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IV.2. Ratify Checks Issued in March 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: March 25, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in March 2021 The checks issued between February 25, 2021 and March 25, 2021 were numbers 122396 through 122670, for a total distribution of $1,119,326.92. 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 3/25/2021 12:58 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 26160 ZEE MEDICAL SERVICE 02/25/2021 0.00 334.85122396 334.85 0.00Total for 2/25/2021: 30281 ACTIVE NETWORK LLC 03/04/2021 0.00 6,731.25122397 30933 ANCHOR SOLAR INVESTMENTS LLC 03/04/2021 0.00 1,253.69122398 30933 ANCHOR SOLAR INVESTMENTS LLC 03/04/2021 0.00 1,754.71122399 30933 ANCHOR SOLAR INVESTMENTS LLC 03/04/2021 0.00 408.88122400 01543 ANCOM COMMUNICATIONS INC 03/04/2021 0.00 155.00122401 30660 PATRICIA MAUREEN ANDERSON 03/04/2021 0.00 285.00122402 28600 APPLE VALLEY FORD LINCOLN 03/04/2021 0.00 46.54122403 01494 APWA MN 03/04/2021 0.00 161.75122404 02031 B & W SPECIALTY COFFEE CO 03/04/2021 0.00 191.37122405 02047 BADGER METER INC 03/04/2021 0.00 780.00122406 02019 BARNUM COMPANIES INC 03/04/2021 0.00 300.00122407 29817 GARY BINGER 03/04/2021 0.00 2,900.00122408 02563 BOLTON & MENK, INC 03/04/2021 0.00 6,216.00122409 26976 BUCKEYE INTERNATIONAL INC 03/04/2021 0.00 223.29122410 31075 MARY ANN CARLSON 03/04/2021 0.00 1,050.00122411 03160 CENTERPOINT ENERGY MINNEGASCO 03/04/2021 0.00 36.49122412 28430 CENTURY LINK 03/04/2021 0.00 36.39122413 30127 CINTAS CORPORATION NO. 2 03/04/2021 0.00 716.07122414 03362 CITY OF MINNEAPOLIS 03/04/2021 0.00 138.00122415 29342 CITY OF MINNETONKA 03/04/2021 0.00 17,237.51122416 26951 COMCAST 03/04/2021 0.00 404.74122417 26951 COMCAST 03/04/2021 0.00 14.63122418 26951 COMCAST 03/04/2021 0.00 146.85122419 26951 COMCAST 03/04/2021 0.00 2.09122420 14561 COMPASS MINERALS AMERICA 03/04/2021 0.00 12,325.94122421 31032 COVERALL NORTH AMERICA 03/04/2021 0.00 5,423.50122422 28123 CRITTERS UNLIMITED INC 03/04/2021 0.00 65.00122423 03800 CULLIGAN - METRO 03/04/2021 0.00 135.85122424 28747 CULLIGAN BOTTLED WATER CO 03/04/2021 0.00 187.66122425 30954 DAMA METAL PRODUCTS INC 03/04/2021 0.00 142.00122426 31074 BENJAMIN DININO 03/04/2021 0.00 210.00122427 29520 ECOLAB 03/04/2021 0.00 21.51122428 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/04/2021 0.00 310.00122429 30330 FAE LSE 6 LLC 03/04/2021 0.00 2,948.25122430 30601 FAE LSE 8 LLC 03/04/2021 0.00 2,753.15122431 31076 FERGUSON US HOLDINGS INC 03/04/2021 0.00 139.71122432 30555 MARGARET GONGOLL 03/04/2021 0.00 405.00122433 07564 GOPHER STATE ONE-CALL, INC 03/04/2021 0.00 70.20122434 30184 GOVERNMENTJOBS.COM, INC.03/04/2021 0.00 4,948.72122435 07681 GRAINGER, INC 03/04/2021 0.00 22.31122436 08004 HANCE HARDWARE, INC 03/04/2021 0.00 432.75122437 08038 HAWKINS, INC 03/04/2021 0.00 150.00122438 30207 HEKA HEALTH, INC.03/04/2021 0.00 500.00122439 Page 1AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/04/2021 0.00 9,947.39122440 30048 RICH HILL 03/04/2021 0.00 500.00122441 08576 HOPKINS F.D. RELIEF ASSOC 03/04/2021 0.00 810.00122442 09801 I.U.O.E. CENTRAL PENSION FUND 03/04/2021 0.00 880.00122443 09085 ICMA - ROTH IRA - 706260 03/04/2021 0.00 1,248.17122444 09578 INNOVATIVE OFFICE SOLUTIONS 03/04/2021 0.00 1,150.38122445 30768 JAMES DUNCAN AND ASSOCIATES INC03/04/2021 0.00 5,669.40122446 30269 JANELLE JASPERS JONES 03/04/2021 0.00 327.00122447 31072 JANE M JOHNSON 03/04/2021 0.00 140.00122448 29105 KEVIN J KELLEHER LLC 03/04/2021 0.00 95.00122449 31070 DANNY R KIRCHHEFER 03/04/2021 0.00 280.00122450 11583 KONE INC 03/04/2021 0.00 405.66122451 30747 KORTERRA INC 03/04/2021 0.00 2,000.00122452 31071 BRENT LARSON 03/04/2021 0.00 100.00122453 30440 LEADSONLINE LLC 03/04/2021 0.00 2,933.00122454 03369 LEAGUE OF MN CITIES 03/04/2021 0.00 20.00122455 29529 LEXISNEXIS RISK SOLUTIONS 03/04/2021 0.00 88.41122456 13031 MATTS AUTO SERVICE, INC 03/04/2021 0.00 165.00122457 30005 MEDART- CENTRAL POWER DISTRIBUTORS03/04/2021 0.00 117.00122458 13207 MENARDS 03/04/2021 0.00 399.82122459 13172 METRO ELEVATOR, INC 03/04/2021 0.00 170.00122460 29177 RENEE A MEUWISSEN 03/04/2021 0.00 345.00122461 27324 MIDWEST OVERHEAD CRANE 03/04/2021 0.00 848.19122462 30363 MINNEAPOLIS OXYGEN COMPANY 03/04/2021 0.00 22.90122463 13354 MN BENEFIT ASSOCIATION 03/04/2021 0.00 37.18122464 13375 MN DEPT OF HEALTH 03/04/2021 0.00 8,585.25122465 27576 MN POLLUTION CONTROL AGENCY 03/04/2021 0.00 260.00122466 30300 NORDIC SOLAR HOLDCO LLC 03/04/2021 0.00 2,176.15122467 31069 JOYCE NOTCH 03/04/2021 0.00 10.62122468 15441 OLSEN CHAIN AND CABLE CO INC 03/04/2021 0.00 313.64122469 30600 ROBERT OLSON 03/04/2021 0.00 435.00122470 15521 ON SITE SANITATION 03/04/2021 0.00 852.00122471 29362 OPG-3, INC 03/04/2021 0.00 15,512.00122472 31073 MATTHEW O'REILLY 03/04/2021 0.00 140.00122473 26974 O'REILLY AUTO PARTS 03/04/2021 0.00 152.47122474 16035 PACE ANALYTICAL SERVICES INC 03/04/2021 0.00 676.90122475 31066 PAYTON LLC 03/04/2021 0.00 5,586.00122476 16687 PRO-TEC DESIGN INC 03/04/2021 0.00 593.00122477 30199 PULSE ELECTRIC 03/04/2021 0.00 489.19122478 30452 RACO MANUFACTURING & ENGINEERING CO03/04/2021 0.00 735.00122479 09084 ICMA RETIREMENT TRUST- 300824 03/04/2021 0.00 3,359.93122480 29594 SEH DESIGN/BUILD 03/04/2021 0.00 14,000.00122481 27124 SHERWIN WILLIAMS 03/04/2021 0.00 42.75122482 28588 NANCY SHIELDS 03/04/2021 0.00 60.00122483 29143 SHRED IT USA 03/04/2021 0.00 59.04122484 19602 SPS COMPANIES INC 03/04/2021 0.00 867.87122485 30091 RAY STAFFORD 03/04/2021 0.00 480.00122486 19777 STREICHERS 03/04/2021 0.00 10,084.55122487 29205 CHRIS STRONER 03/04/2021 0.00 360.00122488 29254 TARGETSOLUTIONS LEARNING LLC 03/04/2021 0.00 1,000.00122489 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.03/04/2021 0.00 156.60122490 29918 TRI-CITY/WILLIAM LLOYD ANALYTICAL LAB03/04/2021 0.00 52.00122491 20687 TRI-STATE BOBCAT INC 03/04/2021 0.00 500.48122492 20887 TWIN CITY WATER CLINIC 03/04/2021 0.00 75.00122493 03440 ULTIMATE SAFETY CONCEPTS INC 03/04/2021 0.00 1,233.16122494 29466 VERIZON WIRELESS 03/04/2021 0.00 1,803.38122495 29475 VERIZON WIRELESS 03/04/2021 0.00 105.03122496 Page 2AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30017 VERIZON WIRELESS 03/04/2021 0.00 1,447.31122497 30819 VERIZON WIRELESS 03/04/2021 0.00 200.05122498 27692 VESSCO INC 03/04/2021 0.00 474.55122499 22563 VOSS LIGHTING 03/04/2021 0.00 390.54122500 28624 MICHEAL J WHITE 03/04/2021 0.00 226.40122501 25080 XCEL ENERGY 03/04/2021 0.00 780.43122502 25080 XCEL ENERGY 03/04/2021 0.00 542.31122503 25080 XCEL ENERGY 03/04/2021 0.00 4,954.64122504 25080 XCEL ENERGY 03/04/2021 0.00 146.91122505 26160 ZEE MEDICAL SERVICE 03/04/2021 0.00 63.40122506 181,064.85 0.00Total for 3/4/2021: 30052 VASKE COMPUTER, INC.03/10/2021 0.00 6,800.00122507 6,800.00 0.00Total for 3/10/2021: 29535 ADVANCED ENGINEERING 03/18/2021 0.00 9,489.95122508 28427 ADVANCED IMAGING SOLUTIONS 03/18/2021 0.00 53.93122509 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME03/18/2021 0.00 864.54122510 01493 AMERICAN PRESSURE, INC 03/18/2021 0.00 878.90122511 28600 APPLE VALLEY FORD LINCOLN 03/18/2021 0.00 249.18122512 02031 B & W SPECIALTY COFFEE CO 03/18/2021 0.00 373.71122513 28242 BMI 03/18/2021 0.00 331.20122514 29416 CDW GOVERNMENT 03/18/2021 0.00 7,714.69122515 03160 CENTERPOINT ENERGY MINNEGASCO 03/18/2021 0.00 15,230.06122516 28981 CHESTNUT CAMBRONNE PA 03/18/2021 0.00 13,625.10122517 30127 CINTAS CORPORATION NO. 2 03/18/2021 0.00 455.31122518 31079 CITY OF COTTAGE GROVE 03/18/2021 0.00 200.00122519 27487 CLIFTON LARSON ALLEN 03/18/2021 0.00 1,417.50122520 26951 COMCAST 03/18/2021 0.00 149.74122521 26951 COMCAST 03/18/2021 0.00 135.97122522 14561 COMPASS MINERALS AMERICA 03/18/2021 0.00 1,785.35122523 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/18/2021 0.00 1,139.00122524 28274 CREATIVE RESOURCES AGENCY LLC 03/18/2021 0.00 993.00122525 03800 CULLIGAN - METRO 03/18/2021 0.00 77.84122526 03808 CUMMINS SALES AND SERVICE 03/18/2021 0.00 1,127.54122527 04690 DRISKILLS FOODS 03/18/2021 0.00 38.07122528 04690 DRISKILLS FOODS 03/18/2021 0.00 96.18122529 28898 ECM PUBLISHERS INC 03/18/2021 0.00 71.40122530 29520 ECOLAB 03/18/2021 0.00 197.92122531 05282 EHLERS AND ASSOCIATES, INC 03/18/2021 0.00 15,610.00122532 30431 EHLERS INVESTMENT PARTNERS LLC 03/18/2021 0.00 4,066.33122533 05453 ELECTRIC PUMP INC 03/18/2021 0.00 1,081.92122534 29006 ENTERPRISE FLEET MANAGEMENT 03/18/2021 0.00 2,959.89122535 06567 FORCE AMERICA 03/18/2021 0.00 1,018.93122536 07185 GENUINE PARTS 03/18/2021 0.00 48.13122537 07563 GOODIN COMPANY 03/18/2021 0.00 103.48122538 08001 HACH COMPANY 03/18/2021 0.00 90.78122539 08038 HAWKINS, INC 03/18/2021 0.00 2,460.32122540 08166 HENNEPIN CTY TREASURER 03/18/2021 0.00 245.50122541 08166 HENNEPIN CTY TREASURER 03/18/2021 0.00 2,855.05122542 08186 HENNEPIN CTY TREASURER 03/18/2021 0.00 87.00122543 08223 HENNEPIN CTY TREASURER 03/18/2021 0.00 9,069.48122544 08401 HILDI INC 03/18/2021 0.00 4,500.00122545 08570 HOPKINS AUTO BODY 03/18/2021 0.00 2,982.88122546 08625 HOPKINS POLICE ASSOCIATION 03/18/2021 0.00 1,320.00122547 Page 3AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09801 I.U.O.E. CENTRAL PENSION FUND 03/18/2021 0.00 840.00122548 09085 ICMA - ROTH IRA - 706260 03/18/2021 0.00 1,198.17122549 30625 ICMA MEMBERSHIP RENEWALS 03/18/2021 0.00 75.00122550 29345 IMPACT MAILING OF MN 03/18/2021 0.00 2,993.07122551 30768 JAMES DUNCAN AND ASSOCIATES INC03/18/2021 0.00 1,695.00122552 31062 JEREMY/ABBY JOHNSON 03/18/2021 0.00 1,252.99122553 11161 KENNEDY & GRAVEN, CHARTERED 03/18/2021 0.00 11,316.20122554 29154 MARK KROPIDLOWSKI 03/18/2021 0.00 150.00122555 12012 LAW ENFORCEMENT LABOR SERVICES03/18/2021 0.00 508.00122556 12160 LEAGUE OF MN CITIES 03/18/2021 0.00 85,834.00122557 12160 LEAGUE OF MN CITIES 03/18/2021 0.00 37.77122558 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS03/18/2021 0.00 423.32122559 30391 CIGNA LIFE INS COMP OF AMERICA - LTD03/18/2021 0.00 2,664.13122560 30390 CIGNA LIFE INS COMP OF AMERICA - STD03/18/2021 0.00 2,624.40122561 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC03/18/2021 0.00 917.70122562 30998 MASTER TECHNOLOGY GROUP INC 03/18/2021 0.00 1,114.34122563 13179 METROPOLITAN COUNCIL 03/18/2021 0.00 123,225.39122564 13275 MICRO CENTER 03/18/2021 0.00 868.26122565 13251 MINNEAPOLIS SAW INC 03/18/2021 0.00 54.98122566 13760 MTI DISTRIBUTING INC 03/18/2021 0.00 49,570.87122567 29953 MUNICODE 03/18/2021 0.00 450.00122568 26974 O'REILLY AUTO PARTS 03/18/2021 0.00 195.56122569 15880 OWENS SERVICE CORP- CHEMTEX 03/18/2021 0.00 678.50122570 16687 PRO-TEC DESIGN INC 03/18/2021 0.00 211.50122571 17806 QWEST CORP 03/18/2021 0.00 61.13122572 18164 RED WING BUSINESS ADVANTAGE ACCOUNT03/18/2021 0.00 500.00122573 29220 CHRISTOPHER JOSEPH RENNER 03/18/2021 0.00 280.00122574 08568 RESOURCE WEST 03/18/2021 0.00 15.40122575 09084 ICMA RETIREMENT TRUST- 300824 03/18/2021 0.00 3,246.78122576 31077 LARRY & CHARLENE ROHLIK 03/18/2021 0.00 40.00122577 29588 RON TURLEY ASSOCIATES INC.03/18/2021 0.00 3,550.00122578 28240 SESAC RIGHTS MGMT INC 03/18/2021 0.00 483.00122579 19290 SHADYWOOD TREE EXPERTS, INC 03/18/2021 0.00 3,850.00122580 27124 SHERWIN WILLIAMS 03/18/2021 0.00 239.50122581 28588 NANCY SHIELDS 03/18/2021 0.00 30.00122582 30495 SPEEDWAY LLC 03/18/2021 0.00 25.00122583 29200 SPRINGBROOK SOFTWARE INC 03/18/2021 0.00 1,164.50122584 19752 STAGES THEATRE COMPANY 03/18/2021 0.00 1,121.74122585 19766 STAR TRIBUNE 03/18/2021 0.00 159.77122586 19824 SUNSHINE CAR WASH 03/18/2021 0.00 114.75122587 31078 THE TITLE GROUP INC 03/18/2021 0.00 390.71122588 20560 TOLL GAS & WELDING SUPPLY 03/18/2021 0.00 10.25122589 30031 TOTER LLC 03/18/2021 0.00 2,721.50122590 20687 TRI-STATE BOBCAT INC 03/18/2021 0.00 166.28122591 20892 TWIN CITY HARDWARE INC 03/18/2021 0.00 9.63122592 20887 TWIN CITY WATER CLINIC 03/18/2021 0.00 272.00122593 21523 UNION LOCAL 49 03/18/2021 0.00 787.50122594 22002 VALLEY-RICH COMPANY, INC 03/18/2021 0.00 4,396.75122595 29489 VERIZON WIRELESS 03/18/2021 0.00 35.01122596 22563 VOSS LIGHTING 03/18/2021 0.00 1,410.00122597 31040 VSP 03/18/2021 0.00 427.62122598 23003 WASTE MANAGEMENT OF WI-MN 03/18/2021 0.00 9,568.00122599 28624 MICHEAL J WHITE 03/18/2021 0.00 154.35122600 25080 XCEL ENERGY 03/18/2021 0.00 22.74122601 25080 XCEL ENERGY 03/18/2021 0.00 963.72122602 25080 XCEL ENERGY 03/18/2021 0.00 9,990.10122603 25080 XCEL ENERGY 03/18/2021 0.00 42.59122604 Page 4AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 03/18/2021 0.00 2,299.89122605 25080 XCEL ENERGY 03/18/2021 0.00 1,519.48122606 444,164.61 0.00Total for 3/18/2021: 01045 ABM EQUIPMENT & SUPPLY LLC 03/25/2021 0.00 3,330.63122607 31081 ALLEN'S SERVICE 03/25/2021 0.00 375.00122608 30933 ANCHOR SOLAR INVESTMENTS LLC 03/25/2021 0.00 1,253.69122609 30933 ANCHOR SOLAR INVESTMENTS LLC 03/25/2021 0.00 1,754.71122610 30481 BATTERIES PLUS BULBS #018 03/25/2021 0.00 17.95122611 26976 BUCKEYE INTERNATIONAL INC 03/25/2021 0.00 289.77122612 29416 CDW GOVERNMENT 03/25/2021 0.00 5,530.00122613 30127 CINTAS CORPORATION NO. 2 03/25/2021 0.00 149.96122614 03328 CITY OF MINNETONKA 03/25/2021 0.00 283,640.00122615 26951 COMCAST 03/25/2021 0.00 404.74122616 26951 COMCAST 03/25/2021 0.00 355.35122617 26951 COMCAST 03/25/2021 0.00 2.09122618 26951 COMCAST 03/25/2021 0.00 146.85122619 26951 COMCAST 03/25/2021 0.00 142.42122620 26951 COMCAST 03/25/2021 0.00 348.35122621 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/25/2021 0.00 1,336.50122622 28123 CRITTERS UNLIMITED INC 03/25/2021 0.00 180.00122623 05282 EHLERS AND ASSOCIATES, INC 03/25/2021 0.00 3,081.25122624 UB*00623 BRANT ENGEN 03/25/2021 0.00 100.00122625 06008 FASTENAL CO 03/25/2021 0.00 6.27122626 28628 FLEETPRIDE INC 03/25/2021 0.00 104.69122627 01705 FOUNDATION BUILDING MATERIALS 03/25/2021 0.00 105.60122628 07003 GARTNER REFRIGERATION & MFG.03/25/2021 0.00 892.15122629 07681 GRAINGER, INC 03/25/2021 0.00 18.65122630 28609 GRANICUS INC 03/25/2021 0.00 716.76122631 08000 H & L MESABI 03/25/2021 0.00 1,215.68122632 08179 HENNEPIN CTY TREASURER 03/25/2021 0.00 847.65122633 08336 HIRSHFIELDS 03/25/2021 0.00 236.69122634 08627 HOME DEPOT CREDIT SERVICES 03/25/2021 0.00 1,583.07122635 UB*00622 DAVID HUBERTY 03/25/2021 0.00 150.00122636 28189 INSTY PRINTS 03/25/2021 0.00 69.53122637 09002 I-STATE TRUCK CENTER 03/25/2021 0.00 628.08122638 29249 JR'S ADVANCED RECYCLERS 03/25/2021 0.00 85.00122639 11327 KILLMER ELECTRIC CO INC 03/25/2021 0.00 290.00122640 03369 LEAGUE OF MN CITIES 03/25/2021 0.00 10.00122641 12160 LEAGUE OF MN CITIES 03/25/2021 0.00 131,340.00122642 13012 MACQUEEN EQUIPMENT INC 03/25/2021 0.00 42.20122643 13047 MARCO 03/25/2021 0.00 12,226.36122644 13167 MENARDS 03/25/2021 0.00 45.97122645 13275 MICRO CENTER 03/25/2021 0.00 2,377.91122646 31080 MINNESOTA TOPSOIL 03/25/2021 0.00 16,008.50122647 31064 MR CUTTING EDGE LLC 03/25/2021 0.00 35.00122648 UB*00625 MS RELOCATION SERVIC 03/25/2021 0.00 100.47122649 15521 ON SITE SANITATION 03/25/2021 0.00 207.43122650 26974 O'REILLY AUTO PARTS 03/25/2021 0.00 118.54122651 UB*00624 PARK PLACE LLC 03/25/2021 0.00 100.00122652 16166 PETTY CASH 03/25/2021 0.00 300.00122653 30199 PULSE ELECTRIC 03/25/2021 0.00 1,013.00122654 16801 PUMP & METER SERVICE, INC 03/25/2021 0.00 122.00122655 14188 QUADIENT LEASING INC 03/25/2021 0.00 2,058.03122656 30767 MYRON RUSSELL 03/25/2021 0.00 550.00122657 19004 SAMARITAN TIRE COMPANY 03/25/2021 0.00 280.20122658 Page 5AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31001 SCHWAB VOLLHABER LUBRATT SERVICE COPR03/25/2021 0.00 3,156.16122659 19287 SHORT ELLIOTT HENDRICKSON INC 03/25/2021 0.00 868.31122660 19602 SPS COMPANIES INC 03/25/2021 0.00 464.00122661 19741 STRATEGIC INSIGHTS INC 03/25/2021 0.00 1,125.00122662 29747 SUMMIT PROTECTION 03/25/2021 0.00 345.00122663 20120 TDS METROCOM - MN 03/25/2021 0.00 347.61122664 08009 TRANSITIONS HOME CARE 03/25/2021 0.00 1,462.00122665 20687 TRI-STATE BOBCAT INC 03/25/2021 0.00 516.42122666 29473 VERIZON WIRELESS 03/25/2021 0.00 393.87122667 27900 WATER CONSERVATION SERVICES 03/25/2021 0.00 388.60122668 26000 ZARNOTH BRUSH WORKS, INC 03/25/2021 0.00 1,375.45122669 26160 ZEE MEDICAL SERVICE 03/25/2021 0.00 195.50122670 486,962.61 0.00Total for 3/25/2021: Report Total (275 checks): 1,119,326.92 0.00 Page 6AP Checks by Date - Summary by Check Date (3/25/2021 12:58 PM)