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IV.7. Ratify Checks Issued in March 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: March 31, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in March 2022 The checks issued between February 25, 2022 and March 31, 2022 were number 126156 through 126482, for a total distribution of $2,784,634.48. 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 3/30/2022 12:45 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 26320 ZIEGLER, INC 02/24/2022 0.00 673.98126156 673.98 0.00Total for 2/24/2022: 28422 ADVANCED IMAGING SOLUTIONS 03/03/2022 0.00 4,785.41126157 01328 AIRGAS USA 03/03/2022 0.00 172.62126158 01493 AMERICAN PRESSURE, INC 03/03/2022 0.00 770.20126159 30933 ANCHOR SOLAR INVESTMENTS LLC 03/03/2022 0.00 1,786.30126160 30660 PATRICIA MAUREEN ANDERSON 03/03/2022 0.00 175.00126161 28600 APPLE VALLEY FORD LINCOLN 03/03/2022 0.00 1,196.84126162 02031 B & W SPECIALTY COFFEE CO 03/03/2022 0.00 373.75126163 14571 BLUE TARP FINANCIAL INC 03/03/2022 0.00 79.99126164 29416 CDW GOVERNMENT 03/03/2022 0.00 6,559.30126165 29416 CDW GOVERNMENT 03/03/2022 0.00 504.00126166 03160 CENTERPOINT ENERGY MINNEGASCO 03/03/2022 0.00 36.50126167 28430 CENTURY LINK 03/03/2022 0.00 686.95126168 30127 CINTAS CORPORATION NO. 2 03/03/2022 0.00 156.92126169 30038 CIVICPLUS, INC.03/03/2022 0.00 1,996.90126170 26951 COMCAST 03/03/2022 0.00 404.74126171 26951 COMCAST 03/03/2022 0.00 106.01126172 26951 COMCAST 03/03/2022 0.00 152.42126173 26951 COMCAST 03/03/2022 0.00 2.10126174 26951 COMCAST 03/03/2022 0.00 348.35126175 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/03/2022 0.00 1,570.50126176 30321 CONCRETE SCIENCE LLC 03/03/2022 0.00 19,258.75126177 03640 CPT SERVICES, INC 03/03/2022 0.00 5,946.64126178 UB*00741 KURT DETER 03/03/2022 0.00 29.73126179 UB*00740 CONNOR DRUMMOND 03/03/2022 0.00 67.12126180 28898 ECM PUBLISHERS INC 03/03/2022 0.00 136.85126181 29520 ECOLAB 03/03/2022 0.00 75.27126182 05282 EHLERS AND ASSOCIATES, INC 03/03/2022 0.00 5,160.00126183 05484 EMBROIDERY SHOP 03/03/2022 0.00 244.82126184 30330 FAE LSE 6 LLC 03/03/2022 0.00 2,974.65126185 30601 FAE LSE 8 LLC 03/03/2022 0.00 3,278.31126186 31229 KIRI ANN FAUL 03/03/2022 0.00 650.00126187 28628 FLEETPRIDE INC 03/03/2022 0.00 124.72126188 06455 FLEXIBLE PIPE TOOL CO 03/03/2022 0.00 2,140.00126189 06567 FORCE AMERICA 03/03/2022 0.00 738.72126190 30555 MARGARET GONGOLL 03/03/2022 0.00 405.00126191 07577 GOODPOINT TECHNOLOGY INC 03/03/2022 0.00 4,220.00126192 30184 GOVERNMENTJOBS.COM, INC.03/03/2022 0.00 5,270.39126193 08000 H & L MESABI 03/03/2022 0.00 760.00126194 31143 SARA HALPERN 03/03/2022 0.00 170.00126195 08004 HANCE HARDWARE, INC 03/03/2022 0.00 1,297.25126196 31222 MATTHEW HEGER 03/03/2022 0.00 232.15126197 08223 HENNEPIN CTY TREASURER 03/03/2022 0.00 268.00126198 27248 HENNEPIN CTY TREASURER 03/03/2022 0.00 522.00126199 Page 1AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08243 HENNEPIN HEALTHCARE 03/03/2022 0.00 75.00126200 30048 RICH HILL 03/03/2022 0.00 500.00126201 08576 HOPKINS F.D. RELIEF ASSOC 03/03/2022 0.00 150.00126202 08576 HOPKINS F.D. RELIEF ASSOC 03/03/2022 0.00 930.00126203 09085 ICMA - ROTH IRA - 706260 03/03/2022 0.00 1,297.40126204 13110 JACK MCCLARD & ASSOC INC 03/03/2022 VOID 7,553.20 0.00126205 30768 JAMES DUNCAN AND ASSOCIATES INC03/03/2022 0.00 5,533.10126206 30269 JANELLE JASPERS JONES 03/03/2022 0.00 320.00126207 11161 KENNEDY & GRAVEN, CHARTERED 03/03/2022 0.00 13,082.68126208 UB*00738 NICHOLAS LAWSON 03/03/2022 0.00 111.55126209 03369 LEAGUE OF MN CITIES 03/03/2022 0.00 615.00126210 13012 MACQUEEN EQUIPMENT INC 03/03/2022 0.00 1,399.66126211 31214 MARIA MICHELE MAURER 03/03/2022 0.00 75.00126212 31186 STEPHANIE G MCDONALD 03/03/2022 0.00 100.00126213 13160 MEDICINE LAKE TOURS 03/03/2022 0.00 747.00126214 13192 METROPOLITAN FORD 03/03/2022 0.00 485.18126215 29177 RENEE A MEUWISSEN 03/03/2022 0.00 345.00126216 13275 MICRO CENTER 03/03/2022 0.00 213.90126217 30300 NORDIC SOLAR HOLDCO LLC 03/03/2022 0.00 1,817.26126218 UB*00739 BOB OLSON 03/03/2022 0.00 77.09126219 30600 ROBERT OLSON 03/03/2022 0.00 435.00126220 15521 ON SITE COMPANIES 03/03/2022 0.00 693.00126221 26974 O'REILLY AUTO PARTS 03/03/2022 0.00 67.77126222 29468 PARALLEL TECHNOLOGIES 03/03/2022 0.00 175.00126223 31120 REPUBLIC SERVICES INC 03/03/2022 0.00 31,609.69126224 09084 ICMA RETIREMENT TRUST- 300824 03/03/2022 0.00 2,781.22126225 UB*00742 DOMINICK ROSARIO 03/03/2022 0.00 62.41126226 19117 SCHERER BROS. LUMBER CO.03/03/2022 0.00 90.06126227 19520 SNAP PRINT INC 03/03/2022 0.00 99.46126228 29115 MANUEL SOTELO 03/03/2022 0.00 575.00126229 30091 RAY STAFFORD 03/03/2022 0.00 480.00126230 19802 SUBURBAN RATE AUTHORITY 03/03/2022 0.00 1,880.00126231 30152 SUPERIOR TECHNOLOGY GROUP 03/03/2022 0.00 2,835.00126232 29254 TARGETSOLUTIONS LEARNING LLC 03/03/2022 0.00 1,000.00126233 29152 THE STANDARD LIFE INS 03/03/2022 0.00 2,868.55126234 29152 THE STANDARD LIFE INS 03/03/2022 0.00 2,849.05126235 31231 JOHN THOM 03/03/2022 0.00 175.00126236 29708 TOXALERT INTERNATIONAL INC.03/03/2022 0.00 125.00126237 20687 TRI-STATE BOBCAT INC 03/03/2022 0.00 211.70126238 20892 TWIN CITY HARDWARE INC 03/03/2022 0.00 448.63126239 03440 ULTIMATE SAFETY CONCEPTS INC 03/03/2022 0.00 747.83126240 22002 VALLEY-RICH COMPANY, INC 03/03/2022 0.00 24,897.93126241 29466 VERIZON WIRELESS 03/03/2022 0.00 1,121.54126242 29475 VERIZON WIRELESS 03/03/2022 0.00 105.03126243 30017 VERIZON WIRELESS 03/03/2022 0.00 3,364.63126244 22563 VOSS LIGHTING 03/03/2022 0.00 782.05126245 28123 WRAP CITY GRAPHICS INC 03/03/2022 0.00 112.50126246 25080 XCEL ENERGY 03/03/2022 0.00 1,689.63126247 25080 XCEL ENERGY 03/03/2022 0.00 710.26126248 25080 XCEL ENERGY 03/03/2022 0.00 1,132.92126249 26320 ZIEGLER, INC 03/03/2022 0.00 1,193.88126250 189,029.73 7,553.20Total for 3/3/2022: 29950 CREDIT CARD - WELLS FARGO 03/08/2022 0.00 39,969.513082022 39,969.51 0.00Total for 3/8/2022: Page 2AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31081 ALLEN'S SERVICE 03/10/2022 0.00 145.00126251 30252 AMAZING THAILAND 03/10/2022 0.00 180.00126252 30933 ANCHOR SOLAR INVESTMENTS LLC 03/10/2022 0.00 1,276.26126253 30933 ANCHOR SOLAR INVESTMENTS LLC 03/10/2022 0.00 423.11126254 02047 BADGER METER INC 03/10/2022 0.00 224.34126255 27822 BRADS PRO AUDIO 03/10/2022 0.00 500.00126256 29416 CDW GOVERNMENT 03/10/2022 0.00 1,650.00126257 31026 CHECKPOINT WELDING AND FABRICATION INC03/10/2022 0.00 1,170.00126258 28981 CHESTNUT CAMBRONNE PA 03/10/2022 0.00 15,467.73126259 29342 CITY OF MINNETONKA 03/10/2022 0.00 8,847.04126260 03800 CULLIGAN - METRO 03/10/2022 0.00 101.25126261 28747 CULLIGAN BOTTLED WATER CO 03/10/2022 0.00 149.60126262 04690 DRISKILLS FOODS 03/10/2022 0.00 104.24126263 05484 EMBROIDERY SHOP 03/10/2022 0.00 246.96126264 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/10/2022 0.00 4,116.78126265 29006 ENTERPRISE FLEET MANAGEMENT 03/10/2022 0.00 3,197.25126266 07564 GOPHER STATE ONE-CALL, INC 03/10/2022 0.00 59.40126267 07681 GRAINGER, INC 03/10/2022 0.00 32.99126268 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/10/2022 0.00 10,351.74126269 08166 HENNEPIN CTY TREASURER 03/10/2022 0.00 3,357.00126270 08179 HENNEPIN CTY TREASURER 03/10/2022 0.00 2,005.98126271 08186 HENNEPIN CTY TREASURER 03/10/2022 0.00 87.00126272 08223 HENNEPIN CTY TREASURER 03/10/2022 0.00 8,755.40126273 08401 HILDI INC 03/10/2022 0.00 4,050.00126274 08336 HIRSHFIELDS 03/10/2022 0.00 53.98126275 09578 INNOVATIVE OFFICE SOLUTIONS 03/10/2022 0.00 606.37126276 12009 J. H. LARSON COMPANY 03/10/2022 0.00 515.12126277 31230 JACK DOHENY COMPANIES INC 03/10/2022 0.00 7,553.20126278 30747 KORTERRA INC 03/10/2022 0.00 1,500.00126279 12160 LEAGUE OF MN CITIES 03/10/2022 0.00 175,046.00126280 29529 LEXISNEXIS RISK SOLUTIONS 03/10/2022 0.00 182.12126281 30145 ZACH LUNDBERG 03/10/2022 0.00 1,800.00126282 13012 MACQUEEN EQUIPMENT INC 03/10/2022 0.00 118,888.46126283 30179 MEDIANEWS GROUP, INC.03/10/2022 0.00 1,895.42126284 13207 MENARDS 03/10/2022 0.00 461.91126285 13179 METROPOLITAN COUNCIL 03/10/2022 0.00 141,536.23126286 30363 MINNEAPOLIS OXYGEN COMPANY 03/10/2022 0.00 68.21126287 31189 MINNEAPOLIS REGIONAL CHAMBER 03/10/2022 0.00 75.00126288 13354 MN BENEFIT ASSOCIATION 03/10/2022 0.00 37.18126289 13375 MN DEPT OF HEALTH 03/10/2022 0.00 8,590.00126290 14011 NATIONAL LEAGUE OF CITIES 03/10/2022 0.00 1,604.00126291 15521 ON SITE COMPANIES 03/10/2022 0.00 68.00126292 26974 O'REILLY AUTO PARTS 03/10/2022 0.00 15.98126293 16035 PACE ANALYTICAL SERVICES INC 03/10/2022 0.00 913.75126294 16801 PUMP & METER SERVICE, INC 03/10/2022 0.00 478.00126295 17806 QWEST CORP 03/10/2022 0.00 60.42126296 18164 RED WING BUSINESS ADVANTAGE ACCOUNT03/10/2022 0.00 431.98126297 19117 SCHERER BROS. LUMBER CO.03/10/2022 0.00 126.48126298 29279 SOME'S WORLD-WIDE UNIFORMS INC 03/10/2022 0.00 113.00126299 30776 SONG GUIDE LLC 03/10/2022 0.00 2,000.00126300 29200 SPRINGBROOK SOFTWARE INC 03/10/2022 0.00 1,288.50126301 19777 STREICHERS 03/10/2022 0.00 2,246.72126302 31232 THE ROBERT CRAY BAND 03/10/2022 0.00 11,000.00126303 29152 THE STANDARD LIFE INS 03/10/2022 0.00 2,849.05126304 30093 TRANSUNION RISK AND ALTERNATIVE03/10/2022 0.00 253.00126305 31233 SCOTT WARYAN 03/10/2022 0.00 376.34126306 Page 3AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28123 WRAP CITY GRAPHICS INC 03/10/2022 0.00 115.00126307 26320 ZIEGLER, INC 03/10/2022 0.00 599.00126308 549,847.49 0.00Total for 3/10/2022: 01600 APACHE GROUP 03/17/2022 0.00 1,653.40126309 02162 BECKER ARENA PRODUCTS, INC 03/17/2022 0.00 142.88126310 02563 BOLTON & MENK, INC 03/17/2022 0.00 10,980.00126311 03160 CENTERPOINT ENERGY MINNEGASCO 03/17/2022 0.00 22,642.12126312 30127 CINTAS CORPORATION NO. 2 03/17/2022 0.00 134.23126313 26951 COMCAST 03/17/2022 0.00 135.97126314 30560 COMPUTER INTEGRATION TECHNOLOGIES INC03/17/2022 0.00 202.20126315 31032 COVERALL NORTH AMERICA 03/17/2022 0.00 3,879.50126316 31032 COVERALL NORTH AMERICA 03/17/2022 0.00 1,544.00126317 03800 CULLIGAN - METRO 03/17/2022 0.00 216.00126318 28898 ECM PUBLISHERS INC 03/17/2022 0.00 779.45126319 05282 EHLERS AND ASSOCIATES, INC 03/17/2022 0.00 12,000.00126320 31235 EPICA PRINT SIGNS AND GRAPHICS LLC03/17/2022 0.00 1,966.54126321 29491 FERGUSON WATERWORKS #2518 03/17/2022 0.00 8,848.25126322 29377 GRAINGER, INC 03/17/2022 0.00 189.06126323 29820 GROUP HEALTH PLAN INC 03/17/2022 0.00 2,958.00126324 08001 HACH COMPANY 03/17/2022 0.00 487.71126325 08038 HAWKINS, INC 03/17/2022 0.00 6,062.60126326 30207 HEKA HEALTH, INC.03/17/2022 0.00 500.00126327 08166 HENNEPIN CTY TREASURER 03/17/2022 0.00 257.40126328 08576 HOPKINS F.D. RELIEF ASSOC 03/17/2022 0.00 178,227.84126329 08625 HOPKINS POLICE ASSOCIATION 03/17/2022 0.00 1,260.00126330 09085 ICMA - ROTH IRA - 706260 03/17/2022 0.00 1,297.40126331 29345 IMPACT MAILING OF MN 03/17/2022 0.00 3,108.35126332 31198 JDS & WMK INC 03/17/2022 0.00 368.90126333 30320 KIESLERS POLICE SUPPLY INC 03/17/2022 0.00 140.00126334 11583 KONE INC 03/17/2022 0.00 239.42126335 12012 LAW ENFORCEMENT LABOR SERVICES03/17/2022 0.00 325.00126336 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS03/17/2022 0.00 603.94126337 30391 CIGNA LIFE INS COMP OF AMERICA - LTD03/17/2022 0.00 2,725.13126338 30390 CIGNA LIFE INS COMP OF AMERICA - STD03/17/2022 0.00 2,976.02126339 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC03/17/2022 0.00 923.42126340 13047 MARCO 03/17/2022 0.00 14,213.70126341 29025 METERING & TECHNOLOGY SOLUTIONS03/17/2022 0.00 890.00126342 13172 METRO ELEVATOR, INC 03/17/2022 0.00 175.00126343 13275 MICRO CENTER 03/17/2022 0.00 459.95126344 31064 MR CUTTING EDGE LLC 03/17/2022 0.00 38.00126345 16166 PETTY CASH 03/17/2022 0.00 300.00126346 30575 PREMIER LIGHTING INC 03/17/2022 0.00 4,308.62126347 31120 REPUBLIC SERVICES INC 03/17/2022 0.00 31,555.84126348 09084 ICMA RETIREMENT TRUST- 300824 03/17/2022 0.00 2,783.96126349 30767 MYRON RUSSELL 03/17/2022 0.00 600.00126350 30495 SPEEDWAY LLC 03/17/2022 0.00 55.00126351 19824 SUNSHINE CAR WASH 03/17/2022 0.00 87.88126352 31157 THOMPSON INSPECTIONS INC 03/17/2022 0.00 1,794.00126353 21523 UNION LOCAL 49 03/17/2022 0.00 805.00126354 29458 VERIZON WIRELESS 03/17/2022 0.00 2,886.41126355 29473 VERIZON WIRELESS 03/17/2022 0.00 334.62126356 30819 VERIZON WIRELESS 03/17/2022 0.00 5,198.67126357 27900 WATER CONSERVATION SERVICES 03/17/2022 0.00 325.74126358 25080 XCEL ENERGY 03/17/2022 0.00 7,910.21126359 25080 XCEL ENERGY 03/17/2022 0.00 1,399.59126360 Page 4AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 343,896.92 0.00Total for 3/17/2022: 01044 ABLE HOSE & RUBBER INC 03/24/2022 0.00 159.86126362 01045 ABM EQUIPMENT & SUPPLY LLC 03/24/2022 0.00 530.97126363 28600 APPLE VALLEY FORD LINCOLN 03/24/2022 0.00 1,546.37126364 02031 B & W SPECIALTY COFFEE CO 03/24/2022 0.00 491.79126365 30481 BATTERIES PLUS BULBS #018 03/24/2022 0.00 202.63126366 26976 BUCKEYE INTERNATIONAL INC 03/24/2022 0.00 9.00126367 30127 CINTAS CORPORATION NO. 2 03/24/2022 0.00 309.55126368 03331 CITY OF ST LOUIS PARK 03/24/2022 0.00 1,281.32126369 26951 COMCAST 03/24/2022 0.00 404.74126370 26951 COMCAST 03/24/2022 0.00 153.35126371 26951 COMCAST 03/24/2022 0.00 142.42126372 03800 CULLIGAN - METRO 03/24/2022 0.00 81.50126373 29303 DIVERSIFIED COFFEE PRODUCTS 03/24/2022 0.00 475.50126374 30436 DORAN 810 APARTMENTS LLC 03/24/2022 0.00 1,500,000.00126375 29520 ECOLAB 03/24/2022 0.00 283.94126376 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/24/2022 0.00 4,460.77126377 29377 GRAINGER, INC 03/24/2022 0.00 7.01126378 08000 H & L MESABI 03/24/2022 0.00 153.60126379 31222 MATTHEW HEGER 03/24/2022 0.00 552.75126380 28021 INTERNATIONAL SECURITY PRODUCTS03/24/2022 0.00 237.86126381 09002 I-STATE TRUCK CENTER 03/24/2022 0.00 11.52126382 11583 KONE INC 03/24/2022 0.00 418.98126383 03369 LEAGUE OF MN CITIES 03/24/2022 0.00 60.00126384 13167 MENARDS 03/24/2022 0.00 1,243.69126385 13251 MINNEAPOLIS SAW INC 03/24/2022 0.00 1,871.91126386 29953 MUNICODE 03/24/2022 0.00 835.00126387 29317 OFFICE OF MN IT SERVICES 03/24/2022 0.00 132.30126388 26974 O'REILLY AUTO PARTS 03/24/2022 0.00 15.98126389 16337 PIRTEK PLYMOUTH 03/24/2022 0.00 138.29126390 29568 PLAYCORE WINSCONSIN 03/24/2022 0.00 3,780.38126391 27224 PPG ARCHITECTURAL FINISHES 03/24/2022 0.00 84.02126392 30575 PREMIER LIGHTING INC 03/24/2022 0.00 15,549.75126393 30125 PROJECT COMPANY FINCO PHASE III LLC03/24/2022 0.00 17,740.98126394 16687 PRO-TEC DESIGN INC 03/24/2022 0.00 204.00126395 14188 QUADIENT LEASING INC 03/24/2022 0.00 2,058.03126396 31120 REPUBLIC SERVICES INC 03/24/2022 0.00 1,720.00126397 19004 SAMARITAN TIRE COMPANY 03/24/2022 0.00 99.42126398 19520 SNAP PRINT INC 03/24/2022 0.00 1,066.55126399 28590 ST CLOUD STATE UNIV 03/24/2022 0.00 445.00126400 20120 TDS METROCOM - MN 03/24/2022 0.00 340.56126401 31232 THE ROBERT CRAY BAND 03/24/2022 0.00 1,000.00126402 31236 THE TORO COMPANY 03/24/2022 0.00 780.00126403 20560 TOLL GAS & WELDING SUPPLY 03/24/2022 0.00 21.72126404 29795 TRANE 03/24/2022 0.00 288.96126405 20687 TRI-STATE BOBCAT INC 03/24/2022 0.00 3,496.78126406 31237 TWIN CITIES TRANSPORT & RECOVERY INC03/24/2022 0.00 250.00126407 20892 TWIN CITY HARDWARE INC 03/24/2022 0.00 223.62126408 30189 VAN PAPER SUPPLY COMPANY 03/24/2022 0.00 96.70126409 30017 VERIZON WIRELESS 03/24/2022 0.00 1,728.87126410 28123 WRAP CITY GRAPHICS INC 03/24/2022 0.00 360.00126411 25080 XCEL ENERGY 03/24/2022 0.00 39.12126412 25080 XCEL ENERGY 03/24/2022 0.00 11,712.85126413 25080 XCEL ENERGY 03/24/2022 0.00 26.85126414 25080 XCEL ENERGY 03/24/2022 0.00 221.30126415 Page 5AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 1,579,548.06 0.00Total for 3/24/2022: 01045 ABM EQUIPMENT & SUPPLY LLC 03/31/2022 0.00 841.34126416 29535 ADVANCED ENGINEERING 03/31/2022 0.00 716.00126417 28422 ADVANCED IMAGING SOLUTIONS 03/31/2022 0.00 4,785.32126418 30728 AFSCME COUNCIL 5 03/31/2022 0.00 1,346.76126419 31241 AMERICAN SEWER LLC 03/31/2022 0.00 125.00126420 30933 ANCHOR SOLAR INVESTMENTS LLC 03/31/2022 0.00 3,485.67126421 UB*00747 SCOTT A ANDERSON 03/31/2022 0.00 53.13126422 31234 ANOVA FURNISHINGS INC 03/31/2022 0.00 5,427.00126423 28600 APPLE VALLEY FORD LINCOLN 03/31/2022 0.00 213.17126424 02031 B & W SPECIALTY COFFEE CO 03/31/2022 0.00 407.72126425 30481 BATTERIES PLUS BULBS #018 03/31/2022 0.00 58.42126426 30366 BERRY COFFEE COMPANY INC 03/31/2022 0.00 765.13126427 29817 GARY BINGER 03/31/2022 0.00 3,200.00126428 UB*00746 PATRICK BURKE 03/31/2022 0.00 162.07126429 30127 CINTAS CORPORATION NO. 2 03/31/2022 0.00 246.30126430 26951 COMCAST 03/31/2022 0.00 348.35126431 26951 COMCAST 03/31/2022 0.00 286.85126432 26951 COMCAST 03/31/2022 0.00 2.10126433 03640 CPT SERVICES, INC 03/31/2022 0.00 3,256.65126434 03808 CUMMINS SALES AND SERVICE 03/31/2022 0.00 945.94126435 29303 DIVERSIFIED COFFEE PRODUCTS 03/31/2022 0.00 259.00126436 29966 EDUCATION & TRAINING SERVICES 03/31/2022 0.00 499.00126437 05282 EHLERS AND ASSOCIATES, INC 03/31/2022 0.00 1,203.75126438 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES03/31/2022 0.00 287.50126439 31076 FERGUSON US HOLDINGS INC 03/31/2022 0.00 39.95126440 06567 FORCE AMERICA 03/31/2022 0.00 220.00126441 07003 GARTNER REFRIGERATION & MFG.03/31/2022 0.00 570.50126442 29923 ELAINE GOEPFERT 03/31/2022 0.00 18.99126443 30555 MARGARET GONGOLL 03/31/2022 0.00 405.00126444 29377 GRAINGER, INC 03/31/2022 0.00 100.77126445 08001 HACH COMPANY 03/31/2022 0.00 95.57126446 UB*00744 JAMES HICKMAN 03/31/2022 0.00 121.85126447 30048 RICH HILL 03/31/2022 0.00 500.00126448 08336 HIRSHFIELDS 03/31/2022 0.00 156.92126449 08627 HOME DEPOT CREDIT SERVICES 03/31/2022 0.00 1,438.83126450 09801 I.U.O.E. CENTRAL PENSION FUND 03/31/2022 0.00 2,760.00126451 09085 ICMA - ROTH IRA - 706260 03/31/2022 0.00 1,297.40126452 11161 KENNEDY & GRAVEN, CHARTERED 03/31/2022 0.00 4,052.20126453 03369 LEAGUE OF MN CITIES 03/31/2022 0.00 25.00126454 31239 ROBIN MCGILLIARD NELSON 03/31/2022 0.00 225.00126455 13160 MEDICINE LAKE TOURS 03/31/2022 0.00 2,310.00126456 13207 MENARDS 03/31/2022 0.00 118.33126457 13182 METROPOLITAN AREA MANAGERS ASSOC03/31/2022 0.00 25.00126458 29177 RENEE A MEUWISSEN 03/31/2022 0.00 345.00126459 31242 AMANDA MOY 03/31/2022 0.00 60.12126460 30600 ROBERT OLSON 03/31/2022 0.00 435.00126461 15521 ON SITE COMPANIES 03/31/2022 0.00 431.50126462 UB*00743 ROBERT PLUHAR 03/31/2022 0.00 59.15126463 30125 PROJECT COMPANY FINCO PHASE III LLC03/31/2022 0.00 11,099.27126464 30452 RACO MANUFACTURING & ENGINEERING CO03/31/2022 0.00 1,080.00126465 18164 RED WING BUSINESS ADVANTAGE ACCOUNT03/31/2022 0.00 233.99126466 09084 ICMA RETIREMENT TRUST- 300824 03/31/2022 0.00 2,785.78126467 31240 SCALE TEC LTD 03/31/2022 0.00 4,052.31126468 19085 SCHINDLER ELEVATOR CORP 03/31/2022 0.00 9,331.74126469 Page 6AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 19290 SHADYWOOD TREE EXPERTS, INC 03/31/2022 0.00 2,709.30126470 31238 JONICA SHOJER 03/31/2022 0.00 572.99126471 UB*00745 ESTATE OF PAUL SICARD 03/31/2022 0.00 92.63126472 19520 SNAP PRINT INC 03/31/2022 0.00 80.76126473 19602 SPS COMPANIES INC 03/31/2022 0.00 699.62126474 30091 RAY STAFFORD 03/31/2022 0.00 480.00126475 19741 STRATEGIC INSIGHTS INC 03/31/2022 0.00 1,162.50126476 20687 TRI-STATE BOBCAT INC 03/31/2022 0.00 451.12126477 21529 UNITED WAY 03/31/2022 0.00 57.69126478 29466 VERIZON WIRELESS 03/31/2022 0.00 1,121.54126479 29473 VERIZON WIRELESS 03/31/2022 0.00 334.60126480 28123 WRAP CITY GRAPHICS INC 03/31/2022 0.00 415.00126481 26160 ZEE MEDICAL SERVICE 03/31/2022 0.00 173.70126482 81,668.79 0.00Total for 3/31/2022: Report Total (327 checks): 2,784,634.48 7,553.20 Page 7AP Checks by Date - Summary by Check Date (3/30/2022 12:45 PM)