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IV.2. Ratify Checks Issued in August 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: August 26, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in August 2021 The checks issued between July 30, 2021 to August 26, 2021 were number 123944 through 124242, for a total distribution of $1,340,165.90. 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 8/25/2021 1:52 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01045 ABM EQUIPMENT & SUPPLY LLC 08/05/2021 0.00 245.60123944 20310 ACTION SPORTS OF MN 08/05/2021 0.00 7,000.00123945 01125 ADT SECURITY SERVICES 08/05/2021 0.00 335.04123946 28427 ADVANCED IMAGING SOLUTIONS 08/05/2021 0.00 153.00123947 31081 ALLEN'S SERVICE 08/05/2021 0.00 137.00123948 30660 PATRICIA MAUREEN ANDERSON 08/05/2021 0.00 385.00123949 28600 APPLE VALLEY FORD LINCOLN 08/05/2021 0.00 781.68123950 31112 ALLYSON ASHLEY 08/05/2021 0.00 100.00123951 02031 B & W SPECIALTY COFFEE CO 08/05/2021 VOID 1,071.40 0.00123952 02047 BADGER METER INC 08/05/2021 0.00 224.46123953 30899 BAUERS MINNOCO 08/05/2021 0.00 104.95123954 30437 BCA 08/05/2021 0.00 33.25123955 02162 BECKER ARENA PRODUCTS, INC 08/05/2021 0.00 168.05123956 29326 CARBON BLACK INC 08/05/2021 0.00 14,220.06123957 03160 CENTERPOINT ENERGY MINNEGASCO 08/05/2021 0.00 33.38123958 30127 CINTAS CORPORATION NO. 2 08/05/2021 0.00 383.07123959 27487 CLIFTON LARSON ALLEN 08/05/2021 0.00 1,857.74123960 26951 COMCAST 08/05/2021 0.00 94.48123961 26951 COMCAST 08/05/2021 0.00 2.09123962 31032 COVERALL NORTH AMERICA 08/05/2021 0.00 1,544.00123963 31032 COVERALL NORTH AMERICA 08/05/2021 0.00 2,019.00123964 31032 COVERALL NORTH AMERICA 08/05/2021 0.00 1,860.50123965 28123 WRAP CITY GRAPHICS INC 08/05/2021 0.00 28.50123966 27060 CROWN MARKING INC 08/05/2021 0.00 16.51123967 28747 CULLIGAN BOTTLED WATER CO 08/05/2021 0.00 629.05123968 29303 DIVERSIFIED COFFEE PRODUCTS 08/05/2021 0.00 85.00123969 04690 DRISKILLS FOODS 08/05/2021 0.00 206.21123970 29520 ECOLAB 08/05/2021 0.00 21.51123971 05453 ELECTRIC PUMP INC 08/05/2021 0.00 943.65123972 05930 EXPRESS PRESS INC 08/05/2021 0.00 82.25123973 29610 EXPRESS SERVICES 08/05/2021 0.00 483.48123974 07681 GRAINGER, INC 08/05/2021 0.00 53.28123975 29745 GRAYBAR ELECTRIC COMPANY, INC.08/05/2021 0.00 261.55123976 30854 GREAT RIVER AUTOMATION LLC 08/05/2021 0.00 1,085.00123977 29968 GROTH SEWER & WATER LLC 08/05/2021 0.00 7,750.00123978 08004 HANCE HARDWARE, INC 08/05/2021 0.00 2,164.44123979 30187 HENNEPIN COUNTY COURT ADMINISTRATOR08/05/2021 0.00 26,730.17123980 27248 HENNEPIN CTY TREASURER 08/05/2021 0.00 13,248.55123981 27454 HENNEPIN CTY TREASURER 08/05/2021 0.00 7,603.19123982 08336 HIRSHFIELDS 08/05/2021 0.00 176.92123983 08576 HOPKINS F.D. RELIEF ASSOC 08/05/2021 0.00 120.00123984 09085 ICMA - ROTH IRA - 706260 08/05/2021 0.00 1,198.17123985 09578 INNOVATIVE OFFICE SOLUTIONS 08/05/2021 0.00 1,872.44123986 30768 JAMES DUNCAN AND ASSOCIATES INC08/05/2021 0.00 3,299.40123987 30269 JANELLE JASPERS JONES 08/05/2021 0.00 480.00123988 29249 JR'S ADVANCED RECYCLERS 08/05/2021 0.00 40.00123989 29105 KEVIN J KELLEHER LLC 08/05/2021 0.00 885.00123990 Page 1AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 03369 LEAGUE OF MN CITIES 08/05/2021 0.00 25.00123991 29529 LEXISNEXIS RISK SOLUTIONS 08/05/2021 0.00 91.06123992 13012 MACQUEEN EQUIPMENT INC 08/05/2021 0.00 1,119.55123993 13167 MENARDS 08/05/2021 0.00 110.31123994 13275 MICRO CENTER 08/05/2021 0.00 184.96123995 30363 MINNEAPOLIS OXYGEN COMPANY 08/05/2021 0.00 31.56123996 31131 MINNESOTA POLLUTION CONTROL 08/05/2021 0.00 468.00123997 13354 MN BENEFIT ASSOCIATION 08/05/2021 0.00 37.18123998 13438 MN DEPT OF HEALTH 08/05/2021 0.00 40.00123999 30300 NORDIC SOLAR HOLDCO LLC 08/05/2021 0.00 7,341.68124000 26974 O'REILLY AUTO PARTS 08/05/2021 0.00 61.98124001 15880 OWENS SERVICE CORP- CHEMTEX 08/05/2021 0.00 1,594.05124002 30967 PAMLICO CARTGRAPH SYSTEMS HOLDING LLC08/05/2021 0.00 777.61124003 29331 POSTMASTER 08/05/2021 0.00 300.00124004 28285 PROFESSIONAL TURF & RENOV INC 08/05/2021 0.00 3,000.00124005 30199 PULSE ELECTRIC 08/05/2021 0.00 384.00124006 30452 RACO MANUFACTURING & ENGINEERING CO08/05/2021 0.00 1,315.00124007 18164 RED WING BUSINESS ADVANTAGE ACCOUNT08/05/2021 0.00 274.49124008 09084 ICMA RETIREMENT TRUST- 300824 08/05/2021 0.00 2,971.09124009 18817 RUTLEDGE CONSTRUCTION CO 08/05/2021 0.00 3,442.00124010 19117 SCHERER BROS. LUMBER CO.08/05/2021 0.00 72.10124011 29384 SITEONE LANDSCAPE SUPPLY 08/05/2021 0.00 178.54124012 29590 SYN-TECH SYSTEMS 08/05/2021 0.00 1,175.00124013 30093 TRANSUNION RISK AND ALTERNATIVE08/05/2021 0.00 154.00124014 29473 VERIZON WIRELESS 08/05/2021 0.00 4.19124015 30819 VERIZON WIRELESS 08/05/2021 0.00 200.05124016 22321 VIKING ELECTRIC SUPPLY INC 08/05/2021 0.00 8,647.00124017 31040 VSP 08/05/2021 0.00 391.89124018 28624 MICHEAL J WHITE 08/05/2021 0.00 395.15124019 135,934.06 1,071.40Total for 8/5/2021: 01045 ABM EQUIPMENT & SUPPLY LLC 08/12/2021 0.00 245.60124020 02031 B & W SPECIALTY COFFEE CO 08/12/2021 0.00 1,023.74124021 30899 BAUERS MINNOCO 08/12/2021 0.00 130.58124022 29817 GARY BINGER 08/12/2021 0.00 2,900.00124023 27353 BLAISDELL & WESTLIE INC 08/12/2021 0.00 33,121.55124024 02563 BOLTON & MENK, INC 08/12/2021 0.00 164,151.90124025 27782 BOUND TREE MEDICAL LLC 08/12/2021 0.00 135.92124026 29416 CDW GOVERNMENT 08/12/2021 0.00 2,324.61124027 31135 CHRISTINE CINQUE 08/12/2021 0.00 297.50124028 30127 CINTAS CORPORATION NO. 2 08/12/2021 0.00 797.20124029 26951 COMCAST 08/12/2021 0.00 14.63124030 26951 COMCAST 08/12/2021 0.00 10.45124031 26951 COMCAST 08/12/2021 0.00 135.97124032 03628 COMMERCIAL ASPHALT CO 08/12/2021 0.00 1,427.80124033 29574 CONSOLIDATED FLEET SERVICES 08/12/2021 0.00 1,100.00124034 30867 CREAM AND AMBER LLC 08/12/2021 0.00 351.00124035 28123 WRAP CITY GRAPHICS INC 08/12/2021 0.00 180.00124036 03800 CULLIGAN - METRO 08/12/2021 0.00 198.00124037 04165 DELEGARD TOOL CO 08/12/2021 0.00 105.44124038 04690 DRISKILLS FOODS 08/12/2021 0.00 625.98124039 31134 DUNSMORE ASPHALT CO 08/12/2021 0.00 1,066.11124040 28898 ECM PUBLISHERS INC 08/12/2021 0.00 160.65124041 05481 EMERGENCY APPARATUS MAINT INC 08/12/2021 0.00 12,752.78124042 29006 ENTERPRISE FLEET MANAGEMENT 08/12/2021 0.00 4,773.27124043 29661 ESS BROTHERS & SONS 08/12/2021 0.00 403.92124044 Page 2AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28628 FLEETPRIDE INC 08/12/2021 0.00 97.14124045 06567 FORCE AMERICA 08/12/2021 0.00 180.00124046 07564 GOPHER STATE ONE-CALL, INC 08/12/2021 0.00 373.95124047 07681 GRAINGER, INC 08/12/2021 0.00 37.77124048 29745 GRAYBAR ELECTRIC COMPANY, INC.08/12/2021 0.00 133.23124049 08038 HAWKINS, INC 08/12/2021 0.00 7,504.24124050 08170 HENNEPIN CTY FIRE CHIEFS ASSN 08/12/2021 0.00 100.00124051 08166 HENNEPIN CTY TREASURER 08/12/2021 0.00 1,760.52124052 08166 HENNEPIN CTY TREASURER 08/12/2021 0.00 245.50124053 08186 HENNEPIN CTY TREASURER 08/12/2021 0.00 87.00124054 08223 HENNEPIN CTY TREASURER 08/12/2021 0.00 11,874.30124055 08576 HOPKINS F.D. RELIEF ASSOC 08/12/2021 0.00 24.84124056 08576 HOPKINS F.D. RELIEF ASSOC 08/12/2021 0.00 965.16124057 09534 INTERSTATE BATTERY SYSTEM 08/12/2021 0.00 176.90124058 12009 J. H. LARSON COMPANY 08/12/2021 0.00 287.79124059 10585 JOHNSTONE SUPPLY 08/12/2021 0.00 274.82124060 31136 KRISTI S KUDER 08/12/2021 0.00 315.00124061 29358 MAILE ENTERPRISES INC 08/12/2021 0.00 695.59124062 29524 MARTIN-MCALLISTER 08/12/2021 0.00 550.00124063 13167 MENARDS 08/12/2021 0.00 405.36124064 13207 MENARDS 08/12/2021 0.00 68.75124065 13179 METROPOLITAN COUNCIL 08/12/2021 0.00 123,225.39124066 13525 MIDNITE MARKET 08/12/2021 0.00 8.41124067 31080 MINNESOTA TOPSOIL 08/12/2021 0.00 6,607.50124068 13446 MN DEPT OF LABOR & INDUSTRY 08/12/2021 0.00 100.00124069 14582 NORTHWEST ASPHALT INC 08/12/2021 0.00 103,989.43124070 14582 NORTHWEST ASPHALT INC 08/12/2021 0.00 39,088.91124071 15521 ON SITE COMPANIES 08/12/2021 0.00 500.00124072 30334 OUVERSON SEWER & WATER INC 08/12/2021 0.00 6,698.00124073 16687 PRO-TEC DESIGN INC 08/12/2021 0.00 204.00124074 18164 RED WING BUSINESS ADVANTAGE ACCOUNT08/12/2021 0.00 179.99124075 29384 SITEONE LANDSCAPE SUPPLY 08/12/2021 0.00 638.86124076 19520 SNAP PRINT INC 08/12/2021 0.00 75.00124077 30495 SPEEDWAY LLC 08/12/2021 0.00 25.00124078 29200 SPRINGBROOK SOFTWARE INC 08/12/2021 0.00 1,732.75124079 19602 SPS COMPANIES INC 08/12/2021 0.00 677.17124080 28590 ST CLOUD STATE UNIV 08/12/2021 0.00 910.00124081 19777 STREICHERS 08/12/2021 0.00 4,802.86124082 20294 THYSSENKRUPP ELEVATOR 08/12/2021 0.00 622.33124083 28907 TILLER CORPORATION 08/12/2021 0.00 1,136.25124084 20560 TOLL GAS & WELDING SUPPLY 08/12/2021 0.00 12.03124085 20892 TWIN CITY HARDWARE INC 08/12/2021 0.00 179.00124086 03440 ULTIMATE SAFETY CONCEPTS INC 08/12/2021 0.00 1,112.49124087 29458 VERIZON WIRELESS 08/12/2021 0.00 4,301.30124088 22563 VOSS LIGHTING 08/12/2021 0.00 108.54124089 31132 ELIZABETH ANN WIENS 08/12/2021 0.00 315.00124090 23720 WSB & ASSOCIATES INC 08/12/2021 0.00 1,197.75124091 25080 XCEL ENERGY 08/12/2021 0.00 8,359.50124092 25080 XCEL ENERGY 08/12/2021 0.00 23.97124093 25080 XCEL ENERGY 08/12/2021 0.00 35.87124094 25080 XCEL ENERGY 08/12/2021 0.00 13.27124095 31133 LEAH YELLOWBIRD 08/12/2021 0.00 801.50124096 562,274.53 0.00Total for 8/12/2021: 29535 ADVANCED ENGINEERING 08/19/2021 0.00 136.00124097 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME08/19/2021 0.00 919.77124098 Page 3AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 08/19/2021 0.00 171.81124099 31081 ALLEN'S SERVICE 08/19/2021 0.00 125.00124100 28600 APPLE VALLEY FORD LINCOLN 08/19/2021 0.00 35.81124101 02031 B & W SPECIALTY COFFEE CO 08/19/2021 0.00 419.35124102 30899 BAUERS MINNOCO 08/19/2021 0.00 22.27124103 30912 BRIN GLASS COMPANY 08/19/2021 0.00 75.00124104 03160 CENTERPOINT ENERGY MINNEGASCO 08/19/2021 0.00 1,154.59124105 28981 CHESTNUT CAMBRONNE PA 08/19/2021 0.00 14,277.49124106 30127 CINTAS CORPORATION NO. 2 08/19/2021 0.00 466.53124107 26951 COMCAST 08/19/2021 0.00 404.74124108 26951 COMCAST 08/19/2021 0.00 149.74124109 27060 CROWN MARKING INC 08/19/2021 0.00 138.06124110 03800 CULLIGAN - METRO 08/19/2021 0.00 77.84124111 04168 DEM-CON LANDFILL, INC 08/19/2021 0.00 125.02124112 04217 DISCOUNT STEEL INC 08/19/2021 0.00 85.00124113 29303 DIVERSIFIED COFFEE PRODUCTS 08/19/2021 0.00 244.70124114 28898 ECM PUBLISHERS INC 08/19/2021 0.00 144.95124115 29520 ECOLAB 08/19/2021 0.00 197.92124116 05282 EHLERS AND ASSOCIATES, INC 08/19/2021 0.00 5,250.00124117 05481 EMERGENCY APPARATUS MAINT INC 08/19/2021 0.00 665.80124118 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/19/2021 0.00 690.57124119 29398 ENTERPRISE FLEET MANAGEMENT 08/19/2021 0.00 2,207.93124120 07185 GENUINE PARTS 08/19/2021 0.00 264.68124121 08001 HACH COMPANY 08/19/2021 0.00 666.72124122 29748 HENNEPIN COUNTY PUBLIC WORKS - AR08/19/2021 0.00 10,169.97124123 08166 HENNEPIN CTY TREASURER 08/19/2021 0.00 3,154.13124124 08179 HENNEPIN CTY TREASURER 08/19/2021 0.00 1,238.13124125 08224 HENNEPIN CTY TREASURER 08/19/2021 0.00 82,500.00124126 08625 HOPKINS POLICE ASSOCIATION 08/19/2021 0.00 1,200.00124127 30224 HOPKINS PUBLIC SCHOOLS 08/19/2021 0.00 30,000.00124128 09801 I.U.O.E. CENTRAL PENSION FUND 08/19/2021 0.00 1,680.00124129 09004 IAFC MEMBERSHIP RENEWAL 08/19/2021 0.00 240.00124130 09085 ICMA - ROTH IRA - 706260 08/19/2021 0.00 1,198.17124131 29345 IMPACT MAILING OF MN 08/19/2021 0.00 2,958.93124132 28825 JOBS FOUNDATION 08/19/2021 0.00 407.23124133 30929 KENDELL INTERMIDIATE CORPORATION08/19/2021 0.00 3,956.68124134 12012 LAW ENFORCEMENT LABOR SERVICES08/19/2021 0.00 508.00124135 03369 LEAGUE OF MN CITIES 08/19/2021 0.00 80.00124136 12160 LEAGUE OF MN CITIES 08/19/2021 0.00 195.87124137 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS08/19/2021 0.00 366.94124138 30391 CIGNA LIFE INS COMP OF AMERICA - LTD08/19/2021 0.00 2,646.44124139 30390 CIGNA LIFE INS COMP OF AMERICA - STD08/19/2021 0.00 2,604.84124140 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC08/19/2021 0.00 800.65124141 30165 THOMAS LORENTZ 08/19/2021 0.00 357.00124142 13167 MENARDS 08/19/2021 0.00 273.00124143 13375 MN DEPT OF HEALTH 08/19/2021 0.00 8,493.00124144 31137 MRWA 08/19/2021 0.00 350.00124145 19327 PATRICIA NELSON 08/19/2021 0.00 210.00124146 27483 PFE CO 08/19/2021 0.00 2,395.40124147 16700 PRAIRIE ELECTRIC COMPANY 08/19/2021 0.00 1,950.00124148 17806 QWEST CORP 08/19/2021 0.00 61.15124149 31120 REPUBLIC SERVICES INC 08/19/2021 0.00 14,564.55124150 08568 RESOURCE WEST 08/19/2021 0.00 15.40124151 09084 ICMA RETIREMENT TRUST- 300824 08/19/2021 0.00 2,971.09124152 30374 RINK SYSTEMS INC 08/19/2021 0.00 227.70124153 29143 SHRED IT USA 08/19/2021 0.00 65.47124154 19520 SNAP PRINT INC 08/19/2021 0.00 140.23124155 Page 4AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29115 MANUEL SOTELO 08/19/2021 0.00 3,180.00124156 19777 STREICHERS 08/19/2021 0.00 69.99124157 19824 SUNSHINE CAR WASH 08/19/2021 0.00 117.31124158 20892 TWIN CITY HARDWARE INC 08/19/2021 0.00 179.00124159 20887 TWIN CITY WATER CLINIC 08/19/2021 0.00 340.00124160 21523 UNION LOCAL 49 08/19/2021 0.00 735.00124161 29490 VERIZON WIRELESS 08/19/2021 0.00 693.11124162 31040 VSP 08/19/2021 0.00 427.90124163 28813 WALKER PARKING CONSULTANTS/ENGINEERS INC08/19/2021 0.00 4,700.00124164 28624 MICHEAL J WHITE 08/19/2021 0.00 268.55124165 26320 ZIEGLER, INC 08/19/2021 0.00 265.00124166 218,073.12 0.00Total for 8/19/2021: UB*00669 SCOTT ACKERMANN 08/26/2021 0.00 10.69124167 28427 ADVANCED IMAGING SOLUTIONS 08/26/2021 0.00 880.00124168 30246 ALTEC, INC 08/26/2021 0.00 45.29124169 30254 AMERICAN TRAFFIC SAFETY MATERIALS, INC08/26/2021 0.00 1,014.00124170 30933 ANCHOR SOLAR INVESTMENTS LLC 08/26/2021 0.00 423.11124171 30933 ANCHOR SOLAR INVESTMENTS LLC 08/26/2021 0.00 1,276.26124172 30933 ANCHOR SOLAR INVESTMENTS LLC 08/26/2021 0.00 1,754.71124173 28600 APPLE VALLEY FORD LINCOLN 08/26/2021 0.00 624.23124174 30899 BAUERS MINNOCO 08/26/2021 0.00 14.52124175 UB*00673 BETH A BOLSTAD 08/26/2021 0.00 412.55124176 02563 BOLTON & MENK, INC 08/26/2021 0.00 17,652.50124177 27782 BOUND TREE MEDICAL LLC 08/26/2021 0.00 18.50124178 30127 CINTAS CORPORATION NO. 2 08/26/2021 0.00 249.65124179 26951 COMCAST 08/26/2021 0.00 2.09124180 26951 COMCAST 08/26/2021 0.00 142.43124181 03628 COMMERCIAL ASPHALT CO 08/26/2021 0.00 1,836.77124182 31141 DMJ ASPHALT INC 08/26/2021 0.00 515.06124183 UB*00674 MATTHEW DVORAK 08/26/2021 0.00 35.45124184 28898 ECM PUBLISHERS INC 08/26/2021 0.00 172.55124185 05282 EHLERS AND ASSOCIATES, INC 08/26/2021 0.00 6,568.75124186 05453 ELECTRIC PUMP INC 08/26/2021 0.00 2,453.25124187 30284 F.I.R.E.08/26/2021 0.00 8,775.00124188 30330 FAE LSE 6 LLC 08/26/2021 0.00 7,300.46124189 30601 FAE LSE 8 LLC 08/26/2021 0.00 6,788.79124190 UB*00672 RONALD FRICK 08/26/2021 0.00 104.60124191 30288 GARY L FISCHLER & ASSOCIATES PA 08/26/2021 0.00 650.00124192 UB*00668 SCOTT GRAFF 08/26/2021 0.00 200.00124193 29377 GRAINGER, INC 08/26/2021 0.00 326.12124194 28609 GRANICUS INC 08/26/2021 0.00 9,920.02124195 31139 CHARLIE GREENMAN 08/26/2021 0.00 30.00124196 29820 GROUP HEALTH PLAN INC 08/26/2021 0.00 1,025.00124197 08001 HACH COMPANY 08/26/2021 0.00 424.75124198 UB*00664 BEN HANKINSON 08/26/2021 0.00 11.70124199 08336 HIRSHFIELDS 08/26/2021 0.00 58.87124200 08627 HOME DEPOT CREDIT SERVICES 08/26/2021 0.00 147.98124201 09534 INTERSTATE BATTERY SYSTEM 08/26/2021 0.00 125.90124202 09535 INTERSTATE POWER SYSTEMS INC 08/26/2021 0.00 206.77124203 UB*00660 AARON ISCHE 08/26/2021 0.00 80.55124204 09002 I-STATE TRUCK CENTER 08/26/2021 0.00 308.16124205 UB*00670 MARY JENSEN 08/26/2021 0.00 11.11124206 11013 KATH FUEL OIL SERVICE 08/26/2021 0.00 1,376.00124207 29366 KAY PARK & RECREATION 08/26/2021 0.00 731.00124208 29201 KG LANDSCAPE MANAGEMENT 08/26/2021 0.00 11,806.57124209 Page 5AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 15447 ALAN KRATTLEY 08/26/2021 0.00 90.00124210 UB*00667 MOLLY MCADAM 08/26/2021 0.00 80.00124211 UB*00665 PATRICK MCCONNELL 08/26/2021 0.00 73.88124212 13251 MINNEAPOLIS SAW INC 08/26/2021 0.00 1,343.95124213 29883 NONHOF PAINTING SOLUTIONS, LLC 08/26/2021 0.00 17,423.75124214 14582 NORTHWEST ASPHALT INC 08/26/2021 0.00 304,595.56124215 29317 OFFICE OF MN IT SERVICES 08/26/2021 0.00 39.42124216 UB*00666 JEAN OKEEFE 08/26/2021 0.00 43.24124217 15521 ON SITE COMPANIES 08/26/2021 0.00 68.00124218 15521 ON SITE COMPANIES 08/26/2021 0.00 68.00124219 15880 OWENS SERVICE CORP- CHEMTEX 08/26/2021 0.00 489.50124220 30522 OXYGEN FORENSICS INC 08/26/2021 0.00 2,899.00124221 UB*00675 ANNETTE PAYETTE 08/26/2021 0.00 11.32124222 30578 PETERSON SALT & WATER TREATMENT08/26/2021 0.00 257.25124223 18327 REINDERS INC 08/26/2021 0.00 991.22124224 UB*00659 SUSAN K SALOKA 08/26/2021 0.00 39.89124225 31140 SALSBURY INDUSTRIES INC 08/26/2021 0.00 4,036.02124226 19117 SCHERER BROS. LUMBER CO.08/26/2021 0.00 50.50124227 UB*00662 RUTH M SCHLIEP 08/26/2021 0.00 34.38124228 19287 SHORT ELLIOTT HENDRICKSON INC 08/26/2021 0.00 1,263.38124229 19581 SOUTHWEST LOCK & KEY 08/26/2021 0.00 144.00124230 30356 ST LOUIS PARK FIRE DEPARTMENT 08/26/2021 0.00 277.59124231 19802 SUBURBAN RATE AUTHORITY 08/26/2021 0.00 922.00124232 UB*00661 ARNOLD & DORIS SWANSON 08/26/2021 0.00 69.90124233 28040 ROBERT JOSEPH TAYLOR 08/26/2021 0.00 40.00124234 20120 TDS METROCOM - MN 08/26/2021 0.00 346.83124235 28907 TILLER CORPORATION 08/26/2021 0.00 839.25124236 29644 TRENCHERS PLUS 08/26/2021 0.00 574.26124237 29489 VERIZON WIRELESS 08/26/2021 0.00 35.01124238 22563 VOSS LIGHTING 08/26/2021 0.00 10.20124239 UB*00663 DAVID WALVATNE 08/26/2021 0.00 55.50124240 UB*00671 DOUGLAS WYCKOFF 08/26/2021 0.00 100.35124241 26320 ZIEGLER, INC 08/26/2021 0.00 59.33124242 423,884.19 0.00Total for 8/26/2021: Report Total (299 checks): 1,340,165.90 1,071.40 Page 6AP Checks by Date - Summary by Check Date (8/25/2021 1:52 PM)