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IV.2. Ratify Checks Issued in October 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: October 28, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in October 2021 The checks issued between October 1, 2021 and October 28, 2021were number 124589 through 124901, for a total distribution of $1,216,874.01. 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 10/27/2021 3:10 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01328 AIRGAS USA 10/07/2021 0.00 306.49124589 31081 ALLEN'S SERVICE 10/07/2021 0.00 350.00124590 01521 ANCHOR PAPER COMPANY 10/07/2021 0.00 861.75124591 30660 PATRICIA MAUREEN ANDERSON 10/07/2021 0.00 175.00124592 28600 APPLE VALLEY FORD LINCOLN 10/07/2021 0.00 165.96124593 31112 ALLYSON ASHLEY 10/07/2021 0.00 50.00124594 20006 AXON ENTERPRISES, INC.10/07/2021 0.00 375.00124595 02031 B & W SPECIALTY COFFEE CO 10/07/2021 0.00 1,180.20124596 02047 BADGER METER INC 10/07/2021 0.00 224.64124597 29817 GARY BINGER 10/07/2021 0.00 2,900.00124598 27782 BOUND TREE MEDICAL LLC 10/07/2021 0.00 1,115.00124599 27822 BRADS PRO AUDIO 10/07/2021 0.00 500.00124600 03160 CENTERPOINT ENERGY MINNEGASCO 10/07/2021 0.00 33.02124601 28430 CENTURY LINK 10/07/2021 0.00 49.32124602 28430 CENTURY LINK 10/07/2021 0.00 73.95124603 30127 CINTAS CORPORATION NO. 2 10/07/2021 0.00 227.56124604 27467 CITY OF ST PAUL 10/07/2021 0.00 250.00124605 26951 COMCAST 10/07/2021 0.00 14.63124606 26951 COMCAST 10/07/2021 0.00 104.51124607 26951 COMCAST 10/07/2021 0.00 10.45124608 26951 COMCAST 10/07/2021 0.00 2.09124609 31032 COVERALL NORTH AMERICA 10/07/2021 0.00 1,544.00124610 31032 COVERALL NORTH AMERICA 10/07/2021 0.00 2,019.00124611 03800 CULLIGAN - METRO 10/07/2021 0.00 198.00124612 28747 CULLIGAN BOTTLED WATER CO 10/07/2021 0.00 33.04124613 03808 CUMMINS SALES AND SERVICE 10/07/2021 0.00 734.94124614 04690 DRISKILLS FOODS 10/07/2021 0.00 212.74124615 28898 ECM PUBLISHERS INC 10/07/2021 0.00 487.90124616 29520 ECOLAB 10/07/2021 0.00 32.26124617 30431 EHLERS INVESTMENT PARTNERS LLC 10/07/2021 0.00 5,725.73124618 07179 ENCORE ONE LLC 10/07/2021 0.00 104.95124619 29070 ENGAGE PRINT INC 10/07/2021 0.00 4,027.25124620 29006 ENTERPRISE FLEET MANAGEMENT 10/07/2021 0.00 2,839.00124621 28635 EQUIPMENT MANAGEMENT COMPANY10/07/2021 0.00 349.00124622 28449 DARRELL ERVASTI 10/07/2021 0.00 7,485.30124623 31162 LINDA FIEBELKORN 10/07/2021 0.00 75.00124624 06567 FORCE AMERICA 10/07/2021 0.00 180.00124625 28978 G & B ENVIRONMENTAL INC 10/07/2021 0.00 377.94124626 07003 GARTNER REFRIGERATION & MFG.10/07/2021 0.00 784.17124627 07564 GOPHER STATE ONE-CALL, INC 10/07/2021 0.00 383.40124628 28609 GRANICUS INC 10/07/2021 0.00 716.76124629 31160 GREEN ACRES SPRINKLER CO INC 10/07/2021 0.00 793.34124630 08001 HACH COMPANY 10/07/2021 0.00 701.65124631 31143 SARA HALPERN 10/07/2021 0.00 385.00124632 08038 HAWKINS, INC 10/07/2021 0.00 6,617.55124633 08186 HENNEPIN CTY TREASURER 10/07/2021 0.00 87.00124634 08576 HOPKINS F.D. RELIEF ASSOC 10/07/2021 0.00 960.00124635 Page 1AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08620 HOPKINS ROTARY 10/07/2021 0.00 500.00124636 09578 INNOVATIVE OFFICE SOLUTIONS 10/07/2021 0.00 1,191.15124637 29612 INTERNATIONAL CHEMTEX 10/07/2021 0.00 750.00124638 09002 I-STATE TRUCK CENTER 10/07/2021 0.00 72.84124639 30768 JAMES DUNCAN AND ASSOCIATES INC10/07/2021 0.00 3,590.00124640 30269 JANELLE JASPERS JONES 10/07/2021 0.00 280.00124641 11013 KATH FUEL OIL SERVICE 10/07/2021 0.00 309.20124642 29529 LEXISNEXIS RISK SOLUTIONS 10/07/2021 0.00 91.06124643 30145 ZACH LUNDBERG 10/07/2021 0.00 2,250.00124644 13012 MACQUEEN EQUIPMENT INC 10/07/2021 0.00 4,894.72124645 13167 MENARDS 10/07/2021 0.00 142.15124646 28665 METRO ALARM & LOCK 10/07/2021 0.00 450.00124647 13172 METRO ELEVATOR, INC 10/07/2021 0.00 175.00124648 13275 MICRO CENTER 10/07/2021 0.00 39.99124649 30363 MINNEAPOLIS OXYGEN COMPANY 10/07/2021 0.00 61.08124650 13354 MN BENEFIT ASSOCIATION 10/07/2021 0.00 37.18124651 28599 MN PUBLIC RADIO 10/07/2021 0.00 828.00124652 13412 MN TROPHIES 10/07/2021 0.00 14.00124653 31064 MR CUTTING EDGE LLC 10/07/2021 0.00 135.00124654 30300 NORDIC SOLAR HOLDCO LLC 10/07/2021 0.00 6,568.22124655 14582 NORTHWEST ASPHALT INC 10/07/2021 0.00 392,448.38124656 29452 OFFICE OF MN IT SERVICES 10/07/2021 0.00 293.43124657 15880 OWENS SERVICE CORP- CHEMTEX 10/07/2021 0.00 772.02124658 16566 POMPS TIRE SERVICE INC 10/07/2021 0.00 1,672.80124659 28285 PROFESSIONAL TURF & RENOV INC 10/07/2021 0.00 3,000.00124660 30199 PULSE ELECTRIC 10/07/2021 0.00 1,036.00124661 18327 REINDERS INC 10/07/2021 0.00 1,937.00124662 29532 SERGEANT LABORATORIES 10/07/2021 0.00 6,203.07124663 19290 SHADYWOOD TREE EXPERTS, INC 10/07/2021 0.00 5,273.40124664 29609 SHRED-N-GO 10/07/2021 0.00 3,675.00124665 29384 SITEONE LANDSCAPE SUPPLY 10/07/2021 0.00 631.22124666 19520 SNAP PRINT INC 10/07/2021 0.00 829.95124667 30973 JAKE SODERBERG 10/07/2021 0.00 100.00124668 30973 JAKE SODERBERG 10/07/2021 0.00 105.00124669 29085 TENABLE NETWORK SECURITY INC 10/07/2021 0.00 12,355.00124670 31157 THOMPSON INSPECTIONS INC 10/07/2021 0.00 1,866.75124671 20560 TOLL GAS & WELDING SUPPLY 10/07/2021 0.00 71.49124672 30093 TRANSUNION RISK AND ALTERNATIVE10/07/2021 0.00 186.30124673 27981 ULINE INC 10/07/2021 0.00 514.34124674 03440 ULTIMATE SAFETY CONCEPTS INC 10/07/2021 0.00 275.00124675 30189 VAN PAPER SUPPLY COMPANY 10/07/2021 0.00 412.75124676 29475 VERIZON WIRELESS 10/07/2021 0.00 105.03124677 30819 VERIZON WIRELESS 10/07/2021 0.00 200.05124678 31159 VOEHL CONSTRUCTION INC 10/07/2021 0.00 515.06124679 22563 VOSS LIGHTING 10/07/2021 0.00 240.24124680 27900 WATER CONSERVATION SERVICES 10/07/2021 0.00 2,500.00124681 31113 SANDRA F WERTS 10/07/2021 0.00 35.00124682 28624 MICHEAL J WHITE 10/07/2021 0.00 242.35124683 25080 XCEL ENERGY 10/07/2021 0.00 191.45124684 31138 CHERAW SC, INC.10/07/2021 0.00 13,000.00124685 31138 CHERAW SC, INC.10/07/2021 0.00 550.00124686 520,442.16 0.00Total for 10/7/2021: 29270 A-1 OUTDOOR POWER INC 10/14/2021 0.00 2,572.74124687 31081 ALLEN'S SERVICE 10/14/2021 0.00 225.00124688 02563 BOLTON & MENK, INC 10/14/2021 0.00 300.00124689 Page 2AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26976 BUCKEYE INTERNATIONAL INC 10/14/2021 0.00 60.32124690 30127 CINTAS CORPORATION NO. 2 10/14/2021 0.00 67.10124691 31158 JOSH CLARK 10/14/2021 0.00 7,397.00124692 26951 COMCAST 10/14/2021 0.00 135.97124693 03628 COMMERCIAL ASPHALT CO 10/14/2021 0.00 1,703.87124694 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/14/2021 0.00 143.00124695 31032 COVERALL NORTH AMERICA 10/14/2021 0.00 1,860.50124696 28274 CREATIVE RESOURCES AGENCY LLC 10/14/2021 0.00 451.19124697 04328 DISPLAY SALES 10/14/2021 0.00 364.00124698 31134 DUNSMORE ASPHALT CO 10/14/2021 0.00 587.00124699 01523 EARL F. ANDERSEN, INC 10/14/2021 0.00 657.95124700 05282 EHLERS AND ASSOCIATES, INC 10/14/2021 0.00 4,481.25124701 30431 EHLERS INVESTMENT PARTNERS LLC 10/14/2021 0.00 2,770.59124702 29978 EMS SOFTWARE LLC 10/14/2021 0.00 1,438.07124703 05930 EXPRESS PRESS INC 10/14/2021 0.00 146.75124704 06567 FORCE AMERICA 10/14/2021 0.00 43.58124705 07681 GRAINGER, INC 10/14/2021 0.00 646.40124706 29820 GROUP HEALTH PLAN INC 10/14/2021 0.00 1,708.00124707 08166 HENNEPIN CTY TREASURER 10/14/2021 0.00 1,760.52124708 08166 HENNEPIN CTY TREASURER 10/14/2021 0.00 245.50124709 08179 HENNEPIN CTY TREASURER 10/14/2021 0.00 1,890.03124710 08223 HENNEPIN CTY TREASURER 10/14/2021 0.00 12,243.42124711 08576 HOPKINS F.D. RELIEF ASSOC 10/14/2021 0.00 120.00124712 08620 HOPKINS ROTARY 10/14/2021 0.00 250.00124713 27828 HSK LLC 10/14/2021 0.00 802.00124714 09085 ICMA - ROTH IRA - 706260 10/14/2021 0.00 1,198.17124715 29345 IMPACT MAILING OF MN 10/14/2021 0.00 3,070.29124716 29249 JR'S ADVANCED RECYCLERS 10/14/2021 0.00 355.00124717 28469 KELLY GREEN IRRIGATION INC 10/14/2021 0.00 138.96124718 03369 LEAGUE OF MN CITIES 10/14/2021 0.00 20.00124719 12160 LEAGUE OF MN CITIES 10/14/2021 0.00 65,669.00124720 13160 MEDICINE LAKE TOURS 10/14/2021 0.00 1,400.00124721 13179 METROPOLITAN COUNCIL 10/14/2021 0.00 123,225.39124722 13192 METROPOLITAN FORD 10/14/2021 0.00 468.94124723 13275 MICRO CENTER 10/14/2021 0.00 809.92124724 13525 MIDNITE MARKET 10/14/2021 0.00 7.86124725 30129 MINNESOTA AIR, INC.10/14/2021 0.00 37.50124726 31080 MINNESOTA TOPSOIL 10/14/2021 0.00 3,440.00124727 13446 MN DEPT OF LABOR & INDUSTRY 10/14/2021 0.00 80.00124728 29939 MOBOTREX, INC.10/14/2021 0.00 165.00124729 15521 ON SITE COMPANIES 10/14/2021 0.00 1,220.00124730 26974 O'REILLY AUTO PARTS 10/14/2021 0.00 39.92124731 29468 PARALLEL TECHNOLOGIES 10/14/2021 0.00 4,348.86124732 30003 PARKITECT 10/14/2021 0.00 1,192.95124733 UB*00694 PARKSIDE HOA 10/14/2021 0.00 4,091.05124734 16566 POMPS TIRE SERVICE INC 10/14/2021 0.00 644.00124735 16687 PRO-TEC DESIGN INC 10/14/2021 0.00 6,580.00124736 17806 QWEST CORP 10/14/2021 0.00 61.15124737 31120 REPUBLIC SERVICES INC 10/14/2021 0.00 14,501.50124738 09084 ICMA RETIREMENT TRUST- 300824 10/14/2021 0.00 2,975.99124739 18817 RUTLEDGE CONSTRUCTION CO 10/14/2021 0.00 3,442.00124740 19117 SCHERER BROS. LUMBER CO.10/14/2021 0.00 23.52124741 19581 SOUTHWEST LOCK & KEY 10/14/2021 0.00 2,699.75124742 30495 SPEEDWAY LLC 10/14/2021 0.00 30.00124743 29200 SPRINGBROOK SOFTWARE INC 10/14/2021 0.00 1,275.50124744 19681 SRF CONSULTING GROUP INC 10/14/2021 0.00 6,783.53124745 19777 STREICHERS 10/14/2021 0.00 80.00124746 Page 3AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31163 SYLVA CORPORATION INC 10/14/2021 0.00 5,400.00124747 30485 T.A. SCHIFSKY & SONS INC 10/14/2021 0.00 141.09124748 20560 TOLL GAS & WELDING SUPPLY 10/14/2021 0.00 11.64124749 28350 TOWMASTER INC 10/14/2021 0.00 81.59124750 03440 ULTIMATE SAFETY CONCEPTS INC 10/14/2021 0.00 403.84124751 22563 VOSS LIGHTING 10/14/2021 0.00 159.54124752 23720 WSB & ASSOCIATES INC 10/14/2021 0.00 185.25124753 25080 XCEL ENERGY 10/14/2021 0.00 8,577.53124754 25080 XCEL ENERGY 10/14/2021 0.00 36.86124755 25080 XCEL ENERGY 10/14/2021 0.00 23.91124756 26320 ZIEGLER, INC 10/14/2021 0.00 3,260.03124757 313,428.78 0.00Total for 10/14/2021: 30043 RYAN'S TREE CARE, LLC 10/15/2021 0.00 7,750.00124758 7,750.00 0.00Total for 10/15/2021: 01045 ABM EQUIPMENT & SUPPLY LLC 10/21/2021 0.00 983.18124759 29535 ADVANCED ENGINEERING 10/21/2021 0.00 3,423.75124760 01328 AIRGAS USA 10/21/2021 0.00 172.43124761 01493 AMERICAN PRESSURE, INC 10/21/2021 0.00 988.90124762 31165 AV SOLUTIONS INC 10/21/2021 0.00 432.50124763 14571 BLUE TARP FINANCIAL INC 10/21/2021 0.00 1,555.55124764 02563 BOLTON & MENK, INC 10/21/2021 0.00 11,730.00124765 27782 BOUND TREE MEDICAL LLC 10/21/2021 0.00 795.00124766 02713 BRAUN INTERTEC CORPORATION 10/21/2021 0.00 2,081.00124767 02811 BUREAU OF CRIMINAL APPREHENSION10/21/2021 0.00 750.00124768 03160 CENTERPOINT ENERGY MINNEGASCO 10/21/2021 0.00 2,200.08124769 28430 CENTURY LINK 10/21/2021 0.00 687.20124770 28981 CHESTNUT CAMBRONNE PA 10/21/2021 0.00 13,320.37124771 30127 CINTAS CORPORATION NO. 2 10/21/2021 0.00 383.85124772 31164 CITY OF CRYSTAL 10/21/2021 0.00 500.00124773 31158 JOSH CLARK 10/21/2021 0.00 6,322.60124774 26951 COMCAST 10/21/2021 0.00 404.74124775 04165 DELEGARD TOOL CO 10/21/2021 0.00 112.20124776 28898 ECM PUBLISHERS INC 10/21/2021 0.00 398.65124777 05524 ENTENMANN-ROVIN CO 10/21/2021 0.00 61.00124778 29398 ENTERPRISE FLEET MANAGEMENT 10/21/2021 0.00 2,207.93124779 06567 FORCE AMERICA 10/21/2021 0.00 77.51124780 07681 GRAINGER, INC 10/21/2021 0.00 97.20124781 08001 HACH COMPANY 10/21/2021 0.00 678.50124782 08038 HAWKINS, INC 10/21/2021 0.00 899.00124783 29748 HENNEPIN COUNTY PUBLIC WORKS - AR10/21/2021 0.00 10,845.99124784 08166 HENNEPIN CTY TREASURER 10/21/2021 0.00 3,228.90124785 27248 HENNEPIN CTY TREASURER 10/21/2021 0.00 17,790.91124786 08336 HIRSHFIELDS 10/21/2021 0.00 35.52124787 31034 INDIGO SIGNWORKS INC 10/21/2021 0.00 150.50124788 28189 INSTY PRINTS 10/21/2021 0.00 70.73124789 28537 IS LAX LLC 10/21/2021 0.00 1,079.64124790 29201 KG LANDSCAPE MANAGEMENT 10/21/2021 0.00 11,806.57124791 31166 KEREN KROUL 10/21/2021 0.00 146.42124792 13179 METROPOLITAN COUNCIL 10/21/2021 0.00 2,460.15124793 13525 MIDNITE MARKET 10/21/2021 0.00 7.99124794 31131 MINNESOTA POLLUTION CONTROL 10/21/2021 0.00 55.00124795 13383 MN FIRE SERVICE CERT BOARD 10/21/2021 0.00 580.00124796 13760 MTI DISTRIBUTING INC 10/21/2021 0.00 243.34124797 Page 4AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29452 OFFICE OF MN IT SERVICES 10/21/2021 0.00 293.43124798 15880 OWENS SERVICE CORP- CHEMTEX 10/21/2021 0.00 632.00124799 15880 OWENS SERVICE CORP- CHEMTEX 10/21/2021 0.00 28,656.00124800 29331 POSTMASTER 10/21/2021 0.00 250.00124801 30125 PROJECT COMPANY FINCO PHASE III LLC10/21/2021 0.00 23,227.29124802 04573 QUALITY RESOURCE GROUP INC 10/21/2021 0.00 125.35124803 19012 SAFETY SIGNS 10/21/2021 0.00 372.95124804 29594 SEH DESIGN/BUILD 10/21/2021 0.00 59,000.00124805 29384 SITEONE LANDSCAPE SUPPLY 10/21/2021 0.00 124.53124806 19520 SNAP PRINT INC 10/21/2021 0.00 103.50124807 19824 SUNSHINE CAR WASH 10/21/2021 0.00 79.83124808 20120 TDS METROCOM - MN 10/21/2021 0.00 355.98124809 20687 TRI-STATE BOBCAT INC 10/21/2021 0.00 284.09124810 20887 TWIN CITY WATER CLINIC 10/21/2021 0.00 340.00124811 29458 VERIZON WIRELESS 10/21/2021 0.00 2,257.86124812 29490 VERIZON WIRELESS 10/21/2021 0.00 1,355.06124813 28813 WALKER PARKING CONSULTANTS/ENGINEERS INC10/21/2021 0.00 4,700.00124814 26160 ZEE MEDICAL SERVICE 10/21/2021 0.00 37.00124815 26320 ZIEGLER, INC 10/21/2021 0.00 330.21124816 222,289.88 0.00Total for 10/21/2021: 28422 ADVANCED IMAGING SOLUTIONS 10/28/2021 0.00 4,596.41124817 30728 AFSCME COUNCIL 5 10/28/2021 0.00 917.84124818 30933 ANCHOR SOLAR INVESTMENTS LLC 10/28/2021 0.00 423.11124819 30933 ANCHOR SOLAR INVESTMENTS LLC 10/28/2021 0.00 1,276.26124820 30933 ANCHOR SOLAR INVESTMENTS LLC 10/28/2021 0.00 1,754.71124821 27782 BOUND TREE MEDICAL LLC 10/28/2021 0.00 116.10124822 29833 RICHARD WILLIAM BUSCH 10/28/2021 0.00 500.00124823 28987 CENTER FOR ENERGY & ENVIRONMNET10/28/2021 0.00 135.00124824 30127 CINTAS CORPORATION NO. 2 10/28/2021 0.00 111.95124825 27467 CITY OF ST PAUL 10/28/2021 0.00 300.00124826 30986 JAVON CLARK 10/28/2021 0.00 75.00124827 26951 COMCAST 10/28/2021 0.00 2.09124828 26951 COMCAST 10/28/2021 0.00 69.95124829 26951 COMCAST 10/28/2021 0.00 149.74124830 26951 COMCAST 10/28/2021 0.00 142.43124831 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/28/2021 0.00 16,113.00124832 03579 CORNERHOUSE 10/28/2021 0.00 7,262.12124833 28898 ECM PUBLISHERS INC 10/28/2021 0.00 107.10124834 UB*00705 DAVID ELIAS 10/28/2021 0.00 175.55124835 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/28/2021 0.00 7,674.37124836 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/28/2021 0.00 7,674.37124837 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/28/2021 0.00 7,674.37124838 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/28/2021 0.00 8,033.42124839 UB*00703 RUTH SLETTEN ERDAHL 10/28/2021 0.00 65.00124840 30330 FAE LSE 6 LLC 10/28/2021 0.00 6,837.60124841 30601 FAE LSE 8 LLC 10/28/2021 0.00 5,707.08124842 06008 FASTENAL CO 10/28/2021 0.00 103.84124843 UB*00697 JOEL FELKEY 10/28/2021 0.00 7.02124844 30288 GARY L FISCHLER & ASSOCIATES PA 10/28/2021 0.00 650.00124845 07185 GENUINE PARTS 10/28/2021 0.00 1,747.41124846 UB*00702 JAMES GOEMAN 10/28/2021 0.00 161.88124847 29377 GRAINGER, INC 10/28/2021 0.00 19.49124848 UB*00695 LYMAN HAAG 10/28/2021 0.00 52.53124849 29818 HIAWATHA TREE SERVICE INC.10/28/2021 0.00 1,960.00124850 29818 HIAWATHA TREE SERVICE INC.10/28/2021 0.00 5,030.00124851 Page 5AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08336 HIRSHFIELDS 10/28/2021 0.00 57.68124852 08627 HOME DEPOT CREDIT SERVICES 10/28/2021 0.00 426.86124853 08625 HOPKINS POLICE ASSOCIATION 10/28/2021 0.00 1,200.00124854 09801 I.U.O.E. CENTRAL PENSION FUND 10/28/2021 0.00 1,680.00124855 09085 ICMA - ROTH IRA - 706260 10/28/2021 0.00 1,198.17124856 12009 J. H. LARSON COMPANY 10/28/2021 0.00 154.33124857 UB*00698 JOEL JENNINGS 10/28/2021 0.00 70.00124858 UB*00701 LAURA JENSEN 10/28/2021 0.00 88.34124859 31169 CAMERON JONES 10/28/2021 0.00 500.00124860 11161 KENNEDY & GRAVEN, CHARTERED 10/28/2021 0.00 8,692.20124861 11327 KILLMER ELECTRIC CO INC 10/28/2021 0.00 844.44124862 12012 LAW ENFORCEMENT LABOR SERVICES10/28/2021 0.00 444.50124863 03369 LEAGUE OF MN CITIES 10/28/2021 0.00 20.00124864 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS10/28/2021 0.00 366.94124865 30391 CIGNA LIFE INS COMP OF AMERICA - LTD10/28/2021 0.00 2,679.23124866 30390 CIGNA LIFE INS COMP OF AMERICA - STD10/28/2021 0.00 2,641.07124867 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC10/28/2021 0.00 800.65124868 13012 MACQUEEN EQUIPMENT INC 10/28/2021 0.00 777.97124869 UB*00700 DEANE C MANOLIS 10/28/2021 0.00 9.44124870 13167 MENARDS 10/28/2021 0.00 25.04124871 29025 METERING & TECHNOLOGY SOLUTIONS10/28/2021 0.00 1,456.16124872 28665 METRO ALARM & LOCK 10/28/2021 0.00 90.00124873 UB*00704 JUDITH MILLER 10/28/2021 0.00 22.90124874 13399 MN SAFETY COUNCIL, INC 10/28/2021 0.00 552.00124875 13412 MN TROPHIES 10/28/2021 0.00 130.00124876 26974 O'REILLY AUTO PARTS 10/28/2021 0.00 5.69124877 16337 PIRTEK PLYMOUTH 10/28/2021 0.00 91.90124878 30407 PLATT HOLLOW COMMUNICATIONS INC10/28/2021 0.00 2,725.00124879 UB*00699 MARY KATE POHLAND 10/28/2021 0.00 65.81124880 27224 PPG ARCHITECTURAL FINISHES 10/28/2021 0.00 1,326.54124881 16687 PRO-TEC DESIGN INC 10/28/2021 0.00 213.63124882 30955 READY WATT ELECTRIC 10/28/2021 0.00 1,041.00124883 08568 RESOURCE WEST 10/28/2021 0.00 15.40124884 09084 ICMA RETIREMENT TRUST- 300824 10/28/2021 0.00 2,971.09124885 UB*00696 YOON RODGERS 10/28/2021 0.00 30.00124886 31170 STEVEN SANDVIG 10/28/2021 0.00 200.00124887 31168 LAUREN SHEGSTAD 10/28/2021 0.00 2,712.00124888 27124 SHERWIN WILLIAMS 10/28/2021 0.00 79.08124889 19567 SOUTHWEST SUB CABLE COMM 10/28/2021 0.00 2,644.00124890 19681 SRF CONSULTING GROUP INC 10/28/2021 0.00 554.34124891 28590 ST CLOUD STATE UNIV 10/28/2021 0.00 1,365.00124892 29747 SUMMIT PROTECTION 10/28/2021 0.00 362.00124893 31167 TIGHTROPE MEDIA SYSTEMS INC 10/28/2021 0.00 800.00124894 20883 TWIN CITY GARAGE DOOR INC 10/28/2021 0.00 1,871.00124895 21523 UNION LOCAL 49 10/28/2021 0.00 735.00124896 30017 VERIZON WIRELESS 10/28/2021 0.00 1,715.00124897 22321 VIKING ELECTRIC SUPPLY INC 10/28/2021 0.00 173.04124898 22563 VOSS LIGHTING 10/28/2021 0.00 68.04124899 30583 W P & R S MARS CO 10/28/2021 0.00 1,786.43124900 23325 WILSONS NURSERY 10/28/2021 0.00 16,857.54124901 152,963.19 0.00Total for 10/28/2021: Report Total (313 checks): 1,216,874.01 0.00 Page 6AP Checks by Date - Summary by Check Date (10/27/2021 3:10 PM)