 501.67122353 UB*00617 CHARLES W GIBSON 02/25/2021 0.00 22.21122354 UB*00619 CHARLES W GIBSON 02/25/2021 0.00 29.12122355 07689 GRAFIX SHOPPE 02/25/2021 0.00 1,580.00122356 07681 GRAINGER, INC 02/25/2021 0.00 116.20122357 08000 H & L MESABI 02/25/2021 0.00 3,798.04122358 08001 HACH COMPANY 02/25/2021 0.00 174.70122359 08038 HAWKINS, INC 02/25/2021 0.00 2,790.01122360 08170 HENNEPIN CTY FIRE CHIEFS ASSN 02/25/2021 0.00 100.00122361 08166 HENNEPIN CTY TREASURER 02/25/2021 0.00 245.50122362 08187 HENNEPIN CTY TREASURER 02/25/2021 0.00 255.00122363 08243 HENNEPIN HEALTHCARE 02/25/2021 0.00 300.00122364 08336 HIRSHFIELDS 02/25/2021 0.00 217.55122365 08627 HOME DEPOT CREDIT SERVICES 02/25/2021 0.00 557.89122366 09521 INDELCO 02/25/2021 0.00 28.64122367 31068 CORINNE JUDGE 02/25/2021 0.00 4.00122368 11161 KENNEDY & GRAVEN, CHARTERED 02/25/2021 0.00 10,074.50122369 Page 5AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11327 KILLMER ELECTRIC CO INC 02/25/2021 0.00 1,969.89122370 12160 LEAGUE OF MN CITIES 02/25/2021 0.00 85,836.00122371 28103 LIBERTY TIRE RECYCLING LLC 02/25/2021 0.00 106.60122372 29059 MANSFIELD OIL COMPANY 02/25/2021 0.00 15,855.72122373 13167 MENARDS 02/25/2021 0.00 44.24122374 29025 METERING & TECHNOLOGY SOLUTIONS02/25/2021 0.00 221.29122375 13446 MN DEPT OF LABOR & INDUSTRY 02/25/2021 0.00 100.00122376 UB*00620 TRI DINH NGUYEN 02/25/2021 0.00 22.75122377 29317 OFFICE OF MN IT SERVICES 02/25/2021 0.00 100.08122378 26974 O'REILLY AUTO PARTS 02/25/2021 0.00 89.15122379 31066 PAYTON LLC 02/25/2021 0.00 5,586.00122380 27080 PEAK HEATING & COOLING INC 02/25/2021 0.00 322.00122381 16566 POMPS TIRE SERVICE INC 02/25/2021 0.00 184.00122382 30199 PULSE ELECTRIC 02/25/2021 0.00 3,291.00122383 04573 QUALITY RESOURCE GROUP INC 02/25/2021 0.00 88.08122384 17806 QWEST CORP 02/25/2021 0.00 115.52122385 17806 QWEST CORP 02/25/2021 0.00 85.00122386 19004 SAMARITAN TIRE COMPANY 02/25/2021 0.00 99.00122387 UB*00621 MARK SAVOIE 02/25/2021 0.00 79.26122388 19602 SPS COMPANIES INC 02/25/2021 0.00 712.23122389 19766 STAR TRIBUNE 02/25/2021 0.00 293.80122390 20687 TRI-STATE BOBCAT INC 02/25/2021 0.00 284.68122391 29490 VERIZON WIRELESS 02/25/2021 0.00 803.09122392 23720 WSB & ASSOCIATES INC 02/25/2021 0.00 1,232.00122393 25080 XCEL ENERGY 02/25/2021 0.00 1,073.30122394 25080 XCEL ENERGY 02/25/2021 0.00 10,220.07122395 243,740.66 0.00Total for 2/25/2021: Report Total (289 checks): 1,239,175.36 0.00 Page 6AP Checks by Date - Summary by Check Date (2/25/2021 10:30 AM)