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IV. 2. Ratify Checks Issued in June, 2024; Bishop
CITY OF HOPKINS City Council Report 2024-082 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nicholas Bishop, Finance Director Date: July 9, 2024 Subject: Ratify Checks Issued in June 2024 _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Ratify Checks issued between May 31, 2024 and June 30, 2024 with numbers 135106 thru 135393 for total distribution of $3,474,182.49. OVERVIEW 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. SUPPORTING INFORMATION • Check Register Finance Department Accounts Payable User: Printed: cdahlstrom@hopkinsmn.com 7/2/2024 1:49 PM Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 28422 ADVANCED IMAGING SOLUTIONS 06/06/2024 0.00 4,459.39135106 31690 ARNZEN ARMS LLC 06/06/2024 0.00 3,960.00135107 31723 WENSO ASHBY 06/06/2024 0.00 892.50135108 02047 BADGER METER INC 06/06/2024 0.00 278.95135109 29817 GARY BINGER 06/06/2024 0.00 4,000.00135110 02563 BOLTON & MENK, INC 06/06/2024 0.00 4,605.50135111 27782 BOUND TREE MEDICAL LLC 06/06/2024 0.00 176.40135112 31722 BOYER FORD TRUCKS INC 06/06/2024 0.00 46,503.59135113 03160 CENTERPOINT ENERGY MINNEGASCO 06/06/2024 0.00 20.38135114 30127 CINTAS CORPORATION NO. 2 06/06/2024 0.00 143.59135115 03328 CITY OF MINNETONKA 06/06/2024 0.00 278,000.00135116 03331 CITY OF ST LOUIS PARK 06/06/2024 0.00 161.88135117 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC06/06/2024 0.00 125.00135118 31676 COLLINS BROTHERS TOWING OF ST CLOUD INC06/06/2024 0.00 134.00135119 26951 COMCAST 06/06/2024 0.00 10.70135120 26951 COMCAST 06/06/2024 0.00 141.35135121 31032 COVERALL NORTH AMERICA 06/06/2024 0.00 5,965.00135122 03800 CULLIGAN - METRO 06/06/2024 0.00 234.00135123 29938 DAKOTA COUNTY DISTRICT COURT 06/06/2024 0.00 200.00135124 04690 DRISKILLS FOODS 06/06/2024 0.00 994.18135125 04690 DRISKILLS FOODS 06/06/2024 0.00 52.09135126 29035 EDEN PRAIRIE POLICE DEPT 06/06/2024 0.00 280.00135127 05282 EHLERS AND ASSOCIATES, INC 06/06/2024 0.00 3,750.00135128 05483 EMBEDDED SYSTEMS, INC 06/06/2024 0.00 899.46135129 30330 FAE LSE 6 LLC 06/06/2024 0.00 6,325.97135130 30601 FAE LSE 8 LLC 06/06/2024 0.00 6,297.31135131 29491 FERGUSON WATERWORKS #2518 06/06/2024 0.00 341,049.79135132 31719 GRUSSING ROOFING 06/06/2024 0.00 179.20135133 08001 HACH COMPANY 06/06/2024 0.00 43.05135134 30095 HAMLINE SCHOOL OF BUSINESS 06/06/2024 0.00 1,300.00135135 08038 HAWKINS, INC 06/06/2024 0.00 4,868.50135136 31492 HENNEPIN COUNTY 06/06/2024 0.00 5,000.00135137 08324 HIGHVIEW PLUMBING INC 06/06/2024 0.00 7,960.00135138 08627 HOME DEPOT CREDIT SERVICES 06/06/2024 0.00 1,121.61135139 08576 HOPKINS F.D. RELIEF ASSOC 06/06/2024 0.00 930.00135140 08576 HOPKINS F.D. RELIEF ASSOC 06/06/2024 0.00 120.00135141 29345 IMPACT MAILING OF MN 06/06/2024 0.00 7,460.55135142 09578 INNOVATIVE OFFICE SOLUTIONS LLC 06/06/2024 0.00 1,301.24135143 30269 JANELLE JASPERS JONES 06/06/2024 0.00 560.00135144 31720 JEREMY JONES 06/06/2024 0.00 76.91135145 11013 KATH FUEL OIL SERVICE 06/06/2024 0.00 1,207.24135146 29774 LAURSEN PIANO SERVICE 06/06/2024 0.00 130.00135147 13160 MEDICINE LAKE TOURS 06/06/2024 0.00 2,184.00135148 13179 METROPOLITAN COUNCIL 06/06/2024 0.00 153,181.87135149 13375 MN DEPT OF HEALTH 06/06/2024 0.00 8,590.00135150 30300 NORDIC SOLAR HOLDCO LLC 06/06/2024 0.00 5,337.39135151 31110 REACH SPORTS MARKETING GROUP INC06/06/2024 0.00 350.00135152 Page 1AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 18163 RECYCLING ASSOCIATION OF MN 06/06/2024 0.00 300.00135153 31721 SOLDO CONSULTING PC 06/06/2024 0.00 11,781.77135154 30495 SPEEDWAY LLC 06/06/2024 0.00 10.00135155 29729 T-MOBILE USA, INC.06/06/2024 0.00 50.00135156 27981 ULINE INC 06/06/2024 0.00 375.42135157 29473 VERIZON WIRELESS 06/06/2024 0.00 465.50135158 29475 VERIZON WIRELESS 06/06/2024 0.00 105.03135159 30819 VERIZON WIRELESS 06/06/2024 0.00 390.50135160 29480 CHARLES WEINSTEIN 06/06/2024 0.00 500.00135161 30381 WL HALL COMPANY 06/06/2024 0.00 752.00135162 25080 XCEL ENERGY 06/06/2024 0.00 25.65135163 25080 XCEL ENERGY 06/06/2024 0.00 159.56135164 25080 XCEL ENERGY 06/06/2024 0.00 69.87135165 25080 XCEL ENERGY 06/06/2024 0.00 42.55135166 26320 ZIEGLER, INC 06/06/2024 0.00 409.93135167 927,000.37 0.00Total for 6/6/2024: 30364 ABDO LLP 06/13/2024 0.00 34,050.00135168 01045 ABM EQUIPMENT & SUPPLY LLC 06/13/2024 0.00 1,930.31135169 28600 APPLE VALLEY FORD LINCOLN 06/13/2024 0.00 500.50135170 01737 ASPEN MILLS 06/13/2024 0.00 69.36135171 29512 BACHMAN'S 06/13/2024 0.00 2,959.11135172 30899 BAUERS MINNOCO 06/13/2024 0.00 113.86135173 27782 BOUND TREE MEDICAL LLC 06/13/2024 0.00 384.13135174 27822 BRADS PRO AUDIO 06/13/2024 0.00 550.00135175 31568 CARE RESOURCE CONNECTION 06/13/2024 0.00 1,250.00135176 03160 CENTERPOINT ENERGY MINNEGASCO 06/13/2024 0.00 4,050.23135177 28981 CHESTNUT CAMBRONNE PA 06/13/2024 0.00 17,892.19135178 31267 CINTAS CORPORATION 06/13/2024 0.00 860.42135179 28747 CULLIGAN BOTTLED WATER CO 06/13/2024 0.00 363.10135180 31616 DAN LARSON ENTERPRISES INC 06/13/2024 0.00 261.15135181 29654 DePAUL LETTERING 06/13/2024 0.00 168.00135182 01523 EARL F. ANDERSEN, INC 06/13/2024 0.00 4,482.60135183 29006 ENTERPRISE FLEET MANAGEMENT 06/13/2024 0.00 6,017.55135184 29398 ENTERPRISE FLEET MANAGEMENT 06/13/2024 0.00 2,110.45135185 06008 FASTENAL CO 06/13/2024 0.00 466.45135186 06567 FORCE AMERICA 06/13/2024 0.00 220.00135187 07185 GENUINE PARTS 06/13/2024 0.00 693.76135188 07564 GOPHER STATE ONE-CALL, INC 06/13/2024 0.00 668.25135189 29377 GRAINGER, INC 06/13/2024 0.00 40.88135190 30854 GREAT RIVER AUTOMATION LLC 06/13/2024 0.00 19,320.00135191 29820 GROUP HEALTH PLAN INC 06/13/2024 0.00 144.00135192 08038 HAWKINS, INC 06/13/2024 0.00 1,928.62135193 29748 HENNEPIN COUNTY PUBLIC WORKS 06/13/2024 0.00 10,879.35135194 08166 HENNEPIN CTY TREASURER 06/13/2024 0.00 277.80135195 08166 HENNEPIN CTY TREASURER 06/13/2024 0.00 1,984.60135196 08336 HIRSHFIELDS 06/13/2024 0.00 254.93135197 29576 HOPKINS RASPBERRY ASSOCIATION 06/13/2024 0.00 500.00135198 31592 INFINITE HEALTH COLLABORATIVE PA06/13/2024 0.00 175.00135199 09539 INTERNATIONAL CODE COUNCIL 06/13/2024 0.00 510.00135200 27456 JAZZ88 KBEM 06/13/2024 0.00 880.06135201 29249 JR'S ADVANCED RECYCLERS 06/13/2024 0.00 40.00135202 11161 KENNEDY & GRAVEN, CHARTERED 06/13/2024 0.00 10,453.14135203 11327 KILLMER ELECTRIC CO INC 06/13/2024 0.00 1,404.04135204 12160 LEAGUE OF MN CITIES 06/13/2024 0.00 63,557.00135205 28498 LEXIPOL LLC 06/13/2024 0.00 3,646.10135206 Page 2AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29529 LEXISNEXIS RISK SOLUTIONS 06/13/2024 0.00 99.51135207 28103 LIBERTY TIRE RECYCLING LLC 06/13/2024 0.00 104.80135208 31585 LOCKRIDGE GRINDAL NAUEN PLLP 06/13/2024 0.00 3,333.33135209 13012 MACQUEEN EQUIPMENT INC 06/13/2024 0.00 687.40135210 31505 MARTIN MARIETTA MATERIALS INC 06/13/2024 0.00 2,997.20135211 28154 MCCLURE AUTOMOTIVE INC 06/13/2024 0.00 4,656.40135212 13090 MCPA LEGAL ASSISTANCE 06/13/2024 0.00 150.00135213 13167 MENARDS 06/13/2024 0.00 11.27135214 30363 MINNEAPOLIS OXYGEN COMPANY 06/13/2024 0.00 101.07135215 13354 MN BENEFIT ASSOCIATION 06/13/2024 0.00 84.18135216 28599 MN PUBLIC RADIO 06/13/2024 0.00 833.00135217 26974 O'REILLY AUTO PARTS 06/13/2024 0.00 85.94135218 30578 PETERSON SALT & WATER TREATMENT06/13/2024 0.00 276.85135219 16337 PIRTEK PLYMOUTH 06/13/2024 0.00 197.28135220 30125 PROJECT COMPANY FINCO PHASE III LLC06/13/2024 0.00 38,544.55135221 17806 QWEST CORP 06/13/2024 0.00 198.00135222 31120 REPUBLIC SERVICES INC 06/13/2024 0.00 33,975.36135223 31724 SAFETY-KLEEN SYSTEMS INC 06/13/2024 0.00 380.00135224 29384 SITEONE LANDSCAPE SUPPLY 06/13/2024 0.00 144.11135225 19581 SOUTHWEST LOCK & KEY 06/13/2024 0.00 134.00135226 29906 SPECIAL OLYMPICS MINNESOTA 06/13/2024 0.00 160.00135227 30495 SPEEDWAY LLC 06/13/2024 0.00 140.00135228 29200 SPRINGBROOK SOFTWARE INC 06/13/2024 0.00 1,475.50135229 19602 SPS COMPANIES INC 06/13/2024 0.00 110.44135230 31163 SYLVA CORPORATION INC 06/13/2024 0.00 3,420.00135231 29254 TARGETSOLUTIONS LEARNING LLC 06/13/2024 0.00 398.23135232 20560 TOLL GAS & WELDING SUPPLY 06/13/2024 0.00 79.06135233 30506 TONKADALE INC 06/13/2024 0.00 41.34135234 30093 TRANSUNION RISK AND ALTERNATIVE06/13/2024 0.00 190.60135235 20887 TWIN CITY WATER CLINIC 06/13/2024 0.00 680.00135236 27981 ULINE INC 06/13/2024 0.00 174.73135237 29458 VERIZON WIRELESS 06/13/2024 0.00 3,651.29135238 31361 VIQ SOLUTIONS INC 06/13/2024 0.00 50.37135239 31725 JOSEPH J WERNER 06/13/2024 0.00 1,000.00135240 25080 XCEL ENERGY 06/13/2024 0.00 9,330.34135241 25080 XCEL ENERGY 06/13/2024 0.00 8.70135242 25080 XCEL ENERGY 06/13/2024 0.00 0.36135243 31644 ZIEBART OF MINNESOTA 06/13/2024 0.00 625.00135244 304,587.15 0.00Total for 6/13/2024: 19162 2ND WIND EXERCISE 06/20/2024 0.00 20,510.00135245 30364 ABDO LLP 06/20/2024 0.00 9,656.00135246 30728 AFSCME COUNCIL 5 06/20/2024 0.00 818.65135247 01328 AIRGAS USA 06/20/2024 0.00 299.11135248 20883 API GARAGE DOOR INC 06/20/2024 0.00 316.00135249 30230 BARNA, GUZY & STEFFEN, LTD.06/20/2024 0.00 809.48135250 31728 BEAR ISLE LLC 06/20/2024 0.00 19,910.77135251 30366 BERRY COFFEE COMPANY INC 06/20/2024 0.00 73.00135252 02563 BOLTON & MENK, INC 06/20/2024 0.00 73,184.38135253 27782 BOUND TREE MEDICAL LLC 06/20/2024 0.00 7,972.72135254 29507 EMILIE BOUVIER 06/20/2024 0.00 150.00135255 27822 BRADS PRO AUDIO 06/20/2024 0.00 550.00135256 31400 BZDOK INSPECTIONS INC 06/20/2024 0.00 2,436.56135257 28430 CENTURY LINK 06/20/2024 0.00 25.15135258 30411 JAMES CLARK 06/20/2024 0.00 500.00135259 26951 COMCAST 06/20/2024 0.00 136.12135260 Page 3AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 31229 KIRI ANN FAUL 06/20/2024 0.00 665.00135261 29491 FERGUSON WATERWORKS #2518 06/20/2024 0.00 112,930.00135262 27492 FRIENDS OF THE HOPKINS 06/20/2024 0.00 10,000.00135263 31696 GMH ASPHALT CORPORATION 06/20/2024 0.00 887,719.16135264 29377 GRAINGER, INC 06/20/2024 0.00 110.84135265 08001 HACH COMPANY 06/20/2024 0.00 400.52135266 08166 HENNEPIN CTY TREASURER 06/20/2024 0.00 6,268.16135267 08179 HENNEPIN CTY TREASURER 06/20/2024 0.00 2,489.52135268 27454 HENNEPIN CTY TREASURER 06/20/2024 0.00 20,679.25135269 08571 HOPKINS BUSINESS & CIVIC ASSN 06/20/2024 0.00 225.00135270 08576 HOPKINS F.D. RELIEF ASSOC 06/20/2024 0.00 30.00135271 08625 HOPKINS POLICE ASSOCIATION 06/20/2024 0.00 910.00135272 30941 HOPKINS POLICE CRIME FUND 06/20/2024 0.00 46.86135273 30261 HOPKINS WESTWIND CONCERT BAND 06/20/2024 0.00 250.00135274 09801 I.U.O.E. CENTRAL PENSION FUND 06/20/2024 0.00 1,920.00135275 04004 IMPERIAL BAG & PAPER CO LLC 06/20/2024 0.00 315.12135276 31683 INTERNATIONAL ASSOC OF FIRE FIGHTERS L1275 EDINA06/20/2024 0.00 435.12135277 31726 IVAN'S TREE SERVICE LLC 06/20/2024 0.00 2,170.50135278 31727 PHILLIP KIVEL 06/20/2024 0.00 2,000.00135279 11583 KONE INC 06/20/2024 0.00 467.49135280 12012 LAW ENFORCEMENT LABOR SERVICES06/20/2024 0.00 476.82135281 12160 LEAGUE OF MN CITIES 06/20/2024 0.00 5,182.64135282 30392 CIGNA LIFE INS COMP OF AMERICA - HOSPITAL INS06/20/2024 0.00 581.20135283 30023 CIGNA LIFE INS COMP OF N AMERICA - CRIT ILL.ACC06/20/2024 0.00 933.12135284 30391 THE HARTFORD LTD 06/20/2024 0.00 2,407.25135285 31257 SCOTT ANDREWS MARKS 06/20/2024 0.00 180.00135286 13207 MENARDS 06/20/2024 0.00 64.95135287 30591 METRO FURNITURE SOLUTIONS BY HENRICKSEN06/20/2024 0.00 500.00135288 04521 MEYER INK SCREEN PRINTING & EMBROIDERY LLC06/20/2024 0.00 182.50135289 13438 MN DEPT OF HEALTH 06/20/2024 0.00 40.00135290 13536 MN TACTICAL OFFICERS ASSOC 06/20/2024 0.00 2,400.00135291 13412 MN TROPHIES 06/20/2024 0.00 157.50135292 13564 MOTOROLA SOLUTIONS INC 06/20/2024 0.00 13,083.74135293 29317 OFFICE OF MN IT SERVICES 06/20/2024 0.00 334.95135294 30578 PETERSON SALT & WATER TREATMENT06/20/2024 0.00 276.85135295 31460 PLAN IT SOFTWARE LLC 06/20/2024 0.00 6,000.00135296 14188 QUADIENT LEASING INC 06/20/2024 0.00 2,058.03135297 17806 QWEST CORP 06/20/2024 0.00 61.63135298 08568 RESOURCE WEST 06/20/2024 0.00 8.44135299 30043 RYAN'S TREE CARE, LLC 06/20/2024 0.00 3,857.74135300 29248 SHAWN DANIEL MCCANN 06/20/2024 0.00 1,200.00135301 19287 SHORT ELLIOTT HENDRICKSON INC 06/20/2024 0.00 2,865.00135302 19520 SNAP PRINT INC 06/20/2024 0.00 345.56135303 29906 SPECIAL OLYMPICS MINNESOTA 06/20/2024 0.00 20.00135304 19602 SPS COMPANIES INC 06/20/2024 0.00 233.55135305 19681 SRF CONSULTING GROUP INC 06/20/2024 0.00 12,880.46135306 19681 SRF CONSULTING GROUP INC 06/20/2024 0.00 1,122.57135307 19681 SRF CONSULTING GROUP INC 06/20/2024 0.00 8,377.39135308 30390 THE HARTFORD STD 06/20/2024 0.00 3,328.24135309 29729 T-MOBILE USA, INC.06/20/2024 0.00 50.00135310 27981 ULINE INC 06/20/2024 0.00 161.20135311 21523 UNION LOCAL 49 06/20/2024 0.00 840.00135312 21529 UNITED WAY 06/20/2024 0.00 38.46135313 21532 UNIVERSITY OF MN 06/20/2024 0.00 57.00135314 29490 VERIZON WIRELESS 06/20/2024 0.00 655.73135315 1,258,343.00 0.00Total for 6/20/2024: Page 4AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 01767 A TO Z RENTAL CENTER 06/27/2024 0.00 121.48135316 29270 A-1 OUTDOOR POWER INC 06/27/2024 0.00 277.09135317 28422 ADVANCED IMAGING SOLUTIONS 06/27/2024 0.00 1,163.42135318 30933 ANCHOR SOLAR INVESTMENTS LLC 06/27/2024 0.00 3,655.84135319 28600 APPLE VALLEY FORD LINCOLN 06/27/2024 0.00 499.47135320 29512 BACHMAN'S 06/27/2024 0.00 3,402.91135321 30899 BAUERS MINNOCO 06/27/2024 0.00 35.01135322 02563 BOLTON & MENK, INC 06/27/2024 0.00 4,977.00135323 27782 BOUND TREE MEDICAL LLC 06/27/2024 0.00 353.81135324 26976 BUCKEYE INTERNATIONAL INC 06/27/2024 0.00 514.18135325 31662 CEMSTONE PRODUCTS COMPANY 06/27/2024 0.00 2,000.00135326 28430 CENTURY LINK 06/27/2024 0.00 738.25135327 30127 CINTAS CORPORATION NO. 2 06/27/2024 0.00 97.53135328 31158 CLARK COMPANIES INCORPORATED 06/27/2024 0.00 13,759.71135329 26951 COMCAST 06/27/2024 0.00 404.93135330 26951 COMCAST 06/27/2024 0.00 161.80135331 26951 COMCAST 06/27/2024 0.00 2.14135332 26951 COMCAST 06/27/2024 0.00 142.06135333 26951 COMCAST 06/27/2024 0.00 14.98135334 26951 COMCAST 06/27/2024 0.00 286.85135335 31718 DAKOTA FENCE COMPANY 06/27/2024 0.00 947.50135336 04168 DEM-CON LANDFILL, INC 06/27/2024 0.00 1,049.25135337 01523 EARL F. ANDERSEN, INC 06/27/2024 0.00 94.45135338 05282 EHLERS AND ASSOCIATES, INC 06/27/2024 0.00 4,207.50135339 29070 ENGAGE PRINT INC 06/27/2024 0.00 435.00135340 30330 FAE LSE 6 LLC 06/27/2024 0.00 7,813.15135341 30601 FAE LSE 8 LLC 06/27/2024 0.00 7,857.74135342 06567 FORCE AMERICA 06/27/2024 0.00 220.00135343 31729 BRIDGET FOY 06/27/2024 0.00 150.00135344 31730 NICOLAS GADBOIS 06/27/2024 0.00 1,675.80135345 07681 GRAINGER, INC 06/27/2024 0.00 867.72135346 31474 GRANITE TELECOMMUNICATIONS LLC06/27/2024 0.00 129.59135347 08004 HANCE HARDWARE, INC 06/27/2024 0.00 1,167.50135348 08038 HAWKINS, INC 06/27/2024 0.00 5,361.86135349 08223 HENNEPIN CTY TREASURER 06/27/2024 0.00 14,324.92135350 08224 HENNEPIN CTY TREASURER 06/27/2024 0.00 92,500.00135351 08220 HENNEPIN TECHNICAL COLLEGE 06/27/2024 0.00 2,700.00135352 30208 GLORIA HESS 06/27/2024 0.00 1,285.44135353 08336 HIRSHFIELDS 06/27/2024 0.00 205.64135354 04004 IMPERIAL BAG & PAPER CO LLC 06/27/2024 0.00 1,718.16135355 09539 INTERNATIONAL CODE COUNCIL 06/27/2024 0.00 160.00135356 09534 INTERSTATE BATTERY SYSTEM 06/27/2024 0.00 1,204.80135357 10585 JOHNSTONE SUPPLY 06/27/2024 0.00 280.83135358 29249 JR'S ADVANCED RECYCLERS 06/27/2024 0.00 80.00135359 30533 DENNIS R KALOW 06/27/2024 0.00 840.00135360 11013 KATH FUEL OIL SERVICE 06/27/2024 0.00 624.08135361 29366 KAY PARK & RECREATION 06/27/2024 0.00 2,513.60135362 29465 KLEIN UNDERGROUND 06/27/2024 0.00 1,155.50135363 12160 LEAGUE OF MN CITIES 06/27/2024 0.00 77,924.00135364 28726 KAREN LEGENHAUSEN 06/27/2024 0.00 280.00135365 28103 LIBERTY TIRE RECYCLING LLC 06/27/2024 0.00 30.00135366 31505 MARTIN MARIETTA MATERIALS INC 06/27/2024 0.00 1,895.57135367 13167 MENARDS 06/27/2024 0.00 193.57135368 31495 SANDRA MESSER 06/27/2024 0.00 210.00135369 31387 MIDWEST WASH SYSTEMS 06/27/2024 0.00 58.00135370 13251 MINNEAPOLIS SAW INC 06/27/2024 0.00 621.98135371 Page 5AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 29939 MOBOTREX, INC.06/27/2024 0.00 110.00135372 15521 ON SITE COMPANIES 06/27/2024 0.00 1,509.00135373 29470 ONSITE MEDICAL SERVICES 06/27/2024 0.00 800.00135374 15880 OWENS SERVICE CORP- CHEMTEX 06/27/2024 0.00 16,150.00135375 16801 PUMP & METER SERVICE, INC 06/27/2024 0.00 392.29135376 18327 REINDERS INC 06/27/2024 0.00 341.99135377 31261 MICHAEL L RUTH 06/27/2024 0.00 367.50135378 19117 SCHERER BROS. LUMBER CO.06/27/2024 0.00 10.22135379 19085 SCHINDLER ELEVATOR CORP 06/27/2024 0.00 1,956.34135380 29143 SHRED IT USA 06/27/2024 0.00 83.38135381 29384 SITEONE LANDSCAPE SUPPLY 06/27/2024 0.00 1,142.58135382 29537 SMSC ENTERPRISES 06/27/2024 0.00 381.00135383 31301 SMSC ENTERPRISES 06/27/2024 0.00 3,196.90135384 31698 KATHY SNOW STRATTON 06/27/2024 0.00 122.50135385 20120 TDS METROCOM - MN 06/27/2024 0.00 81.31135386 31581 TRILOGY REAL ESTATE GROUP LLC 06/27/2024 0.00 685,000.00135387 27981 ULINE INC 06/27/2024 0.00 103.13135388 28837 UNIVERSAL ATHLETIC LLC 06/27/2024 0.00 137.12135389 30017 VERIZON WIRELESS 06/27/2024 0.00 2,356.64135390 31361 VIQ SOLUTIONS INC 06/27/2024 0.00 186.00135391 31367 WEBBER RECREATIONAL DESIGN INC 06/27/2024 0.00 639.00135392 25080 XCEL ENERGY 06/27/2024 0.00 3,793.46135393 984,251.97 0.00Total for 6/27/2024: Report Total (288 checks): 3,474,182.49 0.00 Page 6AP Checks by Date - Summary by Check Date (7/2/2024 1:49 PM)