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IV.7. Ratify Check Issued in June 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: June 24, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in June 2021 The checks issued between May 28, 2021 and June 24, 2021 were number 123282 through 123574, for a total distribution of $1,852,673.34. 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 6/23/2021 3:22 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01045 ABM EQUIPMENT & SUPPLY LLC 06/03/2021 0.00 684.95123282 30660 PATRICIA MAUREEN ANDERSON 06/03/2021 0.00 247.00123283 28600 APPLE VALLEY FORD LINCOLN 06/03/2021 0.00 390.83123284 01722 ASPEN EQUIPMENT CO 06/03/2021 0.00 2,539.68123285 29512 BACHMAN'S 06/03/2021 0.00 466.88123286 02047 BADGER METER INC 06/03/2021 0.00 224.40123287 02563 BOLTON & MENK, INC 06/03/2021 0.00 2,000.50123288 26976 BUCKEYE INTERNATIONAL INC 06/03/2021 0.00 226.39123289 31104 MAUREEN LOUISE CATER 06/03/2021 0.00 332.50123290 26951 COMCAST 06/03/2021 0.00 69.95123291 26951 COMCAST 06/03/2021 0.00 2.09123292 26951 COMCAST 06/03/2021 0.00 10.45123293 31032 COVERALL NORTH AMERICA 06/03/2021 0.00 1,860.50123294 28898 ECM PUBLISHERS INC 06/03/2021 0.00 29.75123295 07179 ENCORE ONE LLC 06/03/2021 0.00 63.59123296 28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC06/03/2021 0.00 139.46123297 30601 FAE LSE 8 LLC 06/03/2021 0.00 4,704.94123298 06567 FORCE AMERICA 06/03/2021 0.00 180.00123299 07003 GARTNER REFRIGERATION & MFG. 06/03/2021 0.00 5,354.58123300 30555 MARGARET GONGOLL 06/03/2021 0.00 405.00123301 29377 GRAINGER, INC 06/03/2021 0.00 179.33123302 07803 GUSTAVE A. LARSON COMPANY 06/03/2021 0.00 6,662.52123303 08004 HANCE HARDWARE, INC 06/03/2021 0.00 684.17123304 08038 HAWKINS, INC 06/03/2021 0.00 679.00123305 29748 HENNEPIN COUNTY PUBLIC WORKS - AR06/03/2021 0.00 10,920.32123306 30048 RICH HILL 06/03/2021 0.00 500.00123307 08576 HOPKINS F.D. RELIEF ASSOC 06/03/2021 0.00 810.00123308 27494 HORIZON GRAPHICS 06/03/2021 0.00 775.45123309 09578 INNOVATIVE OFFICE SOLUTIONS 06/03/2021 0.00 530.55123310 09535 INTERSTATE POWER SYSTEMS INC 06/03/2021 0.00 1,386.20123311 30269 JANELLE JASPERS JONES 06/03/2021 0.00 323.00123312 06329 KIRK STENSRUD ENTERPRISES INC 06/03/2021 0.00 841.00123313 29059 MANSFIELD OIL COMPANY 06/03/2021 0.00 14,040.23123314 13167 MENARDS 06/03/2021 0.00 71.47123315 29177 RENEE A MEUWISSEN 06/03/2021 0.00 345.00123316 30363 MINNEAPOLIS OXYGEN COMPANY 06/03/2021 0.00 31.56123317 13354 MN BENEFIT ASSOCIATION 06/03/2021 0.00 37.18123318 13438 MN DEPT OF HEALTH 06/03/2021 0.00 40.00123319 13760 MTI DISTRIBUTING INC 06/03/2021 0.00 177.33123320 30600 ROBERT OLSON 06/03/2021 0.00 435.00123321 15880 OWENS SERVICE CORP- CHEMTEX 06/03/2021 0.00 16,088.00123322 04573 QUALITY RESOURCE GROUP INC 06/03/2021 0.00 49.17123323 17806 QWEST CORP 06/03/2021 0.00 61.26123324 19004 SAMARITAN TIRE COMPANY 06/03/2021 0.00 264.00123325 19520 SNAP PRINT INC 06/03/2021 0.00 635.15123326 29115 MANUEL SOTELO 06/03/2021 0.00 15,280.00123327 19602 SPS COMPANIES INC 06/03/2021 0.00 64.29123328 Page 1AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30091 RAY STAFFORD 06/03/2021 0.00 480.00123329 29205 CHRIS STRONER 06/03/2021 0.00 360.00123330 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.06/03/2021 0.00 218.00123331 20687 TRI-STATE BOBCAT INC 06/03/2021 0.00 241.83123332 20887 TWIN CITY WATER CLINIC 06/03/2021 0.00 272.00123333 27981 ULINE INC 06/03/2021 0.00 182.47123334 22002 VALLEY-RICH COMPANY, INC 06/03/2021 0.00 2,663.00123335 30819 VERIZON WIRELESS 06/03/2021 0.00 200.05123336 22563 VOSS LIGHTING 06/03/2021 0.00 634.60123337 25080 XCEL ENERGY 06/03/2021 0.00 621.73123338 26320 ZIEGLER, INC 06/03/2021 0.00 26,554.46123339 124,272.76 0.00Total for 6/3/2021: 29270 A-1 OUTDOOR POWER INC 06/10/2021 0.00 184.99123340 28427 ADVANCED IMAGING SOLUTIONS 06/10/2021 0.00 66.60123341 28600 APPLE VALLEY FORD LINCOLN 06/10/2021 0.00 262.37123342 02031 B & W SPECIALTY COFFEE CO 06/10/2021 0.00 862.45123343 29512 BACHMAN'S 06/10/2021 0.00 158.67123344 02361 BKBM ENGINEERS BAKKE KOPP BALLOU & MCFARLIN INC06/10/2021 0.00 1,622.50123345 30230 BARNA, GUZY & STEFFEN, LTD. 06/10/2021 0.00 60.00123346 30899 BAUERS MINNOCO 06/10/2021 0.00 93.13123347 29817 GARY BINGER 06/10/2021 0.00 2,900.00123348 02563 BOLTON & MENK, INC 06/10/2021 0.00 6,219.50123349 27782 BOUND TREE MEDICAL LLC 06/10/2021 0.00 23.16123350 27822 BRADS PRO AUDIO 06/10/2021 0.00 500.00123351 31026 CHECKPOINT WELDING AND FABRICATION INC06/10/2021 0.00 2,100.00123352 30127 CINTAS CORPORATION NO. 2 06/10/2021 0.00 227.56123353 27487 CLIFTON LARSON ALLEN 06/10/2021 0.00 6,300.00123354 26951 COMCAST 06/10/2021 0.00 308.69123355 26951 COMCAST 06/10/2021 0.00 146.85123356 26951 COMCAST 06/10/2021 0.00 14.63123357 31032 COVERALL NORTH AMERICA 06/10/2021 0.00 5,423.50123358 03640 CPT SERVICES, INC 06/10/2021 0.00 2,261.34123359 03800 CULLIGAN - METRO 06/10/2021 0.00 3,990.00123360 03800 CULLIGAN - METRO 06/10/2021 0.00 125.40123361 03800 CULLIGAN - METRO 06/10/2021 0.00 77.84123362 03800 CULLIGAN - METRO 06/10/2021 0.00 81.73123363 03800 CULLIGAN - METRO 06/10/2021 0.00 200.12123364 01523 EARL F. ANDERSEN, INC 06/10/2021 0.00 538.20123365 29520 ECOLAB 06/10/2021 0.00 21.51123366 05484 EMBROIDERY SHOP 06/10/2021 0.00 154.40123367 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES06/10/2021 0.00 45.00123368 29491 FERGUSON WATERWORKS #2518 06/10/2021 0.00 388.98123369 07185 GENUINE PARTS 06/10/2021 0.00 156.25123370 07564 GOPHER STATE ONE-CALL, INC 06/10/2021 0.00 394.20123371 29377 GRAINGER, INC 06/10/2021 0.00 144.56123372 08038 HAWKINS, INC 06/10/2021 0.00 3,675.67123373 08186 HENNEPIN CTY TREASURER 06/10/2021 0.00 87.00123374 08576 HOPKINS F.D. RELIEF ASSOC 06/10/2021 0.00 120.00123375 31056 HOPKINS MENS SHED 06/10/2021 0.00 1,314.00123376 31107 ANNETTE S HUMPHREY 06/10/2021 0.00 750.00123377 09085 ICMA - ROTH IRA - 706260 06/10/2021 0.00 1,198.17123378 30768 JAMES DUNCAN AND ASSOCIATES INC06/10/2021 0.00 3,975.00123379 03369 LEAGUE OF MN CITIES 06/10/2021 0.00 20.00123380 12160 LEAGUE OF MN CITIES 06/10/2021 0.00 85,834.00123381 12160 LEAGUE OF MN CITIES 06/10/2021 0.00 65,669.00123382 Page 2AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29529 LEXISNEXIS RISK SOLUTIONS 06/10/2021 0.00 91.06123383 13163 MEMA 06/10/2021 0.00 25.00123384 29025 METERING & TECHNOLOGY SOLUTIONS06/10/2021 0.00 2,187.05123385 29954 METRO SOUND & LIGHTING, INC. 06/10/2021 0.00 708.00123386 30605 METROPOLITAN COMPANIES LLC 06/10/2021 0.00 1,680.49123387 13179 METROPOLITAN COUNCIL 06/10/2021 0.00 123,225.39123388 31105 LAURI DC MEYERS 06/10/2021 0.00 140.00123389 31106 KYLEE A MYER 06/10/2021 0.00 35.00123390 30300 NORDIC SOLAR HOLDCO LLC 06/10/2021 0.00 5,079.95123391 29454 OCCUPATIONAL DEVELOPMENT CENTER06/10/2021 0.00 796.95123392 15521 ON SITE SANITATION 06/10/2021 0.00 25.00123393 26974 O'REILLY AUTO PARTS 06/10/2021 0.00 1,005.66123394 30407 PLATT HOLLOW COMMUNICATIONS INC06/10/2021 0.00 2,500.00123395 31110 REACH SPORTS MARKETING GROUP INC06/10/2021 0.00 850.00123396 18164 RED WING BUSINESS ADVANTAGE ACCOUNT06/10/2021 0.00 206.99123397 09084 ICMA RETIREMENT TRUST- 300824 06/10/2021 0.00 2,971.09123398 30496 ROTO ROOTER SERVICES COMPANY 06/10/2021 0.00 732.00123399 19085 SCHINDLER ELEVATOR CORP 06/10/2021 0.00 1,667.06123400 30901 SERVICE RESTORATION 06/10/2021 0.00 869.37123401 19287 SHORT ELLIOTT HENDRICKSON INC 06/10/2021 0.00 970.18123402 29384 SITEONE LANDSCAPE SUPPLY 06/10/2021 0.00 257.08123403 29200 SPRINGBROOK SOFTWARE INC 06/10/2021 0.00 1,189.50123404 31108 STRESSCRETE INC 06/10/2021 0.00 3,216.00123405 20560 TOLL GAS & WELDING SUPPLY 06/10/2021 0.00 12.03123406 30506 TONKADALE INC 06/10/2021 0.00 625.37123407 29644 TRENCHERS PLUS 06/10/2021 0.00 41.30123408 31109 TRIPLE E WATER AND SEWER LLC 06/10/2021 0.00 17,200.00123409 20687 TRI-STATE BOBCAT INC 06/10/2021 0.00 543.98123410 29266 UNITED STATES TREASURY 06/10/2021 0.00 26.60123411 29475 VERIZON WIRELESS 06/10/2021 0.00 105.03123412 30017 VERIZON WIRELESS 06/10/2021 0.00 1,497.66123413 28624 MICHEAL J WHITE 06/10/2021 0.00 475.80123414 25080 XCEL ENERGY 06/10/2021 0.00 513.59123415 25080 XCEL ENERGY 06/10/2021 0.00 22.95123416 25080 XCEL ENERGY 06/10/2021 0.00 34.69123417 25080 XCEL ENERGY 06/10/2021 0.00 8,257.97123418 378,482.76 0.00Total for 6/10/2021: 01328 AIRGAS USA 06/17/2021 0.00 171.81123419 31081 ALLEN'S SERVICE 06/17/2021 0.00 275.00123420 28600 APPLE VALLEY FORD LINCOLN 06/17/2021 0.00 24.15123421 30611 BAYCOM INC 06/17/2021 0.00 16,353.00123422 30437 BCA 06/17/2021 0.00 133.00123423 02563 BOLTON & MENK, INC 06/17/2021 0.00 57,971.50123424 29416 CDW GOVERNMENT 06/17/2021 0.00 23.80123425 03160 CENTERPOINT ENERGY MINNEGASCO 06/17/2021 0.00 3,886.89123426 28430 CENTURY LINK 06/17/2021 0.00 2,128.11123427 28981 CHESTNUT CAMBRONNE PA 06/17/2021 0.00 13,235.11123428 26951 COMCAST 06/17/2021 0.00 135.97123429 26951 COMCAST 06/17/2021 0.00 149.74123430 03628 COMMERCIAL ASPHALT CO 06/17/2021 0.00 4,475.11123431 30560 COMPUTER INTEGRATION TECHNOLOGIES INC06/17/2021 0.00 1,259.00123432 28123 CRITTERS UNLIMITED INC 06/17/2021 0.00 470.00123433 29654 DePAUL LETTERING 06/17/2021 0.00 112.00123434 04328 DISPLAY SALES 06/17/2021 0.00 240.00123435 29035 EDEN PRAIRIE POLICE DEPT 06/17/2021 0.00 342.10123436 Page 3AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 05282 EHLERS AND ASSOCIATES, INC 06/17/2021 0.00 5,030.00123437 31111 BRANDON EHLIS 06/17/2021 0.00 75.00123438 05483 EMBEDDED SYSTEMS, INC 06/17/2021 0.00 830.25123439 05481 EMERGENCY APPARATUS MAINT INC 06/17/2021 0.00 223.29123440 29006 ENTERPRISE FLEET MANAGEMENT 06/17/2021 0.00 2,959.89123441 29398 ENTERPRISE FLEET MANAGEMENT 06/17/2021 0.00 2,207.93123442 29491 FERGUSON WATERWORKS #2518 06/17/2021 0.00 16,578.94123443 30549 FRONTLINE PUBLIC SAFETY SOLUTIONS06/17/2021 0.00 1,500.00123444 07689 GRAFIX SHOPPE 06/17/2021 0.00 2,185.00123445 28609 GRANICUS INC 06/17/2021 0.00 716.76123446 08001 HACH COMPANY 06/17/2021 0.00 1,834.92123447 29748 HENNEPIN COUNTY PUBLIC WORKS - AR06/17/2021 0.00 10,232.01123448 08166 HENNEPIN CTY TREASURER 06/17/2021 0.00 2,855.05123449 08166 HENNEPIN CTY TREASURER 06/17/2021 0.00 1,939.60123450 08166 HENNEPIN CTY TREASURER 06/17/2021 0.00 245.50123451 08179 HENNEPIN CTY TREASURER 06/17/2021 0.00 826.71123452 08223 HENNEPIN CTY TREASURER 06/17/2021 0.00 12,117.77123453 27248 HENNEPIN CTY TREASURER 06/17/2021 0.00 145.00123454 27454 HENNEPIN CTY TREASURER 06/17/2021 0.00 750.00123455 08570 HOPKINS AUTO BODY 06/17/2021 0.00 7,914.00123456 29345 IMPACT MAILING OF MN 06/17/2021 0.00 3,733.75123457 29249 JR'S ADVANCED RECYCLERS 06/17/2021 0.00 50.00123458 11161 KENNEDY & GRAVEN, CHARTERED 06/17/2021 0.00 9,117.00123459 29465 KLEIN UNDERGROUND 06/17/2021 0.00 1,873.00123460 11583 KONE INC 06/17/2021 0.00 418.98123461 03369 LEAGUE OF MN CITIES 06/17/2021 0.00 30.00123462 12160 LEAGUE OF MN CITIES 06/17/2021 0.00 181.43123463 13047 MARCO 06/17/2021 0.00 2,632.50123464 13167 MENARDS 06/17/2021 0.00 43.91123465 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC06/17/2021 0.00 450.00123466 13275 MICRO CENTER 06/17/2021 0.00 1,431.78123467 13251 MINNEAPOLIS SAW INC 06/17/2021 0.00 618.00123468 31080 MINNESOTA TOPSOIL 06/17/2021 0.00 6,700.50123469 13536 MN TACTICAL OFFICERS ASSOC 06/17/2021 0.00 2,450.00123470 29459 NORTH MEMORIAL EMS EDUCATION 06/17/2021 0.00 3,690.00123471 14582 NORTHWEST ASPHALT INC 06/17/2021 0.00 1,010,388.89123472 29317 OFFICE OF MN IT SERVICES 06/17/2021 0.00 204.33123473 29452 OFFICE OF MN IT SERVICES 06/17/2021 0.00 285.76123474 26974 O'REILLY AUTO PARTS 06/17/2021 0.00 71.23123475 30125 PROJECT COMPANY FINCO PHASE III LLC06/17/2021 0.00 55,148.27123476 30199 PULSE ELECTRIC 06/17/2021 0.00 512.00123477 29957 QUEST SOFTWARE INC 06/17/2021 0.00 1,901.59123478 18164 RED WING BUSINESS ADVANTAGE ACCOUNT06/17/2021 0.00 139.49123479 30360 JULIA ROSS 06/17/2021 0.00 55.75123480 19080 SCAN AIR FILTER, INC 06/17/2021 0.00 179.20123481 30495 SPEEDWAY LLC 06/17/2021 0.00 30.00123482 29200 SPRINGBROOK SOFTWARE INC 06/17/2021 0.00 447.50123483 19824 SUNSHINE CAR WASH 06/17/2021 0.00 96.74123484 29254 TARGETSOLUTIONS LEARNING LLC 06/17/2021 0.00 4,195.00123485 03440 ULTIMATE SAFETY CONCEPTS INC 06/17/2021 0.00 4,691.40123486 29458 VERIZON WIRELESS 06/17/2021 0.00 2,263.64123487 29473 VERIZON WIRELESS 06/17/2021 0.00 340.25123488 29489 VERIZON WIRELESS 06/17/2021 0.00 35.01123489 22563 VOSS LIGHTING 06/17/2021 0.00 166.00123490 29480 CHARLES WEINSTEIN 06/17/2021 0.00 2,000.00123491 23720 WSB & ASSOCIATES INC 06/17/2021 0.00 2,772.25123492 26160 ZEE MEDICAL SERVICE 06/17/2021 0.00 42.45123493 Page 4AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 1,291,941.51 0.00Total for 6/17/2021: 29047 AAA LAMBERTS LANDSCAPE LLC 06/24/2021 0.00 126.00123494 29535 ADVANCED ENGINEERING 06/24/2021 0.00 2,820.25123495 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME06/24/2021 0.00 855.53123496 30933 ANCHOR SOLAR INVESTMENTS LLC 06/24/2021 0.00 3,417.28123497 UB*00653 SUSAN ANDERSON 06/24/2021 0.00 100.06123498 02031 B & W SPECIALTY COFFEE CO 06/24/2021 0.00 393.75123499 UB*00643 ROBIN BECK 06/24/2021 0.00 25.54123500 UB*00651 FREDERICK E BERG 06/24/2021 0.00 39.77123501 14571 BLUE TARP FINANCIAL INC 06/24/2021 0.00 74.35123502 UB*00647 CARNCO PROPERTIES LL 06/24/2021 0.00 290.25123503 30127 CINTAS CORPORATION NO. 2 06/24/2021 0.00 182.55123504 26951 COMCAST 06/24/2021 0.00 404.74123505 26951 COMCAST 06/24/2021 0.00 142.43123506 03628 COMMERCIAL ASPHALT CO 06/24/2021 0.00 1,633.91123507 UB*00645 JONATHAN & ALEXANDRA EICHTEN 06/24/2021 0.00 46.59123508 05481 EMERGENCY APPARATUS MAINT INC 06/24/2021 0.00 382.26123509 07577 GOODPOINT TECHNOLOGY INC 06/24/2021 0.00 4,095.00123510 29377 GRAINGER, INC 06/24/2021 0.00 47.00123511 08243 HENNEPIN HEALTHCARE 06/24/2021 0.00 375.00123512 08243 HENNEPIN HEALTHCARE 06/24/2021 0.00 75.00123513 08336 HIRSHFIELDS 06/24/2021 0.00 175.90123514 08627 HOME DEPOT CREDIT SERVICES 06/24/2021 0.00 1,207.15123515 08625 HOPKINS POLICE ASSOCIATION 06/24/2021 0.00 1,260.00123516 09801 I.U.O.E. CENTRAL PENSION FUND 06/24/2021 0.00 1,720.00123517 09085 ICMA - ROTH IRA - 706260 06/24/2021 0.00 1,198.17123518 09537 INTERNATIONAL CODE COUNCIL 06/24/2021 0.00 145.00123519 12009 J. H. LARSON COMPANY 06/24/2021 0.00 285.00123520 30269 JANELLE JASPERS JONES 06/24/2021 0.00 243.00123521 29249 JR'S ADVANCED RECYCLERS 06/24/2021 0.00 30.00123522 UB*00642 PETER KALSCHEUR 06/24/2021 0.00 155.25123523 28469 KELLY GREEN IRRIGATION INC 06/24/2021 0.00 235.00123524 11327 KILLMER ELECTRIC CO INC 06/24/2021 0.00 532.75123525 12012 LAW ENFORCEMENT LABOR SERVICES06/24/2021 0.00 508.00123526 03369 LEAGUE OF MN CITIES 06/24/2021 0.00 20.00123527 UB*00649 JOAN LENTZ 06/24/2021 0.00 6.67123528 28103 LIBERTY TIRE RECYCLING LLC 06/24/2021 0.00 80.20123529 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS06/24/2021 0.00 366.94123530 30391 CIGNA LIFE INS COMP OF AMERICA - LTD06/24/2021 0.00 2,676.82123531 30390 CIGNA LIFE INS COMP OF AMERICA - STD06/24/2021 0.00 2,638.40123532 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC06/24/2021 0.00 864.99123533 13012 MACQUEEN EQUIPMENT INC 06/24/2021 0.00 635.94123534 UB*00650 BRETT MASON 06/24/2021 0.00 155.13123535 13167 MENARDS 06/24/2021 0.00 147.45123536 13179 METROPOLITAN COUNCIL 06/24/2021 0.00 2,460.15123537 28034 MN/WI PLAYGROUND INC 06/24/2021 0.00 2,082.00123538 15521 ON SITE SANITATION 06/24/2021 0.00 1,359.71123539 26974 O'REILLY AUTO PARTS 06/24/2021 0.00 79.60123540 15880 OWENS SERVICE CORP- CHEMTEX 06/24/2021 0.00 687.00123541 16035 PACE ANALYTICAL SERVICES INC 06/24/2021 0.00 460.00123542 UB*00644 KATHLEEN S PFAENDTNER 06/24/2021 0.00 60.00123543 16566 POMPS TIRE SERVICE INC 06/24/2021 0.00 34.10123544 30199 PULSE ELECTRIC 06/24/2021 0.00 1,447.00123545 14188 QUADIENT LEASING INC 06/24/2021 0.00 2,058.03123546 04573 QUALITY RESOURCE GROUP INC 06/24/2021 0.00 453.26123547 Page 5AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31116 RANDYS ELECTRIC 06/24/2021 0.00 32.00123548 08568 RESOURCE WEST 06/24/2021 0.00 15.40123549 09084 ICMA RETIREMENT TRUST- 300824 06/24/2021 0.00 2,971.09123550 19004 SAMARITAN TIRE COMPANY 06/24/2021 0.00 74.72123551 19117 SCHERER BROS. LUMBER CO. 06/24/2021 0.00 36.66123552 UB*00648 ERNEST SEVERSON 06/24/2021 0.00 100.00123553 19296 SHAKOPEE GRAVEL INC 06/24/2021 0.00 167.75123554 29384 SITEONE LANDSCAPE SUPPLY 06/24/2021 0.00 936.35123555 19520 SNAP PRINT INC 06/24/2021 0.00 37.17123556 UB*00652 JAMES SPAIN 06/24/2021 0.00 55.53123557 19602 SPS COMPANIES INC 06/24/2021 0.00 46.97123558 19766 STAR TRIBUNE 06/24/2021 0.00 293.80123559 20120 TDS METROCOM - MN 06/24/2021 0.00 347.22123560 29644 TRENCHERS PLUS 06/24/2021 0.00 166.39123561 20687 TRI-STATE BOBCAT INC 06/24/2021 0.00 1,283.10123562 20892 TWIN CITY HARDWARE INC 06/24/2021 0.00 231.70123563 03440 ULTIMATE SAFETY CONCEPTS INC 06/24/2021 0.00 732.18123564 21523 UNION LOCAL 49 06/24/2021 0.00 752.50123565 UB*00641 BENTON/MARGARET UTTLEY 06/24/2021 0.00 89.88123566 22002 VALLEY-RICH COMPANY, INC 06/24/2021 0.00 3,934.50123567 29490 VERIZON WIRELESS 06/24/2021 0.00 1,423.32123568 30017 VERIZON WIRELESS 06/24/2021 0.00 1,558.33123569 22563 VOSS LIGHTING 06/24/2021 0.00 137.16123570 31040 VSP 06/24/2021 0.00 414.01123571 UB*00640 WILLIAM E WARD 06/24/2021 0.00 80.00123572 UB*00646 LAURA C WARREN 06/24/2021 0.00 40.14123573 UB*00654 WELLS FARGO BANK- SASS 06/24/2021 0.00 22.57123574 57,976.31 0.00Total for 6/24/2021: Report Total (293 checks): 1,852,673.34 0.00 Page 6AP Checks by Date - Summary by Check Date (6/23/2021 3:22 PM)