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IV.5. Ratify Checks Issued in July 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: July 29, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in July 2021 The checks issued between June 25, 2021 to July 29, 2021 were number 123575 through 123943, for a total distribution of $2,848,391.04. 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 7/28/2021 10:09 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 19162 2ND WIND EXERCISE 07/01/2021 0.00 1,000.00123575 31117 ACUITY SPECIALTY PRODUCTS INC 07/01/2021 0.00 609.86123576 28422 ADVANCED IMAGING SOLUTIONS 07/01/2021 0.00 4,596.23123577 31081 ALLEN'S SERVICE 07/01/2021 0.00 775.00123578 01493 AMERICAN PRESSURE, INC 07/01/2021 0.00 801.19123579 30525 ANNIE MICHELLE MACK 07/01/2021 0.00 1,000.00123580 28600 APPLE VALLEY FORD LINCOLN 07/01/2021 0.00 71.62123581 27458 ASSOCIATED COURIER 07/01/2021 0.00 39.20123582 02031 B & W SPECIALTY COFFEE CO 07/01/2021 0.00 513.57123583 30481 BATTERIES PLUS BULBS #018 07/01/2021 0.00 139.87123584 30899 BAUERS MINNOCO 07/01/2021 0.00 75.00123585 03160 CENTERPOINT ENERGY MINNEGASCO 07/01/2021 0.00 25.66123586 30127 CINTAS CORPORATION NO. 2 07/01/2021 0.00 155.51123587 30483 CLARUS WINDOWS LLC 07/01/2021 0.00 1,000.00123588 26951 COMCAST 07/01/2021 0.00 703.70123589 26951 COMCAST 07/01/2021 0.00 156.85123590 26951 COMCAST 07/01/2021 0.00 2.09123591 26951 COMCAST 07/01/2021 0.00 69.95123592 29303 DIVERSIFIED COFFEE PRODUCTS 07/01/2021 0.00 297.50123593 28898 ECM PUBLISHERS INC 07/01/2021 0.00 77.35123594 29520 ECOLAB 07/01/2021 0.00 219.43123595 30431 EHLERS INVESTMENT PARTNERS LLC 07/01/2021 0.00 2,862.61123596 30330 FAE LSE 6 LLC 07/01/2021 0.00 7,100.67123597 30601 FAE LSE 8 LLC 07/01/2021 0.00 5,974.09123598 06336 FIRST HOSPITAL LAB INC 07/01/2021 0.00 56.38123599 30555 MARGARET GONGOLL 07/01/2021 0.00 405.00123600 08004 HANCE HARDWARE, INC 07/01/2021 0.00 991.48123601 27248 HENNEPIN CTY TREASURER 07/01/2021 0.00 522.00123602 27454 HENNEPIN CTY TREASURER 07/01/2021 0.00 8,969.00123603 30048 RICH HILL 07/01/2021 0.00 500.00123604 29201 KG LANDSCAPE MANAGEMENT 07/01/2021 0.00 11,806.57123605 29885 FAWZIA KHAN 07/01/2021 0.00 525.00123606 29465 KLEIN UNDERGROUND 07/01/2021 0.00 11,031.00123607 03369 LEAGUE OF MN CITIES 07/01/2021 0.00 10.00123608 31118 APRIL LEIGH MALPHURS 07/01/2021 0.00 77.00123609 29775 MARTIN CALIBRATION, INC.07/01/2021 0.00 190.00123610 13172 METRO ELEVATOR, INC 07/01/2021 0.00 175.00123611 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN07/01/2021 0.00 13,990.72123612 29177 RENEE A MEUWISSEN 07/01/2021 0.00 345.00123613 04188 MN DEPT OF MOTOR VEHICLES 07/01/2021 0.00 25.00123614 13412 MN TROPHIES 07/01/2021 0.00 1,045.25123615 27474 MOTION PICTURE LICENSING CORP 07/01/2021 0.00 237.73123616 13760 MTI DISTRIBUTING INC 07/01/2021 0.00 325.00123617 30600 ROBERT OLSON 07/01/2021 0.00 435.00123618 26974 O'REILLY AUTO PARTS 07/01/2021 0.00 150.11123619 30688 ERIC J OTTEN 07/01/2021 0.00 325.00123620 30199 PULSE ELECTRIC 07/01/2021 0.00 2,116.00123621 Page 1AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 04573 QUALITY RESOURCE GROUP INC 07/01/2021 0.00 46.32123622 29441 S2 SERVICES, INC.07/01/2021 0.00 7,350.00123623 28309 SCOTT COUNTY TREASURER 07/01/2021 0.00 20.00123624 19287 SHORT ELLIOTT HENDRICKSON INC 07/01/2021 0.00 1,580.15123625 29143 SHRED IT USA 07/01/2021 0.00 65.18123626 19520 SNAP PRINT INC 07/01/2021 0.00 281.99123627 30091 RAY STAFFORD 07/01/2021 0.00 480.00123628 29205 CHRIS STRONER 07/01/2021 0.00 360.00123629 22002 VALLEY-RICH COMPANY, INC 07/01/2021 0.00 24,066.46123630 30189 VAN PAPER SUPPLY COMPANY 07/01/2021 0.00 584.04123631 29466 VERIZON WIRELESS 07/01/2021 0.00 1,101.07123632 31119 CHRISTIANN WALTON 07/01/2021 0.00 70.00123633 30565 WATCHGUARD INC 07/01/2021 0.00 120.00123634 28624 MICHEAL J WHITE 07/01/2021 0.00 272.85123635 23720 WSB & ASSOCIATES INC 07/01/2021 0.00 800.00123636 119,718.25 0.00Total for 7/1/2021: 01521 ANCHOR PAPER COMPANY 07/07/2021 0.00 824.25123637 28600 APPLE VALLEY FORD LINCOLN 07/07/2021 0.00 19,501.14123638 02047 BADGER METER INC 07/07/2021 0.00 224.46123639 30481 BATTERIES PLUS BULBS #018 07/07/2021 0.00 43.75123640 29817 GARY BINGER 07/07/2021 0.00 2,900.00123641 14571 BLUE TARP FINANCIAL INC 07/07/2021 0.00 574.98123642 02563 BOLTON & MENK, INC 07/07/2021 0.00 9,668.00123643 28430 CENTURY LINK 07/07/2021 0.00 223.44123644 28430 CENTURY LINK 07/07/2021 0.00 687.20123645 27487 CLIFTON LARSON ALLEN 07/07/2021 0.00 19,950.00123646 26951 COMCAST 07/07/2021 0.00 14.63123647 31032 COVERALL NORTH AMERICA 07/07/2021 0.00 1,544.00123648 31032 COVERALL NORTH AMERICA 07/07/2021 0.00 2,019.00123649 28747 CULLIGAN BOTTLED WATER CO 07/07/2021 0.00 268.87123650 01523 EARL F. ANDERSEN, INC 07/07/2021 0.00 4,129.15123651 30431 EHLERS INVESTMENT PARTNERS LLC 07/07/2021 0.00 2,768.97123652 05453 ELECTRIC PUMP INC 07/07/2021 0.00 4,001.77123653 29006 ENTERPRISE FLEET MANAGEMENT 07/07/2021 0.00 3,524.62123654 07564 GOPHER STATE ONE-CALL, INC 07/07/2021 0.00 384.75123655 07566 GOVERNMENT FINANCE OFFICERS ASSOC07/07/2021 0.00 460.00123656 29820 GROUP HEALTH PLAN INC 07/07/2021 0.00 258.00123657 07803 GUSTAVE A. LARSON COMPANY 07/07/2021 0.00 48.70123658 30095 HAMLINE SCHOOL OF BUSINESS 07/07/2021 0.00 1,300.00123659 08038 HAWKINS, INC 07/07/2021 0.00 2,914.83123660 29748 HENNEPIN COUNTY PUBLIC WORKS - AR07/07/2021 0.00 10,049.40123661 08186 HENNEPIN CTY TREASURER 07/07/2021 0.00 87.00123662 08223 HENNEPIN CTY TREASURER 07/07/2021 0.00 13,897.75123663 27454 HENNEPIN CTY TREASURER 07/07/2021 0.00 7,500.00123664 08576 HOPKINS F.D. RELIEF ASSOC 07/07/2021 0.00 810.00123665 08576 HOPKINS F.D. RELIEF ASSOC 07/07/2021 0.00 120.00123666 09085 ICMA - ROTH IRA - 706260 07/07/2021 0.00 1,198.17123667 09578 INNOVATIVE OFFICE SOLUTIONS 07/07/2021 0.00 484.15123668 30768 JAMES DUNCAN AND ASSOCIATES INC07/07/2021 0.00 4,965.00123669 28825 JOBS FOUNDATION 07/07/2021 0.00 2,997.20123670 10560 JOHN HENRY FOSTER MN 07/07/2021 0.00 2,676.00123671 31122 TERI D JOYCE 07/07/2021 0.00 105.00123672 29249 JR'S ADVANCED RECYCLERS 07/07/2021 0.00 30.00123673 11013 KATH FUEL OIL SERVICE 07/07/2021 0.00 1,236.77123674 29885 FAWZIA KHAN 07/07/2021 0.00 210.00123675 Page 2AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11327 KILLMER ELECTRIC CO INC 07/07/2021 0.00 286.88123676 03369 LEAGUE OF MN CITIES 07/07/2021 0.00 520.00123677 13012 MACQUEEN EQUIPMENT INC 07/07/2021 0.00 462.71123678 13167 MENARDS 07/07/2021 0.00 90.36123679 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC07/07/2021 0.00 84.00123680 30363 MINNEAPOLIS OXYGEN COMPANY 07/07/2021 0.00 30.54123681 31017 MIRACLE RECREATION EQUIPMENT CO INC07/07/2021 0.00 348.84123682 13354 MN BENEFIT ASSOCIATION 07/07/2021 0.00 37.18123683 13760 MTI DISTRIBUTING INC 07/07/2021 0.00 93.07123684 30300 NORDIC SOLAR HOLDCO LLC 07/07/2021 0.00 6,703.88123685 14582 NORTHWEST ASPHALT INC 07/07/2021 0.00 1,273,119.53123686 30680 TO THE ESTATE OF TERRY OBERMAIER07/07/2021 0.00 93.70123687 29362 OPG-3, INC 07/07/2021 0.00 3,503.18123688 26974 O'REILLY AUTO PARTS 07/07/2021 0.00 33.87123689 31121 AMANDA PEARSON 07/07/2021 0.00 52.50123690 16687 PRO-TEC DESIGN INC 07/07/2021 0.00 399.94123691 04573 QUALITY RESOURCE GROUP INC 07/07/2021 0.00 59.20123692 17806 QWEST CORP 07/07/2021 0.00 61.26123693 18163 RECYCLING ASSOCIATION OF MN 07/07/2021 0.00 420.00123694 18327 REINDERS INC 07/07/2021 0.00 186.22123695 31120 REPUBLIC SERVICES INC 07/07/2021 0.00 15,046.47123696 09084 ICMA RETIREMENT TRUST- 300824 07/07/2021 0.00 2,971.09123697 29588 RON TURLEY ASSOCIATES INC.07/07/2021 0.00 1,700.00123698 31123 MARJORIE MAGIDOW SCHALLES 07/07/2021 0.00 175.00123699 19117 SCHERER BROS. LUMBER CO.07/07/2021 0.00 70.21123700 28755 THALES CONSULTING INC 07/07/2021 0.00 2,000.00123701 28482 DOUGLAS A TORVUND JR 07/07/2021 0.00 9,446.25123702 30093 TRANSUNION RISK ALTERNATIVE DATA SOLUTIONS, INC.07/07/2021 0.00 300.00123703 22002 VALLEY-RICH COMPANY, INC 07/07/2021 0.00 3,264.00123704 29475 VERIZON WIRELESS 07/07/2021 0.00 105.03123705 30819 VERIZON WIRELESS 07/07/2021 0.00 200.05123706 22563 VOSS LIGHTING 07/07/2021 0.00 963.80123707 30877 WASCHE COMMERCIAL FINISHES INC 07/07/2021 0.00 13,930.00123708 25080 XCEL ENERGY 07/07/2021 0.00 265.36123709 25080 XCEL ENERGY 07/07/2021 0.00 37.16123710 26160 ZEE MEDICAL SERVICE 07/07/2021 0.00 75.60123711 1,461,737.83 0.00Total for 7/7/2021: 31124 BURNETT COUNTY GOVERNMENT CENTER07/12/2021 0.00 500.00123712 500.00 0.00Total for 7/12/2021: 19162 2ND WIND EXERCISE 07/15/2021 0.00 135.00123713 29047 AAA LAMBERTS LANDSCAPE LLC 07/15/2021 0.00 9.00123714 29535 ADVANCED ENGINEERING 07/15/2021 0.00 302.50123715 28497 ALIVE & KICKIN 07/15/2021 0.00 850.00123716 30252 AMAZING THAILAND 07/15/2021 0.00 500.54123717 01543 ANCOM COMMUNICATIONS INC 07/15/2021 0.00 579.20123718 27458 ASSOCIATED COURIER 07/15/2021 0.00 47.22123719 02031 B & W SPECIALTY COFFEE CO 07/15/2021 0.00 324.80123720 30481 BATTERIES PLUS BULBS #018 07/15/2021 0.00 47.52123721 27839 BATTERIES R US 07/15/2021 0.00 44.99123722 14571 BLUE TARP FINANCIAL INC 07/15/2021 0.00 74.35123723 27822 BRADS PRO AUDIO 07/15/2021 0.00 500.00123724 27822 BRADS PRO AUDIO 07/15/2021 0.00 500.00123725 26976 BUCKEYE INTERNATIONAL INC 07/15/2021 0.00 199.65123726 Page 3AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29416 CDW GOVERNMENT 07/15/2021 0.00 12,000.00123727 28981 CHESTNUT CAMBRONNE PA 07/15/2021 0.00 16,305.39123728 30127 CINTAS CORPORATION NO. 2 07/15/2021 0.00 227.56123729 26951 COMCAST 07/15/2021 0.00 10.45123730 26951 COMCAST 07/15/2021 0.00 95.61123731 03628 COMMERCIAL ASPHALT CO 07/15/2021 0.00 2,483.91123732 30560 COMPUTER INTEGRATION TECHNOLOGIES INC07/15/2021 0.00 1,259.00123733 31032 COVERALL NORTH AMERICA 07/15/2021 0.00 1,860.50123734 28274 CREATIVE RESOURCES AGENCY LLC 07/15/2021 VOID 183.42 0.00123735 28123 CRITTERS UNLIMITED INC 07/15/2021 0.00 3,855.00123736 03800 CULLIGAN - METRO 07/15/2021 0.00 200.12123737 03800 CULLIGAN - METRO 07/15/2021 0.00 77.84123738 31126 MICHAEL DAMEION 07/15/2021 0.00 30.00123739 29303 DIVERSIFIED COFFEE PRODUCTS 07/15/2021 0.00 212.50123740 04690 DRISKILLS FOODS 07/15/2021 0.00 406.15123741 29520 ECOLAB 07/15/2021 0.00 197.92123742 29610 EXPRESS SERVICES 07/15/2021 0.00 402.90123743 06567 FORCE AMERICA 07/15/2021 0.00 180.00123744 07185 GENUINE PARTS 07/15/2021 0.00 280.93123745 08038 HAWKINS, INC 07/15/2021 0.00 4,359.09123746 08166 HENNEPIN CTY TREASURER 07/15/2021 0.00 2,929.82123747 08166 HENNEPIN CTY TREASURER 07/15/2021 0.00 1,760.52123748 08166 HENNEPIN CTY TREASURER 07/15/2021 0.00 245.50123749 08179 HENNEPIN CTY TREASURER 07/15/2021 0.00 1,588.32123750 08192 HENNEPIN CTY TREASURER 07/15/2021 0.00 2,717.00123751 30208 GLORIA HESS 07/15/2021 0.00 85.93123752 08336 HIRSHFIELDS 07/15/2021 0.00 328.73123753 08620 HOPKINS ROTARY 07/15/2021 0.00 500.00123754 29345 IMPACT MAILING OF MN 07/15/2021 0.00 3,734.13123755 31059 INTEGRATED FIRE & SECURITY INC 07/15/2021 0.00 5,828.00123756 29249 JR'S ADVANCED RECYCLERS 07/15/2021 0.00 30.00123757 29201 KG LANDSCAPE MANAGEMENT 07/15/2021 0.00 11,806.57123758 30981 KEN LABAU 07/15/2021 0.00 425.00123759 29529 LEXISNEXIS RISK SOLUTIONS 07/15/2021 0.00 91.06123760 29059 MANSFIELD OIL COMPANY 07/15/2021 0.00 294.19123761 29524 MARTIN-MCALLISTER 07/15/2021 0.00 2,200.00123762 28665 METRO ALARM & LOCK 07/15/2021 0.00 450.00123763 13179 METROPOLITAN COUNCIL 07/15/2021 0.00 123,225.39123764 13275 MICRO CENTER 07/15/2021 0.00 215.72123765 30888 MIDWEST FENCE & MFG COMPANY 07/15/2021 0.00 13,453.00123766 13536 MN TACTICAL OFFICERS ASSOC 07/15/2021 VOID 2,450.00 0.00123767 29437 NORTH AMERICAN SAFETY 07/15/2021 0.00 535.50123768 30199 PULSE ELECTRIC 07/15/2021 0.00 6,507.00123769 29384 SITEONE LANDSCAPE SUPPLY 07/15/2021 0.00 681.58123770 19520 SNAP PRINT INC 07/15/2021 0.00 195.26123771 29054 STEVEN SOLMONSON 07/15/2021 0.00 1,500.00123772 29115 MANUEL SOTELO 07/15/2021 0.00 1,340.00123773 30495 SPEEDWAY LLC 07/15/2021 0.00 110.00123774 29200 SPRINGBROOK SOFTWARE INC 07/15/2021 0.00 1,215.50123775 19602 SPS COMPANIES INC 07/15/2021 0.00 146.83123776 31125 STANDARD HEATING AND A/C 07/15/2021 0.00 280.90123777 19741 STRATEGIC INSIGHTS INC 07/15/2021 VOID 1,162.13 0.00123778 19777 STREICHERS 07/15/2021 0.00 10,749.96123779 28907 TILLER CORPORATION 07/15/2021 0.00 1,710.00123780 20560 TOLL GAS & WELDING SUPPLY 07/15/2021 0.00 11.64123781 20887 TWIN CITY WATER CLINIC 07/15/2021 0.00 306.00123782 03440 ULTIMATE SAFETY CONCEPTS INC 07/15/2021 0.00 417.84123783 Page 4AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29458 VERIZON WIRELESS 07/15/2021 0.00 2,613.39123784 29473 VERIZON WIRELESS 07/15/2021 0.00 680.50123785 29489 VERIZON WIRELESS 07/15/2021 0.00 35.01123786 29343 W. WELLS & ASSOCIATES LLC 07/15/2021 0.00 1,500.00123787 27900 WATER CONSERVATION SERVICES 07/15/2021 0.00 321.90123788 31113 SANDRA F WERTS 07/15/2021 0.00 70.00123789 28624 MICHEAL J WHITE 07/15/2021 0.00 208.95123790 25080 XCEL ENERGY 07/15/2021 0.00 23.91123791 25080 XCEL ENERGY 07/15/2021 0.00 36.15123792 25080 XCEL ENERGY 07/15/2021 0.00 8,086.01123793 13536 MN TACTICAL OFFICERS ASSOC 07/15/2021 0.00 2,205.00123794 261,957.35 3,795.55Total for 7/15/2021: 29047 AAA LAMBERTS LANDSCAPE LLC 07/22/2021 0.00 9.00123795 01044 ABLE HOSE & RUBBER INC 07/22/2021 0.00 709.38123796 31117 ACUITY SPECIALTY PRODUCTS INC 07/22/2021 0.00 307.89123797 29535 ADVANCED ENGINEERING 07/22/2021 0.00 2,711.50123798 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME07/22/2021 0.00 857.58123799 01328 AIRGAS USA 07/22/2021 0.00 164.66123800 31081 ALLEN'S SERVICE 07/22/2021 0.00 125.00123801 30933 ANCHOR SOLAR INVESTMENTS LLC 07/22/2021 0.00 408.88123802 30933 ANCHOR SOLAR INVESTMENTS LLC 07/22/2021 0.00 1,253.69123803 30933 ANCHOR SOLAR INVESTMENTS LLC 07/22/2021 0.00 1,754.71123804 01600 APACHE GROUP 07/22/2021 0.00 1,607.80123805 30899 BAUERS MINNOCO 07/22/2021 0.00 95.00123806 02162 BECKER ARENA PRODUCTS, INC 07/22/2021 0.00 555.88123807 UB*00651 FREDERICK E BERG 07/22/2021 0.00 36.94123808 02811 BUREAU OF CRIMINAL APPREHENSION07/22/2021 0.00 750.00123809 28987 CENTER FOR ENERGY & ENVIRONMNET07/22/2021 0.00 100.00123810 28430 CENTURY LINK 07/22/2021 0.00 687.20123811 30127 CINTAS CORPORATION NO. 2 07/22/2021 0.00 182.55123812 26951 COMCAST 07/22/2021 0.00 404.74123813 26951 COMCAST 07/22/2021 0.00 348.35123814 26951 COMCAST 07/22/2021 0.00 135.97123815 26951 COMCAST 07/22/2021 0.00 149.74123816 26951 COMCAST 07/22/2021 0.00 142.43123817 30560 COMPUTER INTEGRATION TECHNOLOGIES INC07/22/2021 0.00 1,279.00123818 28274 CREATIVE RESOURCES AGENCY LLC 07/22/2021 0.00 213.42123819 28747 CULLIGAN BOTTLED WATER CO 07/22/2021 0.00 208.84123820 04004 DALCO ENTERPRISES INC 07/22/2021 0.00 938.80123821 29731 DATA CENTER SYSTEMS INC.07/22/2021 0.00 590.00123822 04168 DEM-CON LANDFILL, INC 07/22/2021 0.00 82.37123823 04328 DISPLAY SALES 07/22/2021 0.00 400.00123824 30436 DORAN 810 APARTMENTS LLC 07/22/2021 0.00 462,410.52123825 29306 DORAN MARKETPLACE LLC 07/22/2021 0.00 105,810.98123826 30251 CARMEN DOUGHERTY-HEIM 07/22/2021 0.00 200.00123827 28898 ECM PUBLISHERS INC 07/22/2021 0.00 884.40123828 05282 EHLERS AND ASSOCIATES, INC 07/22/2021 0.00 20,868.75123829 29398 ENTERPRISE FLEET MANAGEMENT 07/22/2021 0.00 2,207.93123830 06008 FASTENAL CO 07/22/2021 0.00 180.02123831 29491 FERGUSON WATERWORKS #2518 07/22/2021 0.00 2,792.05123832 UB*00657 JENNIFER FRANK 07/22/2021 0.00 48.08123833 29377 GRAINGER, INC 07/22/2021 0.00 257.81123834 27248 HENNEPIN CTY TREASURER 07/22/2021 0.00 58.00123835 27248 HENNEPIN CTY TREASURER 07/22/2021 0.00 82.50123836 29818 HIAWATHA TREE SERVICE INC.07/22/2021 0.00 1,960.00123837 Page 5AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08627 HOME DEPOT CREDIT SERVICES 07/22/2021 0.00 244.52123838 08625 HOPKINS POLICE ASSOCIATION 07/22/2021 0.00 1,260.00123839 08620 HOPKINS ROTARY 07/22/2021 0.00 250.00123840 29916 HOUSE OF DANCE TWIN CITIES LLC 07/22/2021 0.00 200.00123841 09801 I.U.O.E. CENTRAL PENSION FUND 07/22/2021 0.00 1,680.00123842 09085 ICMA - ROTH IRA - 706260 07/22/2021 0.00 1,198.17123843 UB*00658 RICHARD E JOHNSON 07/22/2021 0.00 19.73123844 10585 JOHNSTONE SUPPLY 07/22/2021 0.00 40.02123845 28469 KELLY GREEN IRRIGATION INC 07/22/2021 0.00 3,102.68123846 UB*00655 BRENT LARSON 07/22/2021 0.00 214.08123847 29804 SCOTT LAURSEN 07/22/2021 0.00 84.65123848 12012 LAW ENFORCEMENT LABOR SERVICES07/22/2021 0.00 508.00123849 12160 LEAGUE OF MN CITIES 07/22/2021 0.00 352.15123850 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS07/22/2021 0.00 366.94123851 30391 CIGNA LIFE INS COMP OF AMERICA - LTD07/22/2021 0.00 2,676.82123852 30390 CIGNA LIFE INS COMP OF AMERICA - STD07/22/2021 0.00 2,638.40123853 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC07/22/2021 0.00 864.99123854 29059 MANSFIELD OIL COMPANY 07/22/2021 0.00 19,236.27123855 13047 MARCO 07/22/2021 0.00 3,831.00123856 13167 MENARDS 07/22/2021 0.00 88.61123857 28665 METRO ALARM & LOCK 07/22/2021 0.00 90.00123858 13179 METROPOLITAN COUNCIL 07/22/2021 0.00 179,590.95123859 31080 MINNESOTA TOPSOIL 07/22/2021 0.00 7,971.50123860 13760 MTI DISTRIBUTING INC 07/22/2021 0.00 189.28123861 UB*00656 KATHLEEN J NELSON 07/22/2021 0.00 228.97123862 31127 NEXGEN EXTERIORS INC 07/22/2021 0.00 76.80123863 29317 OFFICE OF MN IT SERVICES 07/22/2021 0.00 262.71123864 29452 OFFICE OF MN IT SERVICES 07/22/2021 0.00 285.76123865 15521 ON SITE SANITATION 07/22/2021 0.00 1,607.00123866 26974 O'REILLY AUTO PARTS 07/22/2021 0.00 122.74123867 15880 OWENS SERVICE CORP- CHEMTEX 07/22/2021 0.00 698.00123868 29468 PARALLEL TECHNOLOGIES 07/22/2021 0.00 37,623.84123869 27622 PERFORMANCE PLUS LLC 07/22/2021 0.00 245.00123870 30125 PROJECT COMPANY FINCO PHASE III LLC07/22/2021 0.00 35,641.54123871 16687 PRO-TEC DESIGN INC 07/22/2021 0.00 51.00123872 30199 PULSE ELECTRIC 07/22/2021 0.00 179.00123873 16801 PUMP & METER SERVICE, INC 07/22/2021 0.00 168.00123874 28245 QUADIENT FINANCES USA INC 07/22/2021 0.00 2,000.00123875 18327 REINDERS INC 07/22/2021 0.00 350.00123876 08568 RESOURCE WEST 07/22/2021 0.00 15.40123877 09084 ICMA RETIREMENT TRUST- 300824 07/22/2021 0.00 2,977.62123878 19004 SAMARITAN TIRE COMPANY 07/22/2021 0.00 2,137.79123879 29143 SHRED IT USA 07/22/2021 0.00 64.48123880 29384 SITEONE LANDSCAPE SUPPLY 07/22/2021 0.00 81.17123881 29537 SMSC ENTERPRISES 07/22/2021 0.00 351.60123882 19567 SOUTHWEST SUB CABLE COMM 07/22/2021 0.00 2,644.00123883 UB*00652 JAMES SPAIN 07/22/2021 0.00 133.72123884 19602 SPS COMPANIES INC 07/22/2021 0.00 171.09123885 19777 STREICHERS 07/22/2021 0.00 69.99123886 19824 SUNSHINE CAR WASH 07/22/2021 0.00 144.62123887 20120 TDS METROCOM - MN 07/22/2021 0.00 348.71123888 20883 TWIN CITY GARAGE DOOR INC 07/22/2021 0.00 2,606.34123889 21523 UNION LOCAL 49 07/22/2021 0.00 735.00123890 22002 VALLEY-RICH COMPANY, INC 07/22/2021 0.00 6,964.41123891 29490 VERIZON WIRELESS 07/22/2021 0.00 745.17123892 30017 VERIZON WIRELESS 07/22/2021 0.00 1,537.32123893 31128 VIKING AUTOMATIC SPRINKLER 07/22/2021 0.00 415.00123894 Page 6AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31040 VSP 07/22/2021 0.00 427.90123895 30726 WATERMARK TITLE AGENCY 07/22/2021 0.00 731.29123896 30250 MARY M. WEST 07/22/2021 0.00 200.00123897 944,714.10 0.00Total for 7/22/2021: 28422 ADVANCED IMAGING SOLUTIONS 07/29/2021 0.00 4,596.41123898 28600 APPLE VALLEY FORD LINCOLN 07/29/2021 0.00 228.47123899 27822 BRADS PRO AUDIO 07/29/2021 0.00 500.00123900 27822 BRADS PRO AUDIO 07/29/2021 0.00 500.00123901 27822 BRADS PRO AUDIO 07/29/2021 0.00 500.00123902 26951 COMCAST 07/29/2021 0.00 146.85123903 26951 COMCAST 07/29/2021 0.00 69.95123904 03628 COMMERCIAL ASPHALT CO 07/29/2021 0.00 3,414.16123905 03568 COMO LUBE & SUPPLIES INC 07/29/2021 0.00 292.50123906 28123 CRITTERS UNLIMITED INC 07/29/2021 0.00 180.00123907 01523 EARL F. ANDERSEN, INC 07/29/2021 0.00 1,006.15123908 30330 FAE LSE 6 LLC 07/29/2021 0.00 8,131.23123909 30601 FAE LSE 8 LLC 07/29/2021 0.00 7,124.26123910 30555 MARGARET GONGOLL 07/29/2021 0.00 405.00123911 30568 JOHN A HAGA 07/29/2021 0.00 800.00123912 30911 HD ENTERTAINMENT INC 07/29/2021 0.00 1,500.00123913 30048 RICH HILL 07/29/2021 0.00 500.00123914 08336 HIRSHFIELDS 07/29/2021 0.00 83.96123915 11161 KENNEDY & GRAVEN, CHARTERED 07/29/2021 0.00 14,384.44123916 15447 ALAN KRATTLEY 07/29/2021 0.00 16.50123917 13167 MENARDS 07/29/2021 0.00 8.67123918 13172 METRO ELEVATOR, INC 07/29/2021 0.00 175.00123919 29177 RENEE A MEUWISSEN 07/29/2021 0.00 345.00123920 13251 MINNEAPOLIS SAW INC 07/29/2021 0.00 140.90123921 13760 MTI DISTRIBUTING INC 07/29/2021 0.00 104.06123922 29953 MUNICODE 07/29/2021 0.00 1,505.37123923 30383 NARTEC INC 07/29/2021 0.00 485.00123924 30600 ROBERT OLSON 07/29/2021 0.00 435.00123925 27622 PERFORMANCE PLUS LLC 07/29/2021 0.00 34.00123926 19085 SCHINDLER ELEVATOR CORP 07/29/2021 0.00 377.49123927 31130 JOY SCHWARZ 07/29/2021 0.00 1,500.00123928 29143 SHRED IT USA 07/29/2021 0.00 65.18123929 29384 SITEONE LANDSCAPE SUPPLY 07/29/2021 0.00 158.24123930 30422 SM ENGINEERING 07/29/2021 0.00 118.33123931 19602 SPS COMPANIES INC 07/29/2021 0.00 244.51123932 30091 RAY STAFFORD 07/29/2021 0.00 480.00123933 19777 STREICHERS 07/29/2021 0.00 449.93123934 29205 CHRIS STRONER 07/29/2021 0.00 360.00123935 20687 TRI-STATE BOBCAT INC 07/29/2021 0.00 17.30123936 20883 TWIN CITY GARAGE DOOR INC 07/29/2021 0.00 1,900.00123937 03440 ULTIMATE SAFETY CONCEPTS INC 07/29/2021 0.00 3,458.00123938 29466 VERIZON WIRELESS 07/29/2021 0.00 1,164.94123939 29475 VERIZON WIRELESS 07/29/2021 0.00 105.03123940 30583 W P & R S MARS CO 07/29/2021 0.00 1,239.48123941 27900 WATER CONSERVATION SERVICES 07/29/2021 0.00 316.10123942 26160 ZEE MEDICAL SERVICE 07/29/2021 0.00 196.10123943 59,763.51 0.00Total for 7/29/2021: Page 7AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (369 checks): 2,848,391.04 3,795.55 Page 8AP Checks by Date - Summary by Check Date (7/28/2021 10:09 AM)