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IV.3. Ratify Checks Issued in October 2022; BishopCITY OF HOPKINS MEMORANDUM Date: October 27, 2022 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in October 2022 The checks issued between September 30, 2022 and October 27, 2022 were numbers 128126 thru 128780 for a total distribution of $2,314,090.13. 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 10/27/2022 1:27 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 31345 ABUBAKAR ABDIRASHID 10/06/2022 0.00 90.00128501 29660 AERIAL PAINTING 10/06/2022 0.00 11,350.00128502 31081 ALLEN'S SERVICE 10/06/2022 0.00 467.00128503 02031 B & W SPECIALTY COFFEE CO 10/06/2022 0.00 457.91128504 02563 BOLTON & MENK, INC 10/06/2022 0.00 144,605.42128505 27782 BOUND TREE MEDICAL LLC 10/06/2022 0.00 90.58128506 03160 CENTERPOINT ENERGY MINNEGASCO 10/06/2022 0.00 24.88128507 26951 COMCAST 10/06/2022 0.00 10.50128508 05282 EHLERS AND ASSOCIATES, INC 10/06/2022 0.00 5,535.00128509 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/06/2022 0.00 3,328.80128510 06008 FASTENAL CO 10/06/2022 0.00 173.54128511 06567 FORCE AMERICA 10/06/2022 0.00 240.00128512 27492 FRIENDS OF THE HOPKINS 10/06/2022 0.00 10,000.00128513 07563 GOODIN COMPANY 10/06/2022 0.00 1,182.91128514 31324 CARA HAGSTROM-SKALNEK 10/06/2022 0.00 125.00128515 29818 HIAWATHA TREE SERVICE INC.10/06/2022 0.00 3,870.90128516 08576 HOPKINS F.D. RELIEF ASSOC 10/06/2022 0.00 900.00128517 08620 HOPKINS ROTARY 10/06/2022 0.00 750.00128518 13172 METRO ELEVATOR, INC 10/06/2022 0.00 184.00128519 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC10/06/2022 0.00 133.00128520 13275 MICRO CENTER 10/06/2022 0.00 955.94128521 13760 MTI DISTRIBUTING INC 10/06/2022 0.00 179.67128522 18327 REINDERS INC 10/06/2022 0.00 397.00128523 29224 SARGENT ENTERPRISES INC 10/06/2022 0.00 125.00128524 29384 SITEONE LANDSCAPE SUPPLY 10/06/2022 0.00 93.55128525 19805 SUSA 10/06/2022 0.00 75.00128526 31344 TREE TRUST 10/06/2022 0.00 9,841.48128527 29644 TRENCHERS PLUS 10/06/2022 0.00 129.00128528 20687 TRI-STATE BOBCAT INC 10/06/2022 0.00 898.25128529 03440 ULTIMATE SAFETY CONCEPTS INC 10/06/2022 0.00 383.68128530 29475 VERIZON WIRELESS 10/06/2022 0.00 105.03128531 25080 XCEL ENERGY 10/06/2022 0.00 2,525.27128532 25080 XCEL ENERGY 10/06/2022 0.00 3.12128533 199,231.43 0.00Total for 10/6/2022: 29270 A-1 OUTDOOR POWER INC 10/13/2022 0.00 215.48128535 28189 ALLEGRA 10/13/2022 0.00 152.78128536 28840 AUDIO LOGIC SYSTEMS 10/13/2022 0.00 1,575.04128537 29512 BACHMAN'S 10/13/2022 0.00 2,646.44128538 29817 GARY BINGER 10/13/2022 0.00 3,200.00128539 27782 BOUND TREE MEDICAL LLC 10/13/2022 0.00 38.67128540 26976 BUCKEYE INTERNATIONAL INC 10/13/2022 0.00 334.40128541 02811 BUREAU OF CRIMINAL APPREHENSION10/13/2022 0.00 3,000.00128542 28981 CHESTNUT CAMBRONNE PA 10/13/2022 0.00 13,553.20128543 30127 CINTAS CORPORATION NO. 2 10/13/2022 0.00 1,114.48128544 26951 COMCAST 10/13/2022 0.00 106.28128545 Page 1AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 30509 COMMERCIAL RECREATION SPECIALISTS INC10/13/2022 0.00 574.67128546 31032 COVERALL NORTH AMERICA 10/13/2022 0.00 1,544.00128547 31032 COVERALL NORTH AMERICA 10/13/2022 0.00 1,860.50128548 31032 COVERALL NORTH AMERICA 10/13/2022 0.00 2,019.00128549 28747 CULLIGAN BOTTLED WATER CO 10/13/2022 0.00 190.80128550 28893 DATA PRACTICES OFFICE 10/13/2022 0.00 250.00128551 04690 DRISKILLS FOODS 10/13/2022 0.00 156.46128552 04690 DRISKILLS FOODS 10/13/2022 0.00 235.61128553 28898 ECM PUBLISHERS INC 10/13/2022 0.00 86.10128554 29966 EDUCATION & TRAINING SERVICES 10/13/2022 0.00 998.00128555 29006 ENTERPRISE FLEET MANAGEMENT 10/13/2022 0.00 2,731.27128556 06008 FASTENAL CO 10/13/2022 0.00 692.11128557 31229 KIRI ANN FAUL 10/13/2022 0.00 650.00128558 31346 PAULA FINNEY 10/13/2022 0.00 120.00128559 07564 GOPHER STATE ONE-CALL, INC 10/13/2022 0.00 399.60128560 07681 GRAINGER, INC 10/13/2022 0.00 1,216.76128561 29377 GRAINGER, INC 10/13/2022 0.00 1,251.07128562 08001 HACH COMPANY 10/13/2022 0.00 384.45128563 31143 SARA HALPERN 10/13/2022 0.00 305.00128564 08004 HANCE HARDWARE, INC 10/13/2022 0.00 1,806.08128565 08179 HENNEPIN CTY TREASURER 10/13/2022 0.00 1,390.77128566 08186 HENNEPIN CTY TREASURER 10/13/2022 0.00 87.00128567 28297 HERITAGE SHADE TREE CONSULTANTS10/13/2022 0.00 1,105.00128568 30208 GLORIA HESS 10/13/2022 0.00 859.18128569 08336 HIRSHFIELDS 10/13/2022 0.00 216.60128570 30717 IMAGETREND INC 10/13/2022 0.00 1,750.00128571 09578 INNOVATIVE OFFICE SOLUTIONS 10/13/2022 0.00 751.94128572 29612 INTERNATIONAL CHEMTEX 10/13/2022 0.00 686.51128573 30269 JANELLE JASPERS JONES 10/13/2022 0.00 360.00128574 10560 JOHN HENRY FOSTER MN 10/13/2022 0.00 511.95128575 31347 KEN BURNS INC 10/13/2022 0.00 18,854.00128576 11327 KILLMER ELECTRIC CO INC 10/13/2022 0.00 56,677.00128577 11327 KILLMER ELECTRIC CO INC 10/13/2022 0.00 13,500.00128578 29529 LEXISNEXIS RISK SOLUTIONS 10/13/2022 0.00 93.79128579 13012 MACQUEEN EQUIPMENT INC 10/13/2022 0.00 324.32128580 31305 MARY MCCALLUM 10/13/2022 0.00 280.00128581 13167 MENARDS 10/13/2022 0.00 337.11128582 29025 METERING & TECHNOLOGY SOLUTIONS10/13/2022 0.00 829.96128583 28665 METRO ALARM & LOCK 10/13/2022 0.00 450.00128584 13179 METROPOLITAN COUNCIL 10/13/2022 0.00 141,536.23128585 13275 MICRO CENTER 10/13/2022 0.00 490.93128586 30363 MINNEAPOLIS OXYGEN COMPANY 10/13/2022 0.00 85.08128587 31350 NICOLE MITTELSTAEDT 10/13/2022 0.00 160.00128588 13354 MN BENEFIT ASSOCIATION 10/13/2022 0.00 44.18128589 13446 MN DEPT OF LABOR & INDUSTRY 10/13/2022 0.00 80.00128590 13399 MN SAFETY COUNCIL, INC 10/13/2022 0.00 483.00128591 31064 MR CUTTING EDGE LLC 10/13/2022 0.00 170.00128592 30300 NORDIC SOLAR HOLDCO LLC 10/13/2022 0.00 6,438.51128593 15521 ON SITE COMPANIES 10/13/2022 0.00 1,626.09128594 31351 PERNSTEINER CREATIVE GROUP INC 10/13/2022 0.00 725.00128595 30199 PULSE ELECTRIC 10/13/2022 0.00 522.00128596 17806 QWEST CORP 10/13/2022 0.00 61.12128597 29609 SHRED-N-GO 10/13/2022 0.00 2,650.00128598 19520 SNAP PRINT INC 10/13/2022 0.00 79.44128599 19567 SOUTHWEST SUB CABLE COMM 10/13/2022 0.00 3,576.00128600 30495 SPEEDWAY LLC 10/13/2022 0.00 75.00128601 29200 SPRINGBROOK SOFTWARE INC 10/13/2022 0.00 1,341.50128602 Page 2AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31352 STANLEY STEEMER INTERNATIONAL INC10/13/2022 0.00 657.00128603 31349 LISA TABOR 10/13/2022 0.00 7,500.00128604 20560 TOLL GAS & WELDING SUPPLY 10/13/2022 0.00 182.26128605 30093 TRANSUNION RISK AND ALTERNATIVE10/13/2022 0.00 253.00128606 22002 VALLEY-RICH COMPANY, INC 10/13/2022 0.00 3,105.85128607 29458 VERIZON WIRELESS 10/13/2022 0.00 2,778.20128608 30819 VERIZON WIRELESS 10/13/2022 0.00 360.09128609 31128 VIKING AUTOMATIC SPRINKLER 10/13/2022 0.00 1,095.00128610 22563 VOSS LIGHTING 10/13/2022 0.00 442.76128611 28123 WRAP CITY GRAPHICS INC 10/13/2022 0.00 50.00128612 23720 WSB & ASSOCIATES INC 10/13/2022 0.00 218.25128613 25080 XCEL ENERGY 10/13/2022 0.00 28.02128614 25080 XCEL ENERGY 10/13/2022 0.00 41.13128615 26161 ZEP SALES AND SERVICE 10/13/2022 0.00 136.80128616 26320 ZIEGLER, INC 10/13/2022 0.00 975.64128617 31295 CHRISTY ZILKA 10/13/2022 0.00 260.00128618 08576 HOPKINS F.D. RELIEF ASSOC 10/13/2022 0.00 120.00128619 09085 ICMA - ROTH IRA - 706260 10/13/2022 0.00 1,141.40128620 09084 ICMA RETIREMENT TRUST- 300824 10/13/2022 0.00 2,504.73128621 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY10/13/2022 0.00 61.92128622 324,529.51 0.00Total for 10/13/2022: 01328 AIRGAS USA 10/20/2022 0.00 220.50128623 28189 ALLEGRA 10/20/2022 0.00 76.39128624 28600 APPLE VALLEY FORD LINCOLN 10/20/2022 0.00 1,676.48128625 02031 B & W SPECIALTY COFFEE CO 10/20/2022 0.00 785.59128626 30899 BAUERS MINNOCO 10/20/2022 0.00 32.95128627 27782 BOUND TREE MEDICAL LLC 10/20/2022 0.00 90.15128628 27822 BRADS PRO AUDIO 10/20/2022 0.00 1,000.00128629 03160 CENTERPOINT ENERGY MINNEGASCO 10/20/2022 0.00 2,479.68128630 26951 COMCAST 10/20/2022 0.00 135.97128631 31281 CONFLUENCE INC 10/20/2022 0.00 15,626.88128632 03579 CORNERHOUSE 10/20/2022 0.00 7,450.00128633 28898 ECM PUBLISHERS INC 10/20/2022 0.00 604.95128634 29520 ECOLAB 10/20/2022 0.00 213.76128635 05481 EMERGENCY APPARATUS MAINT INC 10/20/2022 0.00 3,107.63128636 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES10/20/2022 0.00 2,797.59128637 29398 ENTERPRISE FLEET MANAGEMENT 10/20/2022 0.00 1,765.78128638 06008 FASTENAL CO 10/20/2022 0.00 351.29128639 31076 FERGUSON US HOLDINGS INC 10/20/2022 0.00 3,265.30128640 29491 FERGUSON WATERWORKS #2518 10/20/2022 0.00 1,402.80128641 07577 GOODPOINT TECHNOLOGY INC 10/20/2022 0.00 2,504.55128642 31354 GOPHER SIGN COMPANY 10/20/2022 0.00 307.27128643 29377 GRAINGER, INC 10/20/2022 0.00 804.82128644 08001 HACH COMPANY 10/20/2022 0.00 272.33128645 31324 CARA HAGSTROM-SKALNEK 10/20/2022 0.00 82.50128646 08038 HAWKINS, INC 10/20/2022 0.00 3,232.00128647 31222 MATTHEW HEGER 10/20/2022 0.00 288.44128648 08158 HENNEPIN CTY ATTORNEYS OFFICE 10/20/2022 0.00 217.50128649 08166 HENNEPIN CTY TREASURER 10/20/2022 0.00 1,887.12128650 08166 HENNEPIN CTY TREASURER 10/20/2022 0.00 257.40128651 08223 HENNEPIN CTY TREASURER 10/20/2022 0.00 11,836.14128652 09534 INTERSTATE BATTERY SYSTEM 10/20/2022 0.00 153.90128653 28537 IS LAX LLC 10/20/2022 0.00 748.95128654 31353 NATHAN JOHNSON 10/20/2022 0.00 410.00128655 29201 KG LANDSCAPE MANAGEMENT 10/20/2022 0.00 11,806.57128656 Page 3AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 11327 KILLMER ELECTRIC CO INC 10/20/2022 0.00 3,331.14128657 03369 LEAGUE OF MN CITIES 10/20/2022 0.00 30.00128658 30145 ZACH LUNDBERG 10/20/2022 0.00 1,200.00128659 13012 MACQUEEN EQUIPMENT INC 10/20/2022 0.00 383.84128660 31257 SCOTT ANDREWS MARKS 10/20/2022 0.00 325.00128661 13160 MEDICINE LAKE TOURS 10/20/2022 0.00 693.00128662 13179 METROPOLITAN COUNCIL 10/20/2022 0.00 2,460.15128663 13275 MICRO CENTER 10/20/2022 0.00 249.99128664 31017 MIRACLE RECREATION EQUIPMENT CO INC10/20/2022 0.00 1,290.30128665 30346 MUSKA ELECTRIC CO 10/20/2022 0.00 1,998.87128666 31355 MUSSELWHITE AMUSEMENT INC 10/20/2022 0.00 9,500.00128667 26974 O'REILLY AUTO PARTS 10/20/2022 0.00 32.57128668 29468 PARALLEL TECHNOLOGIES 10/20/2022 0.00 2,934.30128669 30125 PROJECT COMPANY FINCO PHASE III LLC10/20/2022 0.00 29,767.01128670 30199 PULSE ELECTRIC 10/20/2022 0.00 1,978.00128671 04573 QUALITY RESOURCE GROUP INC 10/20/2022 0.00 148.91128672 28997 R & R SPECIALTIES OF WISCONSIN INC10/20/2022 0.00 529.83128673 29115 MANUEL SOTELO 10/20/2022 0.00 2,800.00128674 19602 SPS COMPANIES INC 10/20/2022 0.00 221.32128675 19805 SUSA 10/20/2022 0.00 75.00128676 29085 TENABLE NETWORK SECURITY INC 10/20/2022 0.00 12,355.00128677 30608 THE FENCE STORE LLC 10/20/2022 0.00 5,867.00128678 20560 TOLL GAS & WELDING SUPPLY 10/20/2022 0.00 69.45128679 20687 TRI-STATE BOBCAT INC 10/20/2022 0.00 1,205.23128680 22002 VALLEY-RICH COMPANY, INC 10/20/2022 0.00 13,182.56128681 30189 VAN PAPER SUPPLY COMPANY 10/20/2022 0.00 236.59128682 31113 SANDRA F WERTS 10/20/2022 0.00 117.50128683 25080 XCEL ENERGY 10/20/2022 0.00 10,580.93128684 26320 ZIEGLER, INC 10/20/2022 0.00 4,252.94128685 185,709.61 0.00Total for 10/20/2022: 30728 AFSCME COUNCIL 5 10/27/2022 0.00 823.54128688 01328 AIRGAS USA 10/27/2022 0.00 103.76128689 30933 ANCHOR SOLAR INVESTMENTS LLC 10/27/2022 0.00 1,299.51128690 30933 ANCHOR SOLAR INVESTMENTS LLC 10/27/2022 0.00 437.84128691 30933 ANCHOR SOLAR INVESTMENTS LLC 10/27/2022 0.00 1,786.30128692 01543 ANCOM COMMUNICATIONS INC 10/27/2022 0.00 735.35128693 01600 APACHE GROUP 10/27/2022 0.00 2,171.40128694 28600 APPLE VALLEY FORD LINCOLN 10/27/2022 0.00 951.90128695 02031 B & W SPECIALTY COFFEE CO 10/27/2022 0.00 452.70128696 30481 BATTERIES PLUS BULBS #018 10/27/2022 0.00 95.08128697 02162 BECKER ARENA PRODUCTS, INC 10/27/2022 0.00 227.89128698 UB*00837 DAVID/KIMBERLY BEHRENS 10/27/2022 0.00 113.70128699 02323 BITUMINOUS ROADWAYS, INC 10/27/2022 0.00 983,137.68128700 27782 BOUND TREE MEDICAL LLC 10/27/2022 0.00 7.21128701 27822 BRADS PRO AUDIO 10/27/2022 0.00 550.00128702 UB*00836 KEVIN CARLBERG 10/27/2022 0.00 153.85128703 UB*00830 DANETTE CARLSON 10/27/2022 0.00 160.87128704 29416 CDW GOVERNMENT 10/27/2022 0.00 319.00128705 29854 CENTURY COLLEGE 10/27/2022 0.00 550.00128706 28430 CENTURY LINK 10/27/2022 0.00 686.95128707 28430 CENTURY LINK 10/27/2022 0.00 686.95128708 30127 CINTAS CORPORATION NO. 2 10/27/2022 0.00 234.15128709 30038 CIVICPLUS, INC.10/27/2022 0.00 839.28128710 26951 COMCAST 10/27/2022 0.00 404.74128711 26951 COMCAST 10/27/2022 0.00 2.10128712 Page 4AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 26951 COMCAST 10/27/2022 0.00 153.35128713 26951 COMCAST 10/27/2022 0.00 152.43128714 30560 COMPUTER INTEGRATION TECHNOLOGIES INC10/27/2022 0.00 1,689.00128715 27060 CROWN MARKING INC 10/27/2022 0.00 60.79128716 03808 CUMMINS SALES AND SERVICE 10/27/2022 0.00 3,148.08128717 29303 DIVERSIFIED COFFEE PRODUCTS 10/27/2022 0.00 89.32128718 01523 EARL F. ANDERSEN, INC 10/27/2022 0.00 660.45128719 28898 ECM PUBLISHERS INC 10/27/2022 0.00 38.40128720 31229 KIRI ANN FAUL 10/27/2022 0.00 650.00128721 07003 GARTNER REFRIGERATION & MFG.10/27/2022 0.00 11,054.74128722 07185 GENUINE PARTS 10/27/2022 0.00 675.29128723 UB*00833 ERICA GRAIKA 10/27/2022 0.00 25.89128724 07681 GRAINGER, INC 10/27/2022 0.00 20.99128725 29820 GROUP HEALTH PLAN INC 10/27/2022 0.00 1,318.00128726 29820 GROUP HEALTH PLAN INC 10/27/2022 0.00 440.00128727 07803 GUSTAVE A. LARSON COMPANY 10/27/2022 0.00 106.75128728 31334 KARA HAGEMAN 10/27/2022 0.00 122.00128729 31358 AMANDA HARDY 10/27/2022 0.00 900.00128730 29060 HD SUPPLY FACILITIES MAINTENANCE10/27/2022 0.00 137.25128731 27248 HENNEPIN CTY TREASURER 10/27/2022 0.00 7,018.02128732 31342 HI-LINE ELECTRIC COMPANY INC 10/27/2022 0.00 131.20128733 UB*00831 JULIE K HOLTHUS 10/27/2022 0.00 46.72128734 08627 HOME DEPOT CREDIT SERVICES 10/27/2022 0.00 2,120.95128735 08625 HOPKINS POLICE ASSOCIATION 10/27/2022 0.00 1,080.00128736 09801 I.U.O.E. CENTRAL PENSION FUND 10/27/2022 0.00 1,840.00128737 09085 ICMA - ROTH IRA - 706260 10/27/2022 0.00 1,141.40128738 10172 JEFFERSON FIRE & SAFETY 10/27/2022 0.00 16,478.00128739 29249 JR'S ADVANCED RECYCLERS 10/27/2022 0.00 315.00128740 UB*00829 HEATHER ABEL KEMPER 10/27/2022 0.00 42.83128741 11161 KENNEDY & GRAVEN, CHARTERED 10/27/2022 0.00 36,683.74128742 31357 KEVITT EXCAVATING LLC 10/27/2022 0.00 750.00128743 31142 KILLIAN MASONRY & CONCRETE INC 10/27/2022 0.00 2,881.00128744 15447 ALAN KRATTLEY 10/27/2022 0.00 525.25128745 12012 LAW ENFORCEMENT LABOR SERVICES10/27/2022 0.00 455.00128746 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS10/27/2022 0.00 600.98128747 30391 CIGNA LIFE INS COMP OF AMERICA - LTD10/27/2022 0.00 2,654.17128748 30390 CIGNA LIFE INS COMP OF AMERICA - STD10/27/2022 0.00 2,964.91128749 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC10/27/2022 0.00 890.26128750 UB*00832 SHERYL MARTINSON 10/27/2022 0.00 30.90128751 13167 MENARDS 10/27/2022 0.00 247.56128752 13275 MICRO CENTER 10/27/2022 0.00 531.78128753 13548 MN ASSOC OF SENIOR SERVICES 10/27/2022 0.00 25.00128754 14582 NORTHWEST ASPHALT INC 10/27/2022 0.00 270,430.58128755 29317 OFFICE OF MN IT SERVICES 10/27/2022 0.00 285.60128756 15880 OWENS SERVICE CORP- CHEMTEX 10/27/2022 0.00 1,540.95128757 29468 PARALLEL TECHNOLOGIES 10/27/2022 0.00 51,838.78128758 UB*00835 ERIN PRATTEN 10/27/2022 0.00 124.84128759 28245 QUADIENT FINANCES USA INC 10/27/2022 0.00 2,544.65128760 04573 QUALITY RESOURCE GROUP INC 10/27/2022 0.00 51.27128761 08568 RESOURCE WEST 10/27/2022 0.00 25.40128762 09084 ICMA RETIREMENT TRUST- 300824 10/27/2022 0.00 2,496.68128763 19012 SAFETY SIGNS 10/27/2022 0.00 685.55128764 28309 SCOTT COUNTY TREASURER 10/27/2022 0.00 800.00128765 29594 SEH DESIGN/BUILD 10/27/2022 0.00 110,250.00128766 29143 SHRED IT USA 10/27/2022 0.00 76.37128767 29200 SPRINGBROOK SOFTWARE INC 10/27/2022 0.00 48,533.52128768 30243 STERNBERG LANTERNS, INC.10/27/2022 0.00 11,036.00128769 Page 5AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount UB*00834 DAVID TABER 10/27/2022 0.00 40.55128770 20687 TRI-STATE BOBCAT INC 10/27/2022 0.00 198.74128771 20883 TWIN CITY GARAGE DOOR INC 10/27/2022 0.00 270.00128772 21523 UNION LOCAL 49 10/27/2022 0.00 805.00128773 21529 UNITED WAY 10/27/2022 0.00 38.46128774 31275 DEBT MGMT SERVICES US DEPT OF THE TREASURY10/27/2022 0.00 22.06128775 30189 VAN PAPER SUPPLY COMPANY 10/27/2022 0.00 227.66128776 29490 VERIZON WIRELESS 10/27/2022 0.00 1,538.57128777 30017 VERIZON WIRELESS 10/27/2022 0.00 1,859.20128778 27900 WATER CONSERVATION SERVICES 10/27/2022 0.00 970.00128779 28123 WRAP CITY GRAPHICS INC 10/27/2022 0.00 100.00128780 1,604,619.58 0.00Total for 10/27/2022: Report Total (277 checks): 2,314,090.13 0.00 Page 6AP Checks by Date - Summary by Check Date (10/27/2022 1:27 PM)