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IV.3. Ratify Checks Issued in April 2021
CITY OF HOPKINS MEMORANDUM Date: May 4, 2021 To: Honorable Mayor and Members of the City Council From: Nicholas Bishop, Finance Director Subject: Ratify Checks Issued in April 2021 The checks issued between March 26, 2021 and April 28, 2021 were number 122671 through 122977, for a total distribution of $1,103,971.58. 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 Checks by Date - Summary by Check Date User: mortiz Printed: 4/28/2021 3:10 PM 1320* City of xapwf18 Check No Vendor No Vendor Name Check Date 122671 28422 ADVANCED IMAGING SOLUTIONS 04/01/2021 122672 01493 AMERICAN PRESSURE, INC 04/01/2021 122673 02031 B & W SPECIALTY COFFEE CO 04/01/2021 122674 29512 BACHMAN'S 04/01/2021 122675 02047 BADGER METER INC 04/01/2021 122676 31082 DAVID BEHRENS 04/01/2021 122677 29817 GARY BINGER 04/01/2021 122678 31086 JACQUELYNN CARLSON 04/01/2021 122679 29996 GENIE CASTRO 04/01/2021 122680 28430 CENTURY LINK 04/01/2021 122681 03001 CES IMAGING 04/01/2021 122682 30127 CINTAS CORPORATION NO.2 04/01/2021 122683 31083 DIANNE DEJOLSVAY 04/01/2021 122684 04165 DELEGARD TOOL CO 04/01/2021 122685 29303 DIVERSIFIED COFFEE PRODUCTS 04/01/2021 122686 31085 JOHN DOBBINS 04/01/2021 122687 28971 EXCELSIOR MOTOR VEHICLE CENTE: 04/01/2021 122688 30330 FAE LSE 6 LLC 04/01/2021 122689 30601 FAE LSE 8 LLC 04/01/2021 122690 29491 FERGUSON WATERWORKS #2518 04/01/2021 122691 28628 FLEETPRIDE INC 04/01/2021 122692 07681 GRAINGER, INC 04/01/2021 122693 29818 HIAWATHA TREE SERVICE INC. 04/01/2021 122694 08336 HIRSHFIELDS 04/01/2021 122695 09085 ICMA - ROTH IRA - 706260 04/01/2021 122696 11327 KILLMER ELECTRIC CO INC 04/01/2021 122697 29919 MCCD 04/01/2021 122698 13167 MENARDS 04/01/2021 122699 13172 METRO ELEVATOR, INC 04/01/2021 122700 13760 MTI DISTRIBUTING INC 04/01/2021 122701 15521 ON SITE SANITATION 04/01/2021 122702 30522 OXYGEN FORENSICS INC 04/01/2021 122703 09084 ICMA RETIREMENT TRUST- 300824 04/01/2021 122704 19004 SAMARITAN TIRE COMPANY 04/01/2021 122705 19117 SCHERER BROS. LUMBER CO. 04/01/2021 122706 19520 SNAP PRINT INC 04/01/2021 122707 31084 LINDA KAYE SNOUFFER 04/01/2021 122708 19602 SPS COMPANIES INC 04/01/2021 122709 28350 TOWMASTER INC 04/01/2021 122710 29466 VERIZON WIRELESS 04/01/2021 122711 29473 VERIZON WIRELESS 04/01/2021 122712 29475 VERIZON WIRELESS 04/01/2021 122713 28624 MICHEAL J WHITE 04/01/2021 122714 25080 XCEL ENERGY 04/01/2021 122715 25080 XCEL ENERGY 04/01/2021 122716 25080 XCEL ENERGY 04/01/2021 VOID 1010 Hirst SEmet SDuih Hopkrm, MN 55343 952-935-8474 M -F, 8 am -4.-30 pm www_hcpkin;iyin.com Void Checks Check Amount 0.00 4,569.81 0.00 833.33 0.00 572.24 0.00 113.85 0.00 1,500.00 0.00 500.00 0.00 2,900.00 0.00 24.50 24.50 0.00 0.00 753.71 0.00 683.86 0.00 127.25 0.00 500.00 0.00 100.35 0.00 279.50 0.00 500.00 0.00 5,210.46 0.00 3,833.34 0.00 3,756.04 0.00 648.48 0.00 400.50 0.00 256.91 0.00 1,950.00 0.00 46.98 0.00 1,198.17 0.00 2,073.22 0.00 5,000.00 0.00 272.95 0.00 170.00 0.00 380.54 0.00 1,215.00 0.00 2,899.00 0.00 3,221.09 0.00 617.94 0.00 35.55 0.00 312.73 0.00 1,050.00 0.00 68.56 0.00 497.68 0.00 1,489.68 0.00 340.19 0.00 105.03 0.00 263.30 0.00 1,234.45 0.00 408.13 0.00 452.48 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount Total for 4/1/2021: 24.50 53,366.80 122717 29270 A-1 OUTDOOR POWER INC 04/08/2021 0.00 131.96 122718 01328 AIRGAS USA 04/08/2021 0.00 152.95 122719 31087 AK MATERIAL HANDLING SYSTEMS 1 04/08/2021 0.00 9,390.67 122720 01543 ANCOM COMMUNICATIONS INC 04/08/2021 0.00 312.06 122721 30660 PATRICIA MAUREEN ANDERSON 04/08/2021 0.00 354.00 122722 28600 APPLE VALLEY FORD LINCOLN 04/08/2021 0.00 54.80 122723 27782 BOUND TREE MEDICAL LLC 04/08/2021 0.00 472.73 122724 29996 GENIE CASTRO 04/08/2021 0.00 122.50 122725 29416 CDW GOVERNMENT 04/08/2021 0.00 6,588.64 122726 03160 CENTERPOINT ENERGY MINNEGASG 04/08/2021 0.00 37.88 122727 26951 COMCAST 04/08/2021 0.00 12.54 122728 26951 COMCAST 04/08/2021 0.00 139.90 122729 31032 COVERALL NORTH AMERICA 04/08/2021 0.00 3,563.00 122730 03800 CULLIGAN - METRO 04/08/2021 0.00 254.87 122731 28747 CULLIGAN BOTTLED WATER CO 04/08/2021 0.00 189.25 122732 04004 DALCO ENTERPRISES INC 04/08/2021 0.00 375.52 122733 04690 DRISKILLS FOODS 04/08/2021 0.00 10.43 122734 28898 ECM PUBLISHERS INC 04/08/2021 0.00 47.60 122735 05481 EMERGENCY APPARATUS MAINT INC 04/08/2021 0.00 7,601.04 122736 29006 ENTERPRISE FLEET MANAGEMENT 04/08/2021 0.00 2,959.89 122737 29398 ENTERPRISE FLEET MANAGEMENT 04/08/2021 0.00 5,332.08 122738 06008 FASTENAL CO 04/08/2021 0.00 180.20 122739 31076 FERGUSON US HOLDINGS INC 04/08/2021 0.00 136.05 122740 29491 FERGUSON WATERWORKS #2518 04/08/2021 0.00 2,145.97 122741 06567 FORCE AMERICA 04/08/2021 0.00 180.00 122742 30555 MARGARET GONGOLL 04/08/2021 0.00 405.00 122743 07564 GOPHER STATE ONE -CALL, INC 04/08/2021 0.00 201.15 122744 29808 GUARDIAN TRACKING, LLC 04/08/2021 0.00 1,897.00 122745 08001 HACH COMPANY 04/08/2021 0.00 539.52 122746 08004 HANCE HARDWARE, INC 04/08/2021 0.00 642.82 122747 08038 HAWKINS, INC 04/08/2021 0.00 3,478.46 122748 08166 HENNEPIN CTY TREASURER 04/08/2021 0.00 1,939.60 122749 30048 RICH HILL 04/08/2021 0.00 500.00 122750 08576 HOPKINS F.D. RELIEF ASSOC 04/08/2021 0.00 810.00 122751 08620 HOPKINS ROTARY 04/08/2021 0.00 500.00 122752 09002 I -STATE TRUCK CENTER 04/08/2021 0.00 10.56 122753 30768 JAMES DUNCAN AND ASSOCIATES IN 04/08/2021 0.00 2,637.50 122754 30269 JANELLE JASPERS JONES 04/08/2021 0.00 324.00 122755 29249 JR'S ADVANCED RECYCLERS 04/08/2021 0.00 30.00 122756 29059 MANSFIELD OIL COMPANY 04/08/2021 0.00 17,464.44 122757 30005 MEDART- CENTRAL POWER DISTRIBI 04/08/2021 0.00 17.56 122758 13167 MENARDS 04/08/2021 0.00 149.98 122759 13207 MENARDS 04/08/2021 0.00 98.65 122760 29025 METERING & TECHNOLOGY SOLUTI( 04/08/2021 0.00 1,650.53 122761 28665 METRO ALARM & LOCK 04/08/2021 0.00 450.00 122762 13192 METROPOLITAN FORD 04/08/2021 0.00 214.91 122763 29177 RENEE A MEUWISSEN 04/08/2021 0.00 345.00 122764 30363 MINNEAPOLIS OXYGEN COMPANY 04/08/2021 0.00 25.36 122765 27576 MN POLLUTION CONTROL AGENCY 04/08/2021 0.00 345.00 122766 29953 MUNICODE 04/08/2021 0.00 836.55 122767 30300 NORDIC SOLAR HOLDCO LLC 04/08/2021 0.00 3,888.36 122768 30600 ROBERT OLSON 04/08/2021 0.00 435.00 122769 26974 O'REILLYAUTO PARTS 04/08/2021 0.00 52.35 122770 16687 PRO -TEC DESIGN INC 04/08/2021 0.00 540.50 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 122771 17806 QWEST CORP 04/08/2021 0.00 61.13 122772 18164 RED WING BUSINESS ADVANTAGE A( 04/08/2021 0.00 215.99 122773 19004 SAMARITAN TIRE COMPANY 04/08/2021 0.00 363.46 122774 27124 SHERWIN WILLIAMS 04/08/2021 0.00 33.10 122775 29143 SHRED IT USA 04/08/2021 0.00 59.30 122776 29115 MANUEL SOTELO 04/08/2021 0.00 2,860.00 122777 29200 SPRINGBROOK SOFTWARE INC 04/08/2021 0.00 1,179.50 122778 30091 RAY STAFFORD 04/08/2021 0.00 480.00 122779 29205 CHRIS STRONER 04/08/2021 0.00 360.00 122780 30093 TRANSUNION RISK ALTERNATIVE D? 04/08/2021 0.00 171.00 122781 20687 TRI-STATE BOBCAT INC 04/08/2021 0.00 27.39 122782 29490 VERIZON WIRELESS 04/08/2021 0.00 1,531.83 122783 30017 VERIZON WIRELESS 04/08/2021 0.00 1,497.31 122784 30819 VERIZON WIRELESS 04/08/2021 0.00 200.05 122785 23003 WASTE MANAGEMENT OF WI -MN 04/08/2021 0.00 9,568.00 122786 27900 WATER CONSERVATION SERVICES 04/08/2021 0.00 745.59 122787 25080 XCEL ENERGY 04/08/2021 0.00 137.98 122788 25080 XCEL ENERGY 04/08/2021 0.00 49.29 122789 25080 XCEL ENERGY 04/08/2021 0.00 3,016.95 122810 28978 G & B ENVIRONMENTAL INC Total for 4/8/2021: 0.00 103,734.20 122790 01045 ABM EQUIPMENT & SUPPLY LLC 04/15/2021 0.00 743.89 122791 01328 AIRGAS USA 04/15/2021 0.00 171.81 122792 28600 APPLE VALLEY FORD LINCOLN 04/15/2021 0.00 506.52 122793 28602 APPLIED CONCEPTS INC 04/15/2021 0.00 254.00 122794 02031 B & W SPECIALTY COFFEE CO 04/15/2021 0.00 351.74 122795 30899 BALERS MINNOCO 04/15/2021 0.00 99.52 122796 02811 BUREAU OF CRIMINAL APPREHENSI( 04/15/2021 0.00 750.00 122797 03160 CENTERPOINT ENERGY MINNEGASG 04/15/2021 0.00 9,594.85 122798 28981 CHESTNUT CAMBRONNE PA 04/15/2021 0.00 18,186.85 122799 30127 CINTAS CORPORATION NO. 2 04/15/2021 0.00 312.83 122800 30038 CIVICPLUS, INC. 04/15/2021 0.00 6,320.46 122801 27487 CLIFTON LARSON ALLEN 04/15/2021 0.00 1,548.75 122802 26951 COMCAST 04/15/2021 0.00 555.34 122803 29981 CORE & MAIN LP 04/15/2021 0.00 842.08 122804 31032 COVERALL NORTH AMERICA 04/15/2021 0.00 1,860.50 122805 03800 CULLIGAN - METRO 04/15/2021 0.00 335.84 122806 03808 CUMMINS SALES AND SERVICE 04/15/2021 0.00 1,933.21 122807 29520 ECOLAB 04/15/2021 0.00 197.92 122808 05481 EMERGENCY APPARATUS MAINT INC 04/15/2021 0.00 255.69 122809 29491 FERGUSON WATERWORKS #2518 04/15/2021 0.00 2,641.38 122810 28978 G & B ENVIRONMENTAL INC 04/15/2021 0.00 312.90 122811 31033 G & JAWNING METRO INC 04/15/2021 0.00 6,100.00 122812 29377 GRAINGER, INC 04/15/2021 0.00 33.42 122813 29820 GROUP HEALTH PLAN INC 04/15/2021 0.00 1,124.00 122814 08001 HACH COMPANY 04/15/2021 0.00 444.59 122815 08038 HAWKINS, INC 04/15/2021 0.00 794.00 122816 29748 HENNEPIN COUNTY PUBLIC WORKS 04/15/2021 0.00 10,019.50 122817 08166 HENNEPIN CTY TREASURER 04/15/2021 0.00 5,040.15 122818 08179 HENNEPIN CTY TREASURER 04/15/2021 0.00 1,444.92 122819 08186 HENNEPIN CTY TREASURER 04/15/2021 0.00 174.00 122820 08223 HENNEPIN CTY TREASURER 04/15/2021 0.00 12,739.17 122821 27454 HENNEPIN CTY TREASURER 04/15/2021 0.00 8,365.05 122822 08243 HENNEPIN HEALTHCARE 04/15/2021 0.00 300.00 122823 08336 HIRSHFIELDS 04/15/2021 0.00 14.59 122824 08570 HOPKINS AUTO BODY 04/15/2021 0.00 4,463.80 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 3 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 122825 08576 HOPKINS F.D. RELIEF ASSOC 04/15/2021 0.00 90.00 122826 08625 HOPKINS POLICE ASSOCIATION 04/15/2021 0.00 1,320.00 122827 08620 HOPKINS ROTARY 04/15/2021 0.00 250.00 122828 09085 ICMA - ROTH IRA - 706260 04/15/2021 0.00 1,198.17 122829 29345 IMPACT MAILING OF MN 04/15/2021 0.00 3,732.26 122830 09578 INNOVATIVE OFFICE SOLUTIONS 04/15/2021 0.00 775.23 122831 09534 INTERSTATE BATTERY SYSTEM 04/15/2021 0.00 19.90 122832 09535 INTERSTATE POWER SYSTEMS INC 04/15/2021 0.00 8,996.53 122833 12012 LAW ENFORCEMENT LABOR SERVICI 04/15/2021 0.00 508.00 122834 03369 LEAGUE OF MN CITIES 04/15/2021 0.00 325.00 122835 12160 LEAGUE OF MN CITIES 04/15/2021 0.00 702.34 122836 29529 LEXISNEXIS RISK SOLUTIONS 04/15/2021 0.00 88.41 122837 30392 CIGNA LIFE INS COMP OF AMERICA - 04/15/2021 0.00 423.32 122838 30391 CIGNA LIFE INS COMP OF AMERICA - 04/15/2021 0.00 2,680.53 122839 30390 CIGNA LIFE INS COMP OF AMERICA - 04/15/2021 0.00 2,642.52 122840 30023 CIGNA LIFE INS COMP OF N AMERICP 04/15/2021 0.00 917.70 122841 30377 MCA 04/15/2021 0.00 405.00 122842 13179 METROPOLITAN COUNCIL 04/15/2021 0.00 123,225.39 122843 13354 MN BENEFIT ASSOCIATION 04/15/2021 0.00 37.18 122844 13760 MTI DISTRIBUTING INC 04/15/2021 0.00 54.53 122845 14960 NYSTROM PUBLISHING CO 04/15/2021 0.00 277.49 122846 29470 ONSITE MEDICAL SERVICES 04/15/2021 0.00 3,355.00 122847 26974 O'REILLYAUTO PARTS 04/15/2021 0.00 143.62 122848 16166 PETTY CASH 04/15/2021 0.00 392.65 122849 04573 QUALITY RESOURCE GROUP INC 04/15/2021 0.00 41.23 122850 18327 REINDERS INC 04/15/2021 0.00 1,435.21 122851 09084 ICMA RETIREMENT TRUST- 300824 04/15/2021 0.00 3,228.68 122852 31088 RIGHTMARK LLC 04/15/2021 0.00 124.40 122853 19287 SHORT ELLIOTT HENDRICKSON INC 04/15/2021 0.00 583.71 122854 19567 SOUTHWEST SUB CABLE COMM 04/15/2021 0.00 2,644.00 122855 30495 SPEEDWAY LLC 04/15/2021 0.00 50.00 122856 19766 STAR TRIBUNE 04/15/2021 0.00 159.77 122857 29969 THREE RIVERS PARK DISTRICT 04/15/2021 0.00 302.50 122858 20560 TOLL GAS & WELDING SUPPLY 04/15/2021 0.00 11.35 122859 20687 TRI-STATE BOBCAT INC 04/15/2021 0.00 167.68 122860 20887 TWIN CITY WATER CLINIC 04/15/2021 0.00 272.00 122861 03440 ULTIMATE SAFETY CONCEPTS INC 04/15/2021 0.00 199.87 122862 21523 UNION LOCAL 49 04/15/2021 0.00 770.00 122863 28837 UNIVERSAL ATHLETIC 04/15/2021 0.00 400.95 122864 29458 VERIZON WIRELESS 04/15/2021 0.00 3,586.26 122865 29489 VERIZON WIRELESS 04/15/2021 0.00 35.01 122866 31040 VSP 04/15/2021 0.00 427.62 122867 28624 MICHEAL J WHITE 04/15/2021 0.00 234.45 122868 25080 XCEL ENERGY 04/15/2021 0.00 12,907.50 Total for 4/15/2021: 0.00 278,976.23 122869 29535 ADVANCED ENGINEERING 04/23/2021 0.00 6,366.25 122870 01543 ANCOM COMMUNICATIONS INC 04/23/2021 0.00 523.50 122871 UB*00629 KRISTIN ANDERSON 04/23/2021 0.00 26.59 122872 30194 ATLAS BUSINESS SOLUTIONS, INC. 04/23/2021 0.00 950.40 122873 30481 BATTERIES PLUS BULBS #018 04/23/2021 0.00 38.97 122874 02162 BECKER ARENA PRODUCTS, INC 04/23/2021 0.00 293.20 122875 14571 BLUE TARP FINANCIAL INC 04/23/2021 0.00 585.08 122876 02563 BOLTON & MENK, INC 04/23/2021 0.00 10,846.50 122877 31090 JAMES BYRNE 04/23/2021 0.00 125.54 122878 28987 CENTER FOR ENERGY & ENVIRONW 04/23/2021 0.00 35.00 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 4 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 122879 30483 CLARUS WINDOWS LLC 04/23/2021 0.00 935.00 122880 26951 COMCAST 04/23/2021 0.00 149.74 122881 26951 COMCAST 04/23/2021 0.00 146.85 122882 26951 COMCAST 04/23/2021 0.00 348.35 122883 29936 DALE FESTE AUTOMOTIVE 04/23/2021 0.00 2,580.64 122884 28898 ECM PUBLISHERS INC 04/23/2021 0.00 636.65 122885 05282 EHLERS AND ASSOCIATES, INC 04/23/2021 0.00 1,000.00 122886 29398 ENTERPRISE FLEET MANAGEMENT 04/23/2021 0.00 3,476.66 122887 29398 ENTERPRISE FLEET MANAGEMENT 04/23/2021 0.00 370.12 122888 05729 ESRI 04/23/2021 0.00 3,750.00 122889 28294 FINANCE AND COMMERCE 04/23/2021 0.00 217.13 122890 07003 GARTNER REFRIGERATION & MFG. 04/23/2021 0.00 688.00 122891 07185 GENUINE PARTS 04/23/2021 0.00 272.55 122892 07681 GRAINGER, INC 04/23/2021 0.00 84.39 122893 28979 HILLYARD INC 04/23/2021 0.00 428.77 122894 08627 HOME DEPOT CREDIT SERVICES 04/23/2021 0.00 159.96 122895 08576 HOPKINS F.D. RELIEF ASSOC 04/23/2021 0.00 161,840.25 122896 31089 INTERNAL REVENUE SERVICE 04/23/2021 0.00 18,673.34 122897 09002 I-STATE TRUCK CENTER 04/23/2021 0.00 1,101.71 122898 28601 JENN ARI GROUP 04/23/2021 0.00 2,712.91 122899 11161 KENNEDY & GRAVEN, CHARTERED 04/23/2021 0.00 10,794.70 122900 11327 KILLMER ELECTRIC CO INC 04/23/2021 0.00 2,117.48 122901 03369 LEAGUE OF MN CITIES 04/23/2021 0.00 10.00 122902 12160 LEAGUE OF MN CITIES 04/23/2021 0.00 10,993.82 122903 12160 LEAGUE OF MN CITIES 04/23/2021 0.00 884.15 122904 13012 MACQUEEN EQUIPMENT INC 04/23/2021 0.00 133,078.00 122905 13031 MATTS AUTO SERVICE, INC 04/23/2021 0.00 125.00 122906 13167 MENARDS 04/23/2021 0.00 14.99 122907 28665 METRO ALARM & LOCK 04/23/2021 0.00 90.00 122908 UB*00628 CYNTHIANESHEK 04/23/2021 0.00 133.26 122909 29317 OFFICE OF MN IT SERVICES 04/23/2021 0.00 194.60 122910 15521 ON SITE SANITATION 04/23/2021 0.00 2.54 122911 26974 O'REILLYAUTO PARTS 04/23/2021 0.00 107.52 122912 30125 PROJECT COMPANY FINCO PHASE III 04/23/2021 0.00 25,363.35 122913 16687 PRO-TEC DESIGN INC 04/23/2021 0.00 51.00 122914 UB*00630 RIDGECREST HOPKINS 1 LLC 04/23/2021 0.00 21.00 122915 UB*00627 PETER RUSSELL 04/23/2021 0.00 76.02 122916 UB*00626 MARK SANDERSON 04/23/2021 0.00 180.10 122917 31001 SCHWAB VOLLHABER LUBRATT SER` 04/23/2021 0.00 414.00 122918 27124 SHERWIN WILLIAMS 04/23/2021 0.00 3,962.50 122919 19287 SHORT ELLIOTT HENDRICKSON INC 04/23/2021 0.00 1,170.57 122920 29143 SHRED IT USA 04/23/2021 0.00 61.12 122921 30570 SPECIALIZED ENVIRONMENTAL TEC] 04/23/2021 0.00 396.00 122922 29200 SPRINGBROOK SOFTWARE INC 04/23/2021 0.00 1,655.75 122923 19602 SPS COMPANIES INC 04/23/2021 0.00 287.20 122924 19777 STREICHERS 04/23/2021 0.00 1,475.04 122925 19824 SUNSHINE CAR WASH 04/23/2021 0.00 66.41 122926 UB*00631 JOYCE V SWANSON 04/23/2021 0.00 70.89 122927 20120 TDS METROCOM - MN 04/23/2021 0.00 348.97 122928 31091 UNITED TACTICAL SYSTEMS LLC 04/23/2021 0.00 84.95 122929 29490 VERIZON WIRELESS 04/23/2021 0.00 990.39 122930 22563 VOSS LIGHTING 04/23/2021 0.00 308.96 122931 30565 WATCHGUARD INC 04/23/2021 0.00 17,325.00 122932 23720 WSB & ASSOCIATES INC 04/23/2021 VOID 1,125.00 0.00 Total for 4/23/2021: 1,125.00 432,219.33 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 5 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 122933 28422 ADVANCED IMAGING SOLUTIONS 04/28/2021 0.00 4,569.81 122934 30728 AMERICAN FEDERATION OF STATE, C 04/28/2021 0.00 1,272.63 122935 31061 APPLE AUTOS COMMERCIAL SALES 1 04/28/2021 0.00 178,440.70 122936 27458 ASSOCIATED COURIER 04/28/2021 0.00 33.87 122937 02019 BARNUM COMPANIES INC 04/28/2021 0.00 984.25 122938 30899 BAUERS MINNOCO 04/28/2021 0.00 70.00 122939 14571 BLUE TARP FINANCIAL INC 04/28/2021 0.00 89.98 122940 27782 BOUND TREE MEDICAL LLC 04/28/2021 0.00 632.84 122941 02695 BRYAN ROCK PRODUCTS 04/28/2021 0.00 188.06 122942 30127 CINTAS CORPORATION NO.2 04/28/2021 0.00 509.00 122943 27467 CITY OF ST. PAUL 04/28/2021 0.00 384.65 122944 26951 COMCAST 04/28/2021 0.00 212.37 122945 03640 CPT SERVICES, INC 04/28/2021 0.00 70.00 122946 28898 ECM PUBLISHERS INC 04/28/2021 0.00 83.30 122947 30330 FAE LSE 6 LLC 04/28/2021 0.00 6,367.38 122948 30601 FAE LSE 8 LLC 04/28/2021 0.00 5,546.49 122949 30555 MARGARET GONGOLL 04/28/2021 0.00 405.00 122950 29377 GRAINGER, INC 04/28/2021 0.00 47.04 122951 08038 HAWKINS, INC 04/28/2021 0.00 3,058.65 122952 08401 HILDI INC 04/28/2021 0.00 1,050.00 122953 30048 RICH HILL 04/28/2021 0.00 500.00 122954 08576 HOPKINS F.D. RELIEF ASSOC 04/28/2021 0.00 90.00 122955 09801 LU.O.E. CENTRAL PENSION FUND 04/28/2021 0.00 2,640.00 122956 09085 ICMA - ROTH IRA - 706260 04/28/2021 0.00 1,198.17 122957 29201 KG LANDSCAPE MANAGEMENT 04/28/2021 0.00 11,806.57 122958 29804 SCOTT LAURSEN 04/28/2021 0.00 29.94 122959 03369 LEAGUE OF MN CITIES 04/28/2021 0.00 90.00 122960 29177 RENEE A MEUWISSEN 04/28/2021 0.00 345.00 122961 30129 MINNESOTA AIR, INC. 04/28/2021 0.00 51.19 122962 30600 ROBERT OLSON 04/28/2021 0.00 435.00 122963 15521 ON SITE SANITATION 04/28/2021 0.00 1,205.00 122964 26974 O'REILLYAUTO PARTS 04/28/2021 0.00 20.31 122965 16687 PRO -TEC DESIGN INC 04/28/2021 0.00 321.38 122966 18327 REINDERS INC 04/28/2021 0.00 4,420.25 122967 08568 RESOURCE WEST 04/28/2021 0.00 23.10 122968 09084 ICMA RETIREMENT TRUST- 300824 04/28/2021 0.00 3,220.17 122969 19085 SCHINDLER ELEVATOR CORP 04/28/2021 0.00 377.49 122970 30091 RAY STAFFORD 04/28/2021 0.00 480.00 122971 29205 CHRIS STRONER 04/28/2021 0.00 360.00 122972 20687 TRI-STATE BOBCAT INC 04/28/2021 0.00 301.29 122973 29466 VERIZON WIRELESS 04/28/2021 0.00 1,139.83 122974 30017 VERIZON WIRELESS 04/28/2021 0.00 1,497.66 122975 22563 VOSS LIGHTING 04/28/2021 0.00 70.00 122976 23720 WSB & ASSOCIATES INC 04/28/2021 0.00 630.00 122977 26320 ZIEGLER, INC 04/28/2021 0.00 406.65 Total for 4/28/2021: 0.00 235,675.02 Report Total (307 checks): 1,149.50 1,103,971.58 AP Checks by Date -Summary by Check Date (4/28/2021 3:10 PM) Page 6