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IV.6. Ratify Checks Issued in December 2021; Bishop
CITY OF HOPKINS MEMORANDUM Date: December 30, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in December 2021 The checks issued between November 25, 2021 and December 30, 2021 were number 125231 through 125549, for a total distribution of $1,168,131.64. 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 12/29/2021 12:15 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30660 PATRICIA MAUREEN ANDERSON 12/02/2021 0.00 280.00125231 28600 APPLE VALLEY FORD LINCOLN 12/02/2021 0.00 1,477.92125232 31112 ALLYSON ASHLEY 12/02/2021 0.00 25.00125233 01722 ASPEN EQUIPMENT CO 12/02/2021 0.00 1,269.84125234 01737 ASPEN MILLS 12/02/2021 0.00 222.39125235 27822 BRADS PRO AUDIO 12/02/2021 0.00 250.00125236 28430 CENTURY LINK 12/02/2021 0.00 112.58125237 26951 COMCAST 12/02/2021 0.00 69.95125238 27060 CROWN MARKING INC 12/02/2021 0.00 50.49125239 28898 ECM PUBLISHERS INC 12/02/2021 0.00 71.40125240 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/02/2021 0.00 118.32125241 30330 FAE LSE 6 LLC 12/02/2021 0.00 5,021.69125242 30601 FAE LSE 8 LLC 12/02/2021 0.00 4,955.07125243 31187 FAMILY HOUR TOURING INC 12/02/2021 0.00 4,000.00125244 28628 FLEETPRIDE INC 12/02/2021 0.00 103.15125245 30288 GARY L FISCHLER & ASSOCIATES PA 12/02/2021 0.00 650.00125246 30555 MARGARET GONGOLL 12/02/2021 0.00 405.00125247 31143 SARA HALPERN 12/02/2021 0.00 390.00125248 08004 HANCE HARDWARE, INC 12/02/2021 0.00 985.66125249 08192 HENNEPIN CTY TREASURER 12/02/2021 0.00 1,542.95125250 30048 RICH HILL 12/02/2021 0.00 500.00125251 08576 HOPKINS F.D. RELIEF ASSOC 12/02/2021 0.00 125.00125252 28537 IS LAX LLC 12/02/2021 0.00 1,119.86125253 30269 JANELLE JASPERS JONES 12/02/2021 0.00 240.00125254 30145 ZACH LUNDBERG 12/02/2021 0.00 600.00125255 31186 STEPHANIE G MCDONALD 12/02/2021 0.00 75.00125256 13207 MENARDS 12/02/2021 0.00 67.67125257 29177 RENEE A MEUWISSEN 12/02/2021 0.00 345.00125258 13275 MICRO CENTER 12/02/2021 0.00 375.88125259 27324 MIDWEST OVERHEAD CRANE 12/02/2021 0.00 454.47125260 13375 MN DEPT OF HEALTH 12/02/2021 0.00 8,585.00125261 13399 MN SAFETY COUNCIL, INC 12/02/2021 0.00 506.00125262 14582 NORTHWEST ASPHALT INC 12/02/2021 0.00 116,512.57125263 29753 NOVACARE REHABILITATION 12/02/2021 0.00 240.00125264 30600 ROBERT OLSON 12/02/2021 0.00 435.00125265 19004 SAMARITAN TIRE COMPANY 12/02/2021 0.00 1,273.40125266 19520 SNAP PRINT INC 12/02/2021 0.00 3,078.74125267 19564 SOUTH METRO PUBLIC SAFETY 12/02/2021 0.00 600.00125268 30091 RAY STAFFORD 12/02/2021 0.00 480.00125269 19766 STAR TRIBUNE 12/02/2021 0.00 165.26125270 29205 CHRIS STRONER 12/02/2021 0.00 360.00125271 02326 T T & J VENTURES LLC 12/02/2021 0.00 267.72125272 28907 TILLER CORPORATION 12/02/2021 0.00 4,244.80125273 30664 UNIVERSITY LANGUAGE CENTER INC 12/02/2021 0.00 300.00125274 29466 VERIZON WIRELESS 12/02/2021 0.00 1,168.86125275 29473 VERIZON WIRELESS 12/02/2021 0.00 337.10125276 30017 VERIZON WIRELESS 12/02/2021 0.00 1,692.42125277 Page 1AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 25080 XCEL ENERGY 12/02/2021 0.00 653.65125278 166,804.81 0.00Total for 12/2/2021: 29950 CREDIT CARD - WELLS FARGO 12/08/2021 0.00 34,705.2912082021 34,705.29 0.00Total for 12/8/2021: 28422 ADVANCED IMAGING SOLUTIONS 12/09/2021 0.00 4,785.23125279 28427 ADVANCED IMAGING SOLUTIONS 12/09/2021 0.00 74.95125280 01600 APACHE GROUP 12/09/2021 0.00 695.40125281 27424 ASSOCIATED BAG COMPANY 12/09/2021 0.00 327.78125282 02031 B & W SPECIALTY COFFEE CO 12/09/2021 0.00 443.31125283 02047 BADGER METER INC 12/09/2021 0.00 224.58125284 29817 GARY BINGER 12/09/2021 0.00 2,900.00125285 03160 CENTERPOINT ENERGY MINNEGASCO 12/09/2021 0.00 33.04125286 26951 COMCAST 12/09/2021 0.00 296.85125287 26951 COMCAST 12/09/2021 0.00 10.45125288 31032 COVERALL NORTH AMERICA 12/09/2021 0.00 5,423.50125289 03800 CULLIGAN - METRO 12/09/2021 0.00 467.51125290 05282 EHLERS AND ASSOCIATES, INC 12/09/2021 0.00 2,175.00125291 05481 EMERGENCY APPARATUS MAINT INC 12/09/2021 0.00 201.90125292 31191 ABBEY FITZGERALD 12/09/2021 0.00 297.50125293 27987 CYNTHIA FLEURY 12/09/2021 0.00 490.00125294 06567 FORCE AMERICA 12/09/2021 0.00 220.00125295 27492 FRIENDS OF THE HOPKINS 12/09/2021 0.00 10,000.00125296 31193 CYNTHIA FUERSTENBERG 12/09/2021 0.00 1,323.00125297 07564 GOPHER STATE ONE-CALL, INC 12/09/2021 0.00 249.75125298 08001 HACH COMPANY 12/09/2021 0.00 249.22125299 31188 COURTNEY HARTMAN 12/09/2021 0.00 250.00125300 08176 HENNEPIN COUNTY TREASURER 12/09/2021 0.00 2,098.01125301 08176 HENNEPIN COUNTY TREASURER 12/09/2021 0.00 3,897.00125302 08176 HENNEPIN COUNTY TREASURER 12/09/2021 0.00 3,914.63125303 08186 HENNEPIN CTY TREASURER 12/09/2021 0.00 2.50125304 29818 HIAWATHA TREE SERVICE INC.12/09/2021 0.00 3,600.00125305 08336 HIRSHFIELDS 12/09/2021 0.00 22.58125306 08576 HOPKINS F.D. RELIEF ASSOC 12/09/2021 0.00 150.00125307 09085 ICMA - ROTH IRA - 706260 12/09/2021 0.00 1,297.40125308 09578 INNOVATIVE OFFICE SOLUTIONS 12/09/2021 0.00 545.62125309 31190 GEORGIA KANDIKO 12/09/2021 0.00 1,050.00125310 28469 KELLY GREEN IRRIGATION INC 12/09/2021 0.00 1,279.57125311 03369 LEAGUE OF MN CITIES 12/09/2021 0.00 1,660.00125312 30179 MEDIANEWS GROUP, INC.12/09/2021 0.00 1,225.00125313 13172 METRO ELEVATOR, INC 12/09/2021 0.00 175.00125314 30363 MINNEAPOLIS OXYGEN COMPANY 12/09/2021 0.00 73.08125315 13354 MN BENEFIT ASSOCIATION 12/09/2021 0.00 37.18125316 28599 MN PUBLIC RADIO 12/09/2021 0.00 828.00125317 31064 MR CUTTING EDGE LLC 12/09/2021 0.00 128.00125318 13760 MTI DISTRIBUTING INC 12/09/2021 0.00 187.83125319 30300 NORDIC SOLAR HOLDCO LLC 12/09/2021 0.00 4,191.53125320 14582 NORTHWEST ASPHALT INC 12/09/2021 VOID 417,359.33 0.00125321 14582 NORTHWEST ASPHALT INC 12/09/2021 0.00 347,601.62125322 15521 ON SITE COMPANIES 12/09/2021 0.00 695.35125323 17806 QWEST CORP 12/09/2021 0.00 60.76125324 18164 RED WING BUSINESS ADVANTAGE ACCOUNT12/09/2021 0.00 193.49125325 09084 ICMA RETIREMENT TRUST- 300824 12/09/2021 0.00 2,731.09125326 19085 SCHINDLER ELEVATOR CORP 12/09/2021 0.00 3,948.98125327 Page 2AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19290 SHADYWOOD TREE EXPERTS, INC 12/09/2021 0.00 6,035.40125328 29449 PATRICIA CARMODY SMITH 12/09/2021 0.00 262.50125329 19520 SNAP PRINT INC 12/09/2021 0.00 367.40125330 19602 SPS COMPANIES INC 12/09/2021 0.00 524.86125331 19777 STREICHERS 12/09/2021 0.00 2,976.60125332 31157 THOMPSON INSPECTIONS INC 12/09/2021 0.00 1,290.75125333 30093 TRANSUNION RISK AND ALTERNATIVE12/09/2021 0.00 155.30125334 27981 ULINE INC 12/09/2021 0.00 67.32125335 03440 ULTIMATE SAFETY CONCEPTS INC 12/09/2021 0.00 1,670.00125336 30189 VAN PAPER SUPPLY COMPANY 12/09/2021 0.00 191.54125337 29475 VERIZON WIRELESS 12/09/2021 0.00 105.03125338 30819 VERIZON WIRELESS 12/09/2021 0.00 240.06125339 31094 DANIEL SCOTT VOLENEC 12/09/2021 0.00 157.50125340 22563 VOSS LIGHTING 12/09/2021 0.00 685.32125341 28123 WRAP CITY GRAPHICS INC 12/09/2021 0.00 85.00125342 23720 WSB & ASSOCIATES INC 12/09/2021 0.00 5,380.50125343 25080 XCEL ENERGY 12/09/2021 0.00 101.56125344 25080 XCEL ENERGY 12/09/2021 0.00 607.02125345 31192 YOUR ARTS DESIRE LLC 12/09/2021 0.00 525.00125346 08576 HOPKINS F.D. RELIEF ASSOC 12/09/2021 0.00 930.00125347 435,091.85 417,359.33Total for 12/9/2021: 29535 ADVANCED ENGINEERING 12/16/2021 0.00 6,307.00125348 28600 APPLE VALLEY FORD LINCOLN 12/16/2021 0.00 175.74125349 14571 BLUE TARP FINANCIAL INC 12/16/2021 0.00 189.96125350 27782 BOUND TREE MEDICAL LLC 12/16/2021 0.00 509.28125351 26976 BUCKEYE INTERNATIONAL INC 12/16/2021 0.00 197.29125352 29836 ANDREA CANTER 12/16/2021 0.00 96.67125353 03160 CENTERPOINT ENERGY MINNEGASCO 12/16/2021 0.00 10,054.65125354 28981 CHESTNUT CAMBRONNE PA 12/16/2021 0.00 18,191.44125355 28264 CLINIC SUPPLY INC 12/16/2021 0.00 2,392.00125356 26951 COMCAST 12/16/2021 0.00 14.63125357 26951 COMCAST 12/16/2021 0.00 135.97125358 27060 CROWN MARKING INC 12/16/2021 0.00 19.92125359 28259 DELUXE FOR BUSINESS 12/16/2021 0.00 1,353.25125360 04690 DRISKILLS FOODS 12/16/2021 0.00 101.22125361 04690 DRISKILLS FOODS 12/16/2021 0.00 58.42125362 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/16/2021 0.00 6,960.97125363 29398 ENTERPRISE FLEET MANAGEMENT 12/16/2021 0.00 2,207.93125364 31193 CYNTHIA FUERSTENBERG 12/16/2021 0.00 16.00125365 07185 GENUINE PARTS 12/16/2021 0.00 1,035.83125366 29377 GRAINGER, INC 12/16/2021 0.00 37.18125367 29820 GROUP HEALTH PLAN INC 12/16/2021 0.00 1,127.00125368 08001 HACH COMPANY 12/16/2021 0.00 1,175.95125369 08038 HAWKINS, INC 12/16/2021 0.00 899.00125370 08166 HENNEPIN CTY TREASURER 12/16/2021 0.00 3,228.90125371 08166 HENNEPIN CTY TREASURER 12/16/2021 0.00 1,760.52125372 08179 HENNEPIN CTY TREASURER 12/16/2021 0.00 8,982.75125373 08186 HENNEPIN CTY TREASURER 12/16/2021 0.00 87.00125374 08223 HENNEPIN CTY TREASURER 12/16/2021 0.00 12,512.09125375 29662 HENNEPIN CTY TREASURER 12/16/2021 0.00 721.85125376 09801 I.U.O.E. CENTRAL PENSION FUND 12/16/2021 0.00 40.00125377 28189 INSTY PRINTS 12/16/2021 0.00 70.73125378 31059 INTEGRATED FIRE & SECURITY INC 12/16/2021 0.00 335.40125379 12009 J. H. LARSON COMPANY 12/16/2021 0.00 601.34125380 11327 KILLMER ELECTRIC CO INC 12/16/2021 0.00 2,810.88125381 Page 3AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30678 WILLIAM RAYMOND LAMBACH 12/16/2021 0.00 970.00125382 29529 LEXISNEXIS RISK SOLUTIONS 12/16/2021 0.00 91.06125383 28103 LIBERTY TIRE RECYCLING LLC 12/16/2021 0.00 127.15125384 29059 MANSFIELD OIL COMPANY 12/16/2021 0.00 17,008.49125385 13207 MENARDS 12/16/2021 0.00 38.97125386 13179 METROPOLITAN COUNCIL 12/16/2021 0.00 4,920.30125387 13251 MINNEAPOLIS SAW INC 12/16/2021 0.00 931.72125388 30375 MINNESOTA MUNICIPAL BEVERAGE ASSOCIATION12/16/2021 0.00 600.00125389 31080 MINNESOTA TOPSOIL 12/16/2021 0.00 7,630.00125390 13760 MTI DISTRIBUTING INC 12/16/2021 0.00 196.20125391 29953 MUNICODE 12/16/2021 0.00 593.33125392 15521 ON SITE COMPANIES 12/16/2021 0.00 50.00125393 16035 PACE ANALYTICAL SERVICES INC 12/16/2021 0.00 470.80125394 29468 PARALLEL TECHNOLOGIES 12/16/2021 0.00 10,352.88125395 30199 PULSE ELECTRIC 12/16/2021 0.00 1,668.00125396 16801 PUMP & METER SERVICE, INC 12/16/2021 0.00 724.00125397 04573 QUALITY RESOURCE GROUP INC 12/16/2021 0.00 125.39125398 28533 RODNEY J RODMAN 12/16/2021 0.00 1,556.94125399 19004 SAMARITAN TIRE COMPANY 12/16/2021 0.00 231.00125400 30901 SERVICE RESTORATION 12/16/2021 0.00 130.00125401 19290 SHADYWOOD TREE EXPERTS, INC 12/16/2021 VOID 6,240.00 0.00125402 30132 LAURA SHIUE 12/16/2021 0.00 1,500.00125403 19520 SNAP PRINT INC 12/16/2021 0.00 125.07125404 29200 SPRINGBROOK SOFTWARE INC 12/16/2021 0.00 1,256.50125405 28590 ST CLOUD STATE UNIV 12/16/2021 0.00 1,375.00125406 19752 STAGES THEATRE COMPANY 12/16/2021 0.00 1,482.78125407 20560 TOLL GAS & WELDING SUPPLY 12/16/2021 0.00 11.64125408 25080 XCEL ENERGY 12/16/2021 0.00 9,638.44125409 25080 XCEL ENERGY 12/16/2021 0.00 38.07125410 25080 XCEL ENERGY 12/16/2021 0.00 23.91125411 26320 ZIEGLER, INC 12/16/2021 0.00 1,344.40125412 149,620.80 6,240.00Total for 12/16/2021: UB*00717 E H ABRAMSON 12/23/2021 0.00 22.50125413 30728 AFSCME COUNCIL 5 12/23/2021 0.00 876.39125414 01328 AIRGAS USA 12/23/2021 0.00 165.94125415 31081 ALLEN'S SERVICE 12/23/2021 0.00 750.00125416 30933 ANCHOR SOLAR INVESTMENTS LLC 12/23/2021 0.00 423.11125417 30933 ANCHOR SOLAR INVESTMENTS LLC 12/23/2021 0.00 1,276.26125418 30933 ANCHOR SOLAR INVESTMENTS LLC 12/23/2021 0.00 1,754.71125419 01600 APACHE GROUP 12/23/2021 0.00 1,653.40125420 28600 APPLE VALLEY FORD LINCOLN 12/23/2021 0.00 533.68125421 02031 B & W SPECIALTY COFFEE CO 12/23/2021 0.00 338.99125422 14571 BLUE TARP FINANCIAL INC 12/23/2021 0.00 129.48125423 02563 BOLTON & MENK, INC 12/23/2021 0.00 132,740.40125424 30661 BORGEN RADIATOR CO 12/23/2021 0.00 698.98125425 27782 BOUND TREE MEDICAL LLC 12/23/2021 0.00 491.96125426 29416 CDW GOVERNMENT 12/23/2021 0.00 3,073.00125427 29671 CEDAR CROSS 12/23/2021 0.00 474.00125428 30127 CINTAS CORPORATION NO. 2 12/23/2021 0.00 877.03125429 29342 CITY OF MINNETONKA 12/23/2021 0.00 563.98125430 30038 CIVICPLUS, INC.12/23/2021 0.00 13,775.00125431 UB*00714 WALTER COHEN 12/23/2021 0.00 78.43125432 26951 COMCAST 12/23/2021 0.00 404.74125433 26951 COMCAST 12/23/2021 0.00 149.74125434 26951 COMCAST 12/23/2021 0.00 142.43125435 Page 4AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26951 COMCAST 12/23/2021 0.00 94.20125436 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/23/2021 0.00 6,473.40125437 03800 CULLIGAN - METRO 12/23/2021 0.00 77.84125438 31195 DEANS PROFESSIONAL PLUMBING 12/23/2021 0.00 32.00125439 29303 DIVERSIFIED COFFEE PRODUCTS 12/23/2021 0.00 301.50125440 UB*00718 LEON DUDA 12/23/2021 0.00 132.93125441 28898 ECM PUBLISHERS INC 12/23/2021 0.00 23.80125442 29520 ECOLAB 12/23/2021 0.00 395.84125443 05729 ESRI 12/23/2021 0.00 1,400.00125444 06008 FASTENAL CO 12/23/2021 0.00 230.82125445 06567 FORCE AMERICA 12/23/2021 0.00 12,510.72125446 07003 GARTNER REFRIGERATION & MFG.12/23/2021 0.00 4,358.03125447 08001 HACH COMPANY 12/23/2021 0.00 148.37125448 29748 HENNEPIN COUNTY PUBLIC WORKS - AR12/23/2021 0.00 10,111.10125449 08166 HENNEPIN CTY TREASURER 12/23/2021 0.00 245.50125450 27248 HENNEPIN CTY TREASURER 12/23/2021 0.00 1,155.00125451 31196 HESSE INC 12/23/2021 0.00 730.40125452 29818 HIAWATHA TREE SERVICE INC.12/23/2021 0.00 10,320.00125453 08336 HIRSHFIELDS 12/23/2021 0.00 58.99125454 08625 HOPKINS POLICE ASSOCIATION 12/23/2021 0.00 1,200.00125455 09801 I.U.O.E. CENTRAL PENSION FUND 12/23/2021 0.00 1,680.00125456 UB*00712 LUCY IBURG 12/23/2021 0.00 42.64125457 09085 ICMA - ROTH IRA - 706260 12/23/2021 0.00 1,297.40125458 29345 IMPACT MAILING OF MN 12/23/2021 0.00 3,067.62125459 31059 INTEGRATED FIRE & SECURITY INC 12/23/2021 0.00 10,623.61125460 29612 INTERNATIONAL CHEMTEX 12/23/2021 0.00 2,468.16125461 11161 KENNEDY & GRAVEN, CHARTERED 12/23/2021 0.00 8,785.04125462 12012 LAW ENFORCEMENT LABOR SERVICES12/23/2021 0.00 444.50125463 UB*00716 KENNETH G LEICK 12/23/2021 0.00 13.90125464 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS12/23/2021 0.00 386.72125465 30391 CIGNA LIFE INS COMP OF AMERICA - LTD12/23/2021 0.00 2,709.46125466 30390 CIGNA LIFE INS COMP OF AMERICA - STD12/23/2021 0.00 2,674.48125467 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC12/23/2021 0.00 783.28125468 13160 MEDICINE LAKE TOURS 12/23/2021 0.00 836.00125469 13167 MENARDS 12/23/2021 0.00 1.63125470 13207 MENARDS 12/23/2021 0.00 129.98125471 13275 MICRO CENTER 12/23/2021 0.00 484.90125472 13327 MINNEAPOLIS RIFLE CLUB 12/23/2021 0.00 300.00125473 31194 NORTHLAND MECH CONTRACTORS INC12/23/2021 0.00 2,826.36125474 29317 OFFICE OF MN IT SERVICES 12/23/2021 0.00 134.40125475 UB*00715 GRANT OVSAK 12/23/2021 0.00 6.97125476 30125 PROJECT COMPANY FINCO PHASE III LLC12/23/2021 0.00 12,127.33125477 16687 PRO-TEC DESIGN INC 12/23/2021 0.00 204.00125478 30199 PULSE ELECTRIC 12/23/2021 0.00 895.00125479 28245 QUADIENT FINANCES USA INC 12/23/2021 0.00 2,000.00125480 14188 QUADIENT LEASING INC 12/23/2021 0.00 2,058.03125481 31197 REBECCA REICH 12/23/2021 0.00 100.00125482 31120 REPUBLIC SERVICES INC 12/23/2021 0.00 14,583.95125483 08568 RESOURCE WEST 12/23/2021 0.00 15.40125484 09084 ICMA RETIREMENT TRUST- 300824 12/23/2021 0.00 2,731.09125485 28502 PHIL ROONEY 12/23/2021 0.00 360.00125486 30032 SCOTT NELSON COACHING, INC.12/23/2021 0.00 750.00125487 UB*00713 HUGO SEARLE 12/23/2021 0.00 65.77125488 19290 SHADYWOOD TREE EXPERTS, INC 12/23/2021 0.00 204.60125489 UB*00711 RYAN J/ANNE S SIESS 12/23/2021 0.00 87.06125490 19520 SNAP PRINT INC 12/23/2021 0.00 255.29125491 30495 SPEEDWAY LLC 12/23/2021 0.00 60.00125492 Page 5AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31125 STANDARD HEATING AND A/C 12/23/2021 0.00 230.52125493 19777 STREICHERS 12/23/2021 0.00 64.99125494 19824 SUNSHINE CAR WASH 12/23/2021 0.00 10.75125495 20120 TDS METROCOM - MN 12/23/2021 0.00 343.76125496 29729 T-MOBILE USA, INC.12/23/2021 0.00 390.00125497 20687 TRI-STATE BOBCAT INC 12/23/2021 0.00 1,542.98125498 30651 TRITECH SOFTWARE SYSTEMS 12/23/2021 0.00 35,357.05125499 20887 TWIN CITY WATER CLINIC 12/23/2021 0.00 340.00125500 27981 ULINE INC 12/23/2021 0.00 47.46125501 03440 ULTIMATE SAFETY CONCEPTS INC 12/23/2021 0.00 1,214.09125502 21523 UNION LOCAL 49 12/23/2021 0.00 752.50125503 30189 VAN PAPER SUPPLY COMPANY 12/23/2021 0.00 254.64125504 29458 VERIZON WIRELESS 12/23/2021 0.00 2,245.13125505 29490 VERIZON WIRELESS 12/23/2021 0.00 1,627.45125506 30017 VERIZON WIRELESS 12/23/2021 0.00 1,688.26125507 22563 VOSS LIGHTING 12/23/2021 0.00 1,020.00125508 29343 W. WELLS & ASSOCIATES LLC 12/23/2021 0.00 1,500.00125509 27065 WALTERS CLIMATE INC 12/23/2021 0.00 98.00125510 27900 WATER CONSERVATION SERVICES 12/23/2021 0.00 473.52125511 28624 MICHEAL J WHITE 12/23/2021 0.00 618.70125512 23720 WSB & ASSOCIATES INC 12/23/2021 0.00 4,011.50125513 26320 ZIEGLER, INC 12/23/2021 0.00 1,738.49125514 343,158.95 0.00Total for 12/23/2021: 30660 PATRICIA MAUREEN ANDERSON 12/30/2021 0.00 245.00125515 30230 BARNA, GUZY & STEFFEN, LTD.12/30/2021 0.00 675.00125516 30899 BAUERS MINNOCO 12/30/2021 0.00 111.01125517 27782 BOUND TREE MEDICAL LLC 12/30/2021 0.00 221.97125518 28430 CENTURY LINK 12/30/2021 0.00 687.20125519 30127 CINTAS CORPORATION NO. 2 12/30/2021 0.00 59.56125520 30560 COMPUTER INTEGRATION TECHNOLOGIES INC12/30/2021 0.00 1,313.00125521 05282 EHLERS AND ASSOCIATES, INC 12/30/2021 0.00 23,228.75125522 30330 FAE LSE 6 LLC 12/30/2021 0.00 3,622.81125523 07681 GRAINGER, INC 12/30/2021 0.00 56.88125524 29377 GRAINGER, INC 12/30/2021 0.00 10.82125525 08004 HANCE HARDWARE, INC 12/30/2021 0.00 1,369.58125526 08627 HOME DEPOT CREDIT SERVICES 12/30/2021 0.00 200.16125527 09002 I-STATE TRUCK CENTER 12/30/2021 0.00 88.36125528 31198 JDS & WMK INC 12/30/2021 0.00 241.40125529 31169 CAMERON JONES 12/30/2021 0.00 500.00125530 31199 JSR MANAGMENT INC 12/30/2021 0.00 157.59125531 30981 KEN LABAU 12/30/2021 0.00 565.00125532 03369 LEAGUE OF MN CITIES 12/30/2021 0.00 60.00125533 31200 ERIC J LENZEN 12/30/2021 0.00 707.35125534 28103 LIBERTY TIRE RECYCLING LLC 12/30/2021 0.00 254.30125535 13207 MENARDS 12/30/2021 0.00 129.98125536 31064 MR CUTTING EDGE LLC 12/30/2021 0.00 99.00125537 15521 ON SITE COMPANIES 12/30/2021 0.00 50.00125538 16166 PETTY CASH 12/30/2021 0.00 93.65125539 29331 POSTMASTER 12/30/2021 0.00 826.87125540 16687 PRO-TEC DESIGN INC 12/30/2021 0.00 153.00125541 04573 QUALITY RESOURCE GROUP INC 12/30/2021 0.00 125.84125542 27124 SHERWIN WILLIAMS 12/30/2021 0.00 179.77125543 19777 STREICHERS 12/30/2021 0.00 75.00125544 02326 T T & J VENTURES LLC 12/30/2021 0.00 117.18125545 20883 TWIN CITY GARAGE DOOR INC 12/30/2021 0.00 881.00125546 Page 6AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 27981 ULINE INC 12/30/2021 0.00 752.63125547 22563 VOSS LIGHTING 12/30/2021 0.00 247.00125548 26320 ZIEGLER, INC 12/30/2021 0.00 643.28125549 38,749.94 0.00Total for 12/30/2021: Report Total (320 checks): 1,168,131.64 423,599.33 Page 7AP Checks by Date - Summary by Check Date (12/29/2021 12:15 PM)