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IV.4. Ratify Checks Issued in May, 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: May 27, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in May 2021 The checks issued between April 29, 2021 and May 27, 2021 were number 122978 through 123281, for a total distribution of $1,096,357.93. 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 5/27/2021 9:05 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01767 A TO Z RENTAL CENTER 05/06/2021 0.00 130.80122978 01445 ALL SAFE INC 05/06/2021 0.00 2,543.08122979 30933 ANCHOR SOLAR INVESTMENTS LLC 05/06/2021 0.00 817.76122980 30933 ANCHOR SOLAR INVESTMENTS LLC 05/06/2021 0.00 1,754.71122981 30933 ANCHOR SOLAR INVESTMENTS LLC 05/06/2021 0.00 1,253.69122982 30660 PATRICIA MAUREEN ANDERSON 05/06/2021 0.00 284.00122983 28600 APPLE VALLEY FORD LINCOLN 05/06/2021 0.00 49.48122984 30481 BATTERIES PLUS BULBS #018 05/06/2021 0.00 167.70122985 27839 BATTERIES R US 05/06/2021 0.00 67.75122986 02162 BECKER ARENA PRODUCTS, INC 05/06/2021 0.00 2,967.48122987 29817 GARY BINGER 05/06/2021 0.00 2,900.00122988 14571 BLUE TARP FINANCIAL INC 05/06/2021 0.00 331.58122989 27782 BOUND TREE MEDICAL LLC 05/06/2021 0.00 485.87122990 03160 CENTERPOINT ENERGY MINNEGASCO 05/06/2021 0.00 36.45122991 29854 CENTURY COLLEGE 05/06/2021 0.00 2,600.00122992 31092 KATIE CHAPDELAINE 05/06/2021 0.00 392.13122993 30127 CINTAS CORPORATION NO. 2 05/06/2021 0.00 247.80122994 26951 COMCAST 05/06/2021 0.00 12.11122995 26951 COMCAST 05/06/2021 0.00 2.09122996 30560 COMPUTER INTEGRATION TECHNOLOGIES INC05/06/2021 0.00 1,219.00122997 28274 CREATIVE RESOURCES AGENCY LLC 05/06/2021 0.00 560.00122998 28123 CRITTERS UNLIMITED INC 05/06/2021 0.00 105.00122999 04165 DELEGARD TOOL CO 05/06/2021 0.00 240.31123000 30064 DOOR SERVICE COMPANY OF THE TWIN CITIES, INC.05/06/2021 0.00 12,142.00123001 04690 DRISKILLS FOODS 05/06/2021 0.00 68.02123002 28898 ECM PUBLISHERS INC 05/06/2021 0.00 29.75123003 31076 FERGUSON US HOLDINGS INC 05/06/2021 0.00 93.75123004 29491 FERGUSON WATERWORKS #2518 05/06/2021 0.00 4,026.05123005 07564 GOPHER STATE ONE-CALL, INC 05/06/2021 0.00 324.00123006 07681 GRAINGER, INC 05/06/2021 0.00 50.04123007 08001 HACH COMPANY 05/06/2021 0.00 391.70123008 08038 HAWKINS, INC 05/06/2021 0.00 190.00123009 08192 HENNEPIN CTY TREASURER 05/06/2021 0.00 1,712.32123010 27248 HENNEPIN CTY TREASURER 05/06/2021 0.00 815.00123011 08243 HENNEPIN HEALTHCARE 05/06/2021 0.00 525.00123012 08324 HIGHVIEW PLUMBING INC 05/06/2021 0.00 868.35123013 08576 HOPKINS F.D. RELIEF ASSOC 05/06/2021 0.00 810.00123014 09578 INNOVATIVE OFFICE SOLUTIONS 05/06/2021 0.00 745.25123015 30768 JAMES DUNCAN AND ASSOCIATES INC05/06/2021 0.00 3,585.00123016 30269 JANELLE JASPERS JONES 05/06/2021 0.00 367.00123017 10172 JEFFERSON FIRE & SAFETY 05/06/2021 0.00 781.12123018 31093 SUSAN JOHNSON 05/06/2021 0.00 50.00123019 11327 KILLMER ELECTRIC CO INC 05/06/2021 0.00 3,773.23123020 29804 SCOTT LAURSEN 05/06/2021 0.00 415.48123021 03369 LEAGUE OF MN CITIES 05/06/2021 0.00 70.00123022 13012 MACQUEEN EQUIPMENT INC 05/06/2021 0.00 5,736.69123023 13172 METRO ELEVATOR, INC 05/06/2021 0.00 170.00123024 Page 1AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30605 METROPOLITAN COMPANIES LLC 05/06/2021 0.00 3,000.00123025 13275 MICRO CENTER 05/06/2021 0.00 46.98123026 31080 MINNESOTA TOPSOIL 05/06/2021 0.00 9,507.00123027 27519 MN DEPT OF TRANSPORTATION 05/06/2021 0.00 7,900.09123028 30300 NORDIC SOLAR HOLDCO LLC 05/06/2021 0.00 5,687.10123029 15441 OLSEN CHAIN AND CABLE CO INC 05/06/2021 0.00 176.88123030 26974 O'REILLY AUTO PARTS 05/06/2021 0.00 242.78123031 29568 PLAYCORE WINSCONSIN 05/06/2021 0.00 197.71123032 29331 POSTMASTER 05/06/2021 0.00 225.00123033 29911 POSTMASTER 05/06/2021 0.00 245.00123034 16687 PRO-TEC DESIGN INC 05/06/2021 0.00 204.00123035 16801 PUMP & METER SERVICE, INC 05/06/2021 0.00 168.00123036 04573 QUALITY RESOURCE GROUP INC 05/06/2021 0.00 933.87123037 18164 RED WING BUSINESS ADVANTAGE ACCOUNT05/06/2021 0.00 260.99123038 27124 SHERWIN WILLIAMS 05/06/2021 0.00 29.56123039 29143 SHRED IT USA 05/06/2021 0.00 1.62123040 29609 SHRED-N-GO 05/06/2021 0.00 3,675.00123041 19602 SPS COMPANIES INC 05/06/2021 0.00 1,180.11123042 29254 TARGETSOLUTIONS LEARNING LLC 05/06/2021 0.00 1,000.00123043 28482 DOUGLAS A TORVUND JR 05/06/2021 0.00 4,580.06123044 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.05/06/2021 0.00 167.00123045 20883 TWIN CITY GARAGE DOOR INC 05/06/2021 0.00 1,211.25123046 27981 ULINE INC 05/06/2021 0.00 313.17123047 22002 VALLEY-RICH COMPANY, INC 05/06/2021 0.00 11,636.01123048 29475 VERIZON WIRELESS 05/06/2021 0.00 210.06123049 30819 VERIZON WIRELESS 05/06/2021 0.00 200.05123050 25080 XCEL ENERGY 05/06/2021 0.00 568.68123051 110,476.51 0.00Total for 5/6/2021: 01125 ADT SECURITY SERVICES 05/13/2021 0.00 335.04123052 01600 APACHE GROUP 05/13/2021 0.00 1,454.48123053 02031 B & W SPECIALTY COFFEE CO 05/13/2021 0.00 502.45123054 14571 BLUE TARP FINANCIAL INC 05/13/2021 0.00 379.99123055 14571 BLUE TARP FINANCIAL INC 05/13/2021 0.00 89.98123056 03160 CENTERPOINT ENERGY MINNEGASCO 05/13/2021 0.00 5,179.89123057 28981 CHESTNUT CAMBRONNE PA 05/13/2021 0.00 15,532.40123058 30127 CINTAS CORPORATION NO. 2 05/13/2021 0.00 544.53123059 30038 CIVICPLUS, INC.05/13/2021 0.00 799.32123060 27487 CLIFTON LARSON ALLEN 05/13/2021 0.00 16,275.00123061 26951 COMCAST 05/13/2021 0.00 14.63123062 26951 COMCAST 05/13/2021 0.00 135.97123063 31032 COVERALL NORTH AMERICA 05/13/2021 0.00 3,563.00123064 03640 CPT SERVICES, INC 05/13/2021 0.00 87.50123065 03800 CULLIGAN - METRO 05/13/2021 0.00 54.75123066 28747 CULLIGAN BOTTLED WATER CO 05/13/2021 0.00 154.48123067 29731 DATA CENTER SYSTEMS INC.05/13/2021 0.00 5,818.00123068 04328 DISPLAY SALES 05/13/2021 0.00 472.00123069 29303 DIVERSIFIED COFFEE PRODUCTS 05/13/2021 0.00 216.50123070 04690 DRISKILLS FOODS 05/13/2021 0.00 26.13123071 04690 DRISKILLS FOODS 05/13/2021 0.00 93.43123072 01523 EARL F. ANDERSEN, INC 05/13/2021 0.00 117.45123073 28898 ECM PUBLISHERS INC 05/13/2021 0.00 83.30123074 29520 ECOLAB 05/13/2021 0.00 219.43123075 30431 EHLERS INVESTMENT PARTNERS LLC 05/13/2021 0.00 7,559.25123076 05481 EMERGENCY APPARATUS MAINT INC 05/13/2021 0.00 2,570.60123077 29006 ENTERPRISE FLEET MANAGEMENT 05/13/2021 0.00 2,959.89123078 Page 2AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06567 FORCE AMERICA 05/13/2021 0.00 180.00123079 07681 GRAINGER, INC 05/13/2021 0.00 557.01123080 28609 GRANICUS INC 05/13/2021 0.00 1,433.52123081 08001 HACH COMPANY 05/13/2021 0.00 915.05123082 08004 HANCE HARDWARE, INC 05/13/2021 0.00 707.57123083 08179 HENNEPIN CTY TREASURER 05/13/2021 0.00 555.90123084 08223 HENNEPIN CTY TREASURER 05/13/2021 0.00 11,196.19123085 08336 HIRSHFIELDS 05/13/2021 0.00 95.94123086 08576 HOPKINS F.D. RELIEF ASSOC 05/13/2021 0.00 120.00123087 09085 ICMA - ROTH IRA - 706260 05/13/2021 0.00 1,198.17123088 29249 JR'S ADVANCED RECYCLERS 05/13/2021 0.00 425.00123089 29465 KLEIN UNDERGROUND 05/13/2021 0.00 1,352.00123090 03369 LEAGUE OF MN CITIES 05/13/2021 0.00 222.54123091 12160 LEAGUE OF MN CITIES 05/13/2021 0.00 530.44123092 12160 LEAGUE OF MN CITIES 05/13/2021 0.00 24,329.00123093 29529 LEXISNEXIS RISK SOLUTIONS 05/13/2021 0.00 88.41123094 13012 MACQUEEN EQUIPMENT INC 05/13/2021 0.00 201.81123095 30005 MEDART- CENTRAL POWER DISTRIBUTORS05/13/2021 0.00 41.78123096 13179 METROPOLITAN COUNCIL 05/13/2021 0.00 123,225.39123097 13192 METROPOLITAN FORD 05/13/2021 0.00 17.78123098 13275 MICRO CENTER 05/13/2021 0.00 954.92123099 30363 MINNEAPOLIS OXYGEN COMPANY 05/13/2021 0.00 30.54123100 13354 MN BENEFIT ASSOCIATION 05/13/2021 0.00 37.18123101 13363 MN CITY/COUNTY MGMT ASSOC 05/13/2021 0.00 207.92123102 29540 TERRI MONSON 05/13/2021 0.00 350.00123103 30967 PAMLICO CARTGRAPH SYSTEMS HOLDING LLC05/13/2021 0.00 477.90123104 29331 POSTMASTER 05/13/2021 0.00 64.00123105 16687 PRO-TEC DESIGN INC 05/13/2021 0.00 204.00123106 16801 PUMP & METER SERVICE, INC 05/13/2021 0.00 380.00123107 17806 QWEST CORP 05/13/2021 0.00 61.26123108 09084 ICMA RETIREMENT TRUST- 300824 05/13/2021 0.00 2,971.09123109 30496 ROTO ROOTER SERVICES COMPANY 05/13/2021 0.00 1,033.00123110 19004 SAMARITAN TIRE COMPANY 05/13/2021 0.00 99.42123111 29537 SMSC ENTERPRISES 05/13/2021 0.00 351.60123112 19520 SNAP PRINT INC 05/13/2021 0.00 85.66123113 29279 SOME'S WORLD-WIDE UNIFORMS INC 05/13/2021 0.00 60.00123114 30495 SPEEDWAY LLC 05/13/2021 0.00 95.00123115 29200 SPRINGBROOK SOFTWARE INC 05/13/2021 0.00 1,229.50123116 31096 LAURIE SUNDEEN 05/13/2021 0.00 50.00123117 19824 SUNSHINE CAR WASH 05/13/2021 0.00 66.41123118 20560 TOLL GAS & WELDING SUPPLY 05/13/2021 0.00 10.98123119 20892 TWIN CITY HARDWARE INC 05/13/2021 0.00 77.56123120 20887 TWIN CITY WATER CLINIC 05/13/2021 0.00 272.00123121 22002 VALLEY-RICH COMPANY, INC 05/13/2021 0.00 19,459.99123122 29473 VERIZON WIRELESS 05/13/2021 0.00 340.25123123 31094 DANIEL SCOTT VOLENEC 05/13/2021 0.00 245.00123124 23003 WASTE MANAGEMENT OF WI-MN 05/13/2021 0.00 16,146.00123125 28624 MICHEAL J WHITE 05/13/2021 0.00 386.80123126 31095 ROXANNE WOLFE 05/13/2021 0.00 70.00123127 25080 XCEL ENERGY 05/13/2021 0.00 8,400.65123128 25080 XCEL ENERGY 05/13/2021 0.00 22.83123129 25080 XCEL ENERGY 05/13/2021 0.00 34.62123130 26320 ZIEGLER, INC 05/13/2021 0.00 9,787.02123131 296,695.99 0.00Total for 5/13/2021: 29047 AAA LAMBERTS LANDSCAPE LLC 05/20/2021 0.00 333.00123132 Page 3AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29535 ADVANCED ENGINEERING 05/20/2021 0.00 3,829.75123133 01328 AIRGAS USA 05/20/2021 0.00 164.66123134 28600 APPLE VALLEY FORD LINCOLN 05/20/2021 0.00 225.00123135 31097 BET SHALOM CONGREGATION 05/20/2021 0.00 400.00123136 14571 BLUE TARP FINANCIAL INC 05/20/2021 0.00 425.26123137 27782 BOUND TREE MEDICAL LLC 05/20/2021 0.00 325.30123138 28848 BOUNDLESS NETWORK INC 05/20/2021 0.00 516.21123139 26976 BUCKEYE INTERNATIONAL INC 05/20/2021 0.00 24.18123140 27467 CITY OF ST. PAUL 05/20/2021 0.00 200.79123141 26951 COMCAST 05/20/2021 0.00 404.74123142 26951 COMCAST 05/20/2021 0.00 149.74123143 28505 COMMERCIAL STEAM TEAM INC 05/20/2021 0.00 2,545.80123144 03640 CPT SERVICES, INC 05/20/2021 0.00 105.00123145 27060 CROWN MARKING INC 05/20/2021 0.00 13.51123146 01523 EARL F. ANDERSEN, INC 05/20/2021 0.00 105.45123147 28898 ECM PUBLISHERS INC 05/20/2021 0.00 196.35123148 05481 EMERGENCY APPARATUS MAINT INC 05/20/2021 0.00 265.00123149 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES05/20/2021 0.00 480.04123150 29398 ENTERPRISE FLEET MANAGEMENT 05/20/2021 0.00 2,207.93123151 31076 FERGUSON US HOLDINGS INC 05/20/2021 0.00 947.46123152 29491 FERGUSON WATERWORKS #2518 05/20/2021 0.00 1,268.23123153 07185 GENUINE PARTS 05/20/2021 0.00 205.79123154 30379 ANDREW CHARLES GERDTS 05/20/2021 0.00 900.00123155 31098 ETHAN GORTON 05/20/2021 0.00 33.30123156 07681 GRAINGER, INC 05/20/2021 0.00 11.09123157 29377 GRAINGER, INC 05/20/2021 0.00 501.99123158 08001 HACH COMPANY 05/20/2021 0.00 422.15123159 08158 HENNEPIN CTY ATTORNEYS OFFICE 05/20/2021 0.00 75.00123160 08166 HENNEPIN CTY TREASURER 05/20/2021 0.00 2,855.05123161 08166 HENNEPIN CTY TREASURER 05/20/2021 0.00 245.50123162 08166 HENNEPIN CTY TREASURER 05/20/2021 0.00 1,939.60123163 08186 HENNEPIN CTY TREASURER 05/20/2021 0.00 87.00123164 29818 HIAWATHA TREE SERVICE INC.05/20/2021 0.00 2,210.00123165 08627 HOME DEPOT CREDIT SERVICES 05/20/2021 0.00 210.94123166 08576 HOPKINS F.D. RELIEF ASSOC 05/20/2021 0.00 4,860.00123167 29345 IMPACT MAILING OF MN 05/20/2021 0.00 2,982.78123168 31089 INTERNAL REVENUE SERVICE 05/20/2021 0.00 8,920.79123169 29759 JAMES ARTHUR BRENNER 05/20/2021 0.00 1,950.00123170 11161 KENNEDY & GRAVEN, CHARTERED 05/20/2021 0.00 13,085.60123171 11327 KILLMER ELECTRIC CO INC 05/20/2021 0.00 1,757.70123172 30678 WILLIAM RAYMOND LAMBACH 05/20/2021 0.00 371.00123173 13167 MENARDS 05/20/2021 0.00 209.99123174 29025 METERING & TECHNOLOGY SOLUTIONS05/20/2021 0.00 48,000.00123175 31017 MIRACLE RECREATION EQUIPMENT CO INC05/20/2021 0.00 1,784.44123176 13375 MN DEPT OF HEALTH 05/20/2021 0.00 8,677.72123177 27576 MN POLLUTION CONTROL AGENCY 05/20/2021 0.00 287.79123178 28034 MN/WI PLAYGROUND INC 05/20/2021 0.00 2,082.00123179 15521 ON SITE SANITATION 05/20/2021 0.00 76.07123180 26974 O'REILLY AUTO PARTS 05/20/2021 0.00 38.90123181 16166 PETTY CASH 05/20/2021 0.00 357.87123182 29286 PUB 819 05/20/2021 0.00 200.00123183 04573 QUALITY RESOURCE GROUP INC 05/20/2021 0.00 48.44123184 28845 RIGID HITCH INCORPORATED 05/20/2021 0.00 114.70123185 30496 ROTO ROOTER SERVICES COMPANY 05/20/2021 0.00 1,100.00123186 19004 SAMARITAN TIRE COMPANY 05/20/2021 0.00 980.96123187 29643 SELA ROOFING & REMODELING 05/20/2021 0.00 345.60123188 30901 SERVICE RESTORATION 05/20/2021 0.00 260.00123189 Page 4AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29384 SITEONE LANDSCAPE SUPPLY 05/20/2021 0.00 138.83123190 29115 MANUEL SOTELO 05/20/2021 0.00 9,700.00123191 19602 SPS COMPANIES INC 05/20/2021 0.00 55.71123192 19777 STREICHERS 05/20/2021 0.00 149.98123193 20120 TDS METROCOM - MN 05/20/2021 0.00 349.04123194 20294 THYSSENKRUPP ELEVATOR 05/20/2021 0.00 622.33123195 28837 UNIVERSAL ATHLETIC 05/20/2021 0.00 39.96123196 29489 VERIZON WIRELESS 05/20/2021 0.00 35.01123197 29490 VERIZON WIRELESS 05/20/2021 0.00 829.32123198 22563 VOSS LIGHTING 05/20/2021 0.00 3,049.85123199 26320 ZIEGLER, INC 05/20/2021 0.00 960.67123200 139,253.86 0.00Total for 5/20/2021: 28422 ADVANCED IMAGING SOLUTIONS 05/27/2021 0.00 4,596.32123201 28427 ADVANCED IMAGING SOLUTIONS 05/27/2021 0.00 612.00123202 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME05/27/2021 0.00 857.76123203 01479 AMERICAN PUBLIC WORKS ASSN 05/27/2021 0.00 1,125.00123204 30933 ANCHOR SOLAR INVESTMENTS LLC 05/27/2021 0.00 3,417.28123205 30525 ANNIE MACK MUSIC LLC 05/27/2021 0.00 1,000.00123206 29512 BACHMAN'S 05/27/2021 0.00 4,254.43123207 02019 BARNUM COMPANIES INC 05/27/2021 0.00 12,365.00123208 14571 BLUE TARP FINANCIAL INC 05/27/2021 0.00 144.02123209 02563 BOLTON & MENK, INC 05/27/2021 0.00 26,319.90123210 31099 NICOLE BOYD 05/27/2021 0.00 500.00123211 27822 BRADS PRO AUDIO 05/27/2021 0.00 500.00123212 27822 BRADS PRO AUDIO 05/27/2021 0.00 500.00123213 03160 CENTERPOINT ENERGY MINNEGASCO 05/27/2021 0.00 37.80123214 30127 CINTAS CORPORATION NO. 2 05/27/2021 0.00 247.80123215 03331 CITY OF ST LOUIS PARK 05/27/2021 0.00 1,600.75123216 26951 COMCAST 05/27/2021 0.00 142.43123217 03628 COMMERCIAL ASPHALT CO 05/27/2021 0.00 2,313.52123218 01523 EARL F. ANDERSEN, INC 05/27/2021 0.00 221.26123219 05282 EHLERS AND ASSOCIATES, INC 05/27/2021 0.00 5,017.50123220 05481 EMERGENCY APPARATUS MAINT INC 05/27/2021 0.00 10,355.55123221 05729 ESRI 05/27/2021 0.00 5,530.10123222 30330 FAE LSE 6 LLC 05/27/2021 0.00 2,584.35123223 30330 FAE LSE 6 LLC 05/27/2021 0.00 5,675.00123224 30601 FAE LSE 8 LLC 05/27/2021 0.00 2,559.38123225 06008 FASTENAL CO 05/27/2021 0.00 120.04123226 28312 FIRE CATT 05/27/2021 0.00 3,445.35123227 07681 GRAINGER, INC 05/27/2021 0.00 766.06123228 29377 GRAINGER, INC 05/27/2021 0.00 495.40123229 29820 GROUP HEALTH PLAN INC 05/27/2021 0.00 164.00123230 08001 HACH COMPANY 05/27/2021 0.00 204.45123231 08576 HOPKINS F.D. RELIEF ASSOC 05/27/2021 0.00 110.00123232 08625 HOPKINS POLICE ASSOCIATION 05/27/2021 0.00 1,290.00123233 31100 PAUL HORGEN 05/27/2021 0.00 500.00123234 09801 I.U.O.E. CENTRAL PENSION FUND 05/27/2021 0.00 1,720.00123235 09085 ICMA - ROTH IRA - 706260 05/27/2021 0.00 1,198.17123236 29201 KG LANDSCAPE MANAGEMENT 05/27/2021 0.00 11,806.57123237 11583 KONE INC 05/27/2021 0.00 290.22123238 12012 LAW ENFORCEMENT LABOR SERVICES05/27/2021 0.00 508.00123239 03369 LEAGUE OF MN CITIES 05/27/2021 0.00 828.00123240 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS05/27/2021 0.00 423.32123241 30391 CIGNA LIFE INS COMP OF AMERICA - LTD05/27/2021 0.00 2,658.76123242 30390 CIGNA LIFE INS COMP OF AMERICA - STD05/27/2021 0.00 2,618.46123243 Page 5AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC05/27/2021 0.00 917.70123244 13172 METRO ELEVATOR, INC 05/27/2021 0.00 170.00123245 13363 MN CITY/COUNTY MGMT ASSOC 05/27/2021 0.00 175.00123246 13363 MN CITY/COUNTY MGMT ASSOC 05/27/2021 0.00 226.00123247 29883 NONHOF PAINTING SOLUTIONS, LLC 05/27/2021 0.00 2,863.92123248 14582 NORTHWEST ASPHALT INC 05/27/2021 0.00 378,774.33123249 29317 OFFICE OF MN IT SERVICES 05/27/2021 0.00 91.74123250 15521 ON SITE SANITATION 05/27/2021 0.00 1,198.00123251 15521 ON SITE SANITATION 05/27/2021 0.00 68.00123252 15521 ON SITE SANITATION 05/27/2021 0.00 25.00123253 29470 ONSITE MEDICAL SERVICES 05/27/2021 0.00 650.00123254 30352 PQL INC 05/27/2021 0.00 540.00123255 30125 PROJECT COMPANY FINCO PHASE III LLC05/27/2021 0.00 9,176.04123256 30125 PROJECT COMPANY FINCO PHASE III LLC05/27/2021 0.00 11,564.65123257 30199 PULSE ELECTRIC 05/27/2021 0.00 5,013.00123258 14189 QUADIENT INC 05/27/2021 0.00 21.36123259 08568 RESOURCE WEST 05/27/2021 0.00 15.40123260 09084 ICMA RETIREMENT TRUST- 300824 05/27/2021 0.00 2,971.09123261 29143 SHRED IT USA 05/27/2021 0.00 60.65123262 29384 SITEONE LANDSCAPE SUPPLY 05/27/2021 0.00 76.00123263 29115 MANUEL SOTELO 05/27/2021 0.00 3,225.00123264 29200 SPRINGBROOK SOFTWARE INC 05/27/2021 0.00 358.00123265 19681 SRF CONSULTING GROUP INC 05/27/2021 0.00 2,000.00123266 31101 SIRI PECHAUER UNDLIN 05/27/2021 0.00 1,200.00123267 21523 UNION LOCAL 49 05/27/2021 0.00 752.50123268 29458 VERIZON WIRELESS 05/27/2021 0.00 2,704.85123269 29466 VERIZON WIRELESS 05/27/2021 0.00 1,139.83123270 31040 VSP 05/27/2021 0.00 427.62123271 23720 WSB & ASSOCIATES INC 05/27/2021 0.00 1,233.00123272 26160 ZEE MEDICAL SERVICE 05/27/2021 0.00 191.95123273 UB*00632 CHAD BROVOLD 05/27/2021 0.00 66.50123274 UB*00637 WILLIAM GAMBLE 05/27/2021 0.00 100.00123275 UB*00633 DAVID HORNER 05/27/2021 0.00 73.29123276 UB*00639 JEREMIAH & MEGAN LIDEEN 05/27/2021 0.00 13.46123277 UB*00638 M & L WILLIAMS LLC 05/27/2021 0.00 37.37123278 UB*00635 GRANT MIXDORF 05/27/2021 0.00 59.92123279 UB*00636 BRIAN SALAMI 05/27/2021 0.00 18.35123280 UB*00634 SUMBA PROPERTIES LLC 05/27/2021 0.00 108.10123281 549,931.57 0.00Total for 5/27/2021: Report Total (304 checks): 1,096,357.93 0.00 Page 6AP Checks by Date - Summary by Check Date (5/27/2021 9:05 AM)