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IV.5. Ratify Checks Issued in September 2022; Bishop
CITY OF HOPKINS MEMORANDUM Date: September 29, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in September 2022 The checks issued between August 26, 2022 and September 29, 2022 were numbers 128125 thru 128500 for a total distribution of $1,487,896.95. 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 9/29/2022 10:24 AM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 09/01/2022 0.00 4,814.32128125 29691 AMERICAN GLASS & MIRROR, INC.09/01/2022 0.00 1,750.00128126 30933 ANCHOR SOLAR INVESTMENTS LLC 09/01/2022 0.00 437.84128127 30933 ANCHOR SOLAR INVESTMENTS LLC 09/01/2022 0.00 1,299.51128128 30933 ANCHOR SOLAR INVESTMENTS LLC 09/01/2022 0.00 1,786.30128129 01728 ASTLEFORD INTERNATL & ISUZU 09/01/2022 0.00 125.06128130 02031 B & W SPECIALTY COFFEE CO 09/01/2022 0.00 1,054.37128131 UB*00819 SPENCER BARRETT 09/01/2022 0.00 102.65128132 30481 BATTERIES PLUS BULBS #018 09/01/2022 0.00 132.96128133 30899 BAUERS MINNOCO 09/01/2022 0.00 35.43128134 UB*00816 ALAN BECK 09/01/2022 0.00 72.93128135 UB*00812 BLAKE CLEANERS 09/01/2022 0.00 101.31128136 27782 BOUND TREE MEDICAL LLC 09/01/2022 0.00 64.62128137 26976 BUCKEYE INTERNATIONAL INC 09/01/2022 0.00 188.99128138 29416 CDW GOVERNMENT 09/01/2022 0.00 1,193.88128139 30127 CINTAS CORPORATION NO. 2 09/01/2022 0.00 529.61128140 26951 COMCAST 09/01/2022 0.00 696.70128141 26951 COMCAST 09/01/2022 0.00 69.95128142 26951 COMCAST 09/01/2022 0.00 286.85128143 26951 COMCAST 09/01/2022 0.00 152.43128144 26951 COMCAST 09/01/2022 0.00 106.28128145 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/01/2022 0.00 2,253.75128146 29303 DIVERSIFIED COFFEE PRODUCTS 09/01/2022 0.00 680.90128147 28898 ECM PUBLISHERS INC 09/01/2022 0.00 49.20128148 29520 ECOLAB 09/01/2022 0.00 107.53128149 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES09/01/2022 0.00 16,817.72128150 28449 DARRELL ERVASTI 09/01/2022 0.00 3,822.37128151 30330 FAE LSE 6 LLC 09/01/2022 0.00 7,603.84128152 30601 FAE LSE 8 LLC 09/01/2022 0.00 7,635.58128153 30229 FORKLIFTS OF MINNESOTA, INC.09/01/2022 0.00 449.27128154 30555 MARGARET GONGOLL 09/01/2022 0.00 405.00128155 07681 GRAINGER, INC 09/01/2022 0.00 121.33128156 29745 GRAYBAR ELECTRIC COMPANY, INC.09/01/2022 0.00 7,412.10128157 UB*00820 MARK & MICHELE GUETTLER 09/01/2022 0.00 40.00128158 29060 HD SUPPLY FACILITIES MAINTENANCE09/01/2022 0.00 174.11128159 27248 HENNEPIN CTY TREASURER 09/01/2022 0.00 243.00128160 27454 HENNEPIN CTY TREASURER 09/01/2022 0.00 7,801.75128161 30048 RICH HILL 09/01/2022 0.00 500.00128162 08576 HOPKINS F.D. RELIEF ASSOC 09/01/2022 0.00 120.00128163 09085 ICMA - ROTH IRA - 706260 09/01/2022 0.00 1,086.40128164 09534 INTERSTATE BATTERY SYSTEM 09/01/2022 0.00 63.90128165 28537 IS LAX LLC 09/01/2022 0.00 734.00128166 29201 KG LANDSCAPE MANAGEMENT 09/01/2022 0.00 11,806.57128167 29465 KLEIN UNDERGROUND 09/01/2022 0.00 6,294.85128168 UB*00811 DANIEL KNABEL 09/01/2022 0.00 81.53128169 12200 LHB INC 09/01/2022 0.00 6,494.00128170 13012 MACQUEEN EQUIPMENT INC 09/01/2022 0.00 8,758.79128171 Page 1AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 13167 MENARDS 09/01/2022 0.00 79.25128172 30605 METROPOLITAN COMPANIES LLC 09/01/2022 0.00 1,004.27128173 29177 RENEE A MEUWISSEN 09/01/2022 0.00 345.00128174 13275 MICRO CENTER 09/01/2022 0.00 49.99128175 13251 MINNEAPOLIS SAW INC 09/01/2022 0.00 649.73128176 13375 MN DEPT OF HEALTH 09/01/2022 0.00 8,590.00128177 13446 MN DEPT OF LABOR & INDUSTRY 09/01/2022 0.00 100.00128178 13760 MTI DISTRIBUTING INC 09/01/2022 0.00 528.04128179 UB*00818 KURT NETTLETON 09/01/2022 0.00 31.30128180 30600 ROBERT OLSON 09/01/2022 0.00 435.00128181 UB*00817 NICK PAGLIA 09/01/2022 0.00 97.16128182 16440 PLASTIC BAGMART INC 09/01/2022 0.00 918.00128183 16687 PRO-TEC DESIGN INC 09/01/2022 0.00 229.50128184 09084 ICMA RETIREMENT TRUST- 300824 09/01/2022 0.00 2,076.04128185 19117 SCHERER BROS. LUMBER CO.09/01/2022 0.00 99.75128186 29143 SHRED IT USA 09/01/2022 0.00 80.85128187 UB*00813 KRISTINA SILVA 09/01/2022 0.00 38.52128188 29384 SITEONE LANDSCAPE SUPPLY 09/01/2022 0.00 14.34128189 29537 SMSC ENTERPRISES 09/01/2022 0.00 369.00128190 19581 SOUTHWEST LOCK & KEY 09/01/2022 0.00 134.00128191 29200 SPRINGBROOK SOFTWARE INC 09/01/2022 0.00 1,276.50128192 19602 SPS COMPANIES INC 09/01/2022 0.00 220.62128193 30091 RAY STAFFORD 09/01/2022 0.00 480.00128194 30147 STANLEY BLACK & DECKER, INC.09/01/2022 0.00 27.65128195 19766 STAR TRIBUNE 09/01/2022 0.00 177.74128196 28040 ROBERT JOSEPH TAYLOR 09/01/2022 0.00 330.00128197 20560 TOLL GAS & WELDING SUPPLY 09/01/2022 0.00 224.39128198 20883 TWIN CITY GARAGE DOOR INC 09/01/2022 0.00 755.00128199 03440 ULTIMATE SAFETY CONCEPTS INC 09/01/2022 0.00 1,713.00128200 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY09/01/2022 0.00 45.71128201 30189 VAN PAPER SUPPLY COMPANY 09/01/2022 0.00 186.61128202 UB*00814 DREW VAUGHN 09/01/2022 0.00 160.99128203 29466 VERIZON WIRELESS 09/01/2022 0.00 1,368.05128204 31103 VIKING ELECTRIC 09/01/2022 0.00 16.21128205 22563 VOSS LIGHTING 09/01/2022 0.00 16.00128206 UB*00815 JOEY WIRTH 09/01/2022 0.00 369.70128207 129,797.39 0.00Total for 9/1/2022: 31081 ALLEN'S SERVICE 09/08/2022 0.00 125.00128208 01456 ALLIED BLACKTOP CO 09/08/2022 0.00 95,999.15128209 28602 APPLIED CONCEPTS INC 09/08/2022 0.00 517.50128210 01095 DANIEL ARETZ 09/08/2022 0.00 530.00128211 02031 B & W SPECIALTY COFFEE CO 09/08/2022 0.00 282.38128212 27839 BATTERIES R US 09/08/2022 0.00 61.83128213 02563 BOLTON & MENK, INC 09/08/2022 0.00 95,484.40128214 29416 CDW GOVERNMENT 09/08/2022 0.00 3,045.90128215 03160 CENTERPOINT ENERGY MINNEGASCO 09/08/2022 0.00 1,167.94128216 03160 CENTERPOINT ENERGY MINNEGASCO 09/08/2022 0.00 23.26128217 28981 CHESTNUT CAMBRONNE PA 09/08/2022 0.00 14,549.98128218 30127 CINTAS CORPORATION NO. 2 09/08/2022 0.00 46.06128219 31281 CONFLUENCE INC 09/08/2022 0.00 3,880.43128220 31032 COVERALL NORTH AMERICA 09/08/2022 0.00 3,563.00128221 03640 CPT SERVICES, INC 09/08/2022 0.00 175.00128222 03800 CULLIGAN - METRO 09/08/2022 0.00 501.75128223 28747 CULLIGAN BOTTLED WATER CO 09/08/2022 0.00 172.80128224 03808 CUMMINS SALES AND SERVICE 09/08/2022 0.00 2,378.37128225 Page 2AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 04187 DEMCO, INC 09/08/2022 0.00 23.21128226 31333 SYLVIA DIEKEN 09/08/2022 0.00 90.00128227 28898 ECM PUBLISHERS INC 09/08/2022 0.00 1,128.55128228 05282 EHLERS AND ASSOCIATES, INC 09/08/2022 0.00 4,780.00128229 29006 ENTERPRISE FLEET MANAGEMENT 09/08/2022 0.00 2,206.13128230 31321 MIRIAM ERICKSON 09/08/2022 0.00 310.00128231 31076 FERGUSON US HOLDINGS INC 09/08/2022 0.00 449.95128232 07564 GOPHER STATE ONE-CALL, INC 09/08/2022 0.00 396.90128233 07689 GRAFIX SHOPPE 09/08/2022 0.00 520.00128234 31334 KARA HAGEMAN 09/08/2022 0.00 144.50128235 31143 SARA HALPERN 09/08/2022 0.00 395.00128236 08004 HANCE HARDWARE, INC 09/08/2022 0.00 1,463.22128237 08038 HAWKINS, INC 09/08/2022 0.00 2,600.46128238 31222 MATTHEW HEGER 09/08/2022 0.00 305.44128239 08166 HENNEPIN CTY TREASURER 09/08/2022 0.00 3,357.00128240 08179 HENNEPIN CTY TREASURER 09/08/2022 0.00 257.40128241 08186 HENNEPIN CTY TREASURER 09/08/2022 0.00 87.00128242 08223 HENNEPIN CTY TREASURER 09/08/2022 0.00 13,372.92128243 30362 HENRICKSEN & COMPANY INC 09/08/2022 0.00 20,789.20128244 29818 HIAWATHA TREE SERVICE INC.09/08/2022 0.00 8,400.00128245 31149 HITESMAN LAW PA 09/08/2022 0.00 107.50128246 08576 HOPKINS F.D. RELIEF ASSOC 09/08/2022 0.00 990.00128247 31056 HOPKINS MENS SHED 09/08/2022 0.00 255.05128248 09578 INNOVATIVE OFFICE SOLUTIONS 09/08/2022 0.00 453.79128249 31089 INTERNAL REVENUE SERVICE 09/08/2022 0.00 141.62128250 30269 JANELLE JASPERS JONES 09/08/2022 0.00 320.00128251 11161 KENNEDY & GRAVEN, CHARTERED 09/08/2022 0.00 20,703.09128252 03369 LEAGUE OF MN CITIES 09/08/2022 0.00 17,625.00128253 12160 LEAGUE OF MN CITIES 09/08/2022 0.00 87,523.00128254 29529 LEXISNEXIS RISK SOLUTIONS 09/08/2022 0.00 93.79128255 31305 MARY MCCALLUM 09/08/2022 0.00 200.00128256 13160 MEDICINE LAKE TOURS 09/08/2022 0.00 14,280.00128257 13167 MENARDS 09/08/2022 0.00 236.44128258 13172 METRO ELEVATOR, INC 09/08/2022 0.00 184.00128259 13275 MICRO CENTER 09/08/2022 0.00 889.98128260 30406 MINNESOTA GOVERNMENT FINANCE OFFICERS ASSOCIATION09/08/2022 0.00 20.00128261 13354 MN BENEFIT ASSOCIATION 09/08/2022 0.00 37.18128262 13446 MN DEPT OF LABOR & INDUSTRY 09/08/2022 0.00 200.00128263 13387 MN MAYORS ASSOC - FINANCE DEPT 09/08/2022 0.00 30.00128264 28599 MN PUBLIC RADIO 09/08/2022 0.00 828.00128265 31335 MONSTER MINNEAPOLIS INC 09/08/2022 0.00 6,257.96128266 31279 BRANDON MOVALL 09/08/2022 0.00 73.77128267 31064 MR CUTTING EDGE LLC 09/08/2022 0.00 63.00128268 30300 NORDIC SOLAR HOLDCO LLC 09/08/2022 0.00 6,887.28128269 14582 NORTHWEST ASPHALT INC 09/08/2022 0.00 143,628.93128270 26974 O'REILLY AUTO PARTS 09/08/2022 0.00 77.95128271 31306 TERRI OSLAND 09/08/2022 0.00 192.00128272 30967 PAMLICO CARTGRAPH SYSTEMS HOLDING LLC09/08/2022 0.00 35,201.06128273 17806 QWEST CORP 09/08/2022 0.00 61.12128274 18121 RDO EQUIPMENT CO.09/08/2022 0.00 699.98128275 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/08/2022 0.00 364.48128276 30032 SCOTT NELSON COACHING, INC.09/08/2022 0.00 500.00128277 27124 SHERWIN WILLIAMS 09/08/2022 0.00 267.32128278 29384 SITEONE LANDSCAPE SUPPLY 09/08/2022 0.00 45.90128279 29200 SPRINGBROOK SOFTWARE INC 09/08/2022 0.00 15,647.50128280 29473 VERIZON WIRELESS 09/08/2022 0.00 336.53128281 29475 VERIZON WIRELESS 09/08/2022 0.00 210.06128282 Page 3AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30819 VERIZON WIRELESS 09/08/2022 0.00 360.09128283 28123 WRAP CITY GRAPHICS INC 09/08/2022 0.00 3,150.00128284 642,725.00 0.00Total for 9/8/2022: 31336 AMERICAN WATERWORKS 09/13/2022 0.00 40.00128285 28600 APPLE VALLEY FORD LINCOLN 09/13/2022 0.00 3,073.91128286 02031 B & W SPECIALTY COFFEE CO 09/13/2022 0.00 42.13128287 30899 BAUERS MINNOCO 09/13/2022 0.00 76.32128288 29817 GARY BINGER 09/13/2022 0.00 3,200.00128289 27782 BOUND TREE MEDICAL LLC 09/13/2022 0.00 490.00128290 27822 BRADS PRO AUDIO 09/13/2022 0.00 500.00128291 29854 CENTURY COLLEGE 09/13/2022 0.00 525.00128292 26951 COMCAST 09/13/2022 0.00 135.97128293 26951 COMCAST 09/13/2022 0.00 10.50128294 03628 COMMERCIAL ASPHALT CO 09/13/2022 0.00 4,558.24128295 03800 CULLIGAN - METRO 09/13/2022 0.00 85.58128296 31337 DELVON LAMARR ORGAN TRIO LLC 09/13/2022 0.00 3,000.00128297 06567 FORCE AMERICA 09/13/2022 0.00 240.00128298 07681 GRAINGER, INC 09/13/2022 0.00 72.00128299 29745 GRAYBAR ELECTRIC COMPANY, INC.09/13/2022 0.00 5,136.00128300 29748 HENNEPIN COUNTY PUBLIC WORKS - AR09/13/2022 0.00 10,430.27128301 08166 HENNEPIN CTY TREASURER 09/13/2022 0.00 1,840.11128302 29201 KG LANDSCAPE MANAGEMENT 09/13/2022 0.00 11,806.57128303 30145 ZACH LUNDBERG 09/13/2022 0.00 100.00128304 29059 MANSFIELD OIL COMPANY 09/13/2022 0.00 26,269.39128305 13207 MENARDS 09/13/2022 0.00 44.57128306 13179 METROPOLITAN COUNCIL 09/13/2022 0.00 141,536.23128307 30363 MINNEAPOLIS OXYGEN COMPANY 09/13/2022 0.00 87.92128308 13251 MINNEAPOLIS SAW INC 09/13/2022 0.00 37.67128309 15521 ON SITE COMPANIES 09/13/2022 0.00 1,626.09128310 26974 O'REILLY AUTO PARTS 09/13/2022 0.00 121.97128311 16035 PACE ANALYTICAL SERVICES INC 09/13/2022 0.00 606.26128312 29468 PARALLEL TECHNOLOGIES 09/13/2022 0.00 172.50128313 31120 REPUBLIC SERVICES INC 09/13/2022 0.00 31,654.68128314 19004 SAMARITAN TIRE COMPANY 09/13/2022 VOID 984.30 0.00128315 31338 SCHAEFER SYSTEMS INTERNATIONAL INC09/13/2022 0.00 31,412.80128316 19117 SCHERER BROS. LUMBER CO.09/13/2022 0.00 21.84128317 31339 JOONA SUNDSTROM 09/13/2022 0.00 100.00128318 31157 THOMPSON INSPECTIONS INC 09/13/2022 0.00 2,353.50128319 30093 TRANSUNION RISK AND ALTERNATIVE09/13/2022 0.00 186.00128320 20887 TWIN CITY WATER CLINIC 09/13/2022 0.00 340.00128321 31340 ELLEN WU 09/13/2022 0.00 344.99128322 25080 XCEL ENERGY 09/13/2022 0.00 16.94128323 25080 XCEL ENERGY 09/13/2022 0.00 28.17128324 25080 XCEL ENERGY 09/13/2022 0.00 40.20128325 25080 XCEL ENERGY 09/13/2022 0.00 9,722.99128326 292,087.31 984.30Total for 9/13/2022: 08625 HOPKINS POLICE ASSOCIATION 09/15/2022 0.00 1,230.00128327 09085 ICMA - ROTH IRA - 706260 09/15/2022 0.00 1,086.40128328 12012 LAW ENFORCEMENT LABOR SERVICES09/15/2022 0.00 455.00128329 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS09/15/2022 0.00 600.98128330 30391 CIGNA LIFE INS COMP OF AMERICA - LTD09/15/2022 0.00 2,735.41128331 30390 CIGNA LIFE INS COMP OF AMERICA - STD09/15/2022 0.00 3,036.86128332 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC09/15/2022 0.00 940.24128333 Page 4AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 09084 ICMA RETIREMENT TRUST- 300824 09/15/2022 0.00 2,076.04128334 21523 UNION LOCAL 49 09/15/2022 0.00 787.50128335 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY09/15/2022 0.00 31.16128336 12,979.59 0.00Total for 9/15/2022: 01045 ABM EQUIPMENT & SUPPLY LLC 09/22/2022 0.00 1,745.12128337 31117 ACUITY SPECIALTY PRODUCTS INC 09/22/2022 0.00 512.59128338 29535 ADVANCED ENGINEERING 09/22/2022 0.00 1,829.50128339 01328 AIRGAS USA 09/22/2022 0.00 227.85128340 31241 AMERICAN SEWER LLC 09/22/2022 0.00 225.00128341 28600 APPLE VALLEY FORD LINCOLN 09/22/2022 0.00 169.11128342 30899 BAUERS MINNOCO 09/22/2022 0.00 126.71128343 02162 BECKER ARENA PRODUCTS, INC 09/22/2022 0.00 2,524.15128344 02323 BITUMINOUS ROADWAYS, INC 09/22/2022 0.00 122,895.38128345 14571 BLUE TARP FINANCIAL INC 09/22/2022 0.00 179.00128346 28430 CENTURY LINK 09/22/2022 0.00 686.95128347 30127 CINTAS CORPORATION NO. 2 09/22/2022 0.00 217.00128348 31158 CLARK COMPANIES INCORPORATED 09/22/2022 0.00 24,094.17128349 26951 COMCAST 09/22/2022 0.00 404.74128350 26951 COMCAST 09/22/2022 0.00 152.43128351 26951 COMCAST 09/22/2022 0.00 355.35128352 26951 COMCAST 09/22/2022 0.00 153.35128353 31032 COVERALL NORTH AMERICA 09/22/2022 0.00 1,860.50128354 04004 DALCO ENTERPRISES INC 09/22/2022 0.00 834.00128355 04690 DRISKILLS FOODS 09/22/2022 0.00 113.20128356 29070 ENGAGE PRINT INC 09/22/2022 0.00 470.00128357 29398 ENTERPRISE FLEET MANAGEMENT 09/22/2022 0.00 1,765.78128358 06008 FASTENAL CO 09/22/2022 0.00 271.98128359 31076 FERGUSON US HOLDINGS INC 09/22/2022 0.00 3,837.80128360 07185 GENUINE PARTS 09/22/2022 0.00 661.29128361 29377 GRAINGER, INC 09/22/2022 0.00 244.15128362 08038 HAWKINS, INC 09/22/2022 0.00 30.00128363 31222 MATTHEW HEGER 09/22/2022 0.00 150.02128364 08158 HENNEPIN CTY ATTORNEYS OFFICE 09/22/2022 0.00 308.40128365 08179 HENNEPIN CTY TREASURER 09/22/2022 0.00 1,711.35128366 27248 HENNEPIN CTY TREASURER 09/22/2022 0.00 1,194.00128367 08243 HENNEPIN HEALTHCARE 09/22/2022 0.00 425.00128368 31342 HI-LINE ELECTRIC COMPANY INC 09/22/2022 0.00 297.97128369 08336 HIRSHFIELDS 09/22/2022 0.00 79.96128370 29345 IMPACT MAILING OF MN 09/22/2022 0.00 3,208.66128371 29612 INTERNATIONAL CHEMTEX 09/22/2022 0.00 2,761.70128372 31343 IRON RIVER CONSTRUCTION LLC 09/22/2022 0.00 132.04128373 29249 JR'S ADVANCED RECYCLERS 09/22/2022 0.00 100.00128374 29105 KEVIN J KELLEHER LLC 09/22/2022 0.00 295.00128375 11583 KONE INC 09/22/2022 0.00 432.63128376 28498 LEXIPOL LLC 09/22/2022 0.00 10,173.12128377 31257 SCOTT ANDREWS MARKS 09/22/2022 0.00 2,475.00128378 29919 MCCD 09/22/2022 0.00 5,000.00128379 13160 MEDICINE LAKE TOURS 09/22/2022 0.00 595.00128380 29025 METERING & TECHNOLOGY SOLUTIONS09/22/2022 0.00 1,487.57128381 28665 METRO ALARM & LOCK 09/22/2022 0.00 1,422.00128382 13251 MINNEAPOLIS SAW INC 09/22/2022 0.00 77.23128383 13760 MTI DISTRIBUTING INC 09/22/2022 0.00 589.60128384 29317 OFFICE OF MN IT SERVICES 09/22/2022 0.00 141.75128385 15880 OWENS SERVICE CORP- CHEMTEX 09/22/2022 0.00 699.00128386 16566 POMPS TIRE SERVICE INC 09/22/2022 0.00 4,315.48128387 Page 5AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30575 PREMIER LIGHTING INC 09/22/2022 0.00 400.00128388 30125 PROJECT COMPANY FINCO PHASE III LLC09/22/2022 0.00 32,173.37128389 14188 QUADIENT LEASING INC 09/22/2022 0.00 2,058.03128390 18164 RED WING BUSINESS ADVANTAGE ACCOUNT09/22/2022 0.00 239.99128391 28533 RODNEY J RODMAN 09/22/2022 0.00 4,700.00128392 28745 SAFE STEP LLC 09/22/2022 0.00 15,000.00128393 19004 SAMARITAN TIRE COMPANY 09/22/2022 0.00 948.30128394 19080 SCAN AIR FILTER, INC 09/22/2022 0.00 411.40128395 28309 SCOTT COUNTY TREASURER 09/22/2022 0.00 1,980.00128396 28834 SHI INTERNATIONAL CORP 09/22/2022 0.00 57.47128397 30495 SPEEDWAY LLC 09/22/2022 0.00 30.00128398 19602 SPS COMPANIES INC 09/22/2022 0.00 40.50128399 30056 STANLEY ACCESS TECH LLC 09/22/2022 0.00 220.00128400 19824 SUNSHINE CAR WASH 09/22/2022 0.00 170.55128401 20120 TDS METROCOM - MN 09/22/2022 0.00 346.92128402 20560 TOLL GAS & WELDING SUPPLY 09/22/2022 0.00 72.17128403 20687 TRI-STATE BOBCAT INC 09/22/2022 0.00 140.01128404 20892 TWIN CITY HARDWARE INC 09/22/2022 0.00 1,582.08128405 20887 TWIN CITY WATER CLINIC 09/22/2022 0.00 740.00128406 30189 VAN PAPER SUPPLY COMPANY 09/22/2022 0.00 212.24128407 29458 VERIZON WIRELESS 09/22/2022 0.00 2,779.55128408 31128 VIKING AUTOMATIC SPRINKLER 09/22/2022 0.00 325.00128409 30926 CLAUDIA WAGNER 09/22/2022 0.00 160.00128410 27900 WATER CONSERVATION SERVICES 09/22/2022 0.00 1,201.26128411 270,648.42 0.00Total for 9/22/2022: 29047 AAA LAMBERTS LANDSCAPE LLC 09/29/2022 0.00 23.88128412 28422 ADVANCED IMAGING SOLUTIONS 09/29/2022 0.00 4,893.52128413 30728 AFSCME COUNCIL 5 09/29/2022 0.00 1,312.59128414 31241 AMERICAN SEWER LLC 09/29/2022 0.00 707.50128415 30933 ANCHOR SOLAR INVESTMENTS LLC 09/29/2022 0.00 437.84128416 30933 ANCHOR SOLAR INVESTMENTS LLC 09/29/2022 0.00 1,299.51128417 30933 ANCHOR SOLAR INVESTMENTS LLC 09/29/2022 0.00 1,786.30128418 28600 APPLE VALLEY FORD LINCOLN 09/29/2022 0.00 1,296.83128419 02031 B & W SPECIALTY COFFEE CO 09/29/2022 0.00 406.20128420 27782 BOUND TREE MEDICAL LLC 09/29/2022 0.00 113.75128421 UB*00822 ROSS BRENNAN 09/29/2022 0.00 98.22128422 26976 BUCKEYE INTERNATIONAL INC 09/29/2022 0.00 284.17128423 30127 CINTAS CORPORATION NO. 2 09/29/2022 0.00 547.98128424 31267 CINTAS CORPORATOIN 09/29/2022 0.00 58.30128425 26951 COMCAST 09/29/2022 0.00 2.10128426 26951 COMCAST 09/29/2022 0.00 69.95128427 26951 COMCAST 09/29/2022 0.00 286.85128428 03628 COMMERCIAL ASPHALT CO 09/29/2022 0.00 5,654.04128429 30509 COMMERCIAL RECREATION SPECIALISTS INC09/29/2022 0.00 1,457.00128430 30560 COMPUTER INTEGRATION TECHNOLOGIES INC09/29/2022 0.00 1,689.00128431 31281 CONFLUENCE INC 09/29/2022 0.00 9,791.44128432 04328 DISPLAY SALES 09/29/2022 0.00 1,174.00128433 04690 DRISKILLS FOODS 09/29/2022 0.00 105.36128434 01523 EARL F. ANDERSEN, INC 09/29/2022 0.00 408.05128435 28898 ECM PUBLISHERS INC 09/29/2022 0.00 55.35128436 29520 ECOLAB 09/29/2022 0.00 321.29128437 30330 FAE LSE 6 LLC 09/29/2022 0.00 7,065.09128438 30601 FAE LSE 8 LLC 09/29/2022 0.00 7,047.09128439 07003 GARTNER REFRIGERATION & MFG.09/29/2022 0.00 6,440.58128440 30555 MARGARET GONGOLL 09/29/2022 0.00 405.00128441 Page 6AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29377 GRAINGER, INC 09/29/2022 0.00 55.99128442 28609 GRANICUS INC 09/29/2022 0.00 9,847.49128443 08001 HACH COMPANY 09/29/2022 0.00 1,275.08128444 08038 HAWKINS, INC 09/29/2022 0.00 1,439.00128445 31222 MATTHEW HEGER 09/29/2022 0.00 298.46128446 UB*00821 STACY HELM 09/29/2022 0.00 107.98128447 29818 HIAWATHA TREE SERVICE INC.09/29/2022 0.00 500.00128448 30048 RICH HILL 09/29/2022 0.00 500.00128449 08627 HOME DEPOT CREDIT SERVICES 09/29/2022 0.00 524.15128450 09801 I.U.O.E. CENTRAL PENSION FUND 09/29/2022 0.00 2,720.00128451 09085 ICMA - ROTH IRA - 706260 09/29/2022 0.00 1,086.40128452 09535 INTERSTATE POWER SYSTEMS INC 09/29/2022 0.00 212.40128453 UB*00825 BENJAMIN ISRAEL 09/29/2022 0.00 50.73128454 29249 JR'S ADVANCED RECYCLERS 09/29/2022 0.00 30.00128455 11161 KENNEDY & GRAVEN, CHARTERED 09/29/2022 0.00 26,562.38128456 UB*00827 MOLLIE LARSON 09/29/2022 0.00 13.62128457 03369 LEAGUE OF MN CITIES 09/29/2022 0.00 60.00128458 UB*00823 LENHER INVEST CO 09/29/2022 0.00 92.10128459 UB*00826 LENHER INVEST CO 09/29/2022 0.00 84.11128460 12200 LHB INC 09/29/2022 0.00 6,558.60128461 28103 LIBERTY TIRE RECYCLING LLC 09/29/2022 0.00 144.55128462 30145 ZACH LUNDBERG 09/29/2022 0.00 500.00128463 29356 MATTSON, MACDONALD, YOUNG INC 09/29/2022 0.00 1,660.50128464 13167 MENARDS 09/29/2022 0.00 703.97128465 29025 METERING & TECHNOLOGY SOLUTIONS09/29/2022 0.00 2,290.90128466 28665 METRO ALARM & LOCK 09/29/2022 0.00 955.00128467 29177 RENEE A MEUWISSEN 09/29/2022 0.00 345.00128468 13275 MICRO CENTER 09/29/2022 0.00 17.99128469 13251 MINNEAPOLIS SAW INC 09/29/2022 0.00 705.96128470 31017 MIRACLE RECREATION EQUIPMENT CO INC09/29/2022 0.00 926.73128471 UB*00824 DALE MOLDENHAUER 09/29/2022 0.00 8.69128472 13760 MTI DISTRIBUTING INC 09/29/2022 0.00 49.97128473 29452 OFFICE OF MN IT SERVICES 09/29/2022 0.00 293.43128474 30600 ROBERT OLSON 09/29/2022 0.00 435.00128475 UB*00817 NICK PAGLIA 09/29/2022 0.00 58.68128476 27622 PERFORMANCE PLUS LLC 09/29/2022 0.00 7,587.00128477 28862 PRAIRIE LAWN AND GARDEN INC 09/29/2022 0.00 29.98128478 04573 QUALITY RESOURCE GROUP INC 09/29/2022 0.00 1,186.70128479 30454 R.C. ONE CORPORATION 09/29/2022 0.00 5,000.00128480 08568 RESOURCE WEST 09/29/2022 0.00 38.10128481 09084 ICMA RETIREMENT TRUST- 300824 09/29/2022 0.00 2,075.05128482 30119 ROBERT W. REUTIMAN, JR.09/29/2022 0.00 150.00128483 UB*00828 JAMES L SHINN 09/29/2022 0.00 178.23128484 29143 SHRED IT USA 09/29/2022 0.00 80.55128485 29384 SITEONE LANDSCAPE SUPPLY 09/29/2022 0.00 39.70128486 30091 RAY STAFFORD 09/29/2022 0.00 480.00128487 28907 TILLER CORPORATION 09/29/2022 0.00 212.52128488 20687 TRI-STATE BOBCAT INC 09/29/2022 0.00 191.81128489 27981 ULINE INC 09/29/2022 0.00 160.58128490 03440 ULTIMATE SAFETY CONCEPTS INC 09/29/2022 0.00 674.95128491 21529 UNITED WAY 09/29/2022 0.00 57.69128492 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY09/29/2022 0.00 27.52128493 22002 VALLEY-RICH COMPANY, INC 09/29/2022 0.00 535.48128494 30189 VAN PAPER SUPPLY COMPANY 09/29/2022 0.00 115.20128495 29466 VERIZON WIRELESS 09/29/2022 0.00 1,121.81128496 29473 VERIZON WIRELESS 09/29/2022 0.00 335.49128497 29490 VERIZON WIRELESS 09/29/2022 0.00 775.29128498 Page 7AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30017 VERIZON WIRELESS 09/29/2022 0.00 1,871.95128499 28123 WRAP CITY GRAPHICS INC 09/29/2022 0.00 380.00128500 139,659.24 0.00Total for 9/29/2022: Report Total (376 checks): 1,487,896.95 984.30 Page 8AP Checks by Date - Summary by Check Date (9/29/2022 10:24 AM)