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IV.3. Ratify Checks Issued in August 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: August 25, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in August 2022 The checks issued between July 28, 2022 and August 25, 2022 were numbers 127799 thru 128124 for a total distribution of $2,727.495.57. 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 8/25/2022 7:07 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 01125 ADT SECURITY SERVICES 08/03/2022 0.00 335.04127799 28422 ADVANCED IMAGING SOLUTIONS 08/03/2022 0.00 4,814.32127800 28189 ALLEGRA 08/03/2022 0.00 76.39127801 31081 ALLEN'S SERVICE 08/03/2022 0.00 125.00127802 01543 ANCOM COMMUNICATIONS INC 08/03/2022 0.00 138.00127803 01600 APACHE GROUP 08/03/2022 0.00 1,939.80127804 01737 ASPEN MILLS 08/03/2022 0.00 48.85127805 02031 B & W SPECIALTY COFFEE CO 08/03/2022 0.00 1,134.08127806 29817 GARY BINGER 08/03/2022 0.00 3,200.00127807 27822 BRADS PRO AUDIO 08/03/2022 0.00 500.00127808 27822 BRADS PRO AUDIO 08/03/2022 0.00 500.00127809 27822 BRADS PRO AUDIO 08/03/2022 0.00 500.00127810 30127 CINTAS CORPORATION NO. 2 08/03/2022 0.00 689.58127811 26951 COMCAST 08/03/2022 0.00 2.10127812 26951 COMCAST 08/03/2022 0.00 10.50127813 26951 COMCAST 08/03/2022 0.00 69.95127814 26951 COMCAST 08/03/2022 0.00 106.27127815 31281 CONFLUENCE INC 08/03/2022 0.00 10,074.42127816 28747 CULLIGAN BOTTLED WATER CO 08/03/2022 0.00 184.80127817 29303 DIVERSIFIED COFFEE PRODUCTS 08/03/2022 0.00 362.78127818 04690 DRISKILLS FOODS 08/03/2022 0.00 287.27127819 05282 EHLERS AND ASSOCIATES, INC 08/03/2022 0.00 21,671.25127820 05481 EMERGENCY APPARATUS MAINT INC 08/03/2022 0.00 10,654.80127821 31321 MIRIAM ERICKSON 08/03/2022 0.00 200.00127822 28978 G & B ENVIRONMENTAL INC 08/03/2022 0.00 3,075.98127823 30555 MARGARET GONGOLL 08/03/2022 0.00 405.00127824 29098 HAAG COMPANIES INC 08/03/2022 0.00 351.00127825 31143 SARA HALPERN 08/03/2022 0.00 290.00127826 30911 HD ENTERTAINMENT INC 08/03/2022 0.00 1,500.00127827 31222 MATTHEW HEGER 08/03/2022 0.00 307.64127828 08184 HENNEPIN CTY TREASURER 08/03/2022 0.00 2,558.00127829 28297 HERITAGE SHADE TREE CONSULTANTS08/03/2022 0.00 1,168.75127830 30048 RICH HILL 08/03/2022 0.00 500.00127831 08336 HIRSHFIELDS 08/03/2022 0.00 77.26127832 08627 HOME DEPOT CREDIT SERVICES 08/03/2022 0.00 1,697.01127833 08576 HOPKINS F.D. RELIEF ASSOC 08/03/2022 0.00 120.00127834 09085 ICMA - ROTH IRA - 706260 08/03/2022 0.00 1,086.40127835 12009 J. H. LARSON COMPANY 08/03/2022 0.00 21.43127836 30269 JANELLE JASPERS JONES 08/03/2022 0.00 320.00127837 29249 JR'S ADVANCED RECYCLERS 08/03/2022 0.00 30.00127838 11327 KILLMER ELECTRIC CO INC 08/03/2022 0.00 229.60127839 29465 KLEIN UNDERGROUND 08/03/2022 0.00 2,650.75127840 31325 MAE SIMPSON MUSIC 08/03/2022 0.00 2,500.00127841 31305 MARY MCCALLUM 08/03/2022 0.00 120.00127842 13167 MENARDS 08/03/2022 0.00 468.54127843 13172 METRO ELEVATOR, INC 08/03/2022 0.00 184.00127844 30605 METROPOLITAN COMPANIES LLC 08/03/2022 0.00 4,050.00127845 Page 1AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29177 RENEE A MEUWISSEN 08/03/2022 0.00 345.00127846 13412 MN TROPHIES 08/03/2022 0.00 17.25127847 31137 MRWA 08/03/2022 0.00 175.00127848 30300 NORDIC SOLAR HOLDCO LLC 08/03/2022 0.00 7,146.76127849 30600 ROBERT OLSON 08/03/2022 0.00 435.00127850 31306 TERRI OSLAND 08/03/2022 0.00 192.00127851 15880 OWENS SERVICE CORP- CHEMTEX 08/03/2022 0.00 19,593.25127852 04573 QUALITY RESOURCE GROUP INC 08/03/2022 0.00 1,536.60127853 09084 ICMA RETIREMENT TRUST- 300824 08/03/2022 0.00 2,076.04127854 19117 SCHERER BROS. LUMBER CO.08/03/2022 0.00 364.76127855 19085 SCHINDLER ELEVATOR CORP 08/03/2022 0.00 443.48127856 19520 SNAP PRINT INC 08/03/2022 0.00 847.19127857 31216 SOUND SISTERS INC 08/03/2022 0.00 8,991.00127858 30091 RAY STAFFORD 08/03/2022 0.00 480.00127859 19777 STREICHERS 08/03/2022 0.00 279.80127860 29795 TRANE 08/03/2022 0.00 948.00127861 30093 TRANSUNION RISK AND ALTERNATIVE08/03/2022 0.00 194.00127862 29266 UNITED STATES TREASURY 08/03/2022 0.00 27.90127863 29466 VERIZON WIRELESS 08/03/2022 0.00 1,172.57127864 30819 VERIZON WIRELESS 08/03/2022 0.00 360.09127865 22563 VOSS LIGHTING 08/03/2022 0.00 115.00127866 25080 XCEL ENERGY 08/03/2022 0.00 283.54127867 25080 XCEL ENERGY 08/03/2022 0.00 5.31127868 127,366.10 0.00Total for 8/3/2022: 29950 CREDIT CARD - WELLS FARGO 08/08/2022 0.00 26,409.618082022 26,409.61 0.00Total for 8/8/2022: 29047 AAA LAMBERTS LANDSCAPE LLC 08/10/2022 0.00 300.00127869 01044 ABLE HOSE & RUBBER INC 08/10/2022 0.00 10.34127870 02047 BADGER METER INC 08/10/2022 0.00 2,808.18127871 30481 BATTERIES PLUS BULBS #018 08/10/2022 0.00 13.80127872 27839 BATTERIES R US 08/10/2022 0.00 88.88127873 30437 BCA 08/10/2022 0.00 33.25127874 02563 BOLTON & MENK, INC 08/10/2022 0.00 83,187.30127875 03160 CENTERPOINT ENERGY MINNEGASCO 08/10/2022 0.00 1,179.36127876 03160 CENTERPOINT ENERGY MINNEGASCO 08/10/2022 0.00 37.33127877 30127 CINTAS CORPORATION NO. 2 08/10/2022 0.00 89.70127878 30038 CIVICPLUS, INC.08/10/2022 0.00 778.65127879 29981 CORE & MAIN LP 08/10/2022 0.00 6,307.43127880 31032 COVERALL NORTH AMERICA 08/10/2022 0.00 5,423.50127881 31326 MATTHEW DECKER 08/10/2022 0.00 10.00127882 05484 EMBROIDERY SHOP 08/10/2022 0.00 376.00127883 29006 ENTERPRISE FLEET MANAGEMENT 08/10/2022 0.00 2,206.13127884 31321 MIRIAM ERICKSON 08/10/2022 0.00 150.00127885 31229 KIRI ANN FAUL 08/10/2022 0.00 650.00127886 06567 FORCE AMERICA 08/10/2022 0.00 220.00127887 07185 GENUINE PARTS 08/10/2022 0.00 1,674.57127888 29745 GRAYBAR ELECTRIC COMPANY, INC.08/10/2022 0.00 8,092.28127889 08001 HACH COMPANY 08/10/2022 0.00 240.75127890 31324 CARA HAGSTROM-SKALNEK 08/10/2022 0.00 37.50127891 08004 HANCE HARDWARE, INC 08/10/2022 0.00 1,715.33127892 08038 HAWKINS, INC 08/10/2022 0.00 3,619.16127893 08223 HENNEPIN CTY TREASURER 08/10/2022 0.00 11,435.50127894 29818 HIAWATHA TREE SERVICE INC.08/10/2022 0.00 1,440.00127895 Page 2AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08336 HIRSHFIELDS 08/10/2022 0.00 59.66127896 08576 HOPKINS F.D. RELIEF ASSOC 08/10/2022 0.00 900.00127897 29345 IMPACT MAILING OF MN 08/10/2022 0.00 3,415.53127898 30768 JAMES DUNCAN AND ASSOCIATES INC08/10/2022 0.00 3,500.00127899 29249 JR'S ADVANCED RECYCLERS 08/10/2022 0.00 30.00127900 11327 KILLMER ELECTRIC CO INC 08/10/2022 0.00 276.20127901 12160 LEAGUE OF MN CITIES 08/10/2022 VOID 195.87 0.00127902 29529 LEXISNEXIS RISK SOLUTIONS 08/10/2022 0.00 93.79127903 29524 MARTIN-MCALLISTER 08/10/2022 0.00 600.00127904 13167 MENARDS 08/10/2022 0.00 299.53127905 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN08/10/2022 0.00 11,999.68127906 30363 MINNEAPOLIS OXYGEN COMPANY 08/10/2022 0.00 87.92127907 27435 MINUTEMAN PRESS 08/10/2022 0.00 270.08127908 13354 MN BENEFIT ASSOCIATION 08/10/2022 0.00 37.18127909 28599 MN PUBLIC RADIO 08/10/2022 0.00 828.00127910 13536 MN TACTICAL OFFICERS ASSOC 08/10/2022 0.00 1,470.00127911 13412 MN TROPHIES 08/10/2022 0.00 18.55127912 13760 MTI DISTRIBUTING INC 08/10/2022 0.00 158.20127913 31328 RICHARD E PAUKERT 08/10/2022 0.00 500.00127914 17806 QWEST CORP 08/10/2022 0.00 61.14127915 31120 REPUBLIC SERVICES INC 08/10/2022 0.00 31,672.26127916 19004 SAMARITAN TIRE COMPANY 08/10/2022 0.00 642.48127917 31327 NATE SCHMIDT 08/10/2022 0.00 131.85127918 28309 SCOTT COUNTY TREASURER 08/10/2022 0.00 400.00127919 29384 SITEONE LANDSCAPE SUPPLY 08/10/2022 0.00 93.41127920 19520 SNAP PRINT INC 08/10/2022 0.00 180.00127921 30973 JAKE SODERBERG 08/10/2022 0.00 165.00127922 19581 SOUTHWEST LOCK & KEY 08/10/2022 0.00 358.00127923 30226 SUNBELT RENTALS, INC.08/10/2022 0.00 602.87127924 29590 SYN-TECH SYSTEMS 08/10/2022 0.00 1,175.00127925 31157 THOMPSON INSPECTIONS INC 08/10/2022 0.00 4,938.00127926 20294 THYSSENKRUPP ELEVATOR 08/10/2022 0.00 642.74127927 20680 TRI-K SERVICES 08/10/2022 0.00 576.00127928 20887 TWIN CITY WATER CLINIC 08/10/2022 0.00 100.00127929 22563 VOSS LIGHTING 08/10/2022 0.00 460.00127930 31311 NATE WALKER 08/10/2022 0.00 560.00127931 28123 WRAP CITY GRAPHICS INC 08/10/2022 0.00 330.00127932 25080 XCEL ENERGY 08/10/2022 0.00 28.11127933 25080 XCEL ENERGY 08/10/2022 0.00 39.56127934 25080 XCEL ENERGY 08/10/2022 0.00 59.91127935 25080 XCEL ENERGY 08/10/2022 0.00 9,530.01127936 209,415.60 195.87Total for 8/10/2022: 31329 292 DESIGN GROUP INC 08/18/2022 0.00 3,300.00127937 01045 ABM EQUIPMENT & SUPPLY LLC 08/18/2022 0.00 152.50127938 31331 ACME ELECTRIC MOTOR INC 08/18/2022 0.00 825.98127939 29535 ADVANCED ENGINEERING 08/18/2022 0.00 14,276.15127940 30728 AFSCME COUNCIL 5 08/18/2022 0.00 895.25127941 01328 AIRGAS USA 08/18/2022 0.00 300.09127942 28189 ALLEGRA 08/18/2022 0.00 76.39127943 31081 ALLEN'S SERVICE 08/18/2022 0.00 250.00127944 01493 AMERICAN PRESSURE, INC 08/18/2022 0.00 316.98127945 02031 B & W SPECIALTY COFFEE CO 08/18/2022 0.00 363.63127946 30899 BAUERS MINNOCO 08/18/2022 0.00 121.16127947 02323 BITUMINOUS ROADWAYS, INC 08/18/2022 0.00 299,676.79127948 02323 BITUMINOUS ROADWAYS, INC 08/18/2022 0.00 453,314.96127949 Page 3AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26976 BUCKEYE INTERNATIONAL INC 08/18/2022 0.00 58.71127950 29416 CDW GOVERNMENT 08/18/2022 0.00 6,436.94127951 28981 CHESTNUT CAMBRONNE PA 08/18/2022 0.00 14,536.88127952 30127 CINTAS CORPORATION NO. 2 08/18/2022 0.00 46.06127953 26951 COMCAST 08/18/2022 0.00 404.74127954 26951 COMCAST 08/18/2022 0.00 14.70127955 26951 COMCAST 08/18/2022 0.00 135.97127956 03628 COMMERCIAL ASPHALT CO 08/18/2022 0.00 342.97127957 03568 COMO LUBE & SUPPLIES INC 08/18/2022 0.00 187.50127958 30560 COMPUTER INTEGRATION TECHNOLOGIES INC08/18/2022 0.00 1,829.00127959 03800 CULLIGAN - METRO 08/18/2022 0.00 90.00127960 03808 CUMMINS SALES AND SERVICE 08/18/2022 0.00 585.08127961 30436 DORAN 810 APARTMENTS LLC 08/18/2022 0.00 461,765.31127962 29306 DORAN MARKETPLACE LLC 08/18/2022 0.00 86,732.85127963 28898 ECM PUBLISHERS INC 08/18/2022 0.00 129.15127964 05282 EHLERS AND ASSOCIATES, INC 08/18/2022 0.00 5,000.00127965 05481 EMERGENCY APPARATUS MAINT INC 08/18/2022 0.00 21,876.32127966 06008 FASTENAL CO 08/18/2022 0.00 6.59127967 31076 FERGUSON US HOLDINGS INC 08/18/2022 0.00 3,449.95127968 07564 GOPHER STATE ONE-CALL, INC 08/18/2022 0.00 369.90127969 08038 HAWKINS, INC 08/18/2022 0.00 4,132.00127970 29748 HENNEPIN COUNTY PUBLIC WORKS - AR08/18/2022 0.00 10,590.75127971 08166 HENNEPIN CTY TREASURER 08/18/2022 0.00 3,357.00127972 08166 HENNEPIN CTY TREASURER 08/18/2022 0.00 257.40127973 08166 HENNEPIN CTY TREASURER 08/18/2022 0.00 1,840.11127974 08179 HENNEPIN CTY TREASURER 08/18/2022 0.00 1,184.07127975 08186 HENNEPIN CTY TREASURER 08/18/2022 0.00 174.00127976 08192 HENNEPIN CTY TREASURER 08/18/2022 0.00 231.50127977 08224 HENNEPIN CTY TREASURER 08/18/2022 0.00 85,000.00127978 08570 HOPKINS AUTO BODY 08/18/2022 0.00 2,273.75127979 08625 HOPKINS POLICE ASSOCIATION 08/18/2022 0.00 1,140.00127980 09801 I.U.O.E. CENTRAL PENSION FUND 08/18/2022 0.00 1,760.00127981 09085 ICMA - ROTH IRA - 706260 08/18/2022 0.00 1,086.40127982 09521 INDELCO 08/18/2022 0.00 218.82127983 09578 INNOVATIVE OFFICE SOLUTIONS 08/18/2022 0.00 433.55127984 30269 JANELLE JASPERS JONES 08/18/2022 VOID 842.20 0.00127985 10172 JEFFERSON FIRE & SAFETY 08/18/2022 0.00 2,893.30127986 10560 JOHN HENRY FOSTER MN 08/18/2022 0.00 6,715.06127987 29249 JR'S ADVANCED RECYCLERS 08/18/2022 0.00 170.00127988 11161 KENNEDY & GRAVEN, CHARTERED 08/18/2022 0.00 14,463.78127989 12012 LAW ENFORCEMENT LABOR SERVICES08/18/2022 0.00 455.00127990 12160 LEAGUE OF MN CITIES 08/18/2022 0.00 60,959.00127991 12200 LHB INC 08/18/2022 0.00 417.50127992 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS08/18/2022 0.00 600.98127993 30391 CIGNA LIFE INS COMP OF AMERICA - LTD08/18/2022 0.00 2,634.88127994 30390 CIGNA LIFE INS COMP OF AMERICA - STD08/18/2022 0.00 2,893.82127995 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC08/18/2022 0.00 923.96127996 13012 MACQUEEN EQUIPMENT INC 08/18/2022 0.00 66.44127997 13047 MARCO 08/18/2022 0.00 976.92127998 31257 SCOTT ANDREWS MARKS 08/18/2022 0.00 610.00127999 13084 MCFOA 08/18/2022 0.00 20.00128000 30005 MEDART- CENTRAL POWER DISTRIBUTORS08/18/2022 0.00 165.52128001 13160 MEDICINE LAKE TOURS 08/18/2022 0.00 1,456.00128002 13167 MENARDS 08/18/2022 0.00 43.94128003 13179 METROPOLITAN COUNCIL 08/18/2022 0.00 141,536.23128004 13275 MICRO CENTER 08/18/2022 0.00 211.93128005 13251 MINNEAPOLIS SAW INC 08/18/2022 0.00 63.45128006 Page 4AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 28599 MN PUBLIC RADIO 08/18/2022 0.00 828.00128007 14582 NORTHWEST ASPHALT INC 08/18/2022 0.00 494,022.69128008 29753 NOVACARE REHABILITATION 08/18/2022 0.00 240.00128009 29452 OFFICE OF MN IT SERVICES 08/18/2022 0.00 2,895.95128010 15521 ON SITE COMPANIES 08/18/2022 0.00 1,476.09128011 26974 O'REILLY AUTO PARTS 08/18/2022 0.00 33.08128012 30125 PROJECT COMPANY FINCO PHASE III LLC08/18/2022 0.00 31,157.34128013 30125 PROJECT COMPANY FINCO PHASE III LLC08/18/2022 0.00 35,019.23128014 16801 PUMP & METER SERVICE, INC 08/18/2022 0.00 302.00128015 29602 R & J MAYO LLC 08/18/2022 0.00 285.42128016 08568 RESOURCE WEST 08/18/2022 0.00 15.40128017 09084 ICMA RETIREMENT TRUST- 300824 08/18/2022 0.00 2,077.18128018 19004 SAMARITAN TIRE COMPANY 08/18/2022 0.00 680.00128019 19117 SCHERER BROS. LUMBER CO.08/18/2022 0.00 38.80128020 19290 SHADYWOOD TREE EXPERTS, INC 08/18/2022 0.00 6,675.00128021 19296 SHAKOPEE GRAVEL INC 08/18/2022 0.00 55.32128022 29143 SHRED IT USA 08/18/2022 0.00 80.24128023 31301 SMSC ENTERPRISES 08/18/2022 0.00 5,484.45128024 30495 SPEEDWAY LLC 08/18/2022 0.00 35.00128025 29200 SPRINGBROOK SOFTWARE INC 08/18/2022 0.00 1,371.50128026 19777 STREICHERS 08/18/2022 0.00 5,059.39128027 19824 SUNSHINE CAR WASH 08/18/2022 0.00 327.32128028 20120 TDS METROCOM - MN 08/18/2022 0.00 345.81128029 20560 TOLL GAS & WELDING SUPPLY 08/18/2022 0.00 72.17128030 21523 UNION LOCAL 49 08/18/2022 0.00 787.50128031 21529 UNITED WAY 08/18/2022 0.00 38.46128032 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY08/18/2022 0.00 38.44128033 30189 VAN PAPER SUPPLY COMPANY 08/18/2022 0.00 384.44128034 29458 VERIZON WIRELESS 08/18/2022 0.00 3,273.39128035 29458 VERIZON WIRELESS 08/18/2022 0.00 2,772.69128036 29473 VERIZON WIRELESS 08/18/2022 0.00 334.99128037 28123 WRAP CITY GRAPHICS INC 08/18/2022 0.00 290.00128038 2,326,322.85 842.20Total for 8/18/2022: 01125 ADT SECURITY SERVICES 08/25/2022 0.00 335.04128086 28189 ALLEGRA 08/25/2022 0.00 76.39128087 27953 AMERICAN TEST CENTER INC 08/25/2022 0.00 1,650.00128088 30481 BATTERIES PLUS BULBS #018 08/25/2022 0.00 67.50128089 31208 DENIS BOCI-BEAIRD 08/25/2022 0.00 45.00128090 29416 CDW GOVERNMENT 08/25/2022 0.00 1,466.48128091 30127 CINTAS CORPORATION NO. 2 08/25/2022 0.00 235.37128092 26951 COMCAST 08/25/2022 0.00 2.10128093 26951 COMCAST 08/25/2022 0.00 153.35128094 29303 DIVERSIFIED COFFEE PRODUCTS 08/25/2022 0.00 182.23128095 04690 DRISKILLS FOODS 08/25/2022 0.00 50.19128096 04690 DRISKILLS FOODS 08/25/2022 0.00 19.16128097 04690 DRISKILLS FOODS 08/25/2022 0.00 73.18128098 04690 DRISKILLS FOODS 08/25/2022 0.00 68.96128099 28898 ECM PUBLISHERS INC 08/25/2022 0.00 235.25128100 29520 ECOLAB 08/25/2022 0.00 321.29128101 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/25/2022 0.00 3,972.12128102 29398 ENTERPRISE FLEET MANAGEMENT 08/25/2022 0.00 1,765.78128103 29377 GRAINGER, INC 08/25/2022 0.00 332.35128104 29820 GROUP HEALTH PLAN INC 08/25/2022 0.00 2,105.00128105 08038 HAWKINS, INC 08/25/2022 0.00 30.00128106 31222 MATTHEW HEGER 08/25/2022 0.00 604.32128107 Page 5AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 08627 HOME DEPOT CREDIT SERVICES 08/25/2022 0.00 2,352.54128108 08641 HOPKINS HISTORICAL SOCIETY 08/25/2022 0.00 300.00128109 31330 JASPER ENGINEERING & EQUIPMENT LLC08/25/2022 0.00 842.20128110 30649 ELOISE D LARSON 08/25/2022 0.00 138.08128111 29728 LUMENS FACTORY 08/25/2022 0.00 686.95128112 29356 MATTSON, MACDONALD, YOUNG INC 08/25/2022 0.00 2,992.50128113 13167 MENARDS 08/25/2022 0.00 174.89128114 29025 METERING & TECHNOLOGY SOLUTIONS08/25/2022 0.00 6,357.34128115 13275 MICRO CENTER 08/25/2022 0.00 1,017.89128116 30578 PETERSON SALT & WATER TREATMENT08/25/2022 0.00 276.85128117 19520 SNAP PRINT INC 08/25/2022 0.00 1,212.58128118 19777 STREICHERS 08/25/2022 0.00 48.00128119 31332 THE VENDOR SOLUTION LLC 08/25/2022 0.00 857.00128120 31315 CATHY VALENTINE 08/25/2022 0.00 61.74128121 29490 VERIZON WIRELESS 08/25/2022 0.00 776.08128122 30017 VERIZON WIRELESS 08/25/2022 0.00 1,793.11128123 27692 VESSCO INC 08/25/2022 0.00 4,302.60128124 37,981.41 0.00Total for 8/25/2022: Report Total (280 checks): 2,727,495.57 1,038.07 Page 6AP Checks by Date - Summary by Check Date (8/25/2022 7:07 AM)