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III.3. Ratify Checks Issued in November 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: November 24, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in November 2021 The checks issued between October 29, 2021and November 24, 2021were number 124902 through 125230, for a total distribution of $1,170,058.22. 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 11/24/2021 8:53 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 29691 AMERICAN GLASS & MIRROR, INC.11/04/2021 0.00 2,079.00124902 30660 PATRICIA MAUREEN ANDERSON 11/04/2021 0.00 280.00124903 28600 APPLE VALLEY FORD LINCOLN 11/04/2021 0.00 71.36124904 31174 ARTISTIC PLUMBING INC 11/04/2021 0.00 606.00124905 31112 ALLYSON ASHLEY 11/04/2021 0.00 100.00124906 02047 BADGER METER INC 11/04/2021 0.00 224.58124907 26976 BUCKEYE INTERNATIONAL INC 11/04/2021 0.00 280.99124908 31175 ANNIKA BURMAN 11/04/2021 0.00 60.00124909 29416 CDW GOVERNMENT 11/04/2021 0.00 496.00124910 03160 CENTERPOINT ENERGY MINNEGASCO 11/04/2021 0.00 38.97124911 31158 JOSH CLARK 11/04/2021 0.00 1,710.00124912 26951 COMCAST 11/04/2021 0.00 14.63124913 26951 COMCAST 11/04/2021 0.00 10.45124914 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/04/2021 0.00 1,279.00124915 03640 CPT SERVICES, INC 11/04/2021 0.00 192.50124916 28747 CULLIGAN BOTTLED WATER CO 11/04/2021 0.00 248.38124917 31134 DUNSMORE ASPHALT CO 11/04/2021 0.00 956.54124918 28898 ECM PUBLISHERS INC 11/04/2021 0.00 261.80124919 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES11/04/2021 0.00 565.35124920 29661 ESS BROTHERS & SONS 11/04/2021 0.00 1,683.00124921 29923 ELAINE GOEPFERT 11/04/2021 0.00 345.00124922 30555 MARGARET GONGOLL 11/04/2021 0.00 405.00124923 07564 GOPHER STATE ONE-CALL, INC 11/04/2021 0.00 513.00124924 29377 GRAINGER, INC 11/04/2021 0.00 304.05124925 31143 SARA HALPERN 11/04/2021 0.00 420.00124926 08004 HANCE HARDWARE, INC 11/04/2021 0.00 914.12124927 08179 HENNEPIN CTY TREASURER 11/04/2021 0.00 3,321.30124928 27454 HENNEPIN CTY TREASURER 11/04/2021 0.00 8,874.76124929 29818 HIAWATHA TREE SERVICE INC.11/04/2021 0.00 4,320.00124930 08324 HIGHVIEW PLUMBING INC 11/04/2021 0.00 726.10124931 30048 RICH HILL 11/04/2021 0.00 500.00124932 08336 HIRSHFIELDS 11/04/2021 0.00 200.88124933 08593 HOPKINS CARPET ONE 11/04/2021 0.00 982.50124934 08576 HOPKINS F.D. RELIEF ASSOC 11/04/2021 0.00 960.00124935 30625 ICMA MEMBERSHIP RENEWALS 11/04/2021 0.00 1,400.00124936 09578 INNOVATIVE OFFICE SOLUTIONS 11/04/2021 0.00 1,153.93124937 09539 INTERNATIONAL CODE COUNCIL 11/04/2021 0.00 262.00124938 09002 I-STATE TRUCK CENTER 11/04/2021 0.00 92,128.00124939 29759 JAMES ARTHUR BRENNER 11/04/2021 0.00 1,950.00124940 30768 JAMES DUNCAN AND ASSOCIATES INC11/04/2021 0.00 4,255.00124941 30269 JANELLE JASPERS JONES 11/04/2021 0.00 240.00124942 10172 JEFFERSON FIRE & SAFETY 11/04/2021 0.00 1,300.00124943 31142 KILLIAN MASONRY & CONCRETE INC 11/04/2021 0.00 2,086.56124944 03369 LEAGUE OF MN CITIES 11/04/2021 0.00 70.00124945 29059 MANSFIELD OIL COMPANY 11/04/2021 0.00 19,227.31124946 13167 MENARDS 11/04/2021 0.00 76.23124947 13172 METRO ELEVATOR, INC 11/04/2021 0.00 175.00124948 Page 1AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29177 RENEE A MEUWISSEN 11/04/2021 0.00 345.00124949 13275 MICRO CENTER 11/04/2021 0.00 1,009.93124950 31171 MINNESOTA TRUCKING ASSOCIATION 11/04/2021 0.00 245.00124951 13354 MN BENEFIT ASSOCIATION 11/04/2021 0.00 37.18124952 29939 MOBOTREX, INC.11/04/2021 0.00 5,520.00124953 31064 MR CUTTING EDGE LLC 11/04/2021 0.00 38.00124954 30300 NORDIC SOLAR HOLDCO LLC 11/04/2021 0.00 6,016.44124955 14587 NORTHLAND BUSINESS SYSTEMS 11/04/2021 0.00 1,995.00124956 14582 NORTHWEST ASPHALT INC 11/04/2021 0.00 417,359.33124957 31173 PHILIP NOYED 11/04/2021 0.00 2,000.00124958 30600 ROBERT OLSON 11/04/2021 0.00 435.00124959 29625 DANTE PIRTLE 11/04/2021 0.00 20.00124960 30199 PULSE ELECTRIC 11/04/2021 0.00 8,479.00124961 18164 RED WING BUSINESS ADVANTAGE ACCOUNT11/04/2021 0.00 202.49124962 19085 SCHINDLER ELEVATOR CORP 11/04/2021 0.00 377.49124963 30615 SEACHANGE PRINTING AND MARKETING SERVICES LLC11/04/2021 0.00 93.50124964 19290 SHADYWOOD TREE EXPERTS, INC 11/04/2021 0.00 1,168.20124965 31172 NEDA SHAHGHASEMI 11/04/2021 0.00 210.00124966 29537 SMSC ENTERPRISES 11/04/2021 0.00 351.60124967 30973 JAKE SODERBERG 11/04/2021 0.00 20.00124968 29115 MANUEL SOTELO 11/04/2021 0.00 775.00124969 30091 RAY STAFFORD 11/04/2021 0.00 480.00124970 29205 CHRIS STRONER 11/04/2021 0.00 360.00124971 31157 THOMPSON INSPECTIONS INC 11/04/2021 0.00 1,106.25124972 30093 TRANSUNION RISK AND ALTERNATIVE11/04/2021 0.00 214.30124973 20883 TWIN CITY GARAGE DOOR INC 11/04/2021 0.00 5,248.84124974 29458 VERIZON WIRELESS 11/04/2021 0.00 1,878.27124975 29473 VERIZON WIRELESS 11/04/2021 0.00 464.76124976 29475 VERIZON WIRELESS 11/04/2021 0.00 105.03124977 30631 VITALS AWARE SERVICES INC 11/04/2021 0.00 2,626.00124978 617,450.90 0.00Total for 11/4/2021: 29950 CREDIT CARD - WELLS FARGO 11/08/2021 0.00 36,242.4411082021 36,242.44 0.00Total for 11/8/2021: 29270 A-1 OUTDOOR POWER INC 11/11/2021 0.00 503.75124979 29400 AMERICAN PLANNING ASSOCIATION 11/11/2021 0.00 476.00124980 02031 B & W SPECIALTY COFFEE CO 11/11/2021 0.00 930.11124981 31176 JON & AMY BAUGH 11/11/2021 0.00 10,350.00124982 27353 BLAISDELL & WESTLIE INC 11/11/2021 0.00 860.00124983 02563 BOLTON & MENK, INC 11/11/2021 0.00 64,402.80124984 27822 BRADS PRO AUDIO 11/11/2021 0.00 250.00124985 26976 BUCKEYE INTERNATIONAL INC 11/11/2021 0.00 110.64124986 02985 C & E AUTO UPHOLSTERY 11/11/2021 0.00 282.85124987 30127 CINTAS CORPORATION NO. 2 11/11/2021 0.00 455.12124988 31158 JOSH CLARK 11/11/2021 0.00 12,599.00124989 26951 COMCAST 11/11/2021 0.00 348.35124990 26951 COMCAST 11/11/2021 0.00 286.85124991 29981 CORE & MAIN LP 11/11/2021 0.00 397.52124992 31032 COVERALL NORTH AMERICA 11/11/2021 0.00 5,423.50124993 03800 CULLIGAN - METRO 11/11/2021 0.00 200.12124994 04165 DELEGARD TOOL CO 11/11/2021 0.00 597.17124995 29303 DIVERSIFIED COFFEE PRODUCTS 11/11/2021 0.00 216.50124996 04690 DRISKILLS FOODS 11/11/2021 0.00 528.71124997 29006 ENTERPRISE FLEET MANAGEMENT 11/11/2021 0.00 4,542.50124998 Page 2AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 06567 FORCE AMERICA 11/11/2021 0.00 220.00124999 07681 GRAINGER, INC 11/11/2021 0.00 51.78125000 08038 HAWKINS, INC 11/11/2021 0.00 3,790.28125001 08223 HENNEPIN CTY TREASURER 11/11/2021 0.00 10,509.03125002 30771 HILLBILLY TOURING LLC 11/11/2021 0.00 8,750.00125003 08336 HIRSHFIELDS 11/11/2021 VOID 200.88 0.00125004 08576 HOPKINS F.D. RELIEF ASSOC 11/11/2021 0.00 120.00125005 09085 ICMA - ROTH IRA - 706260 11/11/2021 0.00 1,228.17125006 10172 JEFFERSON FIRE & SAFETY 11/11/2021 0.00 148.80125007 03369 LEAGUE OF MN CITIES 11/11/2021 0.00 40.00125008 29529 LEXISNEXIS RISK SOLUTIONS 11/11/2021 0.00 91.06125009 30145 ZACH LUNDBERG 11/11/2021 0.00 675.00125010 13012 MACQUEEN EQUIPMENT INC 11/11/2021 0.00 325.10125011 13167 MENARDS 11/11/2021 0.00 226.43125012 29025 METERING & TECHNOLOGY SOLUTIONS11/11/2021 0.00 2,117.01125013 13179 METROPOLITAN COUNCIL 11/11/2021 0.00 123,225.39125014 13275 MICRO CENTER 11/11/2021 0.00 679.95125015 30363 MINNEAPOLIS OXYGEN COMPANY 11/11/2021 0.00 75.52125016 17806 QWEST CORP 11/11/2021 0.00 60.76125017 28997 R & R SPECIALTIES OF WISCONSIN INC11/11/2021 0.00 172.23125018 18327 REINDERS INC 11/11/2021 0.00 589.47125019 09084 ICMA RETIREMENT TRUST- 300824 11/11/2021 0.00 2,671.09125020 19520 SNAP PRINT INC 11/11/2021 0.00 2,026.25125021 29200 SPRINGBROOK SOFTWARE INC 11/11/2021 0.00 1,258.50125022 19602 SPS COMPANIES INC 11/11/2021 0.00 191.63125023 19777 STREICHERS 11/11/2021 0.00 5,774.08125024 20887 TWIN CITY WATER CLINIC 11/11/2021 0.00 340.00125025 30189 VAN PAPER SUPPLY COMPANY 11/11/2021 0.00 363.81125026 29466 VERIZON WIRELESS 11/11/2021 0.00 1,201.45125027 22563 VOSS LIGHTING 11/11/2021 0.00 431.22125028 28123 WRAP CITY GRAPHICS INC 11/11/2021 0.00 365.00125029 25080 XCEL ENERGY 11/11/2021 0.00 292.74125030 25080 XCEL ENERGY 11/11/2021 0.00 925.08125031 25080 XCEL ENERGY 11/11/2021 0.00 38.09125032 25080 XCEL ENERGY 11/11/2021 0.00 24.03125033 25080 XCEL ENERGY 11/11/2021 0.00 9,060.97125034 281,821.41 200.88Total for 11/11/2021: 01125 ADT SECURITY SERVICES 11/18/2021 0.00 335.04125086 28600 APPLE VALLEY FORD LINCOLN 11/18/2021 0.00 100.00125087 20006 AXON ENTERPRISES, INC.11/18/2021 0.00 2,487.75125088 02031 B & W SPECIALTY COFFEE CO 11/18/2021 0.00 274.34125089 30481 BATTERIES PLUS BULBS #018 11/18/2021 0.00 53.97125090 30899 BAUERS MINNOCO 11/18/2021 0.00 166.85125091 02162 BECKER ARENA PRODUCTS, INC 11/18/2021 0.00 2,457.39125092 03160 CENTERPOINT ENERGY MINNEGASCO 11/18/2021 0.00 4,101.45125093 28981 CHESTNUT CAMBRONNE PA 11/18/2021 0.00 14,039.36125094 30127 CINTAS CORPORATION NO. 2 11/18/2021 0.00 290.61125095 31158 JOSH CLARK 11/18/2021 0.00 449.10125096 26951 COMCAST 11/18/2021 0.00 149.74125097 26951 COMCAST 11/18/2021 0.00 94.20125098 03628 COMMERCIAL ASPHALT CO 11/18/2021 0.00 525.16125099 30560 COMPUTER INTEGRATION TECHNOLOGIES INC11/18/2021 0.00 7,722.00125100 31182 COVERTTRACK GROUP INC 11/18/2021 0.00 1,710.00125101 03800 CULLIGAN - METRO 11/18/2021 0.00 81.73125102 03800 CULLIGAN - METRO 11/18/2021 0.00 77.84125103 Page 3AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 04168 DEM-CON LANDFILL, INC 11/18/2021 0.00 304.30125104 04690 DRISKILLS FOODS 11/18/2021 0.00 382.49125105 28898 ECM PUBLISHERS INC 11/18/2021 0.00 615.00125106 29520 ECOLAB 11/18/2021 0.00 622.95125107 06567 FORCE AMERICA 11/18/2021 0.00 180.00125108 07185 GENUINE PARTS 11/18/2021 0.00 248.92125109 07563 GOODIN COMPANY 11/18/2021 0.00 4,386.98125110 28609 GRANICUS INC 11/18/2021 0.00 716.82125111 29820 GROUP HEALTH PLAN INC 11/18/2021 0.00 1,770.00125112 08001 HACH COMPANY 11/18/2021 0.00 330.77125113 29748 HENNEPIN COUNTY PUBLIC WORKS - AR11/18/2021 0.00 9,942.05125114 08166 HENNEPIN CTY TREASURER 11/18/2021 0.00 245.50125115 08179 HENNEPIN CTY TREASURER 11/18/2021 0.00 3,228.90125116 08186 HENNEPIN CTY TREASURER 11/18/2021 0.00 87.00125117 29345 IMPACT MAILING OF MN 11/18/2021 0.00 3,817.32125118 28021 INTERNATIONAL SECURITY PRODUCTS11/18/2021 0.00 964.00125119 09002 I-STATE TRUCK CENTER 11/18/2021 0.00 17.23125120 28825 JOBS FOUNDATION 11/18/2021 0.00 1,104.22125121 29465 KLEIN UNDERGROUND 11/18/2021 0.00 1,023.00125122 03369 LEAGUE OF MN CITIES 11/18/2021 0.00 10.00125123 13012 MACQUEEN EQUIPMENT INC 11/18/2021 0.00 425.25125124 30179 MEDIANEWS GROUP, INC.11/18/2021 0.00 1,708.00125125 13167 MENARDS 11/18/2021 0.00 260.13125126 13179 METROPOLITAN COUNCIL 11/18/2021 0.00 17,221.05125127 31179 ANDY MEYER 11/18/2021 0.00 166.83125128 13275 MICRO CENTER 11/18/2021 0.00 94.97125129 28599 MN PUBLIC RADIO 11/18/2021 0.00 828.00125130 31064 MR CUTTING EDGE LLC 11/18/2021 0.00 61.00125131 28540 OAK RIDGE COUNTRY CLUB 11/18/2021 0.00 2,676.08125132 31181 PFIFFNER HEATING & AIR CONDITIONING SERVICE INC11/18/2021 0.00 422.50125133 30125 PROJECT COMPANY FINCO PHASE III LLC11/18/2021 0.00 23,507.19125134 04573 QUALITY RESOURCE GROUP INC 11/18/2021 0.00 125.35125135 31120 REPUBLIC SERVICES INC 11/18/2021 0.00 14,510.88125136 28309 SCOTT COUNTY TREASURER 11/18/2021 0.00 1,550.00125137 19520 SNAP PRINT INC 11/18/2021 0.00 49.29125138 19564 SOUTH METRO PUBLIC SAFETY 11/18/2021 0.00 150.00125139 19581 SOUTHWEST LOCK & KEY 11/18/2021 0.00 194.00125140 30495 SPEEDWAY LLC 11/18/2021 0.00 30.00125141 19824 SUNSHINE CAR WASH 11/18/2021 0.00 105.88125142 20294 THYSSENKRUPP ELEVATOR 11/18/2021 0.00 622.33125143 20560 TOLL GAS & WELDING SUPPLY 11/18/2021 0.00 12.03125144 22002 VALLEY-RICH COMPANY, INC 11/18/2021 0.00 3,202.40125145 29458 VERIZON WIRELESS 11/18/2021 0.00 3,543.43125146 31178 NATHAN WALLESTAD 11/18/2021 0.00 19.35125147 31180 STACY WELLS 11/18/2021 0.00 192.00125148 28624 MICHEAL J WHITE 11/18/2021 0.00 613.55125149 31177 RONALD WOLFF 11/18/2021 0.00 20.00125150 28123 WRAP CITY GRAPHICS INC 11/18/2021 0.00 445.00125151 137,870.47 0.00Total for 11/18/2021: 29535 ADVANCED ENGINEERING 11/24/2021 0.00 1,290.75125152 30728 AFSCME COUNCIL 5 11/24/2021 0.00 874.90125153 01328 AIRGAS USA 11/24/2021 0.00 173.18125154 30933 ANCHOR SOLAR INVESTMENTS LLC 11/24/2021 0.00 423.11125155 30933 ANCHOR SOLAR INVESTMENTS LLC 11/24/2021 0.00 1,276.26125156 30933 ANCHOR SOLAR INVESTMENTS LLC 11/24/2021 0.00 1,754.71125157 Page 4AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01543 ANCOM COMMUNICATIONS INC 11/24/2021 0.00 414.00125158 UB*00707 APACHE INVESTMENTS LLC 11/24/2021 0.00 72.30125159 28600 APPLE VALLEY FORD LINCOLN 11/24/2021 0.00 612.03125160 02031 B & W SPECIALTY COFFEE CO 11/24/2021 0.00 158.48125161 30481 BATTERIES PLUS BULBS #018 11/24/2021 0.00 46.68125162 30213 DAVID BEDDOW 11/24/2021 0.00 175.00125163 29817 GARY BINGER 11/24/2021 0.00 2,900.00125164 27782 BOUND TREE MEDICAL LLC 11/24/2021 0.00 907.48125165 UB*00706 ELIZABETH BRAMA 11/24/2021 0.00 211.45125166 28430 CENTURY LINK 11/24/2021 0.00 687.20125167 30127 CINTAS CORPORATION NO. 2 11/24/2021 0.00 44.85125168 26951 COMCAST 11/24/2021 0.00 404.74125169 26951 COMCAST 11/24/2021 0.00 142.43125170 26951 COMCAST 11/24/2021 0.00 348.35125171 26951 COMCAST 11/24/2021 0.00 135.97125172 26951 COMCAST 11/24/2021 0.00 2.09125173 03628 COMMERCIAL ASPHALT CO 11/24/2021 0.00 97.58125174 28209 CTM SERVICES 11/24/2021 0.00 4,374.07125175 05282 EHLERS AND ASSOCIATES, INC 11/24/2021 0.00 24,222.50125176 29398 ENTERPRISE FLEET MANAGEMENT 11/24/2021 0.00 2,207.93125177 UB*00710 TANYA ERICKSON 11/24/2021 0.00 80.36125178 06008 FASTENAL CO 11/24/2021 0.00 724.62125179 29377 GRAINGER, INC 11/24/2021 0.00 1,405.38125180 UB*00695 LYMAN HAAG 11/24/2021 0.00 72.47125181 08170 HENNEPIN CTY FIRE CHIEFS ASSN 11/24/2021 0.00 182.00125182 08243 HENNEPIN HEALTHCARE 11/24/2021 0.00 1,575.00125183 08336 HIRSHFIELDS 11/24/2021 0.00 22.58125184 08625 HOPKINS POLICE ASSOCIATION 11/24/2021 0.00 1,200.00125185 09801 I.U.O.E. CENTRAL PENSION FUND 11/24/2021 0.00 1,560.00125186 09085 ICMA - ROTH IRA - 706260 11/24/2021 0.00 1,228.17125187 09534 INTERSTATE BATTERY SYSTEM 11/24/2021 0.00 917.70125188 12009 J. H. LARSON COMPANY 11/24/2021 0.00 1,429.40125189 29249 JR'S ADVANCED RECYCLERS 11/24/2021 0.00 235.00125190 28469 KELLY GREEN IRRIGATION INC 11/24/2021 0.00 4,420.81125191 11161 KENNEDY & GRAVEN, CHARTERED 11/24/2021 0.00 10,043.73125192 12012 LAW ENFORCEMENT LABOR SERVICES11/24/2021 0.00 444.50125193 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS11/24/2021 0.00 366.94125194 30391 CIGNA LIFE INS COMP OF AMERICA - LTD11/24/2021 0.00 2,688.27125195 30390 CIGNA LIFE INS COMP OF AMERICA - STD11/24/2021 0.00 2,651.08125196 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC11/24/2021 0.00 770.20125197 29440 MCFOA 11/24/2021 0.00 45.00125198 13160 MEDICINE LAKE TOURS 11/24/2021 0.00 1,615.00125199 13251 MINNEAPOLIS SAW INC 11/24/2021 0.00 136.04125200 13446 MN DEPT OF LABOR & INDUSTRY 11/24/2021 0.00 100.00125201 29598 MN DVS RENEWAL/TITLE & REGISTRATION11/24/2021 0.00 20.25125202 31185 GAYLE L NOVICK 11/24/2021 0.00 63.00125203 29317 OFFICE OF MN IT SERVICES 11/24/2021 0.00 327.60125204 15521 ON SITE COMPANIES 11/24/2021 0.00 739.45125205 16166 PETTY CASH 11/24/2021 0.00 200.00125206 UB*00709 JEFFREY POPE 11/24/2021 0.00 94.69125207 04573 QUALITY RESOURCE GROUP INC 11/24/2021 0.00 602.41125208 08568 RESOURCE WEST 11/24/2021 0.00 15.40125209 09084 ICMA RETIREMENT TRUST- 300824 11/24/2021 0.00 2,671.09125210 31184 RITEWAY BUSINESS FORMS 11/24/2021 0.00 186.22125211 19296 SHAKOPEE GRAVEL INC 11/24/2021 0.00 443.68125212 29143 SHRED IT USA 11/24/2021 0.00 67.20125213 29115 MANUEL SOTELO 11/24/2021 0.00 3,050.00125214 Page 5AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19581 SOUTHWEST LOCK & KEY 11/24/2021 0.00 463.00125215 30170 LAWRENCE SPIEGEL 11/24/2021 0.00 105.00125216 19602 SPS COMPANIES INC 11/24/2021 0.00 1,509.32125217 19681 SRF CONSULTING GROUP INC 11/24/2021 0.00 1,657.31125218 19766 STAR TRIBUNE 11/24/2021 0.00 296.30125219 31183 SURE-CLOSE INC 11/24/2021 0.00 1,650.00125220 20120 TDS METROCOM - MN 11/24/2021 0.00 348.59125221 20687 TRI-STATE BOBCAT INC 11/24/2021 0.00 35.88125222 20883 TWIN CITY GARAGE DOOR INC 11/24/2021 0.00 212.50125223 03440 ULTIMATE SAFETY CONCEPTS INC 11/24/2021 0.00 320.78125224 21523 UNION LOCAL 49 11/24/2021 0.00 700.00125225 29490 VERIZON WIRELESS 11/24/2021 0.00 1,394.16125226 22563 VOSS LIGHTING 11/24/2021 0.00 200.00125227 23720 WSB & ASSOCIATES INC 11/24/2021 0.00 1,120.00125228 26160 ZEE MEDICAL SERVICE 11/24/2021 0.00 296.70125229 UB*00708 XIJUNG ZHANG 11/24/2021 0.00 10.18125230 96,673.00 0.00Total for 11/24/2021: Report Total (279 checks): 1,170,058.22 200.88 Page 6AP Checks by Date - Summary by Check Date (11/24/2021 8:53 AM)