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IV.5. Ratify Checks Issued in July 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: July 27, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in July 2022 The checks issued between June 30, 2022 and July 27, 2022 were numbers 127514 thru 127798 for a total distribution of $2,289,401.50. 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 7/27/2022 3:26 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 30933 ANCHOR SOLAR INVESTMENTS LLC 07/06/2022 0.00 423.11127514 30933 ANCHOR SOLAR INVESTMENTS LLC 07/06/2022 0.00 1,276.26127515 30933 ANCHOR SOLAR INVESTMENTS LLC 07/06/2022 0.00 1,786.30127516 28600 APPLE VALLEY FORD LINCOLN 07/06/2022 0.00 50.93127517 31307 ARIC BIEGANEK 07/06/2022 0.00 300.00127518 29817 GARY BINGER 07/06/2022 0.00 3,200.00127519 27822 BRADS PRO AUDIO 07/06/2022 0.00 500.00127520 27822 BRADS PRO AUDIO 07/06/2022 0.00 500.00127521 27822 BRADS PRO AUDIO 07/06/2022 0.00 500.00127522 27822 BRADS PRO AUDIO 07/06/2022 0.00 500.00127523 26976 BUCKEYE INTERNATIONAL INC 07/06/2022 0.00 6,289.95127524 03160 CENTERPOINT ENERGY MINNEGASCO 07/06/2022 0.00 36.09127525 28430 CENTURY LINK 07/06/2022 0.00 46.09127526 30127 CINTAS CORPORATION NO. 2 07/06/2022 0.00 232.32127527 03328 CITY OF MINNETONKA 07/06/2022 0.00 293,000.00127528 26951 COMCAST 07/06/2022 0.00 286.85127529 27060 CROWN MARKING INC 07/06/2022 0.00 70.00127530 28747 CULLIGAN BOTTLED WATER CO 07/06/2022 0.00 330.90127531 29303 DIVERSIFIED COFFEE PRODUCTS 07/06/2022 0.00 196.64127532 31308 ASHLEY DUBOSE 07/06/2022 0.00 1,500.00127533 29520 ECOLAB 07/06/2022 0.00 96.77127534 05481 EMERGENCY APPARATUS MAINT INC 07/06/2022 VOID 275.60 0.00127535 06567 FORCE AMERICA 07/06/2022 0.00 220.00127536 30555 MARGARET GONGOLL 07/06/2022 0.00 405.00127537 31143 SARA HALPERN 07/06/2022 0.00 345.00127538 31304 SHAI HAYO 07/06/2022 0.00 900.00127539 31222 MATTHEW HEGER 07/06/2022 0.00 337.51127540 30048 RICH HILL 07/06/2022 0.00 500.00127541 31056 HOPKINS MENS SHED 07/06/2022 0.00 100.00127542 09578 INNOVATIVE OFFICE SOLUTIONS 07/06/2022 0.00 313.02127543 30269 JANELLE JASPERS JONES 07/06/2022 0.00 320.00127544 10560 JOHN HENRY FOSTER MN 07/06/2022 0.00 2,787.61127545 29249 JR'S ADVANCED RECYCLERS 07/06/2022 0.00 150.00127546 31309 ADAM LEVY 07/06/2022 0.00 1,000.00127547 29529 LEXISNEXIS RISK SOLUTIONS 07/06/2022 0.00 93.79127548 31305 MARY MCCALLUM 07/06/2022 0.00 120.00127549 13167 MENARDS 07/06/2022 0.00 729.04127550 13207 MENARDS 07/06/2022 0.00 41.97127551 29177 RENEE A MEUWISSEN 07/06/2022 0.00 345.00127552 30363 MINNEAPOLIS OXYGEN COMPANY 07/06/2022 0.00 85.08127553 13354 MN BENEFIT ASSOCIATION 07/06/2022 0.00 37.18127554 28034 MN/WI PLAYGROUND INC 07/06/2022 0.00 2,741.00127555 31310 MVP MECHANICAL SERVICE CO 07/06/2022 0.00 236.80127556 30600 ROBERT OLSON 07/06/2022 0.00 435.00127557 31306 TERRI OSLAND 07/06/2022 0.00 192.00127558 16337 PIRTEK PLYMOUTH 07/06/2022 0.00 9.76127559 17806 QWEST CORP 07/06/2022 0.00 60.30127560 Page 1AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29588 RON TURLEY ASSOCIATES INC.07/06/2022 0.00 2,650.00127561 19117 SCHERER BROS. LUMBER CO.07/06/2022 0.00 186.03127562 28309 SCOTT COUNTY TREASURER 07/06/2022 0.00 400.00127563 29384 SITEONE LANDSCAPE SUPPLY 07/06/2022 0.00 109.03127564 30091 RAY STAFFORD 07/06/2022 0.00 480.00127565 31157 THOMPSON INSPECTIONS INC 07/06/2022 0.00 2,571.75127566 29969 THREE RIVERS PARK DISTRICT 07/06/2022 0.00 255.00127567 30093 TRANSUNION RISK AND ALTERNATIVE07/06/2022 0.00 284.00127568 29644 TRENCHERS PLUS 07/06/2022 0.00 304.00127569 28837 UNIVERSAL ATHLETIC 07/06/2022 0.00 135.00127570 29475 VERIZON WIRELESS 07/06/2022 0.00 105.03127571 30819 VERIZON WIRELESS 07/06/2022 0.00 360.09127572 22563 VOSS LIGHTING 07/06/2022 0.00 193.60127573 31311 NATE WALKER 07/06/2022 0.00 570.00127574 332,230.80 275.60Total for 7/6/2022: 29950 CREDIT CARD - WELLS FARGO 07/08/2022 0.00 38,224.227082022 38,224.22 0.00Total for 7/8/2022: 08576 HOPKINS F.D. RELIEF ASSOC 07/11/2022 0.00 900.00127577 08576 HOPKINS F.D. RELIEF ASSOC 07/11/2022 0.00 150.00127578 09085 ICMA - ROTH IRA - 706260 07/11/2022 0.00 1,336.40127579 09084 ICMA RETIREMENT TRUST- 300824 07/11/2022 0.00 2,203.28127580 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY07/11/2022 0.00 144.38127581 4,734.06 0.00Total for 7/11/2022: 29578 ALDEN POOL & MUNICIAPL SUPPLY 07/13/2022 0.00 3,517.00127583 31061 APPLE AUTOS COMMERCIAL SALES & SERVICE07/13/2022 0.00 35,358.40127584 02563 BOLTON & MENK, INC 07/13/2022 0.00 68,504.40127585 29416 CDW GOVERNMENT 07/13/2022 0.00 21,387.74127586 28430 CENTURY LINK 07/13/2022 0.00 686.95127587 30127 CINTAS CORPORATION NO. 2 07/13/2022 0.00 120.25127588 31158 CLARK COMPANIES INCORPORATED 07/13/2022 0.00 3,098.00127589 26951 COMCAST 07/13/2022 0.00 14.70127590 26951 COMCAST 07/13/2022 0.00 10.50127591 26951 COMCAST 07/13/2022 0.00 135.97127592 03628 COMMERCIAL ASPHALT CO 07/13/2022 0.00 1,485.82127593 30560 COMPUTER INTEGRATION TECHNOLOGIES INC07/13/2022 0.00 1,439.00127594 31032 COVERALL NORTH AMERICA 07/13/2022 0.00 2,019.00127595 31032 COVERALL NORTH AMERICA 07/13/2022 0.00 1,860.50127596 31032 COVERALL NORTH AMERICA 07/13/2022 0.00 1,544.00127597 30251 CARMEN DOUGHERTY-HEIM 07/13/2022 0.00 250.00127598 29006 ENTERPRISE FLEET MANAGEMENT 07/13/2022 0.00 2,206.13127599 29491 FERGUSON WATERWORKS #2518 07/13/2022 0.00 2,698.70127600 07564 GOPHER STATE ONE-CALL, INC 07/13/2022 0.00 392.85127601 08620 HOPKINS ROTARY 07/13/2022 0.00 500.00127602 13172 METRO ELEVATOR, INC 07/13/2022 0.00 184.00127603 13179 METROPOLITAN COUNCIL 07/13/2022 0.00 546,153.30127604 31316 SHELBY MEYERHOFF 07/13/2022 0.00 500.00127605 31313 MI PERU - MINNESOTA 07/13/2022 0.00 200.00127606 13275 MICRO CENTER 07/13/2022 0.00 1,576.69127607 31314 MINNEAPOLIS AQUATENNIAL SENIOR ALUMNI ASSOCIATION07/13/2022 0.00 125.00127608 31312 RINCE na GREINE LLC 07/13/2022 0.00 200.00127609 Page 2AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28834 SHI INTERNATIONAL CORP 07/13/2022 0.00 1,959.51127610 29384 SITEONE LANDSCAPE SUPPLY 07/13/2022 0.00 529.73127611 29200 SPRINGBROOK SOFTWARE INC 07/13/2022 0.00 1,328.50127612 19602 SPS COMPANIES INC 07/13/2022 0.00 1,876.29127613 31317 SUNSHINE LANDSCAPE & IRRIGATION07/13/2022 VOID 131.85 0.00127614 29795 TRANE 07/13/2022 0.00 68.74127615 27981 ULINE INC 07/13/2022 0.00 74.06127616 31315 CATHY VALENTINE 07/13/2022 0.00 490.00127617 29473 VERIZON WIRELESS 07/13/2022 0.00 334.54127618 29343 W. WELLS & ASSOCIATES LLC 07/13/2022 0.00 500.00127619 30250 MARY M. WEST 07/13/2022 0.00 250.00127620 25080 XCEL ENERGY 07/13/2022 0.00 88.88127621 25080 XCEL ENERGY 07/13/2022 0.00 809.95127622 25080 XCEL ENERGY 07/13/2022 0.00 1,662.64127623 25080 XCEL ENERGY 07/13/2022 0.00 46.18127624 706,187.92 131.85Total for 7/13/2022: 29047 AAA LAMBERTS LANDSCAPE LLC 07/20/2022 0.00 250.00127625 30364 ABDO LLP 07/20/2022 0.00 8,000.00127626 20310 ACTION SPORTS OF MN 07/20/2022 0.00 7,000.00127627 29535 ADVANCED ENGINEERING 07/20/2022 0.00 345.00127628 01328 AIRGAS USA 07/20/2022 0.00 395.44127629 28600 APPLE VALLEY FORD LINCOLN 07/20/2022 0.00 239.93127630 01737 ASPEN MILLS 07/20/2022 0.00 571.00127631 02031 B & W SPECIALTY COFFEE CO 07/20/2022 0.00 640.39127632 02047 BADGER METER INC 07/20/2022 0.00 224.46127633 30230 BARNA, GUZY & STEFFEN, LTD.07/20/2022 0.00 105.00127634 30899 BAUERS MINNOCO 07/20/2022 0.00 124.45127635 02162 BECKER ARENA PRODUCTS, INC 07/20/2022 0.00 5,911.29127636 31319 BIG BOY EXTERIORS 07/20/2022 0.00 11,400.00127637 27782 BOUND TREE MEDICAL LLC 07/20/2022 0.00 779.89127638 02811 BUREAU OF CRIMINAL APPREHENSION07/20/2022 0.00 750.00127639 28987 CENTER FOR ENERGY & ENVIRONMNET07/20/2022 0.00 235.00127640 03160 CENTERPOINT ENERGY MINNEGASCO 07/20/2022 0.00 2,360.93127641 28981 CHESTNUT CAMBRONNE PA 07/20/2022 0.00 12,796.83127642 30127 CINTAS CORPORATION NO. 2 07/20/2022 0.00 451.15127643 26951 COMCAST 07/20/2022 0.00 404.74127644 26951 COMCAST 07/20/2022 0.00 153.35127645 26951 COMCAST 07/20/2022 0.00 105.92127646 03800 CULLIGAN - METRO 07/20/2022 0.00 297.50127647 31320 MARSHALL WILLIAM DAVIS 07/20/2022 0.00 168.00127648 29303 DIVERSIFIED COFFEE PRODUCTS 07/20/2022 0.00 318.12127649 29520 ECOLAB 07/20/2022 0.00 213.76127650 30431 EHLERS INVESTMENT PARTNERS LLC 07/20/2022 0.00 5,890.64127651 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES07/20/2022 0.00 275.60127652 29398 ENTERPRISE FLEET MANAGEMENT 07/20/2022 0.00 1,765.78127653 31318 EXTERIOR DESING STUDIO LTD 07/20/2022 0.00 1,765.29127654 06008 FASTENAL CO 07/20/2022 0.00 51.81127655 31229 KIRI ANN FAUL 07/20/2022 0.00 1,300.00127656 07689 GRAFIX SHOPPE 07/20/2022 0.00 520.00127657 08001 HACH COMPANY 07/20/2022 0.00 2,276.90127658 08038 HAWKINS, INC 07/20/2022 0.00 9,066.31127659 31222 MATTHEW HEGER 07/20/2022 0.00 296.83127660 29748 HENNEPIN COUNTY PUBLIC WORKS - AR07/20/2022 0.00 10,527.46127661 08166 HENNEPIN CTY TREASURER 07/20/2022 0.00 3,357.00127662 08166 HENNEPIN CTY TREASURER 07/20/2022 0.00 1,840.11127663 Page 3AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08179 HENNEPIN CTY TREASURER 07/20/2022 0.00 1,649.55127664 08186 HENNEPIN CTY TREASURER 07/20/2022 0.00 87.00127665 08186 HENNEPIN CTY TREASURER 07/20/2022 0.00 22.50127666 08223 HENNEPIN CTY TREASURER 07/20/2022 0.00 13,302.00127667 27248 HENNEPIN CTY TREASURER 07/20/2022 0.00 247.50127668 27454 HENNEPIN CTY TREASURER 07/20/2022 0.00 15,000.00127669 29645 HENNEPIN CTY TREASURER 07/20/2022 0.00 71,831.67127670 29818 HIAWATHA TREE SERVICE INC.07/20/2022 0.00 2,400.00127671 08336 HIRSHFIELDS 07/20/2022 0.00 111.24127672 08620 HOPKINS ROTARY 07/20/2022 0.00 250.00127673 09521 INDELCO 07/20/2022 0.00 191.09127674 28537 IS LAX LLC 07/20/2022 0.00 6,647.93127675 10172 JEFFERSON FIRE & SAFETY 07/20/2022 0.00 543.50127676 28825 JOBS FOUNDATION 07/20/2022 0.00 82.65127677 12160 LEAGUE OF MN CITIES 07/20/2022 0.00 60,357.00127678 28154 MCCLURE AUTOMOTIVE INC 07/20/2022 0.00 3,236.75127679 29025 METERING & TECHNOLOGY SOLUTIONS07/20/2022 0.00 105.80127680 13172 METRO ELEVATOR, INC 07/20/2022 VOID 450.00 0.00127681 13179 METROPOLITAN COUNCIL 07/20/2022 0.00 141,536.23127682 13275 MICRO CENTER 07/20/2022 0.00 929.93127683 30300 NORDIC SOLAR HOLDCO LLC 07/20/2022 0.00 6,122.03127684 14582 NORTHWEST ASPHALT INC 07/20/2022 0.00 389,934.18127685 28540 OAK RIDGE COUNTRY CLUB 07/20/2022 0.00 266.83127686 15521 ON SITE COMPANIES 07/20/2022 0.00 1,995.73127687 26974 O'REILLY AUTO PARTS 07/20/2022 0.00 71.06127688 15880 OWENS SERVICE CORP- CHEMTEX 07/20/2022 0.00 526.25127689 16035 PACE ANALYTICAL SERVICES INC 07/20/2022 0.00 611.80127690 29331 POSTMASTER 07/20/2022 0.00 285.00127691 30350 POVOLNY SPECIALTIES INC 07/20/2022 0.00 1,960.00127692 27224 PPG ARCHITECTURAL FINISHES 07/20/2022 0.00 316.76127693 30125 PROJECT COMPANY FINCO PHASE III LLC07/20/2022 0.00 36,272.39127694 18163 RECYCLING ASSOCIATION OF MN 07/20/2022 0.00 620.00127695 31120 REPUBLIC SERVICES INC 07/20/2022 0.00 31,623.12127696 19004 SAMARITAN TIRE COMPANY 07/20/2022 0.00 75.00127697 29143 SHRED IT USA 07/20/2022 0.00 80.24127698 29384 SITEONE LANDSCAPE SUPPLY 07/20/2022 0.00 893.05127699 29537 SMSC ENTERPRISES 07/20/2022 0.00 369.00127700 31301 SMSC ENTERPRISES 07/20/2022 0.00 21,150.00127701 19567 SOUTHWEST SUB CABLE COMM 07/20/2022 0.00 3,576.00127702 30495 SPEEDWAY LLC 07/20/2022 0.00 70.00127703 19602 SPS COMPANIES INC 07/20/2022 0.00 21.83127704 20120 TDS METROCOM - MN 07/20/2022 0.00 345.47127705 28755 THALES CONSULTING INC 07/20/2022 0.00 2,000.00127706 20560 TOLL GAS & WELDING SUPPLY 07/20/2022 0.00 69.84127707 28350 TOWMASTER INC 07/20/2022 0.00 144,452.00127708 29644 TRENCHERS PLUS 07/20/2022 0.00 549.29127709 20887 TWIN CITY WATER CLINIC 07/20/2022 0.00 340.00127710 29490 VERIZON WIRELESS 07/20/2022 0.00 776.28127711 22563 VOSS LIGHTING 07/20/2022 0.00 4,609.65127712 25080 XCEL ENERGY 07/20/2022 0.00 28.02127713 25080 XCEL ENERGY 07/20/2022 0.00 39.53127714 25080 XCEL ENERGY 07/20/2022 0.00 10,018.18127715 1,071,776.75 450.00Total for 7/20/2022: 30728 AFSCME COUNCIL 5 07/21/2022 0.00 895.63127716 08625 HOPKINS POLICE ASSOCIATION 07/21/2022 0.00 1,140.00127717 Page 4AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09801 I.U.O.E. CENTRAL PENSION FUND 07/21/2022 0.00 1,720.00127718 09085 ICMA - ROTH IRA - 706260 07/21/2022 0.00 1,336.40127719 12012 LAW ENFORCEMENT LABOR SERVICES07/21/2022 0.00 455.00127720 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS07/21/2022 0.00 620.76127721 30391 CIGNA LIFE INS COMP OF AMERICA - LTD07/21/2022 0.00 2,666.85127722 30390 CIGNA LIFE INS COMP OF AMERICA - STD07/21/2022 0.00 2,927.55127723 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC07/21/2022 0.00 923.96127724 08568 RESOURCE WEST 07/21/2022 0.00 15.40127725 09084 ICMA RETIREMENT TRUST- 300824 07/21/2022 0.00 2,254.99127726 21523 UNION LOCAL 49 07/21/2022 0.00 752.50127727 21529 UNITED WAY 07/21/2022 0.00 38.46127728 15,747.50 0.00Total for 7/21/2022: 29047 AAA LAMBERTS LANDSCAPE LLC 07/27/2022 0.00 200.00127730 01445 ALL SAFE INC 07/27/2022 0.00 1,782.12127731 30933 ANCHOR SOLAR INVESTMENTS LLC 07/27/2022 0.00 423.11127732 30933 ANCHOR SOLAR INVESTMENTS LLC 07/27/2022 0.00 1,276.26127733 30933 ANCHOR SOLAR INVESTMENTS LLC 07/27/2022 0.00 1,786.30127734 UB*00803 BENJAMYN ANDERSON 07/27/2022 0.00 152.07127735 UB*00804 NANCY J ANDERSON 07/27/2022 0.00 68.74127736 01728 ASTLEFORD INTERNATL & ISUZU 07/27/2022 0.00 144.24127737 UB*00797 MARCUS BARRIOS 07/27/2022 0.00 68.04127738 30899 BAUERS MINNOCO 07/27/2022 0.00 63.90127739 UB*00806 BRYAN BERTSCH 07/27/2022 0.00 215.48127740 UB*00798 BLAKE SCHOOL 07/27/2022 0.00 59.57127741 UB*00810 BLAKE SCHOOL 07/27/2022 0.00 46.38127742 UB*00796 CHARLES BROWNING 07/27/2022 0.00 95.67127743 02695 BRYAN ROCK PRODUCTS 07/27/2022 0.00 917.54127744 26976 BUCKEYE INTERNATIONAL INC 07/27/2022 0.00 594.68127745 28430 CENTURY LINK 07/27/2022 0.00 686.95127746 26951 COMCAST 07/27/2022 0.00 152.42127747 26951 COMCAST 07/27/2022 0.00 286.85127748 03628 COMMERCIAL ASPHALT CO 07/27/2022 0.00 705.28127749 UB*00795 DANIEL DEPOLIS 07/27/2022 0.00 102.85127750 04690 DRISKILLS FOODS 07/27/2022 0.00 236.83127751 UB*00808 VHE DU 07/27/2022 0.00 12.03127752 01523 EARL F. ANDERSEN, INC 07/27/2022 0.00 1,815.00127753 28898 ECM PUBLISHERS INC 07/27/2022 0.00 836.70127754 05524 ENTENMANN-ROVIN CO 07/27/2022 0.00 1,930.90127755 31321 MIRIAM ERICKSON 07/27/2022 0.00 150.00127756 30330 FAE LSE 6 LLC 07/27/2022 0.00 7,619.35127757 30601 FAE LSE 8 LLC 07/27/2022 0.00 7,189.08127758 UB*00793 MATTHEW FLOREN 07/27/2022 0.00 25.08127759 31254 THEODORE GALETKA 07/27/2022 0.00 108.00127760 07577 GOODPOINT TECHNOLOGY INC 07/27/2022 0.00 7,513.65127761 07681 GRAINGER, INC 07/27/2022 0.00 68.76127762 29377 GRAINGER, INC 07/27/2022 0.00 189.36127763 31323 JANET GUENTHER 07/27/2022 0.00 500.00127764 08001 HACH COMPANY 07/27/2022 0.00 154.38127765 31324 CARA HAGSTROM-SKALNEK 07/27/2022 0.00 135.50127766 UB*00802 JAMES HAUGEN 07/27/2022 0.00 103.58127767 08038 HAWKINS, INC 07/27/2022 0.00 20.00127768 08166 HENNEPIN CTY TREASURER 07/27/2022 0.00 257.40127769 27248 HENNEPIN CTY TREASURER 07/27/2022 0.00 3,898.90127770 UB*00799 PAUL HINCK 07/27/2022 0.00 534.44127771 11013 KATH FUEL OIL SERVICE 07/27/2022 0.00 1,596.30127772 Page 5AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29201 KG LANDSCAPE MANAGEMENT 07/27/2022 0.00 11,806.57127773 UB*00800 KG PROPERTY MANAGEMENT 07/27/2022 0.00 190.72127774 03369 LEAGUE OF MN CITIES 07/27/2022 0.00 55.00127775 UB*00801 MICHAEL LEIZINGER 07/27/2022 0.00 28.86127776 28103 LIBERTY TIRE RECYCLING LLC 07/27/2022 0.00 64.65127777 29059 MANSFIELD OIL COMPANY 07/27/2022 0.00 27,839.28127778 13160 MEDICINE LAKE TOURS 07/27/2022 0.00 1,794.00127779 13167 MENARDS 07/27/2022 0.00 52.28127780 28665 METRO ALARM & LOCK 07/27/2022 0.00 450.00127781 31322 NINE MILE COVE HOMEOWNERS ASSOCIATION07/27/2022 0.00 64.52127782 29362 OPG-3, INC 07/27/2022 0.00 2,579.28127783 28285 PROFESSIONAL TURF & RENOV INC 07/27/2022 0.00 3,935.00127784 18121 RDO EQUIPMENT CO.07/27/2022 0.00 38.38127785 19117 SCHERER BROS. LUMBER CO.07/27/2022 0.00 90.28127786 UB*00794 KIM SCHLAUDERAFF 07/27/2022 0.00 89.28127787 UB*00809 JAMES SEDAHL 07/27/2022 0.00 74.51127788 29384 SITEONE LANDSCAPE SUPPLY 07/27/2022 0.00 893.05127789 28590 ST CLOUD STATE UNIV 07/27/2022 0.00 1,960.00127790 19777 STREICHERS 07/27/2022 0.00 21,232.88127791 19824 SUNSHINE CAR WASH 07/27/2022 0.00 217.21127792 20887 TWIN CITY WATER CLINIC 07/27/2022 0.00 100.00127793 27981 ULINE INC 07/27/2022 0.00 278.86127794 UB*00805 ROBERT VEKICH 07/27/2022 0.00 56.92127795 UB*00807 JESUS VENERO ROMAN 07/27/2022 0.00 25.00127796 30017 VERIZON WIRELESS 07/27/2022 0.00 1,730.03127797 22563 VOSS LIGHTING 07/27/2022 0.00 130.00127798 120,500.25 0.00Total for 7/27/2022: Report Total (282 checks): 2,289,401.50 857.45 Page 6AP Checks by Date - Summary by Check Date (7/27/2022 3:26 PM)