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IV.7. Ratify Checks Issued in September 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: Septmber 30, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in September 2021 The checks issued between August 27, 2021 to September 30, 2021 were number 124243 through 124588, for a total distribution of $3,275,394.48. 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 9/29/2021 10:29 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 09/02/2021 0.00 4,596.32124243 28427 ADVANCED IMAGING SOLUTIONS 09/02/2021 0.00 89.36124244 31081 ALLEN'S SERVICE 09/02/2021 0.00 125.00124245 02031 B & W SPECIALTY COFFEE CO 09/02/2021 0.00 672.35124246 30481 BATTERIES PLUS BULBS #018 09/02/2021 0.00 189.34124247 29817 GARY BINGER 09/02/2021 0.00 2,900.00124248 27353 BLAISDELL & WESTLIE INC 09/02/2021 0.00 215.00124249 29416 CDW GOVERNMENT 09/02/2021 0.00 731.72124250 03160 CENTERPOINT ENERGY MINNEGASCO 09/02/2021 0.00 36.49124251 28430 CENTURY LINK 09/02/2021 0.00 687.20124252 30127 CINTAS CORPORATION NO. 2 09/02/2021 0.00 44.85124253 26951 COMCAST 09/02/2021 0.00 146.85124254 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/02/2021 0.00 1,927.00124255 27060 CROWN MARKING INC 09/02/2021 0.00 53.19124256 04165 DELEGARD TOOL CO 09/02/2021 0.00 40.86124257 28898 ECM PUBLISHERS INC 09/02/2021 0.00 101.15124258 05484 EMBROIDERY SHOP 09/02/2021 0.00 966.08124259 05524 ENTENMANN-ROVIN CO 09/02/2021 0.00 461.00124260 28628 FLEETPRIDE INC 09/02/2021 0.00 22.55124261 30555 MARGARET GONGOLL 09/02/2021 0.00 405.00124262 29377 GRAINGER, INC 09/02/2021 0.00 348.85124263 31143 SARA HALPERN 09/02/2021 0.00 240.00124264 08004 HANCE HARDWARE, INC 09/02/2021 0.00 1,465.04124265 08038 HAWKINS, INC 09/02/2021 0.00 1,339.00124266 27248 HENNEPIN CTY TREASURER 09/02/2021 0.00 770.00124267 30048 RICH HILL 09/02/2021 0.00 500.00124268 31056 HOPKINS MENS SHED 09/02/2021 0.00 183.33124269 27494 HORIZON GRAPHICS 09/02/2021 0.00 823.91124270 09085 ICMA - ROTH IRA - 706260 09/02/2021 0.00 1,198.17124271 29249 JR'S ADVANCED RECYCLERS 09/02/2021 0.00 50.00124272 31142 KILLIAN MASONRY & CONCRETE INC 09/02/2021 0.00 735.80124273 11327 KILLMER ELECTRIC CO INC 09/02/2021 0.00 1,702.91124274 03369 LEAGUE OF MN CITIES 09/02/2021 0.00 81.44124275 29059 MANSFIELD OIL COMPANY 09/02/2021 0.00 18,095.76124276 13172 METRO ELEVATOR, INC 09/02/2021 0.00 175.00124277 29177 RENEE A MEUWISSEN 09/02/2021 0.00 345.00124278 13275 MICRO CENTER 09/02/2021 0.00 769.95124279 30363 MINNEAPOLIS OXYGEN COMPANY 09/02/2021 0.00 559.69124280 31144 MONTAGE ENTERPRISES INC 09/02/2021 0.00 492.80124281 13760 MTI DISTRIBUTING INC 09/02/2021 0.00 33.46124282 29953 MUNICODE 09/02/2021 0.00 224.56124283 29317 OFFICE OF MN IT SERVICES 09/02/2021 0.00 365.57124284 29452 OFFICE OF MN IT SERVICES 09/02/2021 0.00 1,714.79124285 30600 ROBERT OLSON 09/02/2021 0.00 435.00124286 15521 ON SITE COMPANIES 09/02/2021 0.00 1,510.00124287 26974 O'REILLY AUTO PARTS 09/02/2021 0.00 85.05124288 17806 QWEST CORP 09/02/2021 0.00 61.15124289 Page 1AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09084 ICMA RETIREMENT TRUST- 300824 09/02/2021 0.00 2,971.09124290 19602 SPS COMPANIES INC 09/02/2021 0.00 163.10124291 30091 RAY STAFFORD 09/02/2021 0.00 480.00124292 19766 STAR TRIBUNE 09/02/2021 0.00 293.80124293 29205 CHRIS STRONER 09/02/2021 0.00 360.00124294 29729 T-MOBILE USA, INC.09/02/2021 0.00 360.00124295 27981 ULINE INC 09/02/2021 0.00 474.08124296 30189 VAN PAPER SUPPLY COMPANY 09/02/2021 0.00 288.49124297 29466 VERIZON WIRELESS 09/02/2021 0.00 1,165.20124298 29473 VERIZON WIRELESS 09/02/2021 0.00 340.22124299 29475 VERIZON WIRELESS 09/02/2021 0.00 105.03124300 30017 VERIZON WIRELESS 09/02/2021 0.00 1,537.32124301 22321 VIKING ELECTRIC SUPPLY INC 09/02/2021 0.00 19,043.00124302 22563 VOSS LIGHTING 09/02/2021 0.00 224.13124303 25080 XCEL ENERGY 09/02/2021 0.00 15.35124304 26320 ZIEGLER, INC 09/02/2021 0.00 68.16124305 14582 NORTHWEST ASPHALT INC 09/02/2021 0.00 1,405,164.23124306 14582 NORTHWEST ASPHALT INC 09/02/2021 0.00 900,668.86124307 2,382,439.60 0.00Total for 9/2/2021: 30660 PATRICIA MAUREEN ANDERSON 09/09/2021 0.00 315.00124308 31112 ALLYSON ASHLEY 09/09/2021 0.00 125.00124309 02047 BADGER METER INC 09/09/2021 0.00 224.52124310 30127 CINTAS CORPORATION NO. 2 09/09/2021 0.00 116.61124311 26951 COMCAST 09/09/2021 0.00 69.95124312 31032 COVERALL NORTH AMERICA 09/09/2021 0.00 2,019.00124313 31032 COVERALL NORTH AMERICA 09/09/2021 0.00 1,544.00124314 31032 COVERALL NORTH AMERICA 09/09/2021 0.00 1,860.50124315 03800 CULLIGAN - METRO 09/09/2021 0.00 254.12124316 28747 CULLIGAN BOTTLED WATER CO 09/09/2021 0.00 145.15124317 04690 DRISKILLS FOODS 09/09/2021 0.00 356.76124318 31134 DUNSMORE ASPHALT CO 09/09/2021 0.00 735.80124319 05453 ELECTRIC PUMP INC 09/09/2021 0.00 7,090.36124320 29006 ENTERPRISE FLEET MANAGEMENT 09/09/2021 0.00 3,375.62124321 30094 GOLIATH HYDRO-VAC, INC.09/09/2021 0.00 3,705.00124322 07564 GOPHER STATE ONE-CALL, INC 09/09/2021 0.00 390.15124323 08001 HACH COMPANY 09/09/2021 0.00 138.38124324 08038 HAWKINS, INC 09/09/2021 0.00 4,517.79124325 29493 HENNEPIN CTY TREASURER 09/09/2021 0.00 75.00124326 08576 HOPKINS F.D. RELIEF ASSOC 09/09/2021 0.00 990.00124327 09578 INNOVATIVE OFFICE SOLUTIONS 09/09/2021 0.00 1,367.89124328 28537 IS LAX LLC 09/09/2021 0.00 5,542.99124329 30269 JANELLE JASPERS JONES 09/09/2021 0.00 400.00124330 28469 KELLY GREEN IRRIGATION INC 09/09/2021 0.00 5,177.28124331 03369 LEAGUE OF MN CITIES 09/09/2021 0.00 17,229.00124332 12160 LEAGUE OF MN CITIES 09/09/2021 0.00 85,834.00124333 29529 LEXISNEXIS RISK SOLUTIONS 09/09/2021 0.00 91.06124334 29025 METERING & TECHNOLOGY SOLUTIONS09/09/2021 0.00 2,230.31124335 13525 MIDNITE MARKET 09/09/2021 0.00 8.25124336 30363 MINNEAPOLIS OXYGEN COMPANY 09/09/2021 0.00 38.68124337 13354 MN BENEFIT ASSOCIATION 09/09/2021 0.00 37.18124338 13446 MN DEPT OF LABOR & INDUSTRY 09/09/2021 0.00 100.00124339 13387 MN MAYORS ASSOC - FINANCE DEPT 09/09/2021 0.00 30.00124340 13412 MN TROPHIES 09/09/2021 0.00 76.34124341 30840 MULTIVENTURES PROPERTY INC 09/09/2021 0.00 60.00124342 30975 NACAC 09/09/2021 0.00 75.00124343 Page 2AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30300 NORDIC SOLAR HOLDCO LLC 09/09/2021 0.00 6,805.34124344 31146 OAKS ON MAINSTREET HOA 09/09/2021 0.00 60.00124345 26974 O'REILLY AUTO PARTS 09/09/2021 0.00 15.88124346 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/09/2021 0.00 841.45124347 30979 REGENCY MASTER ASSOCIATION 09/09/2021 0.00 60.00124348 31120 REPUBLIC SERVICES INC 09/09/2021 0.00 14,593.65124349 28845 RIGID HITCH INCORPORATED 09/09/2021 0.00 418.86124350 30368 THOMAS S ROBERTS 09/09/2021 0.00 260.00124351 30976 KAIRUS RUDINA 09/09/2021 0.00 75.00124352 19602 SPS COMPANIES INC 09/09/2021 0.00 128.37124353 19777 STREICHERS 09/09/2021 0.00 139.98124354 19805 SUSA 09/09/2021 0.00 125.00124355 30093 TRANSUNION RISK AND ALTERNATIVE09/09/2021 0.00 215.00124356 20883 TWIN CITY GARAGE DOOR INC 09/09/2021 0.00 1,725.00124357 03440 ULTIMATE SAFETY CONCEPTS INC 09/09/2021 0.00 425.00124358 30819 VERIZON WIRELESS 09/09/2021 0.00 200.05124359 31145 DAVID L WILSON 09/09/2021 0.00 177.50124360 25080 XCEL ENERGY 09/09/2021 0.00 24.03124361 25080 XCEL ENERGY 09/09/2021 0.00 36.28124362 172,673.08 0.00Total for 9/9/2021: 01044 ABLE HOSE & RUBBER INC 09/16/2021 0.00 13.03124363 01328 AIRGAS USA 09/16/2021 0.00 171.81124364 02563 BOLTON & MENK, INC 09/16/2021 0.00 10,937.00124365 03160 CENTERPOINT ENERGY MINNEGASCO 09/16/2021 0.00 2,745.02124366 28981 CHESTNUT CAMBRONNE PA 09/16/2021 0.00 16,052.32124367 30127 CINTAS CORPORATION NO. 2 09/16/2021 0.00 182.55124368 26951 COMCAST 09/16/2021 0.00 404.74124369 26951 COMCAST 09/16/2021 0.00 10.45124370 26951 COMCAST 09/16/2021 0.00 149.74124371 26951 COMCAST 09/16/2021 0.00 135.97124372 26951 COMCAST 09/16/2021 0.00 14.63124373 03628 COMMERCIAL ASPHALT CO 09/16/2021 0.00 4,481.80124374 27060 CROWN MARKING INC 09/16/2021 0.00 28.51124375 28898 ECM PUBLISHERS INC 09/16/2021 0.00 53.55124376 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES09/16/2021 0.00 2,743.42124377 29398 ENTERPRISE FLEET MANAGEMENT 09/16/2021 0.00 2,297.93124378 06008 FASTENAL CO 09/16/2021 0.00 295.61124379 07185 GENUINE PARTS 09/16/2021 0.00 651.03124380 29377 GRAINGER, INC 09/16/2021 0.00 555.34124381 29820 GROUP HEALTH PLAN INC 09/16/2021 0.00 846.00124382 29748 HENNEPIN COUNTY PUBLIC WORKS - AR09/16/2021 0.00 9,909.71124383 08166 HENNEPIN CTY TREASURER 09/16/2021 0.00 3,228.90124384 08166 HENNEPIN CTY TREASURER 09/16/2021 0.00 1,760.52124385 08166 HENNEPIN CTY TREASURER 09/16/2021 0.00 245.50124386 08179 HENNEPIN CTY TREASURER 09/16/2021 0.00 621.80124387 08186 HENNEPIN CTY TREASURER 09/16/2021 0.00 87.00124388 29818 HIAWATHA TREE SERVICE INC.09/16/2021 0.00 5,030.00124389 31149 HITESMAN LAW PA 09/16/2021 0.00 3,057.00124390 08570 HOPKINS AUTO BODY 09/16/2021 0.00 3,594.21124391 09085 ICMA - ROTH IRA - 706260 09/16/2021 0.00 1,198.17124392 29249 JR'S ADVANCED RECYCLERS 09/16/2021 0.00 30.00124393 28469 KELLY GREEN IRRIGATION INC 09/16/2021 0.00 974.90124394 11583 KONE INC 09/16/2021 0.00 418.98124395 12012 LAW ENFORCEMENT LABOR SERVICES09/16/2021 0.00 508.00124396 03369 LEAGUE OF MN CITIES 09/16/2021 0.00 230.00124397 Page 3AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28498 LEXIPOL LLC 09/16/2021 0.00 9,561.20124398 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS09/16/2021 0.00 366.94124399 30391 CIGNA LIFE INS COMP OF AMERICA - LTD09/16/2021 0.00 2,646.44124400 30390 CIGNA LIFE INS COMP OF AMERICA - STD09/16/2021 0.00 2,604.84124401 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC09/16/2021 0.00 800.65124402 28154 MCCLURE AUTOMOTIVE INC 09/16/2021 0.00 2,031.49124403 13167 MENARDS 09/16/2021 0.00 617.47124404 13182 METROPOLITAN AREA MANAGERS ASSOC09/16/2021 0.00 37.50124405 13179 METROPOLITAN COUNCIL 09/16/2021 0.00 123,225.39124406 13446 MN DEPT OF LABOR & INDUSTRY 09/16/2021 0.00 100.00124407 13412 MN TROPHIES 09/16/2021 0.00 76.34124408 31147 MIKE OERTEL 09/16/2021 0.00 75.00124409 15521 ON SITE COMPANIES 09/16/2021 0.00 1,127.00124410 15521 ON SITE COMPANIES 09/16/2021 0.00 68.00124411 15521 ON SITE COMPANIES 09/16/2021 0.00 90.07124412 16566 POMPS TIRE SERVICE INC 09/16/2021 0.00 1,202.00124413 30199 PULSE ELECTRIC 09/16/2021 0.00 160.00124414 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/16/2021 0.00 166.49124415 09084 ICMA RETIREMENT TRUST- 300824 09/16/2021 0.00 2,971.09124416 31043 ROHN INDUSTRIES INC 09/16/2021 0.00 50.00124417 19012 SAFETY SIGNS 09/16/2021 0.00 430.35124418 19117 SCHERER BROS. LUMBER CO.09/16/2021 0.00 177.04124419 29384 SITEONE LANDSCAPE SUPPLY 09/16/2021 0.00 14.39124420 19520 SNAP PRINT INC 09/16/2021 0.00 89.57124421 30495 SPEEDWAY LLC 09/16/2021 0.00 55.00124422 29200 SPRINGBROOK SOFTWARE INC 09/16/2021 0.00 1,239.50124423 19777 STREICHERS 09/16/2021 0.00 982.72124424 19824 SUNSHINE CAR WASH 09/16/2021 0.00 101.82124425 30279 SUNSHINE DETAIL CENTER 09/16/2021 0.00 150.00124426 20120 TDS METROCOM - MN 09/16/2021 0.00 348.11124427 20560 TOLL GAS & WELDING SUPPLY 09/16/2021 0.00 12.03124428 20887 TWIN CITY WATER CLINIC 09/16/2021 0.00 340.00124429 27981 ULINE INC 09/16/2021 0.00 530.41124430 21523 UNION LOCAL 49 09/16/2021 0.00 770.00124431 29458 VERIZON WIRELESS 09/16/2021 0.00 2,262.08124432 31040 VSP 09/16/2021 0.00 427.90124433 29343 W. WELLS & ASSOCIATES LLC 09/16/2021 0.00 1,500.00124434 27900 WATER CONSERVATION SERVICES 09/16/2021 0.00 300.08124435 31148 WORLD WIDE CUSTOM CREATIONS LLC09/16/2021 0.00 957.50124436 25080 XCEL ENERGY 09/16/2021 0.00 8,196.83124437 26160 ZEE MEDICAL SERVICE 09/16/2021 0.00 175.35124438 08576 HOPKINS F.D. RELIEF ASSOC 09/16/2021 0.00 495.00124439 08625 HOPKINS POLICE ASSOCIATION 09/16/2021 0.00 1,200.00124440 242,398.73 0.00Total for 9/16/2021: UB*00676 ANN M SCHULER ACKERBERG 09/23/2021 0.00 37.05124441 UB*00669 SCOTT ACKERMANN 09/23/2021 0.00 50.27124442 01125 ADT SECURITY SERVICES 09/23/2021 0.00 18.49124443 28422 ADVANCED IMAGING SOLUTIONS 09/23/2021 0.00 4,596.23124444 01456 ALLIED BLACKTOP CO 09/23/2021 0.00 50,273.10124445 30933 ANCHOR SOLAR INVESTMENTS LLC 09/23/2021 0.00 423.11124446 30933 ANCHOR SOLAR INVESTMENTS LLC 09/23/2021 0.00 1,276.26124447 30933 ANCHOR SOLAR INVESTMENTS LLC 09/23/2021 0.00 1,754.71124448 UB*00681 ASPEN MEDICAL GROUP 09/23/2021 0.00 1,200.00124449 02031 B & W SPECIALTY COFFEE CO 09/23/2021 0.00 517.51124450 30481 BATTERIES PLUS BULBS #018 09/23/2021 0.00 670.45124451 Page 4AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27782 BOUND TREE MEDICAL LLC 09/23/2021 0.00 281.05124452 UB*00691 ROBERT BRASCH 09/23/2021 0.00 180.00124453 29416 CDW GOVERNMENT 09/23/2021 0.00 65.00124454 30127 CINTAS CORPORATION NO. 2 09/23/2021 0.00 155.51124455 26951 COMCAST 09/23/2021 0.00 249.53124456 26951 COMCAST 09/23/2021 0.00 355.35124457 26951 COMCAST 09/23/2021 0.00 348.35124458 26951 COMCAST 09/23/2021 0.00 94.51124459 26951 COMCAST 09/23/2021 0.00 142.43124460 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/23/2021 0.00 1,383.00124461 03800 CULLIGAN - METRO 09/23/2021 0.00 77.84124462 29303 DIVERSIFIED COFFEE PRODUCTS 09/23/2021 0.00 518.00124463 UB*00683 ANGELA DODGE 09/23/2021 0.00 75.00124464 UB*00689 TIMOTHY DUNLAP 09/23/2021 0.00 77.14124465 29520 ECOLAB 09/23/2021 0.00 219.43124466 29070 ENGAGE PRINT INC 09/23/2021 0.00 120.00124467 UB*00677 DREW EVERETT 09/23/2021 0.00 84.04124468 06567 FORCE AMERICA 09/23/2021 0.00 670.38124469 06567 FORCE AMERICA 09/23/2021 0.00 3,013.57124470 UB*00679 GREGORY GENGLER 09/23/2021 0.00 11.72124471 07681 GRAINGER, INC 09/23/2021 0.00 65.44124472 UB*00688 HASSAN GRAMS 09/23/2021 0.00 245.71124473 UB*00682 MICHAEL HAYNES 09/23/2021 0.00 91.70124474 08223 HENNEPIN CTY TREASURER 09/23/2021 0.00 12,824.51124475 27454 HENNEPIN CTY TREASURER 09/23/2021 0.00 8,969.00124476 30362 HENRICKSEN & COMPANY INC 09/23/2021 0.00 3,415.30124477 08336 HIRSHFIELDS 09/23/2021 0.00 111.22124478 UB*00693 HOPKINS MAINSTREET INC 09/23/2021 0.00 955.44124479 29345 IMPACT MAILING OF MN 09/23/2021 0.00 3,052.99124480 30311 IRON MALTESE ATHLETICS 09/23/2021 0.00 1,777.75124481 29249 JR'S ADVANCED RECYCLERS 09/23/2021 0.00 30.00124482 UB*00684 DAVID KENADY 09/23/2021 0.00 22.95124483 UB*00687 GARY C KENDRICK 09/23/2021 0.00 49.39124484 11327 KILLMER ELECTRIC CO INC 09/23/2021 0.00 563.20124485 03369 LEAGUE OF MN CITIES 09/23/2021 0.00 68.86124486 13167 MENARDS 09/23/2021 0.00 3.99124487 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN09/23/2021 0.00 1,256.77124488 13275 MICRO CENTER 09/23/2021 0.00 504.81124489 13251 MINNEAPOLIS SAW INC 09/23/2021 0.00 729.88124490 04188 MN DEPT OF MOTOR VEHICLES 09/23/2021 0.00 28.25124491 29953 MUNICODE 09/23/2021 0.00 1,242.55124492 UB*00692 RICHARD NIEMANN 09/23/2021 0.00 345.85124493 31150 MOHAMMAD NOORI 09/23/2021 0.00 42.00124494 29437 NORTH AMERICAN SAFETY 09/23/2021 0.00 841.50124495 29317 OFFICE OF MN IT SERVICES 09/23/2021 0.00 115.34124496 31151 OLYMPIC COMMUNICATIONS INC 09/23/2021 0.00 1,030.00124497 26974 O'REILLY AUTO PARTS 09/23/2021 0.00 99.74124498 30334 OUVERSON SEWER & WATER INC 09/23/2021 0.00 2,873.00124499 27622 PERFORMANCE PLUS LLC 09/23/2021 0.00 5,444.00124500 16566 POMPS TIRE SERVICE INC 09/23/2021 0.00 952.00124501 28245 QUADIENT FINANCES USA INC 09/23/2021 0.00 3,129.05124502 14188 QUADIENT LEASING INC 09/23/2021 0.00 2,058.03124503 04573 QUALITY RESOURCE GROUP INC 09/23/2021 0.00 49.29124504 UB*00678 JORN ROKKJAER 09/23/2021 0.00 51.36124505 31153 PAULA ROSENGREN 09/23/2021 0.00 22.00124506 19004 SAMARITAN TIRE COMPANY 09/23/2021 0.00 590.92124507 29143 SHRED IT USA 09/23/2021 0.00 63.40124508 Page 5AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31152 RAGHDA SKEIK 09/23/2021 0.00 245.00124509 UB*00685 JOSHUA SMITH 09/23/2021 0.00 36.39124510 19520 SNAP PRINT INC 09/23/2021 0.00 164.57124511 19766 STAR TRIBUNE 09/23/2021 0.00 165.26124512 30226 SUNBELT RENTALS, INC.09/23/2021 0.00 657.50124513 UB*00680 DEAN THOMAS 09/23/2021 0.00 137.32124514 UB*00686 PETER TIMINSKI 09/23/2021 0.00 75.28124515 31156 NICKDOKHT TORKZADEH 09/23/2021 0.00 245.00124516 20687 TRI-STATE BOBCAT INC 09/23/2021 0.00 297.76124517 29490 VERIZON WIRELESS 09/23/2021 0.00 711.61124518 22563 VOSS LIGHTING 09/23/2021 0.00 845.10124519 UB*00690 CONNIE WARING 09/23/2021 0.00 78.35124520 31155 DIANE LESLIE WEINERMAN 09/23/2021 0.00 105.00124521 31154 CAROL CYNTHIA WHITE 09/23/2021 0.00 140.00124522 28624 MICHEAL J WHITE 09/23/2021 0.00 591.40124523 28123 WRAP CITY GRAPHICS INC 09/23/2021 0.00 625.00124524 UB*00671 DOUGLAS WYCKOFF 09/23/2021 0.00 25.74124525 127,802.50 0.00Total for 9/23/2021: 30728 AMERICAN FEDERATION OF STATE, COUNTY & MUNICIPAL AFSCME09/30/2021 0.00 1,379.53124526 28600 APPLE VALLEY FORD LINCOLN 09/30/2021 0.00 356.40124527 29512 BACHMAN'S 09/30/2021 0.00 96.18124528 02563 BOLTON & MENK, INC 09/30/2021 0.00 104,886.50124529 28848 BOUNDLESS NETWORK INC 09/30/2021 0.00 334.73124530 28430 CENTURY LINK 09/30/2021 0.00 687.20124531 30127 CINTAS CORPORATION NO. 2 09/30/2021 0.00 44.85124532 26951 COMCAST 09/30/2021 0.00 69.95124533 03628 COMMERCIAL ASPHALT CO 09/30/2021 0.00 3,611.90124534 27060 CROWN MARKING INC 09/30/2021 0.00 28.51124535 01523 EARL F. ANDERSEN, INC 09/30/2021 0.00 1,011.30124536 30330 FAE LSE 6 LLC 09/30/2021 0.00 6,793.82124537 30601 FAE LSE 8 LLC 09/30/2021 0.00 6,142.91124538 29491 FERGUSON WATERWORKS #2518 09/30/2021 0.00 947.52124539 06567 FORCE AMERICA 09/30/2021 0.00 99.77124540 30555 MARGARET GONGOLL 09/30/2021 0.00 405.00124541 07681 GRAINGER, INC 09/30/2021 0.00 464.84124542 29968 GROTH SEWER & WATER LLC 09/30/2021 0.00 4,650.00124543 08004 HANCE HARDWARE, INC 09/30/2021 0.00 856.37124544 08243 HENNEPIN HEALTHCARE 09/30/2021 0.00 150.00124545 28297 HERITAGE SHADE TREE CONSULTANTS09/30/2021 0.00 1,650.00124546 30048 RICH HILL 09/30/2021 0.00 500.00124547 08627 HOME DEPOT CREDIT SERVICES 09/30/2021 0.00 294.45124548 09801 I.U.O.E. CENTRAL PENSION FUND 09/30/2021 0.00 2,640.00124549 09085 ICMA - ROTH IRA - 706260 09/30/2021 0.00 1,198.17124550 09539 INTERNATIONAL CODE COUNCIL 09/30/2021 0.00 237.00124551 11013 KATH FUEL OIL SERVICE 09/30/2021 0.00 1,970.90124552 11161 KENNEDY & GRAVEN, CHARTERED 09/30/2021 0.00 19,816.51124553 11161 KENNEDY & GRAVEN, CHARTERED 09/30/2021 0.00 27,030.44124554 31115 JEANNE KENTON 09/30/2021 0.00 400.00124555 29201 KG LANDSCAPE MANAGEMENT 09/30/2021 0.00 11,806.57124556 03369 LEAGUE OF MN CITIES 09/30/2021 0.00 55.00124557 13160 MEDICINE LAKE TOURS 09/30/2021 0.00 1,800.00124558 29177 RENEE A MEUWISSEN 09/30/2021 0.00 345.00124559 13525 MIDNITE MARKET 09/30/2021 0.00 7.64124560 13548 MN ASSOC OF SENIOR SERVICES 09/30/2021 0.00 25.00124561 13399 MN SAFETY COUNCIL, INC 09/30/2021 0.00 460.00124562 Page 6AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13412 MN TROPHIES 09/30/2021 0.00 165.00124563 30600 ROBERT OLSON 09/30/2021 0.00 435.00124564 26974 O'REILLY AUTO PARTS 09/30/2021 0.00 9.94124565 16035 PACE ANALYTICAL SERVICES INC 09/30/2021 0.00 479.55124566 30967 PAMLICO CARTGRAPH SYSTEMS HOLDING LLC09/30/2021 0.00 34,175.91124567 30125 PROJECT COMPANY FINCO PHASE III LLC09/30/2021 0.00 65,438.27124568 30199 PULSE ELECTRIC 09/30/2021 0.00 1,183.00124569 28861 RAINBOW TREE COMPANY 09/30/2021 0.00 5,877.75124570 18327 REINDERS INC 09/30/2021 0.00 442.45124571 31120 REPUBLIC SERVICES INC 09/30/2021 0.00 14,608.20124572 31120 REPUBLIC SERVICES INC 09/30/2021 0.00 4,718.91124573 08568 RESOURCE WEST 09/30/2021 0.00 23.10124574 09084 ICMA RETIREMENT TRUST- 300824 09/30/2021 0.00 2,970.17124575 29272 SIR LINES-A-LOT 09/30/2021 0.00 9,344.04124576 29115 MANUEL SOTELO 09/30/2021 0.00 750.00124577 19581 SOUTHWEST LOCK & KEY 09/30/2021 0.00 184.00124578 30091 RAY STAFFORD 09/30/2021 0.00 480.00124579 29205 CHRIS STRONER 09/30/2021 0.00 360.00124580 31157 THOMPSON INSPECTIONS INC 09/30/2021 0.00 1,848.50124581 20687 TRI-STATE BOBCAT INC 09/30/2021 0.00 49.05124582 20892 TWIN CITY HARDWARE INC 09/30/2021 0.00 53.61124583 29466 VERIZON WIRELESS 09/30/2021 0.00 1,239.08124584 29473 VERIZON WIRELESS 09/30/2021 0.00 340.04124585 30017 VERIZON WIRELESS 09/30/2021 0.00 1,601.13124586 27692 VESSCO INC 09/30/2021 0.00 17.15124587 25080 XCEL ENERGY 09/30/2021 0.00 32.76124588 350,080.57 0.00Total for 9/30/2021: Report Total (346 checks): 3,275,394.48 0.00 Page 7AP Checks by Date - Summary by Check Date (9/29/2021 10:29 AM)