Regular Meeting of the School Board Virtual/Eisenhower Community Center Boardroom January 5, 2021 — 7 p.m.

ORDER OF BUSINESS

I. CALL TO ORDER

II. OPEN AGENDA

On March 20, 2020, the Board voted to hold meetings in a teleconference format for the duration of the peacetime state of emergency as a result of COVID-19. As a result of this shift in meeting format, the Board has adapted the Open Agenda public comment process until further notice.

We believe that community input is crucial for implementing Vision 2031, and we welcome public comments. If you wish to record a public comment to be played at the beginning of our next School Board meeting, please call 952-988-4191 to hear a message with instructions from Chair Bouchard and to leave your public comment as a voicemail. Please leave your message before 5pm on December 8, 2020, in order to have it played during the Open Agenda portion of the meeting that begins at 7pm.

Board members will not respond to comments during the meeting. However, a District representative will follow up with you after the meeting. If you would like to submit a comment to the Board but not have it played publicly, please use the “Contact the Board” email form on the District website.

III. REPORTS

A. Student Board Representatives Report Student Board representatives will highlight what is happening at Hopkins High School.

B. Superintendent Report Dr. Mhiripiri-Reed will share pertinent items with the Board.

IV. APPROVAL OF AGENDA

V. CONSENT CALENDAR (Board Information & Action — No Discussion)

Purpose: These items provide the Board with information considered to be more “routine” in nature (e.g., personnel activity, contracts, bids, policies in second reading, etc.). If the Board deems an item to be necessary of additional discussion, a motion will be made to move the item to New Business.

Recommendation: That the Board approves the Consent Calendar.

Note: The agenda is subject to change until formally approved. Regular Meeting of the School Board January 5, 2021 — 7 p.m.

A. Approval of Minutes — Regular Meeting Conducted on December 8, 2020 and Special Meeting Conducted on December 22, 2020

B. Human Resources — Personnel Updates

C. Acceptance of Gifts — June 2020 – December 2020

D. Pay Equity Report

VI. TREASURER’S REPORT

Steve Adams, School Board Treasurer, met with Tariro Chapinduka, Director of Business Services, to review District bills. Adams will update the Board on financial disbursements in the amount of $4,044,927.39 for the period of December 1, 2020 through December 28, 2020.

VII. UNFINISHED BUSINESS

VIII. NEW BUSINESS

A. Board Officers & Committee Assignments 2021 Board

Background: The Board will discuss the appointment of Board members to those organizations and committees as discussed by the Board at their workshop earlier this evening.

Recommendation: That the Board appoints:  Board member(s) to serve as representative(s) to organizations and committees for 2021.

B. Safe Learning Models Update A. Ertl (Board Information & Discussion)

IX. BOARD MEMBER REPORTS

Board members will report on recent educational activities/events in which they have participated.

X. NOTICES, REPORTS AND COMMUNICATIONS

XI. ADJOURNMENT

2 Official School Board Minutes

Regular Meeting of the School Board December 8, 2020

The regular meeting of the Board of Education of Independent School District 270 was conducted virtually on Tuesday, December 8, 2020. The meeting was called to order at 7:00 p.m.

School Board members present online: Treasurer Steve Adams, Director Fartun Ahmed, Clerk Shannon Andreson, Chair Jennifer Bouchard, Director Tanya Khan, Vice Chair Chris LaTondresse, and Director Katie Pederson. School Board members absent: None

Student Board reps present: Keymora Searles (grade 10), Parker Chelikowsky (grade 11), and Elliot Berman (grade 12). Student Board reps absent: None

Staff members present: Assistant Superintendent, Nik Lightfoot. Staff members absent: Superintendent, Rhoda Mhiripiri-Reed

Open Agenda: Bouchard explained that Open Agenda is facilitated through a designated voicemail box for recorded messages to be played at the meeting. Bouchard noted that no Open Agenda comments were submitted. She also explained that this was the final board meeting for Vice Chair LaTondresse, acknowledging his contributions to both the Hopkins School Board and District.

Reports: Student Board Representatives: Berman updated Board members on events/activities taking place at Hopkins High School, sharing comments focused on the positive impact clubs have made in keeping students connected.

Official School Board Minutes Regular Meeting of the School Board December 8, 2020

Approval of Agenda: Khan moved, Adams seconded, to approve the agenda as presented. Those voting in favor thereof: Adams, Andreson, Khan, LaTondresse, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried.

Consent Calendar: Andreson moved, Khan seconded, to approve the Consent Calendar as presented: A) Approval of Minutes–Regular Meeting conducted on December 1, 2020; B) Policies in Second Read [205, 206 & 207]; C) Ubah Contract–Amended [based upon number of students]; and D) Certification of Tax Levy PAY 21. Those voting in favor thereof: Adams, Andreson, Khan, LaTondresse, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried. Exhibit “A”

Treasurer’s Report: Treasurer Adams noted that enrollment is down 12 students from November. He noted that the District is 42% into the fiscal year, with 30% of the budget expended and highlighted expenses of interest. Adams moved, Andreson seconded, to approve financial disbursements in the amount of $1,686,357.42 for the period of November 24, 2020 through November 30, 2020. Those voting in favor thereof: Adams, Andreson, Khan, LaTondresse, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried. Exhibit “B”

Following the review of legislative priorities of other educational groups (e.g., the Association of Metropolitan School Districts [AMSD]), Minnesota School Boards Association [MSBA], etc.], the District’s LAC Steering Committee developed their State platform for 2021, incorporating insights from the Board, District administration, and residents.

Steve Adams and Michelle Pasko, LAC Co-Chairs, were joined by LAC Liaison Catherine Callahan, along with LAC members Joe Ramlet and Shannon Andreson to present the 2021 platform.

2

Official School Board Minutes Regular Meeting of the School Board December 8, 2020

Members highlighted the District Legislative platform development process, and the LAC priorities for the year. 1) In accordance with the 2020 Commissioner’s School Finance Working Group, the general education formula must be increased by 3% annually for the first biennium, and increases thereafter should be indexed to inflation to provide school districts with a dependable and predictable source of revenue; 2) Redefine education from a deficit-based model to a strength-based one; 3) Streamline and integrate funding between social services and school districts, and creatively partner with corporate Minnesota to invest in the educated workforce they desire; 4) Reboot the educational landscape by recruiting, training, and retaining culturally competent teachers with multiple pathways to licensure, latitude in hiring substitute teachers, and generating a robust school culture that mentors and empowers teachers and students with diverse lived experiences; and 5) Create new — and expand existing — funding streams to allow for safe and secure schools, differentiated learning experiences, teacher development, and restorative justice practices; 6) Re-evaluate and restructure statewide school funding to actualize the goals for ReImagine Minnesota. 2021 State Legislative Platform for Public Education.

Board members shared comments regarding the challenges and opportunities surrounding COVID-19 and acknowledged the clear vision presented by the LAC.

Khan moved, Adams seconded, that the Board adopts the LAC’s State legislative platform for 2021. Those voting in favor thereof: Adams, Andreson, Khan, LaTondresse, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried.

Board Member Reports: Board members reported on recent educational activities/events in which they have participated.

3

Official School Board Minutes Regular Meeting of the School Board December 8, 2020

Adams moved, LaTondresse seconded, to adjourn the meeting at 8:04 p.m. Those voting in favor thereof: Adams, Andreson, Khan, LaTondresse, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried.

______Shannon Andreson, School Board Clerk

4

Official School Board Minutes

Special Meeting of the School Board December 22, 2020

A Special Meeting of the Board of Education of Independent School District 270 was conducted virtually (as per Statute 13D.021) on Tuesday, December 22, 2020. The meeting was called to order at 7:30 p.m.

School Board members present online: Treasurer Steve Adams, Director Fartun Ahmed, Clerk Shannon Andreson, Chair Jennifer Bouchard, Director Tanya Khan, and Director Katie Pederson. School Board members absent: None

Staff members present: Superintendent Rhoda Mhiripiri-Reed Staff members absent: None

Approval of Agenda: Adams moved, Pederson seconded, to approve the agenda as presented. Those voting in favor thereof: Adams, Ahmed, Andreson, Khan, Pederson, and Bouchard. Those opposed: None. Carried.

Appointment Voting: Chair Bouchard explained that per state statute, The Hopkins School Board chose to publicly seek applicants to fill the vacant seat, previously held by Vice Chair Chris LaTondresse. Fifteen candidates applied and were interviewed during public workshops held on December 15th, 17th and 22nd.

Clerk Andreson facilitated a cumulative voting process for board members to narrow the field of fifteen candidates to three finalists via email. These votes were read into record via roll call.

Official School Board Minutes Special Meeting of the School Board December 22, 2020

Roll Call of RCV votes: Director Adams - Cassandra Buffalohead - 3, John Kuhl - 1, Jason Ross - 2 Director Ahmed - Cassandra Buffalohead - 2, John Kuhl - 1, Jason Ross - 3 Director Andreson - Cassandra Buffalohead - 1, John Kuhl - 2, Jason Ross - 3 Director Khan - Cassandra Buffalohead - 0, John Kuhl - 1, Jason Ross - 0 Director Pederson - Cassandra Buffalohead - 2, John Kuhl - 1, Jason Ross - 3 Chair Bouchard - Cassandra Buffalohead - 1, John Kuhl - 3, Jason Ross - 2

The three finalists were: Cassandra Buffalohead, John Kuhl & Jason Ross

Chair Bouchard opened up a strengths-based and Vision 2031- aligned conversation on the three finalists. Clerk Andreson distributed a final ranked choice voting process via email to Board members resulting in candidate John Kuhl as the appointee.

B. Approval of Resolution Filling School Board Vacancy by Appointment:

Chair Bouchard read the proposed resolution, asking for a motion:

WHEREAS, a vacancy exists in the office of school board member with a term expiring the first Monday in January 2022; and WHEREAS, the vacancy occurred less than ninety (90) days prior to the first Tuesday after the first Monday in November of the third year of the vacant term or on any date during the fourth year of the vacant term; NOW THEREFORE BE IT RESOLVED by the School Board of Independent School District No. 270, State of Minnesota, as follows:

2

Official School Board Minutes Special Meeting of the School Board December 22, 2020

Pursuant to Minnesota Statutes, Section 123B.09, Subd. 5b, _John Kuhl __is hereby appointed to fill the vacancy and to serve the remainder of the unexpired term and until a successor is elected and qualified. The appointment shall be effective thirty (30) days after the adoption of this resolution unless a valid petition to reject the appointee is filed with the school district clerk pursuant to Minnesota Statutes, Section 123B.09, Subd. 5b(b) within that thirty (30)-day time period.

Adams moved, Khan seconded, to approve the Resolution Filling School Board Vacancy by Appointment. Those voting in favor thereof: Adams, Ahmed, Andreson, Khan, Pederson, and Bouchard. Those opposed: None. Carried.

Anderson moved, Pederson seconded, to adjourn the meeting at 8:16 p.m. Those voting in favor thereof: Adams, Ahmed, Andreson, Khan, Pederson, and Bouchard. Those opposed: None. Carried.

______Shannon Andreson, School Board Clerk

3

Report to the School Board

OpaVote Election Results December 22, 2020 Report Prepared by Board Clerk Shannon Andreson http://OpaVote.com/

Overview Results of roll call voting for new board member finalist.

Report to the School Board OpaVote Results December 22, 2020

OpaVote Election Results (https://www.OpaVote.com/)

Hopkins School Board Appointment Vote

There are 3 candidates competing for 1 seats. The number of voters is 6 and there were 6 valid votes and 0 empty votes.

Method Options: Candidate Elimination -- Zero Weak Tie Breaking -- Backward Remove Overvotes -- Skip Remove Undervotes -- Skip

Counting votes using Instant Runoff Voting.

R|Cassandra Buffaloh|John Kuhl |Jason Ross |Exhausted |ead | | | ======1| 2| 4| 0| 0 |------| Count of first choices. ======2| 2| 4| | 0 |------| Count after eliminating Jason Ross and transferring votes. Since this is | the first elimination round, all candidates without any votes are | eliminated. Candidate John Kuhl is elected.

Winner is John Kuhl.

2

Report to the School Board

Human Resources – Personnel Updates J a n u a r y 5 th, 20 2 1 Report Prepared by Nik Lightfoot, Assistant Superintendent Brady Flies, Supervisor of Human Resources Abbey Aldrich, Human Resources Generalist Sathya Jaganathan , H u m an Resources Assistant

Overview Human Resources oversees numerous changes to District personnel on a daily basis, all of which require approval by the School Board. As is the common practice in the District, these changes have been preliminarily approved by the supervisor, pending final approval by the School Board. Upon approval, all personnel changes are reflected in the minutes and included as exhibits for future reference.

Supporting Documents √ Appointments – Temporary √ Appointments – Classified √ Appointments – Extra Curricular √ Reinstatement from Leave of Absence √ Requests for Leave of Absence √ Resignations √ Terminations √ Retirement

Report to the School Board Human Resources – Personnel Updates January 05, 2021

Appointments – Temporary Andrew Dussl - Music:band Long Term Sub - GL - 1.0FTE - 1/4/2021 - 3/19/2021 Chastity Gaither - Language Arts Long Term Sub - HHS - 1.0FTE - 1/4/2021 - 6/8/2021 Lei Cheng - 2nd Grade Long Term Sub - IKE - 1.0FTE - 1/20/2021 - 6/8/2021

Appointments – Classified Nicholas Smith - Activities Assistant - IKE - 12/14/2020 Kathryn Millerman - Stepping Stones Assistant - HH - 12/28/2020 Suzanne Bailey - Stepping Stones Lead Teacher - TG - 1/4/2021 Ryan Lantz - Stepping Stones Assistant - HH - 1/4/2021 Jehdessa Borreson - Activities Assistant - TG - 1/4/2021

Appointments – Extra Curricular Kelli Rasmussen Metzger - Assitant Wrestling Coach - HHS - 1/4/2021 Mohamed Moustafa - Student Teacher Intern - IKE - 1/11/2021 Berene Anderson - Student Teacher Intern - MB - 1/11/2021 Der Vang Thao - Student Teacher Intern - TG - 1/11/2021

Reinstatement from Leave of Absence Linnea Josephson - ESL - TG - 1.0FTE - 1/4/2021 Allison Johnston - Spanish - AS - 1.0FTE - 12/14/2020

Requests for Leave of Absence Thomas Butala - Language Arts - HHS - 1.0FTE - 12/7/2020 Dione Des Lauriers - Speech Imp - IKE - .4FTE - 12/15/2020 Rebecca Schmitz - Mathematics - HHS - 1.0FTE - 1/13/2021

2

Report to the School Board Human Resources – Personnel Updates January 05, 2021

Resignations Tyla Phelps - Social Studies - NJH - 6/9/2020 Joseph Turner - Supervisory Para - NJH - 7/8/2020 Danisbel Montano Soso - Preschool Teacher - IKE - 11/24/2020 Jean Latondresse - School Board - Community Center - 12/9/2020 Alex Quintero - Activities Assistant - AS - 12/9/2020 DeTreda McIntosh - Activities Assistant - GL - 12/9/2020 Jaymee Chanen - Activities Assistant - TG - 12/9/2020 Tatiana Goulakova - Activities Assistant - MB - 12/9/2020 Jenelle Bullen - Stepping Stones Lead Teacher - TG - 12/11/2020 Debra Fairbanks - Food Preparation Worker - GW - 12/18/2020 Ashley Behr - ABE Instructor - Community Center - 12/18/2020

Termination Elliot Johnson - Event Manager & Technical Assistant - Community Center - 12/1/2020

Retirement Roberta McLaird - Conf:Superintendent - Administration - 3/15/2021

3

Report to the School Board

Acceptance of Gifts June-December 2020 January 5, 2021 Report Prepared by Tariro Chapinduka, Director of Business Services Alise Hofstad-Parkhill, Administrative Assistant

Overview According to Hopkins School Board Policy 954, the administration is required to present the gifts the school district has received over time.

School office personnel are to notify the Business Office of all gifts received. The attached list reflects the information that has been received by the Business Office.

Primary Issue to Consider Acceptance of gifts from June 2020 December 2020.

Supporting Documents List of Gifts Policy 952

Report to the School Board

Pay Equity Report January 5, 2021 Report Prepared by Nik Lightfoot, Assistant Superintendent Brady Flies, Supervisor of Human Resources

Overview Every three (3) years, the School District is required to submit a pay equity compliance report to the State of Minnesota as outlined in the Local Government Pay Equity Act M.S. 471.991-.999. It is also required that the results of the report be posted in each District building.

Primary Issues to Consider Acceptance of the 2021 Pay Equity Report.

Supporting Documents 2021 Pay Equity Results.

Total All Check Runs Fund Summary DEC 1 - DEC 28, 2020

Fund Description Totals 1 General $ 2,857,451.24 2 Food Service $ 164,427.57 3 Transportation $ 147,226.25 4 Community Education $ 215,010.02 5 Capital Expenditures $ 97,696.37 6 Building Construction $ 240,815.13 7 Debt Redemption $ 8 Trust Fund $ 9 Agency Fund $ 11 Special Ed Programs $ 4,435.56 14 Adult Options $ 28,325.00 16 Capital Lease Levy $ 8,956.00 20 Internal Service Fund $ 3,282.88 21 Severance Fund $ 41 Professional Development $ 13,314.82 51 Lindbergh Center $ 5,930.86 60 Student Activity $ 3,915.00 71 Desegregation $ 27,331.30 81 Special Projects/Grants $ 226,809.39 91 Pilots & One Time Expenses $ GRAND TOTAL $ 4,044,927.39

12/28/20 Page 1 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244155 Vendor Continued Void 12/03/2020 0.00 244156 ADVANCED IMAGING SOLUTIONS 12/03/2020 INV238044 Staples 0 170.00 390.11 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 170.00

INV238276 October 2020 0 152.11 Printer clicks 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 16.75 01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 0.04 01 E 282 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 20.84 01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 0.19 01 E 378 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 2.86 01 E 378 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 0.06 01 E 380 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 4.25 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 6.88 01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 11.54 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 4.50 01 E 566 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 23.79 01 E 567 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 14.17 01 E 570 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 6.74 02 E 282 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 7.90 02 E 380 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 4.27 04 E 500 030 000 000 401 INSTRUCTIONAL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 4.89 81 E 563 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 8.25 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 13.66 81 E 569 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 0.53

INV238618 Staples 0 68.00 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 68.00

244157 ADVANCED IMAGING SOLUTIONS 12/03/2020 5012776916 11/15/20-12/14/20 0 994.51 3,173.42 Printer Lease 05 E 005 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 579.43 05 E 005 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 415.08

5012779874 11/15/20-12/14/20 0 1,977.88 Software 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 1,977.88

5012779875 11/15/20-12/14/20 0 201.03 Lease Supplement - South Wing Flex Space 05 E 282 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 167.11 05 E 005 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 33.92

244158 ARCHER MECHANICAL 12/03/2020 24886 boiler tune up 0 1,027.26 4,862.53 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,027.26

24887 boiler tune up 0 960.63 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 960.63

12/28/20 Page 2 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

24888 boiler tune up 0 965.31 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 965.31

24889 boiler tune up 0 961.43 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 961.43

24948 boiler tune up 0 947.90 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 947.90

244159 Vendor Continued Void 12/03/2020 0.00 244160 BAUERS CUSTOM HITCHES 12/03/2020 1012737 gas 0 139.91 605.68 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 139.91

3439 T plus fuel 0 30.82 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 30.82

3440 T plus fuel 0 37.99 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 37.99

3442 T plus fuel 0 35.58 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 35.58

3443 gas 0 290.67 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 290.67

3444 T plus fuel 0 21.75 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 21.75

3445 gas 0 48.96 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 48.96

244161 BAYFIELD FRUIT COMPANY 12/03/2020 945602 food covid fy21 0 245.00 665.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 245.00

945603 food covid fy21 0 210.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 210.00

945604 food covid fy21 0 210.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 210.00

244162 Vendor Continued Void 12/03/2020 0.00 244163 BIX PRODUCE COMPANY 12/03/2020 04932945 food covid fy21 0 264.25 2,754.62 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 264.25

04939774 food covid fy21 0 569.49 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 569.49

04941087 food covid fy21 0 372.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 372.50

12/28/20 Page 3 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

04942088 food covid fy21 0 144.62 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 144.62

04944236 food covid fy21 0 163.16 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 163.16

04944701 food covid fy21 0 311.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 311.10

04945361 food covid fy21 0 190.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 190.90

04946641 food covid fy21 0 240.55 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 240.55

04946646 food covid fy21 0 131.53 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 131.53

04946810 food covid fy21 0 15.07 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 15.07

04947435 food covid fy21 0 161.71 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 161.71

04951156 food covid fy21 0 189.74 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 189.74

244164 BJORLIN, BRENDA KAY 12/03/2020 111720rem1 Reimbursement - 0 24.99 24.99 Water Bottle for HHS Wellness Prize. 20 E 005 960 000 236 401 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/GENERAL SUPPLIES 24.99

244165 BOELTER COMPANIES 12/03/2020 97555627 supplies 0 835.00 835.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 835.00

244166 BOSCH, BARBRA M 12/03/2020 100120-102920 BMB Mileage: Barbra 0 71.42 71.42 Bosch-October 1, 2020, through October 29, 2020 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 71.42

244167 BOYCE, CHRISTOPHER JAMES 12/03/2020 11/10-11/30/20 Mileage 0 11.48 11.48 Reimbursement 01 E 005 110 000 000 366 BUSINESS SERVICES/GENERAL/TRAVEL & CONFERENCES 11.48

244168 BOYD, PATRICIA 12/03/2020 100120-103020 PB Mileage: Pat 0 46.74 46.74 Boyd-October 1, 2020 to October 30, 2020

12/28/20 Page 4 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 4

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

04 E 799 720 000 350 366 HEALTH SERVICES/NON-PUBL HEALTH SVCS/TRAVEL & CONFERENC 46.74

244169 CHRISTEN, HEIDI REBECCA 12/03/2020 10/22-1 Christen kw Grade 1 Materials 0 56.97 56.97 01 E 569 203 100 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 56.97

244170 CHRISTIANSON, TONYA LYNN 12/03/2020 12-1-20 water for 0 34.73 34.73 catering 02 E 005 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 34.73

244171 CINTAS 12/03/2020 5042451358 first aid 0 35.77 117.43 supplies 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 35.77

5042451376 first aid 0 81.66 supplies 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 81.66

244172 CLARK, ANGELA MARTHA 12/03/2020 11/23/20 Clark HEF Grant Expense 0 76.25 76.25 81 E 567 203 699 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 76.25

244173 CULINEX 12/03/2020 INV833196 smallwares covid 0 136.55 136.55 fy21 02 E 005 770 000 701 537 FOOD SERVICE/TYPE A LUNCH/CHINA/GLASS/SILVER 136.55

244174 DAIGLE, CHRISTY M 12/03/2020 11/15-2 Daigle kw Kopp Grant 0 19.99 19.99 81 E 569 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 19.99

244175 DAVIS, BROOKE R 12/03/2020 11/23-2 Davis kw Kopp Grant -gift 0 200.00 200.00 cards 81 E 569 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 200.00

244176 DERING PIERSON GROUP LLC 12/03/2020 1429 Hand wash 0 1,200.00 16,519.53 stations GW 06 E 569 867 020 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 1,200.00

App 6 HHS RR App 6 HHS RR 0 15,319.53 06 E 282 867 020 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 15,319.53

244177 Vendor Continued Void 12/03/2020 0.00 244178 EGAN COMPANIES INC 12/03/2020 SVC0000106918 Repaired Fan 0 1,291.43 9,795.97 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,291.43

SVC0000106918A Insulating Duct 0 2,763.90 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,763.90

SVC0000106919 removed bad motor 0 1,089.16 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,089.16

SVC0000106932 Glycol Leak Boys 0 1,750.48 locker room

12/28/20 Page 5 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 5

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,750.48

SVC0000106983 RTU 8 repair 0 343.00 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 343.00

SVC0000107036 repair bad 0 1,038.00 aquastat 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,038.00

SVC0000107044 Repaired damper 0 482.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 482.00

SVC0000107046 RTU 5 and 6 0 1,038.00 repair 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,038.00

244179 EKON-O-PAC LLC 12/03/2020 99952 paper covid fy21 0 1,434.00 1,434.00 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 1,434.00

244180 ELECTRIC MOTOR REPAIR INC 12/03/2020 458072 supplies 0 124.17 124.17 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 124.17

244181 ERICKSON, PAULA JEAN 12/03/2020 112320pje postage for ECSE 0 54.75 54.75 mailings 81 E 564 412 000 420 329 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/POSTAGE AN 54.75

244182 Vendor Continued Void 12/03/2020 0.00 244183 Vendor Continued Void 12/03/2020 0.00 244184 FLEX COMM SECURITY 12/03/2020 57813 Monthly 0 586.00 28,644.85 Monitoring November 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 586.00

57878 HHS card reader 0 3,206.00 door P 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 3,206.00

57879 HHS Door A repair 0 727.25 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 727.25

57880 AS speakers 0 614.50 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 614.50

57881 AS - trained on 0 114.13 bell programming 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 114.13

57882 HHS door D camera 0 277.50 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 277.50

12/28/20 Page 6 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 6

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

57890 HHS programmed 0 462.50 cameras 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 462.50

57911 Monthly 0 586.00 Monitoring November 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 586.00

57964 Parking Lot 0 11,786.34 project Cameras 06 E 282 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 11,786.34

57968 MB handicap door 0 167.50 opener repair 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 167.50

57969 Installed new 0 462.50 software on Michelle's new laptop 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 462.50

57970 ECC camera repair 0 370.00 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 370.00

57971 MB Replaced bad 0 651.50 strike 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 651.50

57972 AS replaced bad 0 1,765.00 amp 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,765.00

57973 HHS replaced 3 0 1,429.00 bad touch bars 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,429.00

57974 WJH Checked and 0 5,010.00 repair PA system 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 5,010.00

57975 GL bell schedule 0 429.13 changes 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 429.13

244185 FORM PLASTICS 12/03/2020 IV-115033 Capital Equipment 0 1,045.04 1,045.04 purchase 81 E 005 203 000 154 530 ELEM ED FIRST-SIXTH/CRF FUNDS/EQUIPMENT PURCHASED 1,045.04

12/28/20 Page 7 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 7

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244186 FREDRIKSON & BYRON PA 12/03/2020 1621867 Daoyu Liu I-485 0 4,617.00 10,447.00 Expenses 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 4,617.00

1621868 Rong Zhan PERM 0 1,060.00 Audit Response 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 1,060.00

1621869 Yuqi Li PERM 0 1,060.00 Audit Response 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 1,060.00

1621870 Xiaoli Tang I-140 0 2,650.00 expenses 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 2,650.00

1621871 Yue Fu PERM Audit 0 1,060.00 Response 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 1,060.00

244187 GLENN'S 1 STOP 12/03/2020 1212020 fuel covid fy21 0 255.91 255.91 (OCT-NOV) 02 E 005 770 000 709 440 FOOD SERVICE/SUMMER FOOD SERVICE/FUELS 255.91

244188 HANUS SPORTS INC. 12/03/2020 395680 LETTER JACKET 0 484.00 484.00 EMBROIDERY 81 A 130 00 SPEC PROJECTS/GRANTS/INVENTORY 484.00

244189 HENNEPIN COUNTY TREASURER 12/03/2020 11172020 TNT Notice Cards 0 6,245.57 6,245.57 - Mailing Fee 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 6,245.57

244190 HERRERA, STEPHANIE MARIE 12/03/2020 7318112320 Tuition 0 14,400.00 14,400.00 Reimbursement per contract for 8 courses through Northcentral University. $600 per semester credit - total of 24 credits. 01 E 005 033 000 000 299 PRINCIPAL LEADERSHIP/GENERAL/OTHER EMPLOYEE BENEFITS 14,400.00

244191 HOLASEK, KYLENE 12/03/2020 113020 lunch refund 0 87.95 87.95 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 87.95

244192 HOPKINS CITY OF 12/03/2020 0113231 Annual 0 2,000.00 2,000.00 Contribution - HOP Race & Equity Initiative

12/28/20 Page 8 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 8

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

04 E 500 030 000 000 899 INSTRUCTIONAL ADMINISTRATION/GENERAL/MISCELLANEOUS EXPE 2,000.00

244193 HOPKINS CITY OF 12/03/2020 12.1.2020 December 2020 0 10,335.37 10,335.37 Monthly Lease Payment 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 10,335.37

244194 HOPKINS EDUCATION FOUNDATION 12/03/2020 ROYALBASH ROYAL BASH 2021 0 350.00 350.00 EVENT SPONSER 81 A 130 00 SPEC PROJECTS/GRANTS/INVENTORY 350.00

244195 HOPKINS PAVILION 12/03/2020 2021-4 December 2020 0 6,258.90 6,258.90 Lease Payment 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 6,258.90

244196 HOPKINS AUTO BODY 12/03/2020 RO#204489 Vehicle Repairs 0 300.00 1,300.00 02 E 005 770 000 707 350 FOOD SERVICE/A LA CARTE/REPAIR/MAINT SERVICE 300.00

RO#204799 vehicle repairs 0 1,000.00 02 E 005 770 000 707 350 FOOD SERVICE/A LA CARTE/REPAIR/MAINT SERVICE 1,000.00

244197 INDIGO SIGNWORKS INC 12/03/2020 66627 room signs 0 771.50 771.50 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 771.50

244198 INST FOR ENVIRONMENTAL ASSESSM 12/03/2020 00037492 WJH IAQ 0 777.46 8,704.73 05 E 380 865 000 366 305 LTFM <100,000/INDOOR AIR QUALITY/CONSULT FEES-FEES FOR 777.46

00037496 IAQ 0 823.06 Transportation bldg 05 E 076 865 000 366 305 LTFM <100,000/INDOOR AIR QUALITY/CONSULT FEES-FEES FOR 823.06

00037529 Lead in Water 0 1,000.00 testing 05 E 005 865 000 349 305 LTFM <100,000/OTHER HAZARDOUS MTLS/CONSULT FEES-FEES FO 1,000.00

00037532 H&S Mgmt Service 0 6,104.21 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 6,104.21

244199 INTERMEDIATE DISTRICT #287 12/03/2020 Dec2020 Monthly billing 0 119,161.37 119,161.37 for 2020-2021 December 2020, SpEd, TD, ALC, T&L, Core Fee & Levies 01 E 005 420 287 740 391 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/PAY ED 26,957.58 01 E 282 380 287 835 391 SPECIAL NEEDS/STATE SECONDARY VOCATIONAL/PAY ED MN DIST 5,116.36 01 E 005 281 287 000 390 ELEM ALT LRNG CTR/GENERAL/PAY ED MN SCH DIST 2,409.46 01 E 282 399 287 830 390 CAREER & TECHNICAL GENERAL/STATE SECONDARY VOCATIONAL/P 14,951.86 01 E 005 790 287 342 390 OTHER PUPIL SUPPORT/SAFE SCHOOLS CRIME LEVY/PAY ED MN S 8,851.67

12/28/20 Page 9 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 9

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 44,542.73 05 E 005 865 287 347 390 LTFM <100,000/PHYSICAL HAZARD/PAY ED MN SCH DIST 7,117.20 01 E 282 399 287 830 390 CAREER & TECHNICAL GENERAL/STATE SECONDARY VOCATIONAL/P 6,263.95 01 E 005 281 287 000 390 ELEM ALT LRNG CTR/GENERAL/PAY ED MN SCH DIST 2,950.56

244200 JAYTECH CHEMICAL CO 12/03/2020 203884 supplies 0 19.85 36.55 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.85

203885 supplies 0 16.70 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 16.70

244201 JOHNSTONE SUPPLY 12/03/2020 1283118 supplies 0 21.15 21.15 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 21.15

244202 KECK, AMANDA MARIE 12/03/2020 11.30.2020 Post-Thanksgiving 0 27.50 27.50 Detox Flow- ONLINE * (AF204003) 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 27.50

244203 KINECT ENERGY GROUP 12/03/2020 319776 natural gas 0 35,437.69 35,437.69 October 01 E 561 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,671.82 01 E 277 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,994.91 01 E 566 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,140.68 01 E 569 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,797.27 01 E 563 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,686.61 01 E 564 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 516.75 01 E 282 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 7,090.61 51 E 290 810 000 962 333 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/NATURAL GAS 1,300.65 01 E 565 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,276.30 01 E 567 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,444.62 01 E 570 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,709.70 01 E 378 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,701.19 01 E 380 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,106.58

244204 LILLY, LORI 12/03/2020 120120LL HEF Grant 20-11, 0 44.91 44.91 distance learning kits 81 E 564 000 699 000 433 GENERAL/GENERAL/INDIV INSTR SUPPLIES 44.91

244205 LOGOFIT 12/03/2020 80125 WINTER 0 1,940.33 1,940.33 ACCESSORIES 81 A 130 00 SPEC PROJECTS/GRANTS/INVENTORY 1,940.33

244206 MAINLINE TRANSPORTATION INC 12/03/2020 9882 Spec Ed Oct 2020 0 119,534.33 119,534.33 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 105,209.47 03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULT FEES-FEES FOR 14,324.86

244207 MENARDS - EDEN PRAIRIE 12/03/2020 26290 supplies 0 11.42 35.13

12/28/20 Page 10 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 10

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.42

28222 supplies 0 23.71 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 23.71

244208 MENARDS-GLDN VLY 12/03/2020 34073 supplies 0 82.65 109.62 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 82.65

34320 supplies 0 26.97 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 26.97

244209 METRO WATER CONDITIONING INC 12/03/2020 106359 solar salt 0 547.20 817.80 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 547.20

106372 solar salt 0 270.60 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 270.60

244210 MPLS PUBLIC SCHOOLS 12/03/2020 1821000114 Students in care 0 6,970.83 6,970.83 & treatment --- 2019-2020. USE 19-20 CONTINGENCY DOLLARS TO PAY 01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 6,970.83

244211 MTI DISTRIBUTING INC 12/03/2020 1284116-00 repair 0 1,022.90 1,022.90 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,022.90

244212 MINNETONKA ROTARY CLUB 12/03/2020 11/30/2020/KD1 MEMBERSHIP DUES - 0 275.00 275.00 HOLLY MAGDANZ - JULY-SEPT 2020 04 E 500 030 000 000 820 INSTRUCTIONAL ADMINISTRATION/GENERAL/DUES & MEMBERSHIP 275.00

244213 NAPA AUTO PARTS 12/03/2020 5429-329878 supplies 0 55.66 55.66 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 55.66

244214 NCPERS MINNESOTA 12/03/2020 163210112020 Group Life 0 80.00 160.00 Insurance - November 2020 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 80.00

163210122020 Group Life 0 80.00 Insurance - December 2020 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 80.00

244215 NEIL'S OUTDOOR SERVICES 12/03/2020 10890 Snow/salt removal 0 6,181.49 9,628.85 11/10-11/13 01 E 005 811 000 000 305 GRDS OPER AND MAINT/GENERAL/CONSULT FEES-FEES FOR SERVI 6,181.49

10891 snow removal/salt 0 3,447.36

12/28/20 Page 11 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 11

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

11/10/20 01 E 005 811 000 000 305 GRDS OPER AND MAINT/GENERAL/CONSULT FEES-FEES FOR SERVI 3,447.36

244216 NHA HEATING & A/C INC 12/03/2020 19608660 RTU Fan repair 0 1,122.00 1,122.00 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,122.00

244217 NORTHLAND MECHANICAL CONTRACTO 12/03/2020 88263 boiler repair 0 415.75 1,427.31 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 415.75

88271 Boiler repair 0 1,011.56 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,011.56

244218 NYSTROM PUBLISHING CO 12/03/2020 43618 Update newsletter 0 9,052.14 10,622.00 fall 2020 + postage 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 4,948.19 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 475.42 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 3,628.53

43689 Kindergarten 0 1,569.86 postcards + postage 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 142.98 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 55.55 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 153.79 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 74.80 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 156.72 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 83.05 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 199.10 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 78.10 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 146.00 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 63.80 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 156.72 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 83.05 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 134.40 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 41.80

244219 O'GORMAN, KATHRYN 12/03/2020 11/2-11/27/2020 consulting hours 0 5,506.88 5,506.88 for November 2020 06 E 005 610 000 795 305 CURRICULUM DEVELOPMENT/DOWN PAYMENT LEVY/CONSULT FEES-F 5,506.88

244220 PALESCH, LORI R 12/03/2020 100120-103020 lrp Mileage: Lori R. 0 47.24 47.24 Palesch-October 1, 2020, to October 30, 2020 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 47.24

244221 PARK CENTER HIGH SCHOOL 12/03/2020 102 FOOTBALL TICKETS 0 808.00 808.00 @ PARK CENTER 01 R 282 294 902 000 060 BOYS ATHLETICS/GENERAL/ADM & STD ACT REV 808.00

12/28/20 Page 12 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 12

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244222 PARSLEY, MARK JOSEPH 12/03/2020 11/1 - 11/30/20 Mileage November 0 58.41 58.41 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 58.41

244223 PETERSON BROS. ROOFING & CONST 12/03/2020 23347 roof leak 0 634.59 1,802.23 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 634.59

23354 roof leak 0 1,167.64 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,167.64

244224 PIXELWERX LLC 12/03/2020 215911 vehicle repairs 0 700.00 700.00 02 E 005 770 000 707 350 FOOD SERVICE/A LA CARTE/REPAIR/MAINT SERVICE 700.00

244225 RM COTTON CO 12/03/2020 0120811-IN supplies 0 640.00 640.00 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 640.00

244226 ROBERTS, CHARLES CHRISTOPHER 12/03/2020 091120-092920 ccr Mileage: Charles 0 92.58 110.41 Roberts-September 11, 2020, to September 29, 2020 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 92.58

100620-102720 CCR Mileage: Charles 0 17.83 Roberts-October 6, 2020, to October 27, 2020 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 17.83

244227 ROBINSON, JOANNE KATHLEEN 12/03/2020 110220 jkr Mileage: Joanne 0 3.72 3.72 Robinson-November 2, 2020 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 3.72

244228 ROST, JILL 12/03/2020 112320 jr Purchased an 0 11.99 11.99 instructional book to be used at the Pavilion school site. 04 E 799 710 000 353 401 GUIDANCE/COUNSELING SECONDARY/NON-PUBL GUIDANCE/GENERAL 11.99

244229 SCHMID, LISA 12/03/2020 11/13-1 Schmid kw Grade 5 supplies 0 49.94 49.94 01 E 569 203 500 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 49.94

244230 SELNICK, LAUREN M 12/03/2020 11/16-1 Selnick kw Kopp Grant 0 31.59 31.59 81 E 569 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 31.59

244231 SKYHAWKS MINNESOTA 12/03/2020 93027 Skyhawks 0 1,620.00 1,620.00 Basketball YF20-4098, YF20-4097,

12/28/20 Page 13 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 13

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

YF20-4096 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 1,620.00

244232 SMARTSHEET INC 12/03/2020 INV234356 Annual - 0 4,381.00 4,381.00 Subscription Services fee - 9/27/20 - 10/29/21 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 4,381.00

244233 SOUTH TOWN REFRIGERATION 12/03/2020 W38587 walk in freezer 0 225.75 1,615.04 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 225.75

W38842 freezer icing up 0 1,389.29 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,389.29

244234 SPIELMANS STANDARD SERVICE 12/03/2020 0060957 oil change 0 32.73 32.73 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 32.73

244235 SPS COMPANIES 12/03/2020 S4044243.001 supplies 0 45.11 113.13 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 45.11

S4044518.001 supplies 0 68.02 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 68.02

244236 SUMMIT COMPANIES 12/03/2020 13000639 Semi Ann GW 0 365.00 365.00 05 E 569 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 365.00

244237 Vendor Continued Void 12/03/2020 0.00 244238 Vendor Continued Void 12/03/2020 0.00 244239 SYSCO WESTERN MN 12/03/2020 153818945 food covid fy21 0 940.89 18,333.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 940.89

153818946 food covid fy21 0 25.59 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 25.59

153823415 food covid fy21 0 787.23 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 787.23

153827066 food covid fy21 0 2,329.15 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,329.15

153827067 food covid fy21 0 34.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 34.10

153827182 food covid fy21 0 849.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 849.88

153827183 food covid fy21 0 37.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 37.20

12/28/20 Page 14 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 14

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

153830512 food covid fy21 0 3,351.27 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 3,351.27

153830513 food covid fy21 0 2,510.02 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,510.02

153830514 food covid fy21 0 2,189.72 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,189.72

153830515 food covid fy21 0 1,796.59 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,796.59

153830517 food covid fy21 0 1,401.05 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,401.05

153830518 food covid fy21 0 1,064.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,064.04

153830519 food covid fy21 0 898.84 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 898.84

153833037 food covid fy21 0 29.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 29.47

153833038 food covid fy21 0 29.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 29.47

153833039 food covid fy21 0 29.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 29.47

153833044 food covid fy21 0 29.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 29.47

244240 TRUEMAN WELTERS 12/03/2020 RB71619 -TAX west mower repair 0 279.99 279.99 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 279.99

244241 ULINE SHIPPING SUPPLY SPECIALI 12/03/2020 126179886 paper covid fy21 0 426.06 426.06 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 426.06

244242 US POSTMASTER 12/03/2020 113020 Renewal of USPS 0 240.00 240.00 Marketing Mail Permit #160 01 E 005 110 000 000 329 BUSINESS SERVICES/GENERAL/POSTAGE AND EXPRESS 240.00

244243 VIKING ELECTRIC SUPPLY 12/03/2020 S004153145.001 supplies 0 152.50 152.50 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 152.50

244244 WATER SPECIALTY OF MN 12/03/2020 12258 pool supplies 0 854.10 854.10 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 854.10

12/28/20 Page 15 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 15

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244245 XCEL ENERGY 12/03/2020 708015364 utilities 0 2,131.35 2,131.35 01 E 005 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 283.88 03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 923.74 03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 923.73

91 Computer Check(s) For a Total of 482,107.84

12/28/20 Page 16 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 16

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000838 FOLLETT SCHOOL SOLUTIONS 12/02/2020 2544316A Collaborative 0 118.14 118.14 Classroom - Dad Jackie Me 01 E 005 220 203 795 460 ENGLISH LANG ARTS/DOWN PAYMENT LEVY/TEXTBOOKS/WORKBOOKS 118.14

202000839 CINTAS CORPORATION 12/02/2020 4066624676 laundry covid 0 17.02 17.02 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 17.02

202000840 CINTAS CORPORATION 12/02/2020 4067236363 laundry covid 0 37.16 37.16 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 37.16

202000841 CINTAS CORPORATION 12/02/2020 4067896104 laundry covid 0 26.37 26.37 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 26.37

202000842 CINTAS CORPORATION 12/02/2020 4067896138 food covid fy21 0 36.61 36.61 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 36.61

202000843 CINTAS CORPORATION 12/02/2020 4067896156 laundry covid 0 17.65 17.65 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 17.65

202000844 CINTAS CORPORATION 12/02/2020 4068389499 laundry covid 0 45.80 45.80 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 45.80

202000845 CLIFTON LARSON ALLEN LLP 12/02/2020 2688396 PCI ASV SCAN 0 1,449.00 1,449.00 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 1,449.00

202000846 GRAINGER 12/02/2020 9719346158 supplies 0 78.74 78.74 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 78.74

202000847 GRAINGER 12/02/2020 9723074192 supplies 0 21.75 21.75 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 21.75

202000848 GRAINGER 12/02/2020 9723701984 supplies 0 12.04 12.04 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 12.04

202000849 MINVALCO INC 12/02/2020 208594 supplies 0 196.35 196.35 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 196.35

202000850 ROOT O MATIC SEWER SERVICE 12/02/2020 42754 clean out drains 0 320.00 320.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 320.00

202000851 ROOT O MATIC SEWER SERVICE 12/02/2020 42763 pool drains 0 305.00 305.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 305.00

202000852 TRIO SUPPLY CO 12/02/2020 644581 paper covid fy21 0 519.94 519.94

12/28/20 Page 17 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 17

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 519.94

202000853 TRIO SUPPLY CO 12/02/2020 645044 paper covid fy21 0 296.51 296.51 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 296.51

202000854 TRIO SUPPLY CO 12/02/2020 645045 paper covid fy21 0 160.71 160.71 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 160.71

202000855 TRIO SUPPLY CO 12/02/2020 645049 paper covid fy21 0 414.54 414.54 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 414.54

202000856 TRIO SUPPLY CO 12/02/2020 645052 paper covid fy21 0 216.16 216.16 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 216.16

202000857 TRIO SUPPLY CO 12/02/2020 645053 paper covid fy21 0 109.58 109.58 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 109.58

202000858 TRIO SUPPLY CO 12/02/2020 645054 paper covid fy21 0 216.16 216.16 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 216.16

202000859 TRIO SUPPLY CO 12/02/2020 645056 paper covid fy21 0 348.14 348.14 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 348.14

202000860 TRIO SUPPLY CO 12/02/2020 645583 paper covid fy21 0 188.73 188.73 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 188.73

202000861 TRIO SUPPLY CO 12/02/2020 646953 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000862 TRIO SUPPLY CO 12/02/2020 646956 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000863 TRIO SUPPLY CO 12/02/2020 646957 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000864 TRIO SUPPLY CO 12/02/2020 646960 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000865 PAN-O-GOLD BAKING CO 12/02/2020 10005920324004 food covid fy21 0 76.20 76.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 76.20

202000866 PAN-O-GOLD BAKING CO 12/02/2020 10005920328001 food covid fy21 0 54.84 54.84 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 54.84

202000867 PAN-O-GOLD BAKING CO 12/02/2020 10006420324008 food covid fy21 0 81.28 81.28 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 81.28

202000868 PAN-O-GOLD BAKING CO 12/02/2020 10006420335011 food covid fy21 0 196.25 196.25 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 196.25

12/28/20 Page 18 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 18

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000869 PAN-O-GOLD BAKING CO 12/02/2020 10008020307007 food covid fy21 0 45.72 45.72 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 45.72

202000870 PAN-O-GOLD BAKING CO 12/02/2020 10008020324003 food covid fy21 0 91.44 91.44 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 91.44

202000871 PAN-O-GOLD BAKING CO 12/02/2020 10008020324004 food covid fy21 0 114.30 114.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 114.30

202000872 PAN-O-GOLD BAKING CO 12/02/2020 10008020328002 food covid fy21 0 35.20 35.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 35.20

202000873 PAN-O-GOLD BAKING CO 12/02/2020 10008020335001 food covid fy21 0 67.72 67.72 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 67.72

202000874 PAN-O-GOLD BAKING CO 12/02/2020 10018520314009 food covid fy21 0 22.86 22.86 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 22.86

202000875 PAN-O-GOLD BAKING CO 12/02/2020 10018520321008 food covid fy21 0 254.00 254.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 254.00

202000876 PAN-O-GOLD BAKING CO 12/02/2020 10018520328008 food covid fy21 0 64.90 64.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 64.90

39 Wire Transfer Check(s) For a Total of 7,194.21

12/28/20 Page 19 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 12/03/20 05.20.10.00.00-010033 Check Summary PAGE: 19

0 Manual Checks For a Total of 0.00 39 Wire Transfer Checks For a Total of 7,194.21 0 ACH Checks For a Total of 0.00 91 Computer Checks For a Total of 482,107.84 Total For 130 Manual, Wire Tran, ACH & Computer Checks 489,302.05 Less 0 Voided Checks For a Total of 0.00 Net Amount 489,302.05

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 160.00 808.00 201,246.53 202,214.53 02 FOOD SERVICE FUND 0.00 87.95 30,745.68 30,833.63 03 TRANSPORTATION FUND 0.00 0.00 121,507.94 121,507.94 04 COMMUNITY EDUCATION 0.00 0.00 14,608.12 14,608.12 05 CAPITAL EXP FUND 0.00 0.00 78,519.47 78,519.47 06 BLDG CONST FUND 0.00 0.00 35,790.63 35,790.63 20 INTERNAL SERVICE FUND 0.00 0.00 24.99 24.99 51 LINDBERGH CENTER 0.00 0.00 1,300.65 1,300.65 81 SPEC PROJECTS/GRANTS 2,774.33 0.00 1,727.76 4,502.09

12/28/20 Page 20 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244246 ADVANCED IMAGING SOLUTIONS 12/10/2020 INV238692 November 2020 0 149.10 149.10 Printer clicks 01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 1.29 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 18.52 01 E 282 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 30.79 01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 0.23 01 E 378 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 4.06 01 E 380 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 1.05 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 8.10 01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 8.06 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 3.71 01 E 566 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 11.61 01 E 567 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 8.21 01 E 570 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 6.37 02 E 282 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 7.01 02 E 380 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 2.99 04 E 500 030 000 000 401 INSTRUCTIONAL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 0.24 81 E 563 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 6.90 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 28.28 81 E 569 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 1.68

244247 AST SPORTS 12/10/2020 4516 Chenille "H" - 0 2,798.38 2,798.38 Academic Letter (500); Completed order received on 12/3/20. 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 2,798.38

244248 BATTERIES PLUS BULBS 12/10/2020 P32152515 supplies 0 104.70 232.83 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 104.70

P32182806 supplies 0 43.90 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.90

P32183211 supplies 0 20.85 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 20.85

P32635216 supplies 0 24.30 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.30

P32636817 supplies 0 39.08 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 39.08

244249 BATTERIES R US 12/10/2020 44206 supplies 0 227.95 227.95 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 227.95

244250 Vendor Continued Void 12/10/2020 0.00 244251 BAUERS CUSTOM HITCHES 12/10/2020 3451 T plus Fuel 0 28.41 228.96 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 28.41

12/28/20 Page 21 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

3454 T plus Fuel 0 37.70 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 37.70

3455 T plus Fuel 0 28.78 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 28.78

3457 T plus Fuel 0 16.40 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 16.40

3459 T plus Fuel 0 47.28 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 47.28

3461 T plus Fuel 0 35.33 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 35.33

3462 T plus Fuel 0 35.06 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 35.06

244252 BAYFIELD FRUIT COMPANY 12/10/2020 945607 food covid fy21 0 315.00 840.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 315.00

945609 food covid fy21 0 245.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 245.00

945610 food covid fy21 0 280.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 280.00

244253 Vendor Continued Void 12/10/2020 0.00 244254 BIX PRODUCE COMPANY 12/10/2020 04945415 food covid fy21 0 108.77 3,872.08 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 108.77

04946737 food covid fy21 0 53.91 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 53.91

04946965 food covid fy21 0 544.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 544.40

04949685 food covid fy21 0 498.80 ffvp 02 E 566 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 152.95 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 345.85

04949764 food covid fy21 0 410.89 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 410.89

04950914 food covid fy21 0 253.69 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 253.69

04951955 food covid fy21 0 1,025.50 ffvp

12/28/20 Page 22 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

02 E 566 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 422.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 603.00

04954140 food covid fy21 0 324.01 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 324.01

04954179 food covid fy21 0 311.51 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 311.51

04954433 food covid fy21 0 99.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 99.10

04954476 food covid fy21 0 241.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 241.50

244255 BREAKOUT INC 12/10/2020 29605 Platform renewal 6210002605 100.00 100.00 01 E 005 108 000 000 430 ADMINISTRATIVE TECH SERVICES/GENERAL/INSTRUCTIONAL SUPP 100.00

244256 CARLSON, DAVID J 12/10/2020 11/1 - 11/30/20 mileage 0 20.08 20.08 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 20.08

244257 CHRISTIANSON, TONYA LYNN 12/10/2020 11120-113020 mileage 0 36.80 36.80 reimbursement fy21 02 E 005 770 000 701 366 FOOD SERVICE/TYPE A LUNCH/TRAVEL & CONFERENCES 36.80

244258 CITI-CARGO & STORAGE CO.,INC 12/10/2020 SI245731 GYMNASTICS 0 285.00 285.00 STORAGE NOV 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 285.00

244259 COLEMAN / TALLEY 12/10/2020 166149 Correspondence 0 22.50 22.50 re: refunds All American Tours 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 22.50

244260 CULLIGAN - METRO 12/10/2020 101X34506009 2020-2021 2820001971 9.50 9.50 Deionization Rental Service. 05 E 282 050 000 302 350 SCHOOL ADMINISTRATION/OPERATING CAPITAL/REPAIR/MAINT SE 9.50

244261 DARK KNIGHT SOLUTIONS 12/10/2020 150 Monthly security 0 350.00 350.00 advisor service to include monthly meeting, advisor access, and a common security framework. Nov 2020 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 350.00

12/28/20 Page 23 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 4

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244262 DEPT OF HUMAN SERVICES / SWIFT 12/10/2020 00000634274 SFY 2020 IEP 0 1,150.00 1,150.00 Admin Fee for costs associated with DHS administering the IEP program for TPB 01 E 005 400 000 372 305 GENERAL SPECIAL EDUCATION/THIRD PARTY BILLING/CONSULT F 1,150.00

244263 EGAN COMPANIES INC 12/10/2020 SVC0000107203 installed new 0 343.00 4,013.35 motor in exhaust fan 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 343.00

SVC0000107212 replaced P1 pump 0 621.00 seal 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 621.00

SVC0000107218 replaced bad 0 905.38 motor on exhaust fan 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 905.38

SVC0000107287 replaced bad 0 1,800.97 contactor breakers 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,800.97

SVC0000107413 repaired exhaust 0 343.00 fan 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 343.00

244264 FAVORITE SERVICES 12/10/2020 2705 tree and fence 0 1,025.00 1,025.00 work 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,025.00

244265 FUN ENGINEERZ LLC 12/10/2020 1945 YF20-2082 Virtual 0 150.00 150.00 Coding with Scratch 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 150.00

244266 GALLAGHER, MELISSA 12/10/2020 11/1 - 11/30/20 mileage 0 16.96 16.96 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 16.96

244267 GOLDY, JEFFREY GLEN 12/10/2020 11/1 - 11/30/20 mileage 0 10.80 10.80 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 10.80

244268 GOOD ACRE 12/10/2020 12267 food covid fy21 0 257.15 257.15 ffvp 02 E 566 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 257.15

12/28/20 Page 24 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 5

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244269 H2I GROUP 12/10/2020 205707 High School Gym 0 7,171.27 7,171.27 Padding Project 06 E 282 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 7,171.27

244270 HAZEL, NICHOLAS M 12/10/2020 120720NL Motor 0 86.44 86.44 Oil/Supplies -TAX 03 E 093 760 000 723 401 PUPIL TRANSPORTATION/HANDICAPPED/GENERAL SUPPLIES 43.22 03 E 093 760 000 720 401 PUPIL TRANSPORTATION/REGULAR TO & FROM/GENERAL SUPPLIES 43.22

244271 HEIMER, STEVEN MICHAEL 12/10/2020 10.23.20 FOOTBALL OFFICIAL 0 89.00 89.00 01 E 282 294 902 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 89.00

244272 HENNEPIN COUNTY TREASURER 12/10/2020 00076 Property 0 8,956.00 8,956.00 ID#19-029-24 33 0007 16 E 077 870 870 795 896 BLDG CONSTRUCTION/DOWN PAYMENT LEVY/TAXES/SPECIAL ASSES 8,956.00

244273 HOPKINS EARLY LEARNING CTR 12/10/2020 100 classroom 0 6,320.50 6,320.50 furniture 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 6,320.50

244274 INFINITE CAMPUS INC 12/10/2020 SRVINV024490 11/16-11/20 0 499.00 499.00 Ongoing Training: National Training Week 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 499.00

244275 ISD 283 ST LOUIS PARK 12/10/2020 0911649 Rent for December 0 4,698.46 4,698.46 2020 - Transition Plus 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 4,698.46

244276 JAYTECH CHEMICAL CO 12/10/2020 204310 boiler chemicals 0 98.00 98.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 98.00

244277 JUNIOR LIBRARY GUILD 12/10/2020 537776 ebook 5610001790 347.00 347.00 subscription 01 E 561 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 347.00

244278 KINECT ENERGY GROUP 12/10/2020 320091 monthly mgmt 0 1,070.00 1,070.00 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 1,070.00

244279 LILLY, LORI 12/10/2020 110420-111820 LL Mileage: Lori 0 22.15 22.15 Lilly-November 4, 2020, to November 18, 2020 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 22.15

244280 LITERACY MINNESOTA 12/10/2020 7020 DL Software and 0 8,262.80 8,262.80 Digital Literacy

12/28/20 Page 25 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 6

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Sponsorship 14 E 500 520 000 438 394 ADULT BASIC EDUCATION/ADULT BASIC ED/PAY ED OTHER AGENC 8,262.80

244281 LYNCH, SARA E 12/10/2020 120220rs1 Instructional 0 125.38 125.38 supplies for DL 1st gr 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 125.38

244282 MAINLINE TRANSPORTATION INC 12/10/2020 9883 Charters Oct 2020 0 7,391.26 7,391.26 01 E 282 294 902 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 3,479.89 01 E 282 294 915 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 844.46 01 E 282 296 906 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,753.46 01 E 282 296 908 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 225.51 01 E 282 296 915 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,019.56 04 E 500 585 000 928 360 YOUTH PROGRAMS/YOUTH ACTIVITIES/TRANS CONTR/PUB & PRIV 68.38

244283 MENARDS - EDEN PRAIRIE 12/10/2020 29042 supplies 0 10.07 12.89 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 10.07

29118 supplies 0 2.82 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2.82

244284 METRO ELEVATOR 12/10/2020 72148 december service 0 1,170.00 1,170.00 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 1,170.00

244285 METRO VOLLEYBALL OFFICIAL ASSO 12/10/2020 895 VOLLEYBALL 0 204.00 204.00 OFFICIALS 01 E 282 296 906 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 204.00

244286 METRO WATER CONDITIONING INC 12/10/2020 106396 solar salt 0 114.00 589.80 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 114.00

106406 solar salt 0 475.80 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 475.80

244287 MINITEX 12/10/2020 101317 Proquest SIRS 2820001977 1,681.78 1,681.78 Researcher - Minitex 01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 1,681.78

244288 MN CONTROL SYSTEMS LLC 12/10/2020 04999 District HVAC 0 19,122.00 22,870.00 COVID PRoject 06 E 570 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 19,122.00

05014 District COVID 0 3,748.00 Related HVAC project 06 E 005 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 3,748.00

244289 MN EDUCATION EQUITY PARTNERSHI 12/10/2020 1119 MnEEP Supt Race 0 3,000.00 3,000.00

12/28/20 Page 26 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 7

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Equity Leadership Network 2020-21 01 E 005 020 000 000 820 OFFICE OF SUPT/GENERAL/DUES & MEMBERSHIP 3,000.00

244290 MN VALLEY SCHOOL & OFFICE SUPP 12/10/2020 1328 Projection 6210002597 3,538.00 3,538.00 board/Installation 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 3,538.00

244291 MINNETONKA CITY OF 12/10/2020 120820 mro1 utilities 0 4,454.56 4,454.56 01 E 378 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 877.74 01 E 567 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 773.88 01 E 282 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 965.69 51 E 290 810 000 962 330 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/WATER/SEWER SER 177.14 01 E 569 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 428.23 01 E 380 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 741.54 01 E 563 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 490.34

244292 MULLER, JENNIFER 12/10/2020 110220-111820 jm Mileage: 0 20.42 20.42 Jennifer Muller, November 2, 2020 to November 18, 2020. 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 20.42

244293 NARDINI FIRE EQUIPMENT CO INC 12/10/2020 IN00156249 inspection 0 493.50 493.50 05 E 277 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 493.50

244294 NESBITT, MARY GEORGANN 12/10/2020 EDMMN3000345901 Reimbursement for 0 91.95 91.95 short call sub license fee. 81 E 005 420 640 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 91.95

244295 NEW DOMINION SCHOOL/AUSTIN DIS 12/10/2020 8934 Student in Care & 0 4,706.11 4,706.11 Treatment-November 2020 01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 1,347.29 01 E 998 410 000 740 393 OTHER HEALTH IMPAIRED/STATE SPEC ED GENERAL 3-21/SP ED 3,358.82

244296 NORTHLAND MECHANICAL CONTRACTO 12/10/2020 87314 MB basement drain 0 35,000.00 114,905.55 project 06 E 570 867 021 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 35,000.00

88348 Bus Depot Roofing 0 42,000.83 Project 06 E 076 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 42,000.83

88788 Pool Boiler 0 5,037.83 Project 06 E 378 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 5,037.83

12/28/20 Page 27 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 8

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

88800 boiler repair 0 2,915.70 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,915.70

88801 siemens actuators 0 1,370.88 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,370.88

88881 MB Basement Drain 0 28,580.31 Project 06 E 570 867 021 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 28,580.31

244297 NOVOTNY, JOSHUA TYLER 12/10/2020 11/1-11/30/20 Mileage 0 12.58 12.58 reimbursement, November 2020 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 12.58

244298 OLSEN FIRE INSPECTION INC 12/10/2020 Z145869 annual 0 32.00 32.00 maintenance and inspection 05 E 077 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 32.00

244299 OPEL, DOUGLAS E 12/10/2020 96 piano repair - 0 130.00 130.00 NJH Band Room 05 E 005 259 000 302 350 VOCAL MUSIC/OPERATING CAPITAL/REPAIR/MAINT SERVICE 130.00

244300 PETERSON BROS. ROOFING & CONST 12/10/2020 23376 core samples and 0 1,143.41 2,099.56 repair 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,143.41

23377 repaired loose 0 956.15 areas 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 956.15

244301 PRESIDIO NETWORKED SOLUTIONS G 12/10/2020 6013520020151 Monthly - Office 0 2,100.00 2,100.00 365 Advanced Threat Protection (Plan 1) for faculty, 10/8-11/7/2020 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 2,100.00

244302 RANDOM HOUSE INC 12/10/2020 9658190001 8970003440 535.84 535.84 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 535.84

244303 SALZER, ANN 12/10/2020 12/4/20 Wellness Prizes 0 145.59 145.59 20 E 005 960 000 236 401 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/GENERAL SUPPLIES 145.59

244304 SANCHEZ, KRISTIANE 12/10/2020 12092020KS 12/09/2020 0 85.81 85.81 2019-20 Music Trip Covid Cancellation.

12/28/20 Page 28 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 9

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Reimbursement. 01 R 380 258 000 000 050 BAND/GENERAL/FEE FROM PATRON 85.81

244305 SCHWAB-VOLLHABER-LUBRATT COR 12/10/2020 216620 District 0 3,000.00 37,150.00 Germicidal Irradiation Project 06 E 567 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 3,000.00

216710 District 0 6,550.00 Ionization Project 06 E 561 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 6,550.00

21677 District HVAC 0 16,950.00 Ionization Project 06 E 569 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 16,950.00

216778 District HVAC 0 10,650.00 Ionization Project 06 E 570 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 10,650.00

244306 SES TECH 12/10/2020 Nov2020 November 2020: 0 2,091.00 2,091.00 Professional development prep, Canvas support, DLC/teacher support 81 E 005 211 000 154 303 SECONDARY ED GENERAL/CRF FUNDS/FED SUB CONTRACT <25K 2,091.00

244307 SPS COMPANIES 12/10/2020 S4078477.001 supplies 0 41.33 41.33 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 41.33

244308 STEPHENS, GWEN 12/10/2020 11/1-11/30/20 November 2020 0 6.84 6.84 mileage reimbursement 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 6.84

244309 STILLMAN, SCOTT 12/10/2020 120720 Wellness 0 137.33 137.33 Purchases 20 E 005 960 000 236 490 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/FOOD PURCHASES 137.33

244310 STRAM, GARY 12/10/2020 114-2946619-5164226 Electrical 0 34.00 259.00 License Renewal paperwork 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 34.00

62660822887 Electrical 0 225.00

12/28/20 Page 29 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 10

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

License renewal 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 225.00

244311 Vendor Continued Void 12/10/2020 0.00 244312 SYSCO WESTERN MN 12/10/2020 153818940 food covid fy21 0 1,844.62 12,705.51 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,844.62

153823408 food covid fy21 0 2,454.87 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,454.87

153834374 food covid fy21 0 98.26 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 98.26

153836839 food covid fy21 0 1,318.82 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,318.82

153836840 food covid fy21 0 14.28 02 E 005 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 14.28

153836841 food covid fy21 0 49.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 49.60

153836842 food covid fy21 0 1,777.44 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,777.44

153836844 food covid fy21 0 37.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 37.20

153836847 food covid fy21 0 1,471.81 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,471.81

153836848 food covid fy21 0 46.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.50

153836863 food covid fy21 0 2,124.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,124.80

153836864 food covid fy21 0 31.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 31.00

153836867 food covid fy21 0 1,436.31 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,436.31

244313 TIMM, AMY LEE 12/10/2020 11.3.20-11.24.20 ASHI Child and 0 220.98 220.98 Babysitting Safety Class YF20-5016 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 220.98

244314 TRU INDUSTRIES 12/10/2020 20743 District 0 11,560.00 11,560.00

12/28/20 Page 30 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 11

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Germicidal (UV light) Irradiation Project 06 E 005 867 021 370 520 LTFM 2,000,000+/ELECTRICAL/BLDG IMPROVEMENTS 11,560.00

244315 WATER SPECIALTY OF MN 12/10/2020 12265 pool supplies 0 774.70 1,322.20 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 774.70

12269 supplies 0 547.50 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 547.50

244316 WILLIAM H SADLIER INC 12/10/2020 INV63926 8970003497 377.84 3,526.49 04 E 705 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 377.84

INV65263 8970003497 3,148.65 04 E 705 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 3,148.65

244317 WNS 12/10/2020 20349 inspector program 0 599.90 599.90 01 E 005 810 000 000 555 OPERATIONS/MAINTENANCE/GENERAL/CAPT NON INSTR TECH HARD 599.90

244318 XCEL ENERGY 12/10/2020 710335755 utilities 0 3,120.35 3,120.35 01 E 380 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 3,120.35

244319 YOUNG REMBRANDTS LLC 12/10/2020 69 YF20-1053 10-Week 0 87.00 87.00 On Demand Drawing Session 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 87.00

74 Computer Check(s) For a Total of 296,641.57

12/28/20 Page 31 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 12

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000877 CINTAS CORPORATION 12/08/2020 4067896134 laundry covid 0 29.57 29.57 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 29.57

202000878 CINTAS CORPORATION 12/08/2020 4069236935 laundry covid 0 20.31 20.31 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 20.31

202000879 PAN-O-GOLD BAKING CO 12/08/2020 10005920335005 food covid fy21 0 128.90 128.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 128.90

202000880 PAN-O-GOLD BAKING CO 12/08/2020 10005920336005 food covid fy21 0 20.90 20.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 20.90

202000881 PAN-O-GOLD BAKING CO 12/08/2020 10018520328007 food covid fy21 0 67.10 67.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 67.10

202000882 TRIO SUPPLY CO 12/08/2020 645535 paper covid fy21 0 415.66 415.66 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 415.66

202000883 TRIO SUPPLY CO 12/08/2020 646521 paper covid fy21 0 191.73 191.73 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 191.73

202000884 TRIO SUPPLY CO 12/08/2020 646954 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000885 TRIO SUPPLY CO 12/08/2020 646955 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000886 TRIO SUPPLY CO 12/07/2020 646961 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000887 TRIO SUPPLY CO 12/08/2020 647507 paper covid fy21 0 706.81 706.81 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 706.81

202000888 CINTAS CORPORATION 12/08/2020 4068616784 laundry covid 0 37.16 37.16 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 37.16

202000889 TRIO SUPPLY CO 12/08/2020 647332 paper covid fy21 0 875.63 875.63 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 875.63

202000890 TRIO SUPPLY CO 12/08/2020 647417 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000891 TRIO SUPPLY CO 12/08/2020 647541 paper covid fy21 0 465.70 465.70 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 465.70

202000901 DALCO 12/09/2020 3705802 supplie 0 316.00 316.00 05 E 566 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 316.00

12/28/20 Page 32 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 13

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000902 DALCO 12/09/2020 3707118 supplies 0 84.22 84.22 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 84.22

202000903 DALCO 12/09/2020 3707902 supplies 0 63.12 63.12 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 63.12

202000904 DALCO 12/09/2020 3708264 supplies 0 902.21 902.21 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 902.21

202000905 DALCO 12/09/2020 3708352 supplies 0 458.64 458.64 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 458.64

202000906 DALCO 12/09/2020 3708368 supplies 0 708.75 708.75 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 708.75

202000907 DALCO 12/09/2020 3709010 supplies 0 224.00 224.00 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 224.00

202000908 DALCO 12/09/2020 3709187 supplies 0 38.56 38.56 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 38.56

202000909 DALCO 12/09/2020 3709644 supplies 0 384.75 384.75 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 384.75

202000910 DALCO 12/09/2020 3710237 supplies 0 17.40 17.40 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 17.40

202000911 DALCO 12/09/2020 3710453 supplies 0 111.66 111.66 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 111.66

202000912 DALCO 12/09/2020 3710464 supplies 0 55.83 55.83 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 55.83

202000913 DALCO 12/09/2020 3710485 supplies 0 251.28 251.28 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 251.28

202000914 DALCO 12/09/2020 3710614 supplies 0 223.50 223.50 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 223.50

202000915 DOCK & DOOR TEC INC 12/09/2020 12038 District Door 0 2,636.86 2,636.86 Replacement project 06 E 570 867 021 368 520 LTFM 2,000,000+/BLDG ENVELOPE (NOT ROOF)/BLDG IMPROVEME 2,636.86

202000916 DOCK & DOOR TEC INC 12/09/2020 12107 MB Garage Door 0 1,793.00 1,793.00 Project 06 E 570 867 021 368 520 LTFM 2,000,000+/BLDG ENVELOPE (NOT ROOF)/BLDG IMPROVEME 1,793.00

202000917 GRAINGER 12/09/2020 9725982491 supplies 0 69.92 69.92 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 69.92

12/28/20 Page 33 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 14

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000918 GRAINGER 12/09/2020 9725982509 supplies 0 42.17 42.17 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 42.17

202000919 GRAINGER 12/09/2020 9726281299 supplies 0 100.41 100.41 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 100.41

202000920 GRAINGER 12/09/2020 9726295133 supplies 0 7.12 7.12 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 7.12

202000921 GRAINGER 12/09/2020 9726295141 supplies 0 20.36 20.36 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 20.36

202000922 GRAINGER 12/09/2020 9726987366 0 -8.70 -8.70 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES -8.70

202000923 GRAINGER 12/09/2020 9727468598 supplies 0 54.21 54.21 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 54.21

202000924 GRAINGER 12/09/2020 9727829260 supplies 0 30.10 30.10 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 30.10

202000925 GRAINGER 12/09/2020 9728635021 supplies 0 79.71 79.71 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.71

202000926 GRAINGER 12/09/2020 9731145869 supplies 0 40.84 40.84 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 40.84

202000927 GRAINGER 12/09/2020 9733088901 supplies 0 595.85 595.85 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 595.85

202000928 GRAINGER 12/09/2020 9733902762 supplies 0 93.25 93.25 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 93.25

202000929 GRAINGER 12/09/2020 9734853717 supplies 0 26.48 26.48 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 26.48

202000930 GRAINGER 12/09/2020 9736221889 supplies 0 6.35 6.35 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 6.35

202000931 GRAINGER 12/09/2020 9736221897 supplies 0 26.55 26.55 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 26.55

202000932 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10031862 PM equipment 0 667.95 667.95 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 667.95

202000933 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10031863 PM equipment 0 627.95 627.95 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 627.95

202000934 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10032417 Equipment PM 0 576.95 576.95 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 576.95

12/28/20 Page 34 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 15

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000935 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10032418 Equipment PM 0 511.95 511.95 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 511.95

202000936 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10032419 Equipment PM 0 560.95 560.95 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 560.95

202000937 SMART CARE EQUIPMENT SOLUTIONS 12/09/2020 10033614 Equipment PM 0 459.70 459.70 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 459.70

52 Wire Transfer Check(s) For a Total of 16,756.72

12/28/20 Page 35 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 16

0 Manual Checks For a Total of 0.00 52 Wire Transfer Checks For a Total of 16,756.72 0 ACH Checks For a Total of 0.00 74 Computer Checks For a Total of 296,641.57 Total For 126 Manual, Wire Tran, ACH & Computer Checks 313,398.29 Less 0 Voided Checks For a Total of 0.00 Net Amount 313,398.29

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 0.00 85.81 54,775.44 54,861.25 02 FOOD SERVICE FUND 0.00 0.00 21,618.41 21,618.41 03 TRANSPORTATION FUND 0.00 0.00 315.40 315.40 04 COMMUNITY EDUCATION 0.00 0.00 4,588.93 4,588.93 05 CAPITAL EXP FUND 0.00 0.00 12,284.96 12,284.96 06 BLDG CONST FUND 0.00 0.00 199,788.10 199,788.10 14 ADULT BASIC EDUCATION 0.00 0.00 8,262.80 8,262.80 16 CAPITAL LEASE LEVY 0.00 0.00 8,956.00 8,956.00 20 INTERNAL SERVICE FUND 0.00 0.00 282.92 282.92 51 LINDBERGH CENTER 0.00 0.00 177.14 177.14 81 SPEC PROJECTS/GRANTS 0.00 0.00 2,262.38 2,262.38

12/28/20 Page 36 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:03 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

13010 AV FOR YOU LLC 12/10/2020 33032 "Drive-In" Movie 0 2,320.00 2,320.00 student event AV services (screen, projector, equipment, etc.) on 10/9/20. 60 E 282 298 058 301 305 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 2,320.00

13011 FIRST 12/10/2020 11.16.20 TECHNOCRATS #2239 0 1,550.00 1,550.00 REGISTRATION 60 E 282 298 028 301 401 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 1,550.00

13012 GOLDFARB, BENJAMIN 12/10/2020 11.17.20 ARBORETUM 0 15.00 15.00 REIMBURSEMENT 60 E 282 298 054 301 899 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 15.00

13013 JOHNSON, VIOLET 12/10/2020 11.17.20 ARBORETUM 0 30.00 30.00 REIMBURSEMENT 60 E 282 298 054 301 899 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 30.00

4 Computer Check(s) For a Total of 3,915.00

12/28/20 Page 37 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:03 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 2

0 Manual Checks For a Total of 0.00 0 Wire Transfer Checks For a Total of 0.00 0 ACH Checks For a Total of 0.00 4 Computer Checks For a Total of 3,915.00 Total For 4 Manual, Wire Tran, ACH & Computer Checks 3,915.00 Less 0 Voided Checks For a Total of 0.00 Net Amount 3,915.00

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 60 STUDENT ACTIVITY FUND 0.00 0.00 3,915.00 3,915.00

12/28/20 Page 38 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244320 ALABAMA CHILD SUPPORT PAYMENT 12/15/2020 20201215ADCSAL1 Payroll accrual 0 282.50 282.50 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 243.99 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 38.51

244321 HOPKINS CLERICAL ASSOCIATION 12/15/2020 20201215ADHCF Payroll accrual 0 404.79 404.79 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 264.90 03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 13.86 04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 44.37 81 L 215 22 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERI 50.99 02 L 215 22 FOOD SERVICE FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL 16.28 14 L 215 22 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLER 14.39

244322 METLIFE - C/O FASCORE LLC 12/15/2020 20201215ADAML Payroll accrual 0 19,467.00 19,467.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 16,740.01 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 50.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 2,070.49 51 L 215 50 LINDBERGH CENTER/PAY DED & EMP CONTRB/SHELTERED ANNUITI 30.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 296.50 81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 280.00

244323 MINNESOTA CHILD SUPPORT PAYMEN 12/15/2020 20201215ADCOU Payroll accrual 0 2,157.80 2,157.80 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,721.00 02 L 215 97 FOOD SERVICE FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 88.80 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 348.00

244324 Vendor Continued Void 12/15/2020 0.00 244325 P E R A 12/15/2020 20201215ADRP$ Payroll accrual 0 0.00 117,288.15 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00

20201215ADRPC Payroll accrual 0 54,455.26 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 36,116.71 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 4,733.96 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,541.63 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 8,177.30 05 L 215 14 CAPITAL EXP FUND/PAY DED & EMP CONTRB/PERA 365.48 06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 397.86 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 452.89 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 10.40 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 360.29 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 624.07 81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 1,528.42 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 146.25

20201215AFRP$ Payroll accrual 0 0.00 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00

20201215AFRPC Payroll accrual 0 62,832.89 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 41,673.09

12/28/20 Page 39 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 5,462.19 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,778.82 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 9,435.31 05 L 215 14 CAPITAL EXP FUND/PAY DED & EMP CONTRB/PERA 421.71 06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 459.06 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 522.58 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 12.00 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 415.74 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 720.08 81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 1,763.56 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 168.75

244326 Vendor Continued Void 12/15/2020 0.00 244327 SUBURBAN SCHOOLS LOCAL #284 12/15/2020 20201215ADCOPE Payroll accrual 0 130.00 7,753.80 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 104.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.00 81 L 215 25 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUE 5.00

20201215ADUDK Payroll accrual 0 444.82 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 16.21 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 428.61

20201215ADUDK$ Payroll accrual 0 507.94 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 507.94

20201215ADUDP Payroll accrual 0 2,678.87 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2,602.76 03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 9.02 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 17.92 81 L 215 25 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUE 49.17

20201215ADUDP$ Payroll accrual 0 79.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 24.56 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 54.65

20201215ADUND Payroll accrual 0 3,912.96 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 3,912.96

8 Computer Check(s) For a Total of 147,354.04

12/28/20 Page 40 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000836 TEACHERS RETIREMENT ASSOC 12/01/2020 20201201ADRT$ Payroll accrual 0 0.00 0.00 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 0.00

202000892 FIDELITY INVEST TAX EXEMPT SER 12/15/2020 20201215ADAFI Payroll accrual 0 72,854.62 72,854.62 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 59,766.65 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 836.84 03 L 215 50 TRANSPORTATION FUND/PAY DED & EMP CONTRB/SHELTERED ANNU 212.50 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 5,779.25 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,075.00 41 L 215 50 PROF DEVELOPMENT/PAY DED & EMP CONTRB/SHELTERED ANNUITI 285.89 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,039.27 81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 3,859.22

202000893 HOPKINS EDUCATION ASSOCIATION 12/15/2020 20201215ADHEA Payroll accrual 0 31,546.08 31,546.08 01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 29,431.66 04 L 215 95 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PAY DED & EMP 206.94 11 L 215 95 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/PAY DED & E 58.08 14 L 215 95 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PAY DED & EM 289.87 41 L 215 95 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PAY DED & EMP CON 197.94 71 L 215 95 DESEGREGATION/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 222.57 81 L 215 95 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PAY DED & EMP 1,139.02

202000894 WEST METRO SCHOOLS CREDIT UNIO 12/15/2020 20201215ADCR1 Payroll accrual 0 7,211.00 62,603.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 4,740.00 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 614.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 1,357.00 81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 500.00

20201215ADCRU Payroll accrual 0 55,392.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 47,559.13 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,490.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 653.37 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 3,215.87 14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 130.00 41 L 215 96 PROF DEVELOPMENT/PAY DED & EMP CONTRB/CREDIT UNION 193.87 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 869.85 81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 1,279.91

202000895 MN DEPT OF REVENUE 12/15/2020 20201215ADGA4 Payroll accrual 0 101.79 101.79 01 L 215 82 GENERAL FUND/PAY DED & EMP CONTRB/GARNISHMENT 101.79

202000897 TEACHERS RETIREMENT ASSOC 12/15/2020 20201215ADRT$ Payroll accrual 0 0.00 324,489.71 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 0.00 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 0.00 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 0.00

20201215ADRTC Payroll accrual 0 155,356.81 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 141,515.65 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 4,731.32 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 309.61

12/28/20 Page 41 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 4

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,082.48 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 888.65 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,263.88 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 5,246.47 20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 318.75

20201215ADRTD Payroll accrual 0 348.76 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 251.88 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 96.88

20201215ADRTE Payroll accrual 0 378.06 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 273.04 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 105.02

20201215AFRT$ Payroll accrual 0 0.00 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 0.00 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 0.00 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 0.00

20201215AFRTC Payroll accrual 0 168,406.08 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 153,402.42 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 5,128.66 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 335.62 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,173.42 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 963.30 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,370.01 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 5,687.14 20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 345.51

202000898 AMERICA'S VEBA SOLUTION 12/15/2020 20201215AFVH$ Payroll accrual 0 0.00 51,997.79 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201215AFVHA Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201215AFVHD Payroll accrual 0 49,936.79 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 42,430.01 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 2,099.11 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 393.29 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 2,748.99 05 L 215 51 CAPITAL EXP FUND/PAY DED & EMP CONTRB/VEBA/401(A) 32.50 06 L 215 51 BLDG CONST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 61.25 11 L 215 51 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/VEBA/401(A) 100.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 350.00

12/28/20 Page 42 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 5

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 160.41 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 150.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 1,013.05 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 398.18

20201215AFVIT Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201215AFVRP Payroll accrual 0 2,061.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,759.27 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 145.83 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 145.83 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 10.07

202000900 EMPOWER RETIREMENT 12/15/2020 20201215ADDMN Payroll accrual 0 1,925.00 1,925.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,925.00

8 Wire Transfer Check(s) For a Total of 545,517.99

12/28/20 Page 43 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:01 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 6

0 Manual Checks For a Total of 0.00 8 Wire Transfer Checks For a Total of 545,517.99 0 ACH Checks For a Total of 0.00 8 Computer Checks For a Total of 147,354.04 Total For 16 Manual, Wire Tran, ACH & Computer Checks 692,872.03 Less 0 Voided Checks For a Total of 0.00 Net Amount 692,872.03

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 586,576.69 0.00 0.00 586,576.69 02 FOOD SERVICE FUND 15,537.01 0.00 0.00 15,537.01 03 TRANSPORTATION FUND 5,096.32 0.00 0.00 5,096.32 04 COMMUNITY EDUCATION 43,909.48 0.00 0.00 43,909.48 05 CAPITAL EXP FUND 819.69 0.00 0.00 819.69 06 BLDG CONST FUND 918.17 0.00 0.00 918.17 11 SP ED TUITION PROGRAMS 803.31 0.00 0.00 803.31 14 ADULT BASIC EDUCATION 5,090.63 0.00 0.00 5,090.63 20 INTERNAL SERVICE FUND 979.26 0.00 0.00 979.26 41 PROF DEVELOPMENT 2,712.46 0.00 0.00 2,712.46 51 LINDBERGH CENTER 956.03 0.00 0.00 956.03 71 DESEGREGATION 6,869.13 0.00 0.00 6,869.13 81 SPEC PROJECTS/GRANTS 22,603.85 0.00 0.00 22,603.85

12/28/20 Page 44 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:21 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000835 MINNESOTA REVENUE 12/01/2020 20201201ADXST Payroll accrual 0 0.00 0.00 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 0.00

202000837 INTERNAL REVENUE SERVICE 12/01/2020 20201201ADXFD Payroll accrual 0 0.00 4,877.52 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 0.00

20201201ADXMC Payroll accrual 0 0.00 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 0.00

20201201ADXSS Payroll accrual 0 0.00 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 0.00

20201201AFXMC Payroll accrual 0 924.53 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 924.53

20201201AFXSS Payroll accrual 0 3,952.99 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 3,952.99

202000896 MINNESOTA REVENUE 12/15/2020 20201215ADXSA Payroll accrual 0 735.00 111,323.38 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 653.40 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 24.88 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 20.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 6.60 81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 25.00 20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 5.12

20201215ADXSP Payroll accrual 0 345.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 345.56

20201215ADXST Payroll accrual 0 110,242.82 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 94,910.42 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 1,790.43 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 827.72 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 6,383.17 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 209.53 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 268.69 11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 211.90 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 565.07 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 452.98 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 207.05 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 845.08 81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 3,326.85 20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 243.93

202000899 INTERNAL REVENUE SERVICE 12/15/2020 20201215ADXFA Payroll accrual 0 7,498.50 672,887.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 6,662.99 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 141.47 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 215.00 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 91.74 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 36.42

12/28/20 Page 45 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:21 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

81 L 215 01 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 342.35 20 L 215 01 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 8.53

20201215ADXFD Payroll accrual 0 235,695.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 204,073.76 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 3,377.39 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,574.29 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 13,147.93 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 422.32 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 543.16 11 L 215 01 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FEDERAL TAX 560.91 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,072.15 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 1,039.70 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 376.27 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,984.08 81 L 215 01 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 6,989.59 20 L 215 01 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 533.57

20201215ADXFP Payroll accrual 0 691.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 691.12

20201215ADXMC Payroll accrual 0 41,345.57 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,658.12 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,039.35 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 344.48 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,719.72 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 75.68 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 87.68 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 60.81 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 295.10 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 164.43 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 79.82 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 368.30 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 1,359.46 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 92.62

20201215ADXSS Payroll accrual 0 173,198.13 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 144,603.76 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,443.91 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,472.98 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 11,629.01 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 323.61 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 374.86 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 260.02 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,261.82 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 703.05 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 341.36 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,574.81 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 5,812.91 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 396.03

12/28/20 Page 46 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:21 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

20201215AFXMC Payroll accrual 0 41,260.55 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,573.10 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,039.35 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 344.48 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,719.72 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 75.68 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 87.68 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 60.81 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 295.10 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 164.43 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 79.82 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 368.30 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 1,359.46 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 92.62

20201215AFXSS Payroll accrual 0 173,198.13 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 144,603.76 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,443.91 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,472.98 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 11,629.01 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 323.61 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 374.86 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 260.02 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,261.82 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 703.05 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 341.36 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,574.81 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 5,812.91 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 396.03

4 Wire Transfer Check(s) For a Total of 789,088.02

12/28/20 Page 47 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:21 AM 12/10/20 05.20.10.00.00-010033 Check Summary PAGE: 4

0 Manual Checks For a Total of 0.00 4 Wire Transfer Checks For a Total of 789,088.02 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 4 Manual, Wire Tran, ACH & Computer Checks 789,088.02 Less 0 Voided Checks For a Total of 0.00 Net Amount 789,088.02

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 670,653.51 0.00 0.00 670,653.51 02 FOOD SERVICE FUND 16,300.69 0.00 0.00 16,300.69 03 TRANSPORTATION FUND 6,251.93 0.00 0.00 6,251.93 04 COMMUNITY EDUCATION 48,340.30 0.00 0.00 48,340.30 05 CAPITAL EXP FUND 1,430.43 0.00 0.00 1,430.43 06 BLDG CONST FUND 1,736.93 0.00 0.00 1,736.93 11 SP ED TUITION PROGRAMS 1,414.47 0.00 0.00 1,414.47 14 ADULT BASIC EDUCATION 4,751.06 0.00 0.00 4,751.06 20 INTERNAL SERVICE FUND 1,768.45 0.00 0.00 1,768.45 41 PROF DEVELOPMENT 3,227.64 0.00 0.00 3,227.64 51 LINDBERGH CENTER 1,425.68 0.00 0.00 1,425.68 71 DESEGREGATION 6,758.40 0.00 0.00 6,758.40 81 SPEC PROJECTS/GRANTS 25,028.53 0.00 0.00 25,028.53

12/28/20 Page 48 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244328 ADVANCED IMAGING SOLUTIONS 12/17/2020 INV239273 Staples - Alice 0 170.00 170.00 Smith 01 E 561 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 170.00

244329 ANDERSON, LAURIE POWELL 12/17/2020 121820AJR1 supplies for 0 21.22 21.22 student activities, Michaels. 01 E 380 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 21.22

244330 Vendor Continued Void 12/17/2020 0.00 244331 Vendor Continued Void 12/17/2020 0.00 244332 Vendor Continued Void 12/17/2020 0.00 244333 Vendor Continued Void 12/17/2020 0.00 244334 Vendor Continued Void 12/17/2020 0.00 244335 APPLE COMPUTER INC 12/17/2020 AD35139312 4 - USB-C power 0 75.35 1,462.75 cables, NJH Media 06 E 378 620 000 795 555 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/CAPT NON INSTR TECH 75.35

AE00643089 4 - 30w Power 0 176.40 adapters, NJH Media 06 E 378 620 000 795 555 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/CAPT NON INSTR TECH 176.40

AE01777275 iPad 6th gen 0 49.00 repair, ticket 110285 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908758 iPad 6th gen 0 49.00 repair, ticket 111718 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908759 iPad 6th gen 0 49.00 repair, ticket 111792 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908760 iPad 6th gen 0 49.00 repair, ticket 111647 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908761 iPad 6th gen 0 49.00 repair, ticket 111294 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908762 iPad 6th gen 0 49.00

12/28/20 Page 49 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

repair, ticket 111524 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908763 iPad 6th gen 0 49.00 repair, ticket 111546 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908764 iPad 6th gen 0 49.00 repair, ticket 111786 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908765 iPad 6th gen 0 49.00 repair, ticket 111636 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908766 iPad 6th gen 0 49.00 repair, ticket 111361 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908767 iPad 6th gen 0 49.00 repair, ticket 111634 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908768 iPad 6th gen 0 49.00 repair, ticket 111720 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908769 iPad 6th gen 0 49.00 repair, ticket 111716 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908770 iPad 6th gen 0 49.00 repair, ticket 111306 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908771 iPad 6th gen 0 49.00 repair, ticket 111535 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908772 iPad 6th gen 0 49.00

12/28/20 Page 50 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

repair, ticket 111603 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908773 iPad 6th gen 0 49.00 repair, ticket 110950 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908774 iPad 6th gen 0 49.00 repair, ticket 110650 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE01908775 iPad 6th gen 0 49.00 repair, ticket 109763 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00

AE04135772 MacBook air, 0 280.00 staff laptop repair, Ticket 107965 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 280.00

244336 AUDIO LOGIC SYSTEMS 12/17/2020 14006 Service call - 2 0 220.00 220.00 hours minimum 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 220.00

244337 BAYFIELD FRUIT COMPANY 12/17/2020 945614 food covid fy21 0 315.00 980.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 315.00

945615 food covid fy21 0 315.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 315.00

945616 food covid fy21 0 350.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 350.00

244338 Vendor Continued Void 12/17/2020 0.00 244339 BIX PRODUCE COMPANY 12/17/2020 04951982 food covid fy21 0 235.00 3,033.77 ffvp 02 E 566 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 235.00

04954726 food covid fy21 0 193.01 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 193.01

04955122 food covid fy21 0 343.53 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 343.53

04955794 food covid fy21 0 133.28

12/28/20 Page 51 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 4

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 133.28

04955913 food covid fy21 0 111.40 ffvp 02 E 566 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 111.40

04956771 food covid fy21 0 635.31 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 635.31

04957070 food covid fy21 0 437.36 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 437.36

04957985 food covid fy21 0 331.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 331.88

04958544 food covid fy21 0 115.36 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 115.36

04959927 food covid fy21 0 128.97 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 128.97

04961993 food covid fy21 0 368.67 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 368.67

244340 BOELTER COMPANIES 12/17/2020 97582205 Capital Equipment 0 9,150.00 9,150.00 Purchases covid fy21 02 E 005 770 000 701 530 FOOD SERVICE/TYPE A LUNCH/EQUIPMENT PURCHASED 9,150.00

244341 BOYER FORD TRUCKS 12/17/2020 257749 REpairs and 0 46.91 46.91 Maintenance covid fy21 02 E 005 770 000 709 350 FOOD SERVICE/SUMMER FOOD SERVICE/REPAIR/MAINT SERVICE 46.91

244342 CARON, JOHN 12/17/2020 11.3.20-12.8.20 Oil Painting 0 207.00 207.00 AF201000b 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 207.00

244343 CENGAGE LEARNING 12/17/2020 72671214 Drawing for the 0 130.00 130.00 Beginner, Gredesky; Discover Sign Language, Kennealy Ed2Go Classes 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 130.00

244344 CENTER FOR CRTL 12/17/2020 1690 CLR and Remote 0 1,500.00 1,500.00 Learning Workshop @ HHS on

12/28/20 Page 52 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 5

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

12/10/20. 41 E 282 640 000 306 366 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/TRAVEL & C 1,500.00

244345 CENTERPOINT ENERGY 12/17/2020 121520 mro1 utilities 0 1,042.97 2,374.09 03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 521.48 03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 521.49

121520 mro5 utilities 0 1,331.12 01 E 077 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,331.12

244346 CINTAS 12/17/2020 5044545019 first aid 0 24.77 199.98 supplies 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.77

5044545026 first aid 0 4.82 supplies 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.82

5044545071 first aid 0 24.30 supplies 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.30

5044545074 first aid 0 24.88 supplies 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.88

5044545100 -TAX first aid 0 102.05 supplies 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 102.05

5044679039 first aid 0 19.16 supplies 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.16

244347 COMCAST BUSINESS 12/17/2020 121520 mro2 warehouse 0 2.27 2.27 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 2.27

244348 CST MN - BIN# 170065 12/17/2020 2722 Transportation 0 922.02 922.02 Services Oct 2020 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 922.02

244349 CULINEX 12/17/2020 INV834065 smallwares 0 617.38 617.38 02 E 005 770 000 709 537 FOOD SERVICE/SUMMER FOOD SERVICE/CHINA/GLASS/SILVER 617.38

244350 CULLIGAN BOTTLED WATER 12/17/2020 114X77963409 Drinking water 0 108.00 108.00 equipment rental service 12/1/20 through 2/28/21. 81 E 282 211 811 000 899 SECONDARY ED GENERAL/GENERAL/MISCELLANEOUS EXPENSE 108.00

12/28/20 Page 53 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 6

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244351 CUMMINS NPOWER LLC 12/17/2020 E4-5214 STandard PM 0 610.06 1,220.12 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 610.06

E4-5215 PM service and 0 610.06 repair 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 610.06

244352 DEN HARTOG, DEANNE RENEE 12/17/2020 12/15/2020 Reimbursement for 0 690.00 690.00 gift card purchases for families in need/KOPP Fund 81 E 563 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 690.00

244353 EGAN COMPANIES INC 12/17/2020 SVC0000106704 unit repair 0 506.50 919.00 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 506.50

SVC0000107577 AHU1 repair 0 412.50 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 412.50

244354 EGAN, KATE ANNA 12/17/2020 12/15/20 Egan Grade 1 Art 0 20.75 20.75 Supplies Reimbursement 01 E 567 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 20.75

244355 EKON-O-PAC LLC 12/17/2020 100357 paper covid fy21 0 74.00 74.00 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 74.00

244356 FERNDALE MARKET 12/17/2020 S28839 food covid fy21 0 1,771.24 3,226.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,771.24

S28843 food covid fy21 0 1,455.21 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,455.21

244357 FOLLETT SCHOOL SOLUTIONS 12/17/2020 2545960A LGTBQ books - 0 530.90 530.90 Jensen 81 E 005 610 211 499 460 CURRICULUM DEVELOPMENT/MISC FED REV FROM MDE/TEXTBOOKS/ 530.90

244358 FORM PLASTICS 12/17/2020 IV-115262 paper covid fy21 0 3,120.39 3,120.39 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 3,120.39

244359 GARDA - GREAT LAKES 12/17/2020 20459107 November 2020 0 70.11 70.11 courier service 01 E 005 110 000 000 312 BUSINESS SERVICES/GENERAL/BANK SERVICE CHARGES 70.11

244360 GOOD ACRE 12/17/2020 12268 food covid fy21 0 257.15 257.15 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 257.15

244361 GOULDING, DIANE SUE 12/17/2020 121520DG KOPP Grant - ECSE 0 300.00 300.00

12/28/20 Page 54 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 7

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

random acts of kindness 81 E 564 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 300.00

244362 HERRERA, STEPHANIE MARIE 12/17/2020 11/2-11/23/20 Mileage November 0 37.77 37.77 2020 01 E 005 033 000 000 366 PRINCIPAL LEADERSHIP/GENERAL/TRAVEL & CONFERENCES 37.77

244363 HOLST, ANYA M 12/17/2020 Holst 12.14.20 reimburse for 0 5.90 5.90 postage to Waseca 01 E 566 050 000 000 329 SCHOOL ADMINISTRATION/GENERAL/POSTAGE AND EXPRESS 5.90

244364 HONSA LIGHTING 12/17/2020 93186 supplies 0 115.75 115.75 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 115.75

244365 HOPKINS ACTIVITY CENTER 12/17/2020 January-June 2021 Facility rental 0 25,000.00 25,000.00 81 E 005 000 811 000 370 GENERAL/GENERAL/OPERATING LEASES OR RENTALS 25,000.00

244366 HOPKINS CITY OF 12/17/2020 121520 mro4 utilities 0 3,057.34 3,057.34 01 E 005 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 102.75 01 E 564 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 549.93 01 E 277 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 1,044.76 01 E 561 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 638.20 01 E 565 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 314.71 01 E 566 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 406.99

244367 INFINITE CAMPUS INC 12/17/2020 ANNUAL032315 Campus passport 1400005398 2,247.00 2,247.00 subscription 01 E 005 108 000 000 820 ADMINISTRATIVE TECH SERVICES/GENERAL/DUES & MEMBERSHIP 2,247.00

244368 INNOVATIVE GRAPHICS 12/17/2020 49838 DANCE WARM UP 0 2,970.00 2,970.00 TOPS 05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 2,970.00

244369 JAYTECH CHEMICAL CO 12/17/2020 204280 boiler supplies 0 534.00 2,491.00 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 534.00

204311 boiler supplies 0 1,069.00 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,069.00

204312 boiler supplies 0 888.00 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 888.00

244370 JOHNSON, BETTY 12/17/2020 Johnson 12.15.20 reimburse for 0 43.00 43.00 classroom supplies 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 43.00

244371 KRULL, MELISSA 12/17/2020 120720B Participation of 0 1,400.00 1,400.00 Joe Adams in

12/28/20 Page 55 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 8

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Courageous School and District Leadership 01 E 005 020 320 000 366 OFFICE OF SUPT/GENERAL/TRAVEL & CONFERENCES 1,400.00

244372 LOYOLA PRESS 12/17/2020 7013850 8970003517 90.00 90.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 90.00

244373 MATHESON TRI-GAS INC 12/17/2020 22691192 gas rental 0 130.60 130.60 01 E 005 811 000 000 370 GRDS OPER AND MAINT/GENERAL/OPERATING LEASES OR RENTALS 130.60

244374 MENARDS - EDEN PRAIRIE 12/17/2020 29563 supplies 0 23.95 141.67 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 23.95

29777 supplies 0 44.39 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 44.39

30012 supplies 0 73.33 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 73.33

244375 MENARDS-GLDN VLY 12/17/2020 35484 supplies 0 6.87 90.87 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 6.87

35833 supplies 0 9.03 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 9.03

35899 supplies 0 74.97 01 E 282 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 74.97

244376 MIKELSON, BRITTANY LEA 12/17/2020 12/15/20 Mikelson Cub Gift Cards - 0 556.80 556.80 Kopp Grant 81 E 567 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 556.80

244377 MILLER, SARAH ELIZABETH 12/17/2020 12/11/20 Wellness food 0 22.05 22.05 20 E 005 960 000 236 490 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/FOOD PURCHASES 22.05

244378 MINITEX 12/17/2020 101625 Online 6210002613 4,335.00 4,335.00 subscriptions 01 E 005 108 000 000 820 ADMINISTRATIVE TECH SERVICES/GENERAL/DUES & MEMBERSHIP 4,335.00

244379 MTI DISTRIBUTING INC 12/17/2020 1277917-00 supplies 0 600.00 600.00 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 600.00

244380 MYHEALTH FOR TEENS & YOUNG ADU 12/17/2020 9/28-11/9/2020 Health curriculum 0 350.00 350.00 presentations for TP students from Health Care Professionals, instructional 01 E 093 420 000 740 433 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/INDIV I 350.00

12/28/20 Page 56 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 9

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244381 NUEVO MUNDO LLC 12/17/2020 6438 Spanish 0 192.50 192.50 interpreting services 11/24/20 to 12/10/2020 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 87.50 04 E 500 590 000 024 358 OTHER COMMUNITY SERVICES/INTERPRETERS/25K FOREIGN LANG 70.00 04 E 500 590 000 024 358 OTHER COMMUNITY SERVICES/INTERPRETERS/25K FOREIGN LANG 35.00

244382 NYBERG, JENNIFER 12/17/2020 12/14/20 student lunch 0 70.00 70.00 refund 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 70.00

244383 NYSTROM PUBLISHING CO 12/17/2020 43410 Fall youth & 0 1,725.27 1,725.27 hop-kids postcard 04 E 500 579 000 928 305 PRESCHOOL ENRICHMENT/YOUTH ACTIVITIES/CONSULT FEES-FEES 449.01 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 449.01 04 E 500 579 000 928 329 PRESCHOOL ENRICHMENT/YOUTH ACTIVITIES/POSTAGE AND EXPRE 413.63 04 E 500 585 000 928 329 YOUTH PROGRAMS/YOUTH ACTIVITIES/POSTAGE AND EXPRESS 413.62

244384 PLAINVIEW MILK PRODUCTS COOP 12/17/2020 110120-113020 food covid fy21 - 0 7,932.04 7,932.04 Milk 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 7,932.04

244385 RASKIN, CANDACE F 12/17/2020 120720a Participation of 0 2,200.00 2,200.00 Natalie Sawatzky and Joe Adams in Courageous School and District Leadership 01 E 005 020 320 000 366 OFFICE OF SUPT/GENERAL/TRAVEL & CONFERENCES 1,400.00 01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL & CONFERENCES 800.00

244386 SAFEWAY DRIVING SCHOOL 12/17/2020 3558 Drivers Education 0 3,340.00 3,340.00 YF20d 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 3,340.00

244387 SALZER, ANN 12/17/2020 12/11/20 Wellness prizes 0 145.59 145.59 20 E 005 960 000 236 401 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/GENERAL SUPPLIES 145.59

244388 SCHOLASTIC BOOK FAIR 12/17/2020 4902282027951481 Scholastic Book 5670001524 256.72 256.72 Fair Books 01 E 567 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 256.72

244389 SCHMITT, RONALD 12/17/2020 2202 Milling of Coater 0 125.00 125.00 Mirror Retention Plate for Observatory 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 125.00

244390 SLOCUM, HOLLY ANNE 12/17/2020 11.10.20-12.8.20 Restorative/Yin 0 70.80 70.80

12/28/20 Page 57 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 10

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

Yoga- ONLINE (AF204008B) 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 70.80

244391 SOUTH TOWN REFRIGERATION 12/17/2020 W39073 walk in freezer 0 1,528.45 1,528.45 repair 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,528.45

244392 SSI MN TRANCHE 1 LLC 12/17/2020 2019001041 Wright Kirby, USS 0 42,846.05 42,846.05 King 2, USS East Hauer Watt Solar, USS Lake Patterson, USS DVL - Tranche 2 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 42,846.05

244393 SSI MN TRANCHE 2 LLC 12/17/2020 2019000796 USS Westeros 0 12,943.06 12,943.06 Solar - Tranche 2 July 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 12,943.06

244394 STEPHENS, GWEN 12/17/2020 121520cp wellness food 0 59.62 59.62 20 E 005 960 000 236 490 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/FOOD PURCHASES 59.62

244395 Vendor Continued Void 12/17/2020 0.00 244396 Vendor Continued Void 12/17/2020 0.00 244397 Vendor Continued Void 12/17/2020 0.00 244398 SYSCO WESTERN MN 12/17/2020 153827064 food covid fy21 0 127.88 15,134.09 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 127.88

153836845 food covid fy21 0 1,469.35 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,469.35

153836846 food covid fy21 0 21.70 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 21.70

153839915 food covid fy21 0 1,059.94 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,059.94

153839916 food covid fy21 0 997.25 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 997.25

153839921 food covid fy21 0 1,152.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 780.65 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 371.45

153839922 food covid fy21 0 3.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 3.10

153839923 food covid fy21 0 520.58

12/28/20 Page 58 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 11

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 520.58

153839924 food covid fy21 0 803.68 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 803.68

153839925 food covid fy21 0 12.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 12.40

153839926 food covid fy21 0 898.14 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 898.14

153839927 food covid fy21 0 1,839.63 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,839.63

153839928 food covid fy21 0 1,019.27 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,019.27

153839929 food covid fy21 0 18.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 18.60

153839930 food covid fy21 0 1,039.97 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,039.97

153839931 food covid fy21 0 657.43 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 657.43

153839932 food covid fy21 0 927.62 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 927.62

153839933 food covid fy21 0 942.75 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 942.75

153839934 food covid fy21 0 656.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 656.50

153839935 food covid fy21 0 919.55 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 919.55

153839936 food covid fy21 0 6.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 6.20

153841593 food covid fy21 0 40.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 40.45

244399 TASC 12/17/2020 IN1919847 FSA 0 404.00 404.00 Administration Fees - November 2020 01 L 215 91 GENERAL FUND/PAY DED & EMP CONTRB/FLEX MEDICAL 404.00

12/28/20 Page 59 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 12

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244400 UPS 12/17/2020 0000542A2A490 SPIRIT SHOP 0 107.24 107.24 SHIPPING 81 A 130 00 SPEC PROJECTS/GRANTS/INVENTORY 107.24

244401 VENDORS EXCHANGE INTERNATIONAL 12/17/2020 416953 Vendors Exchange 7720001393 91,465.00 91,465.00 International / Contactless Vending Machines COVID Relief Grant Andy Hayes Vendors Exchange International, Inc. www.veii.com o: 800-321-2311 x132 cell: 314-422-5530 81 E 005 203 000 154 530 ELEM ED FIRST-SIXTH/CRF FUNDS/EQUIPMENT PURCHASED 91,465.00

244402 WINDYK, AMANDA J 12/17/2020 Windyk 12.15.20 reimburse for 0 304.65 304.65 utility bill paid out of Kopp fund 81 E 566 000 000 957 899 GENERAL/KOPP GRANT/MISCELLANEOUS EXPENSE 304.65

244403 WU, ELLEN 12/17/2020 121020rs1 DL instructional 0 44.61 44.61 & admin supplies 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 33.22 01 E 561 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 11.39

244404 XCEL ENERGY 12/17/2020 711242253 utilities 0 780.30 1,214.51 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 780.30

711269859 utilities 0 420.68 01 E 077 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 420.68

711367175 utilities 0 13.53 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 13.53

77 Computer Check(s) For a Total of 257,368.21

12/28/20 Page 60 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 13

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000942 CINTAS CORPORATION 12/14/2020 4069537776 laundry covid 0 35.48 35.48 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 35.48

202000943 CINTAS CORPORATION 12/14/2020 4069901848 laundry covid 0 56.74 56.74 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 56.74

202000944 PAN-O-GOLD BAKING CO 12/14/2020 10005920342006 food covid fy21 0 26.40 26.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 26.40

202000945 PAN-O-GOLD BAKING CO 12/14/2020 10005920343005 food covid fy21 0 137.54 137.54 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 137.54

202000946 PAN-O-GOLD BAKING CO 12/14/2020 10006420342010 food covid fy21 0 234.60 234.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 234.60

202000947 PAN-O-GOLD BAKING CO 12/14/2020 10018520342005 food covid fy21 0 62.40 62.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 62.40

202000948 PAN-O-GOLD BAKING CO 12/14/2020 10018520342006 food covid fy21 0 134.12 134.12 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 134.12

202000949 TRIO SUPPLY CO 12/14/2020 646959 paper covid fy21 0 234.35 234.35 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 234.35

202000950 TRIO SUPPLY CO 12/14/2020 648200 paper covid fy21 0 320.16 320.16 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 320.16

202000951 TRIO SUPPLY CO 12/14/2020 648228 paper covid fy21 0 252.96 252.96 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 252.96

202000952 TRIO SUPPLY CO 12/14/2020 648671 paper covid fy21 0 437.39 437.39 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 437.39

202000953 TRIO SUPPLY CO 12/14/2020 649229 paper covid fy21 0 99.27 99.27 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 99.27

202000954 CINTAS CORPORATION 12/16/2020 4069901811 laundry covid 0 58.26 58.26 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 58.26

202000955 CLIFTON LARSON ALLEN LLP 12/16/2020 2686385 Progress billing 0 11,550.00 11,550.00 - CAFR FY20 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 11,550.00

202000958 DALCO 12/16/2020 3711789 supplies 0 158.00 158.00 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 158.00

202000959 DALCO 12/16/2020 3712031 repair 0 96.36 96.36

12/28/20 Page 61 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 14

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 96.36

202000960 DALCO 12/16/2020 3712610 supplies 0 724.60 724.60 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 724.60

202000961 DALCO 12/16/2020 3712995 supplies 0 12.60 12.60 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 12.60

202000962 DALCO 12/16/2020 3714041 repair 0 890.00 890.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 890.00

202000963 DALCO 12/16/2020 3714212 supplies 0 394.74 394.74 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 394.74

202000964 DEM-CON DUMPSTERS 12/16/2020 60760 dumpster 0 438.50 438.50 01 E 005 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 438.50

202000965 GRAINGER 12/16/2020 9739809086 supplies 0 47.50 47.50 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 47.50

202000966 GRAINGER 12/16/2020 9740891073 supplies 0 13.86 13.86 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 13.86

202000967 GRAINGER 12/16/2020 9744320335 supplies 0 328.67 328.67 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 328.67

202000968 GRAINGER 12/16/2020 9744320343 supplies 0 41.13 41.13 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 41.13

202000969 GRAINGER 12/16/2020 9744621591 supplies 0 19.21 19.21 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.21

202000970 MINVALCO INC 12/16/2020 210744 supplies 0 1,425.20 1,425.20 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,425.20

202000971 OVERDRIVE INC 12/16/2020 CD0419920439609 Overdrive 6210002614 500.00 500.00 Additional Titles 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 500.00

202000972 PAN-O-GOLD BAKING CO 12/16/2020 10005920349005-1 food covid fy21 0 162.04 162.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 162.04

202000973 PAN-O-GOLD BAKING CO 12/16/2020 10006420349010 food covid fy21 0 336.55 336.55 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 336.55

202000974 PAN-O-GOLD BAKING CO 12/16/2020 10018520349008 food covid fy21 0 158.75 158.75 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 158.75

202000975 PAN-O-GOLD BAKING CO 12/16/2020 1005920342005 food covid fy21 0 117.84 117.84 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 117.84

12/28/20 Page 62 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 15

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000976 PUMP & METER SERVICES INC 12/16/2020 506239 fob reader repair 0 120.00 120.00 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 120.00

202000977 GOLDEN VALLEY, CITY OF 12/16/2020 121520 mro3 utilities 0 2,888.16 2,888.16 01 E 077 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 212.47 01 E 570 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 1,417.85 03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 628.92 03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 628.92

202000978 TRUGREEN LIMITED PARTNERSHIP 12/16/2020 132854734 fall lawn care 0 687.93 687.93 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 199.40 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 488.53

202000979 TRUGREEN LIMITED PARTNERSHIP 12/16/2020 132873952 ice melt 0 488.53 488.53 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 488.53

202000980 TRUGREEN LIMITED PARTNERSHIP 12/16/2020 132879501 -TAX ice melt 0 488.53 488.53 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 488.53

37 Wire Transfer Check(s) For a Total of 24,178.37

12/28/20 Page 63 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:43 AM 12/17/20 05.20.10.00.00-010033 Check Summary PAGE: 16

0 Manual Checks For a Total of 0.00 37 Wire Transfer Checks For a Total of 24,178.37 0 ACH Checks For a Total of 0.00 77 Computer Checks For a Total of 257,368.21 Total For 114 Manual, Wire Tran, ACH & Computer Checks 281,546.58 Less 0 Voided Checks For a Total of 0.00 Net Amount 281,546.58

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 404.00 0.00 101,520.55 101,924.55 02 FOOD SERVICE FUND 0.00 70.00 46,437.03 46,507.03 03 TRANSPORTATION FUND 0.00 0.00 3,222.83 3,222.83 04 COMMUNITY EDUCATION 0.00 0.00 5,793.07 5,793.07 05 CAPITAL EXP FUND 0.00 0.00 2,970.00 2,970.00 06 BLDG CONST FUND 0.00 0.00 251.75 251.75 20 INTERNAL SERVICE FUND 0.00 0.00 227.26 227.26 41 PROF DEVELOPMENT 0.00 0.00 1,500.00 1,500.00 81 SPEC PROJECTS/GRANTS 107.24 0.00 119,042.85 119,150.09

12/28/20 Page 64 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000940 MINNESOTA REVENUE 12/16/2020 20201216ADXST Payroll accrual 0 0.00 0.00 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 0.00

202000956 MINNESOTA REVENUE 12/16/2020 20201216BDXST Payroll accrual 0 0.00 0.00 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 0.00

202000985 MINNESOTA REVENUE 12/15/2020 20201215BDXST Payroll accrual 0 -42.73 -42.73 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX -21.48 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX -21.25

202001003 MINNESOTA REVENUE 12/30/2020 20201230ADXSA Payroll accrual 0 735.00 112,325.05 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 653.16 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 30.00 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 20.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 6.60 81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 25.24

20201230ADXSP Payroll accrual 0 357.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 345.56 81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 12.00

20201230ADXST Payroll accrual 0 111,232.49 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 94,767.71 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 2,140.93 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 789.33 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 7,068.07 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 153.67 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 236.44 11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 211.90 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 636.73 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 448.01 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 199.03 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 847.66 81 L 215 02 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/STATE TAX 3,733.01

4 Wire Transfer Check(s) For a Total of 112,282.32

12/28/20 Page 65 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 2

0 Manual Checks For a Total of 0.00 4 Wire Transfer Checks For a Total of 112,282.32 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 4 Manual, Wire Tran, ACH & Computer Checks 112,282.32 Less 0 Voided Checks For a Total of 0.00 Net Amount 112,282.32

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 95,766.43 0.00 0.00 95,766.43 02 FOOD SERVICE FUND 2,170.93 0.00 0.00 2,170.93 03 TRANSPORTATION FUND 789.33 0.00 0.00 789.33 04 COMMUNITY EDUCATION 7,066.59 0.00 0.00 7,066.59 05 CAPITAL EXP FUND 153.67 0.00 0.00 153.67 06 BLDG CONST FUND 236.44 0.00 0.00 236.44 11 SP ED TUITION PROGRAMS 211.90 0.00 0.00 211.90 14 ADULT BASIC EDUCATION 615.48 0.00 0.00 615.48 41 PROF DEVELOPMENT 448.01 0.00 0.00 448.01 51 LINDBERGH CENTER 199.03 0.00 0.00 199.03 71 DESEGREGATION 854.26 0.00 0.00 854.26 81 SPEC PROJECTS/GRANTS 3,770.25 0.00 0.00 3,770.25

12/28/20 Page 66 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 1

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

244405 ALABAMA CHILD SUPPORT PAYMENT 12/30/2020 20201230ADCSAL1 Payroll accrual 0 282.50 282.50 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 240.55 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 41.95

244406 METLIFE - C/O FASCORE LLC 12/30/2020 20201230ADAML Payroll accrual 0 19,167.00 19,167.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 16,390.01 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 100.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 2,070.49 51 L 215 50 LINDBERGH CENTER/PAY DED & EMP CONTRB/SHELTERED ANNUITI 30.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 296.50 81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 280.00

244407 MINNESOTA CHILD SUPPORT PAYMEN 12/30/2020 20201230ADCOU Payroll accrual 0 2,157.80 2,157.80 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,721.00 02 L 215 97 FOOD SERVICE FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 88.80 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 348.00

244408 Vendor Continued Void 12/30/2020 0.00 244409 P E R A 12/30/2020 20201216ADRPC Payroll accrual 0 18.53 120,310.45 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 18.53

20201216AFRPC Payroll accrual 0 21.38 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 21.38

20201216BDRPC Payroll accrual 0 13.55 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 13.55

20201216BFRPC Payroll accrual 0 15.63 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 15.63

20201230ADRP$ Payroll accrual 0 0.00 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00

20201230ADRPC Payroll accrual 0 55,826.25 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 36,490.83 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 4,983.88 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,456.27 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 8,818.60 05 L 215 14 CAPITAL EXP FUND/PAY DED & EMP CONTRB/PERA 271.23 06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 345.86 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 502.90 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 296.55 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 642.99 81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 2,017.14

20201230AFRP$ Payroll accrual 0 0.00 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00

12/28/20 Page 67 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 2

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

20201230AFRPC Payroll accrual 0 64,415.11 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 42,105.01 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 5,750.63 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,680.32 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 10,175.32 05 L 215 14 CAPITAL EXP FUND/PAY DED & EMP CONTRB/PERA 312.96 06 L 215 14 BLDG CONST FUND/PAY DED & EMP CONTRB/PERA 399.06 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 580.26 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 342.19 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 741.88 81 L 215 14 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PERA 2,327.48

244410 SUBURBAN SCHOOLS LOCAL #284 12/30/2020 20201230ADCOPE Payroll accrual 0 125.00 3,930.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 99.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.00 81 L 215 25 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUE 5.00

20201230ADUDK Payroll accrual 0 488.15 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.61 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 466.54

20201230ADUDK$ Payroll accrual 0 507.94 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 507.94

20201230ADUDP Payroll accrual 0 2,729.91 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2,673.45 03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 11.72 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 20.16 81 L 215 25 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUE 24.58

20201230ADUDP$ Payroll accrual 0 79.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 24.56 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 54.65

6 Computer Check(s) For a Total of 145,847.96

12/28/20 Page 68 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 3

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

202000941 INTERNAL REVENUE SERVICE 12/16/2020 20201216ADXFD Payroll accrual 0 0.00 43.60 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 0.00

20201216ADXMC Payroll accrual 0 4.13 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4.13

20201216ADXSS Payroll accrual 0 17.67 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 17.67

20201216AFXMC Payroll accrual 0 4.13 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4.13

20201216AFXSS Payroll accrual 0 17.67 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 17.67

202000957 INTERNAL REVENUE SERVICE 12/16/2020 20201216BDXFD Payroll accrual 0 0.00 31.88 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 0.00

20201216BDXMC Payroll accrual 0 3.02 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 3.02

20201216BDXSS Payroll accrual 0 12.92 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 12.92

20201216BFXMC Payroll accrual 0 3.02 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 3.02

20201216BFXSS Payroll accrual 0 12.92 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 12.92

202000986 TEACHERS RETIREMENT ASSOC 12/15/2020 20201215BDRTC Payroll accrual 0 -181.20 -377.62 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA -133.59 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA -47.61

20201215BFRTC Payroll accrual 0 -196.42 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA -144.81 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA -51.61

202000987 INTERNAL REVENUE SERVICE 12/15/2020 20201215BDXFD Payroll accrual 0 0.00 -369.66 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00

20201215BDXMC Payroll accrual 0 -35.03 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH -25.83 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA -9.20

20201215BDXSS Payroll accrual 0 -149.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH -110.44 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA -39.36

12/28/20 Page 69 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 4

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

20201215BFXMC Payroll accrual 0 -35.03 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH -25.83 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA -9.20

20201215BFXSS Payroll accrual 0 -149.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH -110.44 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA -39.36

202001000 FIDELITY INVEST TAX EXEMPT SER 12/30/2020 20201230ADAFI Payroll accrual 0 74,401.61 74,401.61 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 60,841.64 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 836.84 03 L 215 50 TRANSPORTATION FUND/PAY DED & EMP CONTRB/SHELTERED ANNU 212.50 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 6,251.25 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,075.00 41 L 215 50 PROF DEVELOPMENT/PAY DED & EMP CONTRB/SHELTERED ANNUITI 285.89 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,039.27 81 L 215 50 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/SHELTERED ANN 3,859.22

202001001 HOPKINS EDUCATION ASSOCIATION 12/30/2020 20201230ADHEA Payroll accrual 0 31,610.51 31,610.51 01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 29,496.09 04 L 215 95 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PAY DED & EMP 206.94 11 L 215 95 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/PAY DED & E 58.08 14 L 215 95 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PAY DED & EM 289.87 41 L 215 95 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PAY DED & EMP CON 197.94 71 L 215 95 DESEGREGATION/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 222.57 81 L 215 95 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/PAY DED & EMP 1,139.02

202001002 WEST METRO SCHOOLS CREDIT UNIO 12/30/2020 20201230ADCR2 Payroll accrual 0 3,922.00 59,221.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 3,269.50 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 200.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 90.00 81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 362.50

20201230ADCRU Payroll accrual 0 55,299.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 47,467.73 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,490.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 648.23 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 3,217.99 14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 130.00 41 L 215 96 PROF DEVELOPMENT/PAY DED & EMP CONTRB/CREDIT UNION 193.87 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 869.85 81 L 215 96 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 1,281.33

202001004 TEACHERS RETIREMENT ASSOC 12/30/2020 20201230ADRT$ Payroll accrual 0 0.00 324,161.79 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 0.00 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 0.00 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 0.00

20201230ADRTC Payroll accrual 0 155,199.44 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 140,656.74

12/28/20 Page 70 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 5

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 5,137.04 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 309.61 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,125.40 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 888.65 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,264.80 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 5,817.20

20201230ADRTD Payroll accrual 0 348.76 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 251.88 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 96.88

20201230ADRTE Payroll accrual 0 378.06 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 273.04 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 105.02

20201230AFRT$ Payroll accrual 0 0.00 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 0.00 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 0.00 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 0.00

20201230AFRTC Payroll accrual 0 168,235.53 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 152,471.33 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 5,568.49 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 335.62 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,219.95 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 963.30 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,371.03 81 L 215 18 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/TRA 6,305.81

202001005 AMERICA'S VEBA SOLUTION 12/30/2020 20201230AFVH$ Payroll accrual 0 0.00 51,726.96 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201230AFVHA Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201230AFVHD Payroll accrual 0 49,665.96 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 42,201.46 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 2,012.11 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 386.95 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 2,792.70 05 L 215 51 CAPITAL EXP FUND/PAY DED & EMP CONTRB/VEBA/401(A) 32.50 06 L 215 51 BLDG CONST FUND/PAY DED & EMP CONTRB/VEBA/401(A) 61.25 11 L 215 51 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/VEBA/401(A) 100.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 350.00

12/28/20 Page 71 of 75 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:22 AM 12/23/20 05.20.10.00.00-010033 Check Summary PAGE: 6

Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 160.41 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 150.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 1,020.40 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 398.18

20201230AFVIT Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00

20201230AFVRP Payroll accrual 0 2,061.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,759.27 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 145.83 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 145.83 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 10.07

202001006 INTERNAL REVENUE SERVICE 12/30/2020 20201230ADXFA Payroll accrual 0 7,678.50 674,300.07 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 6,789.08 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 150.00 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 215.00 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 139.61 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 40.00 81 L 215 01 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 344.81

20201230ADXFD Payroll accrual 0 236,930.53 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 202,934.69 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 4,128.36 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,503.72 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 14,640.65 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 310.22 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 477.46 11 L 215 01 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FEDERAL TAX 560.91 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,208.93 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 1,024.67 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 361.29 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,963.54 81 L 215 01 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 7,816.09

20201230ADXFP Payroll accrual 0 715.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 691.12 81 L 215 01 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 24.00

20201230ADXMC Payroll accrual 0 41,678.81 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,622.04 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,096.82 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 325.45 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,946.23 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 56.03 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 76.72

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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 60.81 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 314.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 162.25 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 65.60 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 372.85 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 1,579.47

20201230ADXSS Payroll accrual 0 172,851.66 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 142,678.03 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,689.89 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,391.53 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 12,597.67 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 239.59 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 328.02 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 260.02 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,344.99 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 693.74 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 280.55 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,594.24 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 6,753.39

20201230AFXMC Payroll accrual 0 41,593.79 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,537.02 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,096.82 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 325.45 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,946.23 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 56.03 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 76.72 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 60.81 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 314.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 162.25 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 65.60 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 372.85 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 1,579.47

20201230AFXSS Payroll accrual 0 172,851.66 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 142,678.03 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,689.89 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,391.53 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 12,597.67 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 239.59 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 328.02 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 260.02 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,344.99 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 693.74 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 280.55 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,594.24 81 L 215 10 SPEC PROJECTS/GRANTS/PAY DED & EMP CONTRB/FICA NON-TEAC 6,753.39

202001007 EMPOWER RETIREMENT 12/30/2020 20201230ADDMN Payroll accrual 0 1,925.00 1,925.00

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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount

01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,925.00

11 Wire Transfer Check(s) For a Total of 1,216,675.14

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0 Manual Checks For a Total of 0.00 11 Wire Transfer Checks For a Total of 1,216,675.14 0 ACH Checks For a Total of 0.00 6 Computer Checks For a Total of 145,847.96 Total For 17 Manual, Wire Tran, ACH & Computer Checks 1,362,523.10 Less 0 Voided Checks For a Total of 0.00 Net Amount 1,362,523.10

F U N D S U M M A R Y

Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 1,145,454.28 0.00 0.00 1,145,454.28 02 FOOD SERVICE FUND 31,459.87 0.00 0.00 31,459.87 03 TRANSPORTATION FUND 10,042.50 0.00 0.00 10,042.50 04 COMMUNITY EDUCATION 90,703.53 0.00 0.00 90,703.53 05 CAPITAL EXP FUND 1,518.15 0.00 0.00 1,518.15 06 BLDG CONST FUND 2,093.11 0.00 0.00 2,093.11 11 SP ED TUITION PROGRAMS 2,005.88 0.00 0.00 2,005.88 14 ADULT BASIC EDUCATION 9,605.03 0.00 0.00 9,605.03 41 PROF DEVELOPMENT 5,426.71 0.00 0.00 5,426.71 51 LINDBERGH CENTER 1,872.33 0.00 0.00 1,872.33 71 DESEGREGATION 12,849.51 0.00 0.00 12,849.51 81 SPEC PROJECTS/GRANTS 49,492.20 0.00 0.00 49,492.20

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