Regular Meeting of the School Board Eisenhower Community Center Boardroom August 17, 2021 — 7 p.m.
ORDER OF BUSINESS
I. CALL TO ORDER
II. OPEN AGENDA
A. Public Comment on Agenda Items
The Hopkins School Board believes that hearing from our community members is crucial for implementing Vision 2031. If you wish to contact the Board via email instead of publicly commenting at a meeting, please use School- [email protected]. Public comment will be received both in person and through voicemail. Voicemail: If you wish to record a public comment to be played during the next School Board meeting, please call 952-988-4191 to hear a message with instructions from the Board Chair and to leave your public comment as a voicemail. Indicate at the beginning of the voicemail the agenda item you are commenting on, or if your comment is related to a topic not on the agenda. Please leave your message before 4:00 p.m. on the day of the School Board meeting in order to have your voicemail played during the public comment portion of the meeting. In Person: Please fill out a public comment card (located in the back of the Board Room) and hand it to the Board Chair before the meeting begins. Indicate on the card which agenda item you will be commenting on, or if you will be speaking on a topic that is not on the agenda. The Board Chair will invite you to the table to give your comment at the appropriate time. The Board will host two public comment periods per meeting. The first period will be during Open Agenda at the beginning of the meeting, during which the Board will only hear public comments related to items on the agenda for that meeting. This period will be a maximum of 30 minutes long. Speakers will be heard on a first come, first served basis. The second period will be at the end of the meeting, prior to adjournment. During this period, the Board will hear public comment on items not on the agenda. This period will be a maximum of 30 minutes long. Speakers will be heard on a first come, first served basis. Please keep individual comments to under three minutes.
III. REPORTS
A. Student Board Representatives Report Student Board representatives will highlight what is happening at Hopkins High School.
B. Superintendent Reports Dr. Mhiripiri-Reed will share pertinent items with the Board.
Note: The agenda is subject to change until formally approved. Regular Meeting of the School Board August 17, 2021 — 7 p.m.
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.
A. Approval of Minutes — Regular Meeting & Executive Session Conducted on June 1, 2021 B. Human Resources — Personnel Updates
C. Contract Update — Community Education Coordinators Handbook
D. Proposal for Out of State and/or Overnight Travel — Cross Country Team
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 $15,124,319.27 for the period of May 25, 2021, through August 9, 2021.
VII. UNFINISHED BUSINESS
VIII. NEW BUSINESS
A. Hopkins Public Schools Health and Safety Measures N. Lightfoot For the 2021-22 School Year — Resolution (Board Information, Discussion & Action)
Background: Following MDE and MDH guidelines and recommendations, Hopkins Public Schools presents a resolution surrounding updated health and safety measures for our 2021-2022 school year.
2 Regular Meeting of the School Board August 17, 2021 — 7 p.m.
Recommendation (roll call vote): That the Board passes the proposed Hopkins Public Schools Health and Safety Measures for the 2021-2022 School Year Resolution.
B. Revised Policy 808: Face Coverings S. Andreson/ (Board Information, Discussion & Action) N. Lightfoot
Background: The purpose of this policy is to establish requirements for employees, students, and other persons (including visitors, guests, contractors, etc.) present on school property to wear face coverings in classrooms, preschool, child care settings and other indoor areas.
Recommendation: That the Board pass the revised resolution in first reading.
IX. BOARD MEMBER REPORTS
Board members will report on recent educational activities/events in which they have participated.
X. INCIDENTAL REPORTS
XI. NOTICES, REPORTS, AND COMMUNICATIONS
XII. PUBLIC COMMENT — ITEMS NOT ON AGENDA
The Board will hear public comment on items not on the agenda. This period will be a maximum of 30 minutes long. Speakers will be heard on a first come, first served basis. Please keep individual comments to under three minutes.
XIII. ADJOURNMENT
3 Official School Board Minutes
Regular Meeting of the School Board J u n e 1 , 2 02 1
The regular meeting of the Board of Education of Independent School District 270 was conducted virtually on Tuesday, June 1, 2021. The meeting was called to order at 7:03 p.m.
School Board members present online and in person: Treasurer Steve Adams, Vice Chair Shannon Andreson, Chair Jennifer Bouchard, Director Tanya Khan, Director Kuhl, and Clerk Pederson. School Board members absent: Director Fartun Ahmed.
Student Board reps present: Raines Lucas (12), Linda Nyakundi (12) and Elliot Berman (12).Student Board reps absent: None. Staff members present: Superintendent Rhoda Mhiripiri-Reed. Staff members absent: None.
Open Agenda Bouchard explained that Open Agenda is facilitated through a designated voicemail box for recorded messages to be played at the meeting as well as by comment card if attending the meeting in person. Bouchard noted that no Open Agenda comments were submitted. Ellie Kratz provided thanks to Hopkins Staff for their work during the pandemic. She also requested that the mask mandate remain for K-6th grader for the coming 2021-22 School year.
Student Board Representative Recognition Clerk Pederson provided thanks and recognition to the nine (9) Student School Board Representatives.
The 2020-2021 Student Board Members are:
Official School Board Minutes Regular Meeting of the School Board June 1, 2021
Sophomores: Isabella McCoy, Aidan Law and Keymora Searles. Juniors: Imani Kerre-Mongi, Angel Riley and Parker Chelikowsky.
She highlighted their efforts in competing against two dozen of their peers for a space at the student board table.
Pederson went on to individually recognized the senior Student Board Representatives: Elliot Berman, Linda Nyakundi and Raines Lucas.
Reports Student Board Representatives: Seniors Berman, Nyakundi and Lucas shared comments and reflections on their final year at Hopkins High School.
Superintendent: Dr. Mhiripiri-Reed provided details related to the June 4th Graduation Ceremony, congratulated our student board representatives and the class of 2021, provided appreciation to Hopkins’ staff and recent retirees.
Approval of Agenda Adams moved, Kuhl seconded, to approve the agenda as presented. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
Consent Calendar Pederson moved, Adams seconded, to approve the Consent Calendar with the exclusion of the Gender Inclusion Policy as follows: A) Approval of Minutes — Regular Meeting Conducted on May 18, 2021; B) Human Resources — Personnel Updates; C) Policies in Second Reading; D) Hopkins Compensation Model MOU; E) Acceptance of Gifts — January 2021-May 2021. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
Treasurer’s Report
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Official School Board Minutes Regular Meeting of the School Board June 1, 2021
Treasurer Adams highlighted expenses of interest. Adams moved and Khan seconded, to approve the financial disbursements in the amount of $2,753,610.96 for the period of May 11, 2021, through May 24, 2021. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried.
Acceptance of FY 2021-2022 Budget Director Chapinduka presented the Executive Summary from the 2021 Budget Book. His summary provided final details to the Board for the approved 2021-22 budget.
Chapinduka mentioned that these numbers may change as enrollment and funding/allocations from the government may change in the next coming months. The decrease of approximately 2% in enrollment over the past five years is slighted to continue for the foreseeable future.
He remined board members that the Predictable Staffing Model (PSM) has a few components from the budget that are now allocated in each specific building’s budgets.
Chapinduka concluded that the FY 2021-22 budget is structurally balanced. Factoring in the one-time fund stimulus resources, the projected General Fund Revenue and Expenditures both total $106,274,096.00 resulting in $0 projected surplus/deficit.
Board members thanked Director Chapinduka and the Citizens Financial Advisory Committee (CFAC) for their work on this year’s budget.
Kuhl move Pederson seconded to adopt the proposed Fiscal Year 2021-2022 budget. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
Lindbergh Center Name Change
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Official School Board Minutes Regular Meeting of the School Board June 1, 2021
At the workshop on May 18, 2021, the Board heard a presentation from Hopkins Community Education and Engagement Coordinator, Alex Fisher and Hopkins Facility Use Coordinator, Dre Jefferson as well as community members on the potential renaming of the Lindbergh Center.
Bouchard explained that the Cities of Minnetonka and Hopkins would be represented on the re-naming task force committee. She went on to provide a public apology to the Hopkins School district and its community for any harm caused by the name of the Lindbergh Center.
Adams moved and Khan seconded to approve the development of a committee for the purpose of recommending a new name for the building currently known as the Lindbergh Center; further the Board delegate this committee with the responsibility of determining the process for soliciting and evaluating names, pursuant to providing a recommendation to the superintendent for consideration. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Ahmed. Those opposed: None. Carried.
Board Goal Attainment Chair Bouchard shared updates to the 2021 Board Goals and the feedback received at the 5:00 p.m. workshop. Highlighting the new policies, community engagement sessions and Board member committee assignments that have aided in the attainment of the 2021 goals. Goal 1: Learning, Innovation, and Equity Leadership Understand the implementation and evolution of the distance and hybrid learning models used during Covid- 19, and how they align with Vision 2031. Goal 2: Operational Leadership Sustain bold investments in Vision 2031 while restructuring the budget to more accurately reflect projected revenues and expenses in the context of Covid- 19.
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Official School Board Minutes Regular Meeting of the School Board June 1, 2021
Goal 3: Operational Leadership Design and implement an adaptive plan for public Board meetings and workshops as we continue to move through Covid-19. Goal 4: Operational, Equity, and Innovation Leadership Reform and create policies that will inform equitable, inclusive, and innovative practices throughout the district. Goal 5: Learning, Equity, and Innovation Leadership Engage in professional development to understand and implement next practices in education.
Staffing Resolutions Superintendent Mhiripiri-Reed and Assistant Superintendent Lightfoot provided background on the evenings staffing resolution.
This is the last of the resolutions presented to the board regarding staffing. This resolution will place the listed individuals under an unrequested leave of absence, thus allowing Human Resources to continue to monitor and changes in staffing and staffing needs and if there are any openings, Human Resources will bring back individuals based on the services needed for the district over the next five years.
Lightfoot clarified that this resolution is not terminating the listed staff from the district, rather placing them on unrequested leave. He noted four individuals had already been brought back since work on the resolution began. He further explained that programmatic redesigns at each site factor into the Title 1 specific staff listed on the resolution.
Andreson moved, Adams seconded to adopt the resolution regarding the placement on unrequested leaves of absence of certain continuing contracts effective with the end of the 2020- 2021school year. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
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Official School Board Minutes Regular Meeting of the School Board June 1, 2021
Andreson moved, Kuhl seconded to approve the following resolution: It is hereby resolved that the School Board of Independent School District 270, Hopkins, Minnesota, meet in Executive Session to conduct strategy for labor negotiations related to the HEA (Hopkins Education Association) contract for the 2021-22 & 2022-23 school years and the Superintendent’s year-end review for the 2020-21 school year.; that the meeting be held in hybrid format, and commence immediately following adjournment of this Regular Meeting; further, that it be noted that all Board Members, Superintendent, and Clerk were duly notified of intention to call this Executive Session. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
Board Member Reports Board members reported on recent educational activities/events in which they have participated. Highlighting upcoming graduation ceremonies.
Kuhl moved, Adams seconded to adjourn the meeting at 8:40 p.m. Those voting in favor thereof: Adams, Andreson, Khan, Kuhl, Pederson, and Bouchard. Those unable to vote: Director Ahmed. Those opposed: None. Carried.
______Kathrine Pederson, School Board Clerk
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Official School
Board Minutes
Executive Meeting of the School Board June 1, 2021
An executive meeting of the Board of Education of Independent School District 270 was conducted in a hybrid format on June 1, 2021, commencing at 8:50 p.m.
School Board members present: Chair Jen Bouchard, Vice Chair Shannon Andreson, Treasurer Steve Adams, Clerk Katie Pederson, Directors Tanya Khan, and John Kuhl. School Board members absent: Director Fartun Ahmed.
Staff present: Superintendent Rhoda Mhiripiri-Reed, Assistant Superintendent Nik Lightfoot. Staff absent: None.
The Executive Session was called — pursuant to Minnesota Open Meeting Law, Minn. Stat. § 13D.03 — conduct strategy for labor negotiations related to the HEA (Hopkins Education Association) contract for the 2021-22 & 2022-23 school years and the Superintendent’s year-end review for the 2020-21 school year. The executive session was called in accordance with Minnesota laws and the entire meeting was recorded. The Executive Session adjourned at 9:50 p.m.
______Kathrine Pederson, School Board Clerk
Report to the School Board
Human Resources – Personnel Updates A u g u s t 17th, 20 2 1 Report Prepared by Nik Lightfoot, Assistant Superintendent Brady Flies, Supervisor of Human Resources Abbey Aldrich, Human Resources Generalist Sathya Jaganathan , H um a n 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 – Probationary √ Appointments – Temporary √ Appointments – Classified √ Appointments – Extra Curricular √ Requests for Leave of Absence √ Reinstatement from Leave of Absence √ Resignations √ Retirement √ Terminations √ Layoffs
Report to the School Board Human Resources – Personnel Updates August 17, 2021
Appointments – Probationary Falyn McCotter — Art Teacher — WJH 0.75FTE — 8/23/2021 Jillian Myers — Mathematics Teacher — WJH 1.0FTE — 8/23/2021 Diane Dukowitz — Special Ed Teacher — MB 1.0FTE — 8/23/2021 Mohamed Moustafa — 6th Grade Teacher — MB 1.0FTE — 8/23/2021 Rebecca Galey — Sepc Ed - SLD Teacher — WJH 1.0TFE — 8/23/2021 Onika Miller — Special Services TOSA Dept Leader — HHS 1.0FTE — 8/23/2021 Keri Strusz — 3rd Grade Teacher — GW 1.0FTE — 8/16/2021 Kate Sorenson — Music:Vocal Teacher — MB 1.0FTE — 8/23/2021 Nell Waxman — Nurse — GW 1.0 FTE — 8/23/2021 Tiffany Moriarity — Physical Therapist — Inter District 0.5FTE — 8/23/2021 Christine Halverson — Occupational Therapist — Inter District 1.0FTE — 8/23/2021 Kassandra Hopp — Spanish Teacher — HHS 1.0FTE — 8/23/2021 Debra Essen — ASL Teacher — HHS 1.0FTE — 8/23/2021 Marissa Thayer — Language Arts Teacher — NJH 1.0FTE — 8/23/2021 Marian Gass — 1st Grade Teacher — AS 1.0FTE — 8/23/2021 Der Vang Thao — 3rd Grade Teacher — TG 1.0FTE — 8/23/2021 Marissa Thayer — Language Arts Teacher — NJH 1.0FTE — 8/23/2021 Nora Tycast — Music:Band Teacher — WJH 1.0FTE — 8/23/2021 Benjamin Parsell — Music:Vocal Teacher — AS 1.0FTE — 8/23/2021 Elizabeth Sanchez — 1st Grade Teacher — TG 1.0FTE — 8/23/2021 Brett Shand — Science Teacher — NJH 1.0FTE — 8/23/2021 Andrea Winkler — Special Ed Teacher — Transition Plus 1.0FTE — 8/23/2021 Stephanie Smith — Special Ed Teacher — TG 1.0FTE — 8/23/2021 Sarah Swanson — Social Worker — MB 1.0FTE — 8/23/2021 Mee Oh — Mathematics Teacher — HHS 0.5FTE — 8/23/2021 Anna Grady — 6th Grade Teacher — IKE 1.0FTE — 8/23/2021 Linda Litweiler — Guidance Counselor — IKE 1.0FTE — 8/23/2021 Kathleen Causton — Special Ed Teacher — Transition Plus 1.0FTE — 8/30/2021 Meghan Filipek — Special Ed Teacher — NJH 1.0FTE — 8/23/2021 Persaud Schevita — TOSA Teacher — HHS 1.0FTE — 8/23/2021 Alexandra Pickell — Kindergarten Teacher — IKE 1.0FTE — 8/23/2021 Brenna Pham — Speech Pathologist — IKE 0.6FTE — 8/23/2021 Lisa Barbari — Reading Teacher — GW 0.5FTE — 8/23/2021 Bonnie Erickson — Speech Pathologist — HH 0.375FTE — 8/30/2021 Hongying Sha — 2nd Grade Teacher — IKE 1.0FTE — 8/23/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Appointment — Temporary Alexander Van Dyke — Summer School Teacher — NJH — 6/14/2021 — 07/12/2021 Brittni Parrish — Summer School Teacher — NJH — 6/14/2021 — 07/12/2021 Lucas Tesarek — Summer School Teacher — NJH — 6/14/2021 — 07/12/2021 Jake Ruppert — Social Studies Teacher — NJH — 6/14/2021 — 08/12/2021 Andy Willis — Summer School Teacher — NJH — 7/26/2021 — 08/12/2021 Rae Quintero — Summer School Teacher — GW — 7/26/2021 — 08/12/2021 Mariele Dobbins — Summer School Teacher — AS — 7/26/2021 — 08/12/2021 Leah Spellman — Summer School Teacher — IKE — 7/26/2021 — 08/12/2021 Kimberly Handren — Summer School Teacher — IKE — 7/26/2021 — 08/12/2021 Emily Jarecki — Summer School Teacher — AS — 7/26/2021 — 08/12/2021 Abigail Olson — Summer School Teacher — IKE — 7/26/2021 — 08/05/2021 Randee Gurban — Summer School Teacher — IKE — 7/26/2021 — 08/12/2021
Appointments – Classified Tiffany Nielsen-Winkelm — Assistant Director of IDL — Curriculum — 7/1/2021 Kayli Daniels — Administrative Assistant — TG — 7/1/2021 Andrew Sheridan — School Data Specialist — NJH — 7/1/2021 Anna Kohler — School Data Specialist — GL — 7/12/2021 Jessica Mower — School Data Specialist — GW — 7/12/2021 Keshan Singh — School Data Specialist — MB — 7/26/2021 Aileen White — School Data Specialist — AS — 7/1/2021 Serena Kjos — Secretary to Associate Principal — NJH — 8/9/2021 Monica Kennett — Human Resources Assistant — Administration — 8/2/2021 Hoa Koering — Administrative Assistant — Administration — 8/5/2021 Kristian Broom — Camp Royal Lead — ECC — 6/1/2021 Eva Boncich — Stepping Stones Teacher — MB — 6/9/2021 Erik Devries Smith — Student Casual Help — ECC — 6/21/2021 Danielle Legault — AB/CE Instructor — ECC — 8/24/2021 Lauren Nadolski — AB/CE Instructor — ECC — 8/24/2021 Mallikaarachchige Jayawardena — ECFE:Assistant Substitute— HH — 7/13/2021 Stephen Hunt — AB/CE Instructor — ECC — 8/23/2021 Brooklyn Reyo-Gutknecht — Building Supervisor — ECC — 8/16/2021 Camille Smith — Activities Assistant — MB — 6/7/2021 Ben Coleman — Activities Assistant — MB — 6/8/2021 Mitchell Lundgren — Activities Assistant — MB — 6/7/2021 Marhea Harris — Stepping Stones Assistant Substitute— HH — 6/17/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Carly Livingston — Stepping Stones Assistant — HH — 6/17/2021 Kally Specken — Activities Assistant — NJH — 6/14/2021 Ryo Bowen — Activities Assistant — AS — 6/21/2021 William Angevine — Activities Assistant — MB — 6/24/2021 Annika Larson — Special Ed — AS — 8/25/2021 Carolyn Minault — Special Ed — GW — 8/25/2021 Joseph Metcalf — Special Ed — WJH — 8/25/2021 Sandra Chilson — Compass — TG — 8/25/2021 Jason Ruiz — Learning Support — WJH — 8/23/2021 Katelyn Myers — Restorative Culture Specialist — GW — 8/23/2021 Alissa Barber — Food Preparation Worker — TG — 8/16/2021 Kathryn Nelson — Food Preparation Worker — IKE — 8/23/2021 Moneshia Fly — Food Preparation Worker — NJH — 8/16/2021 Susan Muskat — Food Preparation Worker — MB — 8/16/2021 Katie Nylin — Food Preparation Worker — NJH — 8/16/2021 Cassandra Mach — Food Preparation Worker — IKE — 8/16/2021 Alisha Loges — Food Preparation Worker — HHS — 8/16/2021 Vince O'Brien — Food Preparation Worker Substitute — 8/16/2021 Linda Bornowski — Ready Set Kindergarten Assistant — AS — 7/15/2021 Heather Whitesell — Ready Set Kindergarten Assistant — AS — 7/15/2021 Joanna Krupecka-Taylor — Ready Set Kindergarten Assistant — AS — 7/15/2021 Katrina Poplett — Restorative Practices Coordinator — IKE — 8/23/2021 Brian Schiebe — Stepping Stones Teacher Substitute— ECC — 6/11/2021
Appointments – Extra Curricular Joshua Holm — Football Assistant Coach — HHS — 8/16/2021 Daniel Helm — Football Assistant Coach — HHS — 8/16/2021 Logan Hutton — Football Assistant Coach — HHS — 8/16/2021 Raymond Kidd — Football Assistant Coach — HHS — 8/16/2021 Joseph Metcalf — Football Assistant Coach — HHS — 8/16/2021 Farouk Hannon — Football Assistant Coach — HHS — 8/16/2021 Eric Richardson — Football Assistant Coach — HHS — 8/16/2021 Nathan Middleton — Football Assistant Coach — HHS — 8/16/2021 Jackson Miller — Football Assistant Coach — HHS — 8/16/2021 William Von Der Hoff — Football Assistant Coach — HHS — 8/16/2021 Kyler Kennedy — Football Assistant Coach — HHS — 8/16/2021 Anna Rahier — Volleyball Assistant Coach — HHS — 8/16/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Benjamin Cousins — Wrestling Head Coach — Lindbergh Center — 11/8/2021
Requests for Leave of Absence Maura Castellanos — EL Coach — HH 1.0FTE — 8/2/2021 Catherine Luckemeyer — 5th Grade Teacher — AS 1.0FTE — 8/30/2021 Nicholas Vlieg — BARR Coordinator — HHS 1.0FTE — 8/23/2021 Johannah Arndt — Language Arts Teacher — NJH 1.0FTE — 8/23/2021 Andrea Cacka — Grade 3 Teacher — TG 1.0FTE — 8/23/2021 Paris Timmons — Social Studies Teacher — NJH 1.0FTE — 8/23/2021
Reinstatement from Leave of Absence Alison Rubbelke — Language Arts Teacher — NJH 1.0FTE — 6/1/2021 Kimberly Steppe — Special Ed Paraprofessional — AS — 8/25/2021 Kimberly Velner — Special Ed Paraprofessional — IKE — 8/25/2021 Janet Blankenburg — Special Ed Paraprofessional — GL — 8/25/2021
Resignations Eric Swendseid — 6th Grade Teacher — MB 1.0FTE — 6/8/2021 Amber Fisher — Sign Language Teacher — HHS 1.0FTE — 6/8/2021 Linnea Pearson — Mathematics Teacher — WJH 1.0FTE — 6/8/2021 Abigail Schmitz — 5th Grade Teacher — IKE 1.0FTE — 6/8/2021 Sarah Adams — Spanish Teacher — WJH 1.0FTE — 6/8/2021 Kari Griffin — Social Worker — MB 1.0FTE — 6/8/2021 Lauren Selnick — Nurse — GW 0.81FTE — 6/8/2021 Renee Mauroy — Social Worker — TG 1.0FTE — 6/8/2021 Hylan McLaughin — Social Worker — MB 1.0FTE — 6/8/2021 Daniel Gieski — Special Ed Teacher — NJH 1.0FTE — 6/8/2021 Stephanie Hohbein — Special Ed Teacher — NJH 1.0FTE — 6/8/2021 Jessie Schuett — Special Ed Teacher — NJH 1.0FTE — 6/21/2021 Kate Egan — 1st Grade Teacher — TG 1.0FTE — 6/8/2021 Lara Hammer — Spanish:Elementary Teacher — GW 0.6FTE — 6/30/2021 Hongchun Gu — 1st Grade Teacher — IKE 1.0FTE — 6/8/2021 Foster Killen — Guidance Counselor — IKE 1.0FTE — 6/8/2021 Na Ye — Chinese Teacher — HHS 0.667FTE — 6/1/2021 Kimberly Foster — Spanish Teacher — HHS 1.0FTE — 6/8/2021 Katie Irvin — Music:Vocal Teacher — HHS 1.0FTE — 6/8/2021 Sherry Weis — Office Clerk — GW — 6/9/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Patricia Tyman — Receptionist — IKE — 6/4/2021 Shawnshay Harrison — Office Clerk — WJH — 6/4/2021 Kay Chambers — Title 1 Tutor — TG — 6/8/2021 Patty Ewing — Title 1 Tutor — GW — 6/8/2021 Carmel Larson — Title 1 Tutor — AS — 6/8/2021 Erika Kraus — Title 1 Tutor — TG — 6/8/2021 Denise Bielke — Title 1 Tutor — IKE — 6/8/2021 Arden Lovagnini — Title 1 Tutor — IKE — 6/8/2021 Annette Leighton — Title 1 Tutor — IKE — 6/8/2021 Elizabeth Davis — Title 1 Tutor — GW — 6/8/2021 Lisa Barbari — Title 1 Tutor — GW — 6/8/2021 Natasha Vosen — Learning Support Paraprofessional — GL — 6/4/2021 Lindsey Chmielewski — Learning Support Paraprofessional — GL — 6/4/2021 Brendan Schmidt — Learning Support Paraprofessional — GL — 6/4/2021 Tatiana Villanueva — Special Ed Paraprofessional — GL — 6/4/2021 Jacob Waldman — Activities & Athletics Coordinator — HHS — 6/30/2021 Sonja Keltgen — Special Services Substitute— ECC — 6/30/2021 Emma Halper — Secretary to Associate Principal — NJH — 6/16/2021 Sarah Jankewicz — Kaleidoscope Assistant Substitute— HH — 6/4/2021 Whitney Poyfair — Kaleidoscope Assistant Substitute— HH — 6/8/2021 Wahiba Abouhamou — Childcare Supervisor Casual— ECC — 9/8/2020 Milly Ali — Childcare Worker Casual— ECC — 9/8/2020 Karen Terhaar — Director of Teaching & Learning — Administration — 7/26/2021 Carter Nelson — Activities Assistant — GW — 11/25/2020 Elizabeth Thompson — Stepping Stones Teacher — HH — 6/4/2021 Carter Anderson — Activities Assistant Substitute — TG — 5/21/2021 Yetmwork Abebe — Stepping Stones Assistant Substitute — ECC — 6/4/2021 Renee Rachel — Stepping Stones Teacher — HH — 8/20/2021 Elen Oliveira — Kindergarten Paraprofessional — TG — 6/4/2021 Michon Larson — Learning Support Paraprofessional — AS — 5/27/2021 Krista Fuller — Learning Support Paraprofessional — GL — 6/4/2021 Annie Frondell — Compass Paraprofessional — GW — 6/4/2021 Rachael Campuzano — Special Ed Paraprofessional — TG — 6/4/2021 Carol Gause — Learning Support Paraprofessional — AS — 6/3/2021 Melissa Morse — Learning Support Paraprofessional — IKE — 6/10/2021 Julie Anderson — Kindergarten Paraprofessional Substitute— MB — 6/9/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Ellis Johnston — Learning Support Paraprofessional — NJH — 6/4/2021 Elen Oliveira — Kindergarten Paraprofessional — TG — 6/4/2021 Wyatt Tordsen — Spec Ed:ECSE Paraprofessional — MB — 6/27/2021 Melissa Morse — Learning Support Paraprofessional — IKE — 6/4/2021 Yue Cheng — AOM Paraprofessional — IKE — 6/4/2021 Michelle Muffenier — Learning Support Paraprofessional — AS — 6/4/2021 Cynthia Aretz — Learning Support Paraprofessional — AS — 7/1/2021 Jamal Wallace — Special Ed Paraprofessional — GW — 7/14/2021 Amanda West — Compass Paraprofessional — HHS — 7/26/2021 Karen Wiersum — Special Ed Paraprofessional — Transition Plus — 7/27/2021 Amanda Solomon — Learning Support Paraprofessional — TG — 6/4/2021 Jocelyn Garrett — Catering Attendant — Casual — 5/26/2021 Belinda McGinty — Food Preperation Worker — AS — 6/4/2021 Janet Clemen — Food Preparation Worker — ECC — 7/1/2021 Theresa Tucker Lehman — Food Preparation Worker — GL — 8/17/2021 Rochelle White — Food Preparation Worker — AS — 8/17/2021
Retirement William Bell — Music:Band Teacher — HHS 1.0FTE — 6/8/2021 Melissa Brooks — ESL Teacher — WJH 1.0FTE — 6/8/2021 Teresa Van Batavia — Instructional Design — ECC 1.0FTE — 6/8/2021 Mary Wieland — Curriculum Development — ECC 1.0FTE — 6/8/2021 Leigh Woodburn — Phy Ed Teacher — IKE 1.0FTE — 6/8/2021 Lauren Pedersen — Kindergarten Teacher — IKE 1.0FTE — 6/8/2021 Andrea Sebenaler — Wl:Spanish Teacher — HHS 1.0FTE — 6/8/2021 Lisa Walker — Director of Community Education — ECC — 7/3/2021 Sherrie Reese — Student Activities Secretary — Lindbergh Center — 6/17/2021 Steven Novak — Custodial Headperson — HH — 9/30/2021 Jeanette Giesen — Food Preperation Worker — NJH — 6/4/2021 LouAnn Nelson — Cook — NJH — 8/11/2021
Termination Stephanie Nichols — Music:Vocal Teacher — MB 0.6FTE — 6/8/2021
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Report to the School Board Human Resources – Personnel Updates August 17, 2021
Layoffs Alexandra Pickell — Kindergarten Teacher — IKE 0.95FTE — 6/8/2021 Aliza Mashadi — Spanish Teacher — IKE 1.0FTE — 6/8/2021 Thomas Butala — HAP/PM:Language Arts — HHS 1.0FTE — 6/8/2021 Kelsie Kloos — 2nd Grade Teacher — GW 1.0FTE — 6/8/2021
8
Report to the School Board
Contract Update Community Education Coordinators Handbook August 17th, 2021 Report prepared by Nik Lightfoot, Ed.D., J.D. and Brady Flies, Supervisor of Human Resources
Overview The District is proposing an update to the Community Education Coordinators Handbook (employment contract) for the period covering July 1, 2020-June 30, 2022. This contract covers 5 employees. The agreement is for two years and includes a 1.5% increase to all wage classifications both years of the contract. The 4% performance bonus that is currently provided in the handbook will be rolled into salary in the second year of the contract (2021-2022). There will also be a $1,000 increase to longevity in each year of the contract. The cost of the agreement is 6.62%. This cost includes total salary and benefits increases.
Primary Issues to Consider The employer monthly contribution for medical insurance will be equal to the amount of the single premium for employees electing either the HOOP or Low Deductible Single Plans and the monthly contribution will be equal to 55% of the family premium for employees electing the Low Deductible Family Plan and 65% of the family premium for employees electing the HOOP plan.
The employer monthly contribution for dental insurance will be equal to the amount of the single dental premium cost.
The annual VEBA contribution will be $600 for employees electing Low Deductible Single or Family coverage and $1,800 for employees electing HOOP Single or Family coverage.
Report to the School Board Contract Update Community Education Coordinator Handbook August 17th, 2021
Supporting Documents Community Education Coordinator Handbook Cost Summary 2020-2022
2
Community Education Coordinators Costing Model Model Designed by: Pamela Carman / Carman Consulting, LLC
Cost Summary Year 1 Year 2 Base Year Chng from Base YearChange from Year 1 Chng from Base Year Community Education Coordinators 2019-20 Total Dollar % Total Dollar % Dollar %
CE Coordinators Compensation: Base Pay 404,587 410,656 6,069 1.50% 424,503 13,847 3.37% 19,916 4.92% Longevity 4,000 6,500 2,500 62.50% 6,500 - 0.00% 2,500 62.50% Recognition Stipend/Bonus Pool 16,183 16,426 243 1.50% 16,980 554 3.37% 797 4.92%
Subtotal A - Community Education Compensation 424,771 441,156 16,386 3.86% 447,984 6,827 1.55% 23,213 5.46%
Number of FTEs 5 5 5 Average Salary / FTE - Subtotal A 84,954.12 88,231.23 3,277.11 3.86% 89,596.70 1,365.47 1.55% 4,642.58 5.46%
CE Coordinator Fringe Benefits: Medical 44,544 48,135 3,591 8.06% 53,412 5,277 10.96% 8,868 19.91% Dental 5,040 5,040 - 0.00% 5,040 - 0.00% - 0.00% VEBA 4,200 4,200 - 0.00% 4,200 - 0.00% - 0.00% TSA Match 7,000 7,750 750 10.71% 7,750 - 0.00% 750 10.71% Long-Term Disability 1,062 1,103 41 3.86% 1,120 17 1.55% 58 5.46% Term Life Insurance 1,206 1,252 45 3.76% 1,272 20 1.58% 65 5.40% Workman's Compensation 2,277 2,483 206 9.05% 2,521 38 1.55% 244 10.74% FICA 32,495 33,748 1,253 3.86% 34,271 522 1.55% 1,776 5.46% PERA 31,858 33,087 1,229 3.86% 33,599 512 1.55% 1,741 5.46%
Subtotal B - Total Fringe Benefits 129,682 136,798 7,116 5.49% 143,184 6,387 4.67% 13,502 10.41%
Subtotal C - Total CE Coordinators Comp & Ben 554,452 577,954 23,501 4.24% 591,168 13,214 2.29% 36,715 6.62%
The Community Education Coordinators Costing Model is licensed as software and considered proprietary and confidential property of Carman Consulting, LLC of Minnetonka, MN 55345. This model may be used and possessed only under license from Carman Consulting, LLC. This is an unpublished work as of 2021 and protected under laws of copyright. Report to the School Board
Proposal for Out of State and/or Overnight Travel August 17, 2021 Report Prepared by Dan Johnson, Director of Student Activities and Athletics
Overview Hopkins High School Cross Country Team will compete at the Heartland Cross Country Classic, located in Iowa, on September 18, 2021.
Primary Issues to Consider That the Board approves the proposal for out of state travel for a competitive meet.
Supporting Documents Proposed itinerary, financials and travel plans.
Hopkins Public Schools Department of Student Activities
Proposal for Out of State and/or Overnight Travel
Date of Application: 7/21/2021 Date(s) of proposed trip: September 18, 2021
Group Proposing Travel: HS cross country
Coach/Director responsible for travel party: Mike Harris
Number of students in travel party: 14-20
Number of adults/supervisors in travel party: 3
School day(s) missed (all or part): 0
Destination: Pella, Iowa
Purpose of travel: Heartland Cross Country Classic
Time and date of departure: 6:00AM, Sep 18, 2021
Time and date of return: 10:00PM, Sep 18, 2021
Name of airline carrier: n/a
Name and type of ground transportation: Charter bus, likely shared with Edina team
Name and location of hotel/lodging: n/a
Activities/itinerary during travel: Bus to Iowa, run the races, feed participants on the bus, return to Hopkins
Names of supervisors/chaperones: Mike Harris, John Leaf, Ronni Hamilton
Costs to Hopkins Public Schools budget: Team entry fee ($200)
Costs to individual participants: 0
Costs to coaches/directors/supervisors/chaperones: 0
Substitute coverage: n/a
Please attach rooming lists with names of students and adults and all other information/documentation.
This proposal must be submitted to the District Director of Student Activities no less than 45 days prior to travel to be considered.
Hopkins School Board Approval
BYLAW 411.00 - TRAVEL FOR OUT-OF-STATE PRACTICE AND SCRIMMAGES If a member school’s League-sponsored athletic team requests out-of-state travel for a practice or a scrimmage for the varsity, junior varsity or “B” squad teams, the school board must complete the following steps PRIOR to any travel by the team.
The school board must: 1. Review a complete copy of the itinerary planned for the school team. 2. Review the financial aspect of the trip including the funds to be received from and expended by the school team. 3. Identify the manner in which the school board will comply with Title IX relative to travel opportunities for each gender. 4. Approve travel for the school team at a regularly scheduled school board meeting.
Once complete, the Designated School Representative shall notify the League office, in writing, and identify the team(s) that has/have been approved for out-of-state travel in order to practice or scrimmage and affirm that all of the above steps have been completed. Notification to the League office must be completed at least 21 days prior to any travel by the approved team(s).
Signatures below confirm that the MSHSL process, as outlined above in Bylaw 411, for requesting travel for out-of-state practice and scrimmages has been followed and that the Hopkins School Board supports the request.
Regular School Board Meeting Date: ______
Signature – Board Representative: ______
Signature – Superintendent: ______
Signature – Activities Director ______SchoolFinances.com Student Enrollment Count by Month District Name (Data Entry is in Yellow Cells Only) Hopkins # 270 2020-21 School Year
Number of Days in Period 19.444 19.44444 19.444 19.444 19.444 19.444 19.444 19.444 19.4444 Days Remaining in School Year 175 155.5556 136.11 116.67 97.222 77.778 58.333 38.889 19.4444 % of School Yr. @ Beginning of Mo. 100.00% 88.89% 77.78% 66.67% 55.56% 44.44% 33.33% 22.22% 11.11% Cumulative Days in School Year 19.444 38.88889 58.333 77.778 97.222 116.67 136.11 155.56 175
Percent of School Yr. Completed 11.11% 22.22% 33.33% 44.44% 55.56% 66.67% 77.78% 88.89% 100.00%
Grade Level May April June Count March Budget Budget Original January October Fall Seat February EOY ADMEOY December November
ECSE HK K 515 511 511 510 516 525 523 523 525 525 1 562 552 551 554 554 558 559 560 553 553 2 510 495 491 490 491 494 496 496 496 496 3 484 474 478 474 477 477 477 479 479 478 4 481 474 472 472 472 476 478 480 481 481 5 479 472 470 469 471 472 470 473 474 471 6 487 479 478 475 476 478 478 476 473 470 7 560 559 559 561 557 561 559 563 561 562 8 530 517 517 516 516 516 518 518 517 517 9 515 499 498 495 492 495 495 495 494 492 10 545 536 536 536 538 543 541 540 543 543 11 550 558 555 552 547 546 542 545 544 542 12 540 519 516 516 512 513 509 508 505 501
Enrollment EC-12 0.00 6,758.00 6,645.00 6,632.00 6,620.00 6,619.00 6,654.00 6,645.00 6,656.00 6,645.00 6,631.00 including ALC
Weighted ADM - WADM 0.00 7,406.00 7,282.60 7,268.20 7,255.20 7,251.40 7,288.80 7,277.80 7,289.80 7,277.80 7,262.40 in Current Year
0.00 7,406.00 7,282.60 7,268.20 7,255.20 7,251.40 7,288.80 7,277.80 7,289.80 7,277.80 7,262.40 Estimated APU
0.00 7,406.00 7,282.60 7,269.80 7,258.44 7,253.75 7,273.22 7,275.26 7,280.10 7,279.59 7,277.68 Estimated EOY APU's
2020-2021_Hopkins DistrictEnrollmentFPM Enroll Worksheet 21-22 Enrollment tracking using 9/1/21 start date Updated by 9am. *Waitlist=1st choice requests
Includes DL/Online School Org Proj Rev Proj 8/4 8/5 Online Juntos Net Waitlist* 8/6 Online Juntos Net Waitlist* 8/9 Online Juntos Net Waitlist* 8/10 Online Juntos Net Alice Smith 476 482 500 501 16 24 461 8 501 16 24 461 8 504 25 24 455 8 510 24 24 462 K 76 75 77 77 1 24 52 0 77 1 24 52 0 78 1 24 53 0 79 1 24 54 1 78 78 80 80 2 0 78 2 80 2 0 78 2 81 2 0 79 2 83 1 0 82 2 80 80 84 85 5 0 80 0 85 5 0 80 0 85 9 0 76 0 86 9 0 77 3 59 62 66 66 1 0 65 2 66 1 0 65 2 66 3 0 63 2 66 3 0 63 4 55 56 61 61 2 0 59 1 61 2 0 59 1 62 3 0 59 1 63 3 0 60 5 66 68 69 69 3 0 66 1 69 3 0 66 1 69 4 0 65 1 70 4 0 66 6 62 63 63 63 2 0 61 2 63 2 0 61 2 63 3 0 60 2 63 3 0 60 Eisenhower 400 405 437 442 17 99 326 2 442 17 99 326 3 444 16 99 329 3 444 12 99 333 K 81 80 86 88 3 49 36 1 88 3 49 36 1 89 3 49 37 1 89 2 49 38 1 83 85 99 101 3 50 48 0 101 3 50 48 0 102 3 50 49 0 102 3 50 49 2 36 35 35 35 0 0 35 0 35 0 0 35 0 35 0 0 35 0 35 0 0 35 3 46 48 51 52 2 0 50 0 52 2 0 50 0 52 2 0 50 0 52 2 0 50 4 50 52 55 55 4 0 51 0 55 4 0 51 0 55 4 0 51 0 55 2 0 53 5 46 47 50 50 2 0 48 0 50 2 0 48 1 50 2 0 48 1 50 1 0 49 6 58 58 61 61 3 0 58 1 61 3 0 58 1 61 2 0 59 1 61 2 0 59 XinXing 332 337 341 341 9 0 332 0 341 9 0 332 0 342 9 0 333 0 342 8 0 334 K 48 48 49 49 1 0 48 0 49 1 0 48 0 50 1 0 49 0 50 1 0 49 1 49 46 47 47 2 0 45 0 47 2 0 45 0 47 2 0 45 0 47 2 0 45 2 63 71 71 71 1 0 70 0 71 1 0 70 0 71 1 0 70 0 71 1 0 70 3 47 47 47 47 3 0 44 0 47 3 0 44 0 47 3 0 44 0 47 2 0 45 4 41 41 40 40 0 0 40 0 40 0 0 40 0 40 0 0 40 0 40 0 0 40 5 36 36 39 39 1 0 38 0 39 1 0 38 0 39 1 0 38 0 39 1 0 38 6 48 48 48 48 1 0 47 0 48 1 0 47 0 48 1 0 47 0 48 1 0 47 Gatewood 410 425 449 449 16 0 433 1 449 16 0 433 2 446 16 0 430 2 444 17 0 427 K 62 62 64 64 0 0 64 1 64 0 0 64 2 65 0 0 65 2 64 0 0 64 1 63 65 69 70 4 0 66 0 70 4 0 66 0 68 4 0 64 0 66 3 0 63 2 62 66 70 70 4 0 66 0 70 4 0 66 0 70 4 0 66 0 70 4 0 66 3 59 64 69 68 2 0 66 0 68 2 0 66 0 67 2 0 65 0 67 2 0 65 4 58 58 62 61 3 0 58 0 61 3 0 58 0 61 3 0 58 0 61 3 0 58 5 57 57 59 59 0 0 59 0 59 0 0 59 0 58 0 0 58 0 59 2 0 57 6 49 53 56 57 3 0 54 0 57 3 0 54 0 57 3 0 54 0 57 3 0 54 Glen Lake 439 442 452 452 11 0 441 0 452 11 0 441 1 453 11 0 442 1 452 10 0 442 K 61 62 61 62 0 0 62 0 62 0 0 62 0 62 0 0 62 0 62 0 0 62 1 62 67 71 71 1 0 70 0 71 1 0 70 0 72 1 0 71 0 72 1 0 71 2 66 69 71 71 1 0 70 0 71 1 0 70 0 71 1 0 70 0 71 1 0 70 3 64 65 65 65 2 0 63 0 65 2 0 63 1 65 2 0 63 1 65 2 0 63 4 61 62 63 62 2 0 60 0 62 2 0 60 0 62 2 0 60 0 62 2 0 60 5 60 60 60 60 2 0 58 0 60 2 0 58 0 60 2 0 58 0 59 1 0 58 6 65 57 61 61 3 0 58 0 61 3 0 58 0 61 3 0 58 0 61 3 0 58 Meadowbrook 802 833 860 860 16 0 844 15 860 16 0 844 17 863 16 0 847 17 859 14 0 845 K 107 116 119 119 1 0 118 1 119 1 0 118 1 120 1 0 119 1 117 1 0 116 1 109 118 126 126 4 0 122 2 126 4 0 122 2 126 4 0 122 2 126 4 0 122 2 122 125 132 132 2 0 130 6 132 2 0 130 6 132 2 0 130 6 132 1 0 131 3 112 120 123 123 2 0 121 5 123 2 0 121 5 123 2 0 121 5 122 2 0 120 4 118 120 122 122 2 0 120 0 122 2 0 120 0 122 2 0 120 0 122 2 0 120 5 125 125 126 126 3 0 123 0 126 3 0 123 1 127 3 0 124 1 127 3 0 124 6 109 109 112 112 2 0 110 1 112 2 0 110 2 113 2 0 111 2 113 1 0 112 Tanglen 537 540 558 560 18 0 542 4 560 18 0 542 5 560 16 0 544 5 558 16 0 542 K 66 72 77 78 0 0 78 2 78 0 0 78 2 78 0 0 78 2 77 0 0 77 1 67 67 67 67 2 0 65 1 67 2 0 65 1 68 3 0 65 1 68 1 0 67 2 89 89 95 96 4 0 92 0 96 4 0 92 0 95 3 0 92 0 95 2 0 93 3 91 88 90 90 3 0 87 1 90 3 0 87 1 90 3 0 87 1 90 4 0 86 4 76 76 78 78 2 0 76 0 78 2 0 76 0 78 2 0 76 0 78 2 0 76 5 74 74 76 76 4 0 72 0 76 4 0 72 0 76 4 0 72 0 76 5 0 71 6 74 74 75 75 3 0 72 0 75 3 0 72 1 75 1 0 74 1 74 2 0 72
Total Kdgtn 501 515 533 537 6 73 458 5 537 6 73 458 6 542 6 73 463 6 538 5 73 460 Total 1-6 2895 2949 3064 3068 97 123 2999 25 3068 97 50 2921 30 3070 103 50 2917 30 3071 96 50 2925 Total Elem 3396 3464 3597 3605 103 196 3379 30 3605 103 123 3379 36 3612 109 123 3380 36 3609 101 123 3385
Total by grade Kindergarten 501 515 533 537 6 73 458 5 537 6 73 458 6 542 6 73 463 6 538 5 73 460 1st grade 511 526 559 562 18 50 494 5 562 18 50 494 5 564 19 50 495 5 564 15 50 499 2nd grade 518 535 558 560 17 0 543 6 560 17 0 543 6 559 20 0 539 6 560 18 0 542 3rd grade 478 494 511 511 15 0 496 8 511 15 0 496 9 510 17 0 493 9 509 17 0 492 4th grade 459 465 481 479 15 0 464 1 479 15 0 464 1 480 16 0 464 1 481 14 0 467 5th grade 464 467 479 479 15 0 464 1 479 15 0 464 3 479 16 0 463 3 480 17 0 463 6th grade 465 462 476 477 17 0 460 4 477 17 0 460 6 478 15 0 463 6 477 15 0 462 Total Elem 3396 3464 3597 3605 103 123 3379 30 3605 103 123 3379 36 3612 109 123 3380 36 3609 101 123 3385
North Jr Hi 971 972 990 991 51 940 11 989 51 938 11 989 51 938 11 986 43 943 7th grade 289 290 299 299 8 291 2 299 8 291 2 299 8 291 2 298 7 291 8th grade 363 357 359 359 20 339 2 359 20 339 2 359 20 339 2 358 16 342 9th grade 319 325 332 333 23 310 7 331 23 308 7 331 23 308 7 330 20 310
West Jr Hi 614 614 625 629 23 0 606 1 628 23 0 605 1 629 23 0 606 1 630 21 0 609 7th grade 231 222 222 223 4 0 219 0 223 4 0 219 0 224 4 0 220 0 224 3 0 221 8th grade 198 197 202 204 9 0 195 1 204 9 0 195 1 204 9 0 195 1 205 9 0 196 9th grade 185 195 201 202 10 0 192 0 201 10 0 191 0 201 10 0 191 0 201 9 0 192
Hopkins High 1571 1568 1591 1590 89 0 1501 8 1589 89 0 1500 8 1590 89 0 1501 8 1588 81 0 1507 10th grade 499 492 501 501 20 0 481 5 500 20 0 480 5 500 20 0 480 5 498 19 0 479 11th grade 530 536 542 542 32 0 510 2 542 32 0 510 2 543 32 0 511 2 543 29 0 514 12th grade 542 540 548 547 37 0 510 1 547 37 0 510 1 547 37 0 510 1 547 33 0 514
Total Secondary 3156 3154 3206 3210 163 0 3047 20 3206 163 0 3043 20 3208 163 0 3045 20 3204 145 0 3059
Total Students 6552 6618 6803 6815 266 123 6426 50 6811 266 123 6422 56 6820 272 123 6425 56 6813 246 123 6444 Notes: 21-22 Enrollment tracking using 9/1/21 start date
School Waitlist* 8/11 Online Juntos Net Waitlist* 8/12 Online Juntos Net *Waitlist Alice Smith 7 511 24 24 463 7 512 24 24 464 7 K 0 80 1 24 55 0 80 1 24 55 0 1 2 82 1 0 81 2 82 1 0 81 2 2 0 86 9 0 77 0 86 9 0 77 0 3 2 67 3 0 64 2 67 3 0 64 2 4 1 63 3 0 60 1 63 3 0 60 1 5 1 70 4 0 66 1 71 4 0 67 1 6 1 63 3 0 60 1 63 3 0 60 1 Eisenhower 1 445 12 99 334 1 448 12 99 337 5 K 0 89 2 49 38 0 90 2 49 39 2 1 0 102 3 50 49 0 103 3 50 50 0 2 0 35 0 0 35 0 36 0 0 36 1 3 0 52 2 0 50 0 52 2 0 50 0 4 0 55 2 0 53 0 55 2 0 53 0 5 1 51 1 0 50 1 51 1 0 50 1 6 0 61 2 0 59 0 61 2 0 59 1 XinXing 0 342 8 0 334 0 342 8 0 334 0 K 0 50 1 0 49 0 50 1 0 49 0 1 0 47 2 0 45 0 47 2 0 45 0 2 0 71 1 0 70 0 71 1 0 70 0 3 0 47 2 0 45 0 47 2 0 45 0 4 0 40 0 0 40 0 40 0 0 40 0 5 0 39 1 0 38 0 39 1 0 38 0 6 0 48 1 0 47 0 48 1 0 47 0 Gatewood 1 446 17 0 429 1 445 21 0 424 1 K 1 65 0 0 65 1 65 0 0 65 1 1 0 66 3 0 63 0 66 3 0 63 0 2 0 70 4 0 66 0 70 6 0 64 0 3 0 68 2 0 66 0 67 2 0 65 0 4 0 61 3 0 58 0 61 3 0 58 0 5 0 59 2 0 57 0 59 3 0 56 0 6 0 57 3 0 54 0 57 4 0 53 0 Glen Lake 0 457 10 0 447 0 455 10 0 445 0 K 0 63 0 0 63 0 62 0 0 62 0 1 0 73 1 0 72 0 72 1 0 71 0 2 0 72 1 0 71 0 72 1 0 71 0 3 0 66 2 0 64 0 66 2 0 64 0 4 0 63 2 0 61 0 63 2 0 61 0 5 0 59 1 0 58 0 59 1 0 58 0 6 0 61 3 0 58 0 61 3 0 58 0 Meadowbrook 20 859 14 0 845 20 856 14 0 842 18 K 2 117 1 0 116 2 116 1 0 115 0 1 3 126 4 0 122 3 125 4 0 121 3 2 6 132 1 0 131 6 131 1 0 130 6 3 5 122 2 0 120 5 122 2 0 120 5 4 1 122 2 0 120 1 122 2 0 120 0 5 1 127 3 0 124 1 127 3 0 124 1 6 2 113 1 0 112 2 113 1 0 112 3 Tanglen 7 564 16 0 548 7 566 17 0 549 7 K 4 79 0 0 79 4 80 0 0 80 4 1 1 69 1 0 68 1 69 1 0 68 0 2 0 95 2 0 93 0 95 2 0 93 0 3 1 89 4 0 85 1 90 4 0 86 1 4 0 81 2 0 79 0 81 2 0 79 1 5 0 76 5 0 71 0 76 5 0 71 0 6 1 75 2 0 73 1 75 3 0 72 1
Total Kdgtn 7 543 5 73 465 7 543 5 73 465 7 Total 1-6 29 3081 96 50 2935 29 3081 101 50 2930 31 Total Elem 36 3624 101 123 3400 36 3624 106 123 3395 38
Total by grade Kindergarten 7 543 5 73 465 7 543 5 73 465 7 1st grade 6 565 15 50 500 6 564 15 50 499 5 2nd grade 6 561 18 0 543 6 561 20 0 541 7 3rd grade 8 511 17 0 494 8 511 17 0 494 8 4th grade 2 485 14 0 471 2 485 14 0 471 2 5th grade 3 481 17 0 464 3 482 18 0 464 3 6th grade 4 478 15 0 463 4 478 17 0 461 6 Total Elem 36 3624 101 123 3400 36 3624 106 123 3395 38
North Jr Hi 11 985 43 942 11 986 44 163 779 11 7th grade 2 301 7 294 2 302 7 54 241 2 8th grade 2 356 16 340 2 355 16 58 281 2 9th grade 7 328 20 308 7 329 21 51 257 7
West Jr Hi 2 628 21 0 607 2 627 21 0 606 2 7th grade 0 224 3 0 221 0 224 3 0 221 0 8th grade 1 204 9 0 195 1 204 9 0 195 1 9th grade 1 200 9 0 191 1 199 9 0 190 1
Hopkins High 1 1596 81 0 1515 1 1597 78 0 1519 1 10th grade 0 500 19 0 481 0 500 19 0 481 0 11th grade 0 547 29 0 518 0 547 28 0 519 0 12th grade 1 549 33 0 516 1 550 31 0 519 1
Total Secondary 14 3209 145 0 3064 14 3210 143 163 2904 14
Total Students 50 6833 246 123 6464 50 6834 249 286 6299 52 Notes: HOPKINS ISD 270 CBIZ INVESTMENT SCHEDULE FY21 As of June 30, 2021 xx x BEGINNING ACTUAL ENDING TOTAL DATE DATE DEPOSITORY BANK PRINCIPAL INTEREST ACCOUNT PRINCIPAL INVESTMENT CURRENT ENDING DIFFERENCE ADJ FOR INVESTED DUE ACCOUNT COMM. PAPER COMPANY AMOUNT DEPOSIT WITHDRWL INCOME FEE AMOUNT INCOME INVESTMENTS PORTFOLIO VALUE ACC. INTEREST 1 7/1/2020 7/31/2020 645-107931 Fidelity 14,625.06 0.00 0.00 0.12 0.00 14,625.18 14,625.18 0.00 2 7/1/2020 7/31/2020 657-742195 Fidelity 4,449,708.74 0.00 0.00 7,598.46 -10,183.28 4,447,123.92 4,860,387.32 413,263.40 3 7/1/2020 7/31/2020 657-742196 Fidelity 13,545,401.79 0.00 0.00 34,867.52 -14,240.78 13,566,028.53 13,153,883.92 -412,144.61 4 8/1/2020 8/31/2020 645-107931 Fidelity 14,625.18 0.00 0.00 0.12 0.00 14,625.30 14,625.30 0.00 5 8/1/2020 8/31/2020 657-742195 Fidelity 4,860,387.32 0.00 0.00 14,201.81 -40.00 4,874,549.13 4,812,777.38 -61,771.75 6 8/1/2020 8/31/2020 657-742196 Fidelity 13,153,883.92 0.00 0.00 36,167.29 -7,040.13 13,183,011.08 14,256,662.84 1,073,651.76 7 9/1/2020 9/30/2020 645-107931 Fidelity 14,625.30 0.00 0.00 0.12 0.00 14,625.42 14,625.42 0.00 8 9/1/2020 9/30/2020 657-742195 Fidelity 4,812,777.38 0.00 0.00 7,390.58 -20.00 4,820,147.96 4,805,447.14 -14,700.82 9 9/1/2020 9/30/2020 657-742196 Fidelity 14,256,662.84 0.00 0.00 33,462.07 0.00 14,290,124.91 14,303,069.96 12,945.05 10 10/1/2020 10/31/2020 645-107931 Fidelity 14,625.42 0.00 0.00 0.12 0.00 14,625.54 14,625.54 0.00 11 10/1/2020 10/31/2020 657-742195 Fidelity 4,820,147.96 0.00 0.00 11,286.89 -10,236.86 4,821,197.99 4,772,779.11 -48,418.88 12 10/1/2020 10/31/2020 657-742196 Fidelity 14,290,124.91 0.00 0.00 21,796.62 -14,396.31 14,297,525.22 14,152,051.02 -145,474.20 13 11/1/2020 11/30/2020 645-107931 Fidelity 14,625.54 0.00 0.00 0.12 0.00 14,625.66 14,625.66 0.00 14 11/1/2020 11/30/2020 657-742195 Fidelity 4,821,197.99 0.00 0.00 14,810.66 -20.00 4,835,988.65 4,847,729.81 11,741.16 15 11/1/2020 11/30/2020 657-742196 Fidelity 14,297,525.22 0.00 0.00 39,505.05 -7,192.24 14,329,838.03 14,264,782.18 -65,055.85 16 12/1/2020 12/31/2020 645-107931 Fidelity 14,625.66 0.00 0.00 0.12 0.00 14,625.78 14,625.78 0.00 17 12/1/2020 12/31/2020 657-742195 Fidelity 4,835,988.65 0.00 0.00 7,229.70 0.00 4,843,218.35 4,851,964.99 8,746.64 18 12/1/2020 12/31/2020 657-742196 Fidelity 14,329,838.03 0.00 0.00 43,976.23 -40.00 14,373,774.26 14,361,493.26 -12,281.00 19 1/1/2021 1/31/2021 645-107931 Fidelity 14,625.78 0.00 0.00 0.12 0.00 14,625.90 14,625.90 0.00 20 1/1/2021 1/31/2021 657-742195 Fidelity 4,843,218.35 0.00 0.00 6,567.57 -10,158.86 4,839,627.06 4,780,785.81 -58,841.25 21 1/1/2021 1/31/2021 657-742196 Fidelity 14,373,774.26 0.00 0.00 39,897.06 -21,370.50 14,392,300.82 14,306,474.82 -85,826.00 22 2/1/2021 2/28/2021 645-107931 Fidelity 14,625.90 0.00 0.00 0.11 0.00 14,626.01 14,626.01 0.00 23 2/1/2021 2/28/2021 657-742195 Fidelity 4,839,627.06 0.00 0.00 10,973.01 0.00 4,850,600.07 4,686,983.88 -163,616.19 24 2/1/2021 2/28/2021 657-742196 Fidelity 14,392,300.82 0.00 0.00 36,170.10 -60.00 14,428,410.92 14,137,768.72 -290,642.20 25 3/1/2021 3/31/2021 645-107931 Fidelity 14,626.01 0.00 0.00 0.12 0.00 14,626.13 14,626.13 0.00 26 3/1/2021 3/31/2021 657-742195 Fidelity 4,850,600.07 0.00 0.00 10,438.93 -40.00 4,860,999.00 4,633,405.04 -227,593.96 27 3/1/2021 3/31/2021 657-742196 Fidelity 14,428,410.92 0.00 0.00 32,995.56 -20.00 14,461,386.48 13,988,855.43 -472,531.05 28 4/1/2021 4/30/2021 645-107931 Fidelity 14,626.13 0.00 0.00 0.12 0.00 14,626.25 14,626.25 0.00 29 4/1/2021 4/30/2021 657-742195 Fidelity 4,860,999.00 0.00 0.00 10,601.04 -9,753.35 4,861,846.69 4,663,671.00 -198,175.69 30 4/1/2021 4/30/2021 657-742196 Fidelity 14,461,386.48 0.00 0.00 20,415.49 -21,092.64 14,460,709.33 14,046,921.88 -413,787.45 31 5/1/2021 5/31/2021 645-107931 Fidelity 14,626.25 0.00 0.00 0.12 0.00 14,626.37 14,626.37 0.00 32 5/1/2021 5/31/2021 657-742195 Fidelity 4,861,846.69 0.00 0.00 9,308.97 0.00 4,871,155.66 4,686,893.41 -184,262.25 33 5/1/2021 5/31/2021 657-742196 Fidelity 14,460,709.33 0.00 0.00 41,052.83 0.00 14,501,762.16 14,119,295.51 -382,466.65 34 6/1/2021 6/30/2021 645-107931 Fidelity 14,626.37 0.00 0.00 0.12 0.00 14,626.49 14,626.49 0.00 35 6/1/2021 6/30/2021 657-742195 Fidelity 4,871,155.66 0.00 0.00 9,182.87 -40.00 4,880,298.53 4,735,969.86 -144,328.67 36 6/1/2021 6/30/2021 657-742196 Fidelity 14,501,762.16 0.00 0.00 41,417.98 -20.00 14,543,160.14 14,203,321.69 -339,838.45 541,315.72 -125,964.95 Hopkins ISD #270 Revenue & Expense by Fund Monthly Board Report Through June 30, 2021 % into Fiscal Year 100%
19-20 19-20 20-21 20-21 19-20 19-20 20-21 20-21 Budgeted Revenues % of Budgeted Revenues % of Budgeted Expenses % of Budgeted Expenses % of Revenues 6/30/2020 Budget Revenues 6/30/2021 Budget Expenses 6/30/2020 Budget Expenses 6/30/2021 Budget General Fund 9200AREA LEARNING CENTER 1,940,515 1,757,912 91% 1,599,008 1,500,910 94% 9000BUSINESS SERVICES 1,253,481 957,889 76% 1,742,446 1,500,875 86% 4200HOPKINS GIFTED & TALENTED SERV 1,309,846 1,275,562 97% 1,059,759 1,050,909 99% 9800OTHER DISTRICTWIDE EXPENSES 211,633 158,089 75% 243,156 231,614 95% 9100Q-COMP 975,655 2,026,955 208% 2,029,624 1,886,665 93% 9900RETIREE SEVERANCE/HEALTH 1,309,475 1,591,208 122% 1,910,371 1,915,249 100% 9700DISTRICTWIDE INSURANCES 578,184 637,485 110% 1,568,828 1,661,609 106% 7500ELEMENTARY 21,705,554 21,339,249 98% 23,390,920 22,482,105 96% 4300ENGLISH LANG LEARNER 1,730,280 1,629,166 94% 1,716,432 1,661,833 97% 1100FUND 11 TUITION PROGRAMS 123,730 123,019 99% 133,541 126,263 95% 7400FUND 71 EQUITY & INTEGRATION 1,386,729 1,406,666 101% 1,402,518 1,314,043 94% 0000FUND 81 SP ED FEDERAL 1,725,483 1,972,566 114% 3,515,488 3,301,241 94% 0000FUND 81 FEDERAL GRANTS 2,060,103 2,033,178 99% 1,261,663 1,405,749 111% 0000FUND 81 LOCAL GRANTS 352,787 578,372 164% 668,386 558,380 84% 4010FUND 91 Pilot/OneTime/Transfers 785,990 141,036 18% 1,861,921 1,847,051 99% 1470Govern & Mgmnt - Asst Supt 460,487 391,093 85% 440,804 410,228 93% 1270Govern & Mgmnt - Graduation 51,957 19,038 37% 33,624 6,627 20% 1770Govern & Mgmnt - Principal Leadership 163,032 175,000 107% 223,933 207,738 93% 1570Govern & Mgmnt - School Board 123,799 106,478 86% 108,903 88,686 81% 1370Govern & Mgmnt - Strateg Plan 62,544 33,355 53% 41,803 -10,235 -24% 1070Govern & Mgmnt - Supt 399,007 393,217 99% 420,177 390,411 93% 1170Govern & Mgmnt - Supt Cont 75,000 48,932 65% 35,000 25,750 74% 7100HIGH SCHOOL INSTRUCTION 9,808,712 9,500,674 97% 9,330,716 8,623,103 92% 6000HUMAN RESOURCES/ E & I 706,978 696,472 99% 757,343 713,809 94% 4100STAFF DEVELOPMENT Fund 41 1,054,454 808,939 77% 517,475 449,294 87% 4000TEACHING & LEARNING 1,109,929 950,629 86% 1,091,985 725,266 66% 7300JR HIGH INSTRUCTION 10,657,931 10,480,872 98% 10,206,738 9,363,636 92% 3000FUND 51 LINDBERGH CENTER 465,361 351,257 75% 290,572 263,741 91% 9300OPERATIONS & MAINTENANCE 8,449,256 8,295,003 98% 8,634,487 8,437,597 98% 5100SECONDARY VOC TRANS DIS 415,981 409,464 98% 384,658 281,243 73% 7200SECONDARY VOCATIONAL 904,141 868,335 96% 937,472 846,713 90% 5000SPECIAL ED INSTRUCTIONAL 13,385,833 13,417,984 100% 15,171,392 13,923,783 92% 7700STUDENT ACTIVITIES 1,685,279 1,664,461 99% 1,346,141 1,375,828 102% 7076TARGETED STAFFING 532,938 557,496 105% 413,289 381,508 92% 5052THIRD PARTY BILLING 280,373 70,473 25% 255,594 77,551 30% 9400TRANSP/CENSUS REG 3,473,084 3,599,389 104% 2,562,899 2,387,661 93% 9500TRANSP SPECIAL NEEDS 3,217,812 2,745,645 85% 2,295,718 2,156,467 94% 9022TECHNOLOGY (NON CPL) 278,801 161,329 58% 227,812 183,985 81% 979797CLA 291,7460% 0%
UNDESIGNATED 98,264,820 100,476,599 102% 108,720,131 100,361,112 92%
Subtotal General 98,264,820 100,476,599 102% 108,720,131 100,361,112 92% 95,212,134 93,665,633 98% 99,832,596 93,754,886 94%
Capital Expenditure 4,406,568 4,386,078 100% 1,294,532 3,751,573 290% 10,188,384 8,834,350 87% 8,183,758 7,617,144 93%
Total General Fund 102,671,388 104,862,677 102% 110,014,663 104,112,685 95% 105,400,518 102,499,983 97% 108,016,354 101,372,030 94%
Food Service Fund 4,222,983 4,975,354 118% 3,248,362 3,222,187 99% 4,371,900 4,593,285 105% 3,279,377 3,363,751 103%
Community ServiceFund 8,550,719 9,596,818 112% 7,875,423 8,397,117 107% 10,497,991 10,662,922 102% 7,872,593 7,847,773 100%
Scholarship Fund 0 0 0% 0 0 0% 0 0 0% 0 0 0%
Construction Bond Fund 0 9,073,255 0% 0 1,047,345 0% LTFM 0 305,499 0% 11,165,040 15,579,643 0% 12,295,000 11,771,510 96% 11,165,040 4,749,727 43% CPL Tech/Curr. 3,602,472 3,824,291 106% 4,509,277 5,506,640 122% 3,139,800 2,471,967 79% 4,420,393 4,420,393 100% CPL Other 1,946,705 1,946,705 100% 1,000,000 4,394 0% 869,949 878,734 101% 994,905 14,818 1% Turf Fields 0 0 0% 0 0 0% 0 4,500 0% 5,095 0 0%
Total Building Construction 5,549,177 6,076,495 110% 16,674,317 21,090,677 126% 16,304,749 24,199,966 148% 16,585,433 10,232,283 62%
Debt Service Fund 13,206,263 13,082,530 99% 46,855,675 46,855,675 100% 13,417,379 13,425,192 100% 46,863,783 46,863,783 100% OPEB Debt Service Fund 4,046,025 4,016,977 99% 0 0 0% 3,897,985 3,895,985 100% 0 0 0%
Total Debt Service Fund 17,252,288 17,099,507 99% 46,855,675 46,855,675 100% 17,315,364 17,321,177 100% 46,863,783 46,863,783 100%
Trust Fund 55,000 18,403 33% 45,000 22,501 50% 65,000 26,081 40% 45,000 18,604 41%
Agency Fund 0 0 0% 0 0 0% 0 0 0% 0 00%
Self Insured Fund 20 9,630,000 11,206,744 116% 11,539,627 12,424,803 108% 9,630,000 11,224,681 117% 10,912,326 10,889,030 100%
Severance Fund 21 500,000 114,521 23% 1,149,594 0 0% 950,000 1,927,473 203% 1,910,371 0 0%
Total All 148,431,555 153,950,519 104% 197,402,661 196,125,645 99% 164,535,522 172,455,568 105% 195,485,237 180,587,254 92% HOPKINS PUBLIC SCHOOLS Wire Payment Register
Date of Transfer Amount Description Approved 7/2/2020 20.00 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 7/2/2020 30213.00 ACH FOR WEST METRO CREDIT UNION JS 7/6/2020 145191.20 ACH FOR PREFERRED ONE CLAIMS JS 7/6/2020 46174.19 ACH FOR PREFERRED ONE PHARMACY JS 7/6/2020 20922.49 ACH FOR FLEX PAYMENT JS 7/6/2020 82.95 ACH FOR CC FEE-ROYAL CUISINE JS 7/7/2020 19707.41 ACH FOR HEALTH PARTNERS CLAIMS JS 7/7/2020 335952.97 ACH FOR P-CARD PAYMENT JS 7/7/2020 32.50 ACH FOR CC FEE CAPITAL ONE JS 7/9/2020 75682.03 ACH FOR PREFERRED ONE ADMIN JS 7/10/2020 25867.99 ACH FOR FLEX PAYMENT JS 7/10/2020 2462.15 ACH FOR FLEX PAYMENT JS 7/13/2020 19628.82 ACH FOR HEALTH PARTNERS CLAIMS JS 7/13/2020 107126.36 ACH FOR PREFERRED ONE CLAIMS JS 7/13/2020 41723.48 ACH FOR PREFERRED ONE PHARMACY JS 7/14/2020 180.78 ACH FOR ARP FEES JS 7/14/2020 30.34 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 7/15/2020 14329.34 ACH FOR FIDELITY JS 7/15/2020 38197.39 WIRE TRANSFER TRA JS 7/15/2020 250786.49 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 7/15/2020 297759.03 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 7/15/2020 65.95 ACH FOR CC FEE-ROYAL CUISINE JS 7/15/2020 25263.00 ACH FOR WEST METRO CREDIT UNION JS 7/15/2020 20296.80 WIRE PAYMENT FOR VEBA SEVERANCE JS 7/15/2020 2350.00 WIRE PAYMENT FOR VEBA JS 7/15/2020 6687.28 WIRE PAYMENT FOR VEBA JS 7/16/2020 19949.59 ACH FOR FIDELITY-SEVERANCE JS 7/16/2020 100.00 ACH FOR FIDELITY JS 7/16/2020 115454.79 ACH FOR FEDERAL PAYROLL TAX JS 7/16/2020 70001.80 ACH FOR FEDERAL PAYROLL TAX JS 7/16/2020 445.00 ACH FOR WEST METRO CREDIT UNION JS 7/16/2020 20296.80 WIRE PAYMENT FOR VEBA SEVERANCE JS 7/16/2020 575.00 WIRE PAYMENT FOR VEBA JS 7/17/2020 184.00 ACH FOR SALES TAX JS 7/17/2020 7261.58 ACH FOR FLEX PAYMENT JS 7/20/2020 26036.71 ACH FOR HEALTH PARTNERS CLAIMS JS 7/22/2020 19379.00 ACH FOR STATE PAYROLL TAXES JS 7/22/2020 9109.87 ACH FOR STATE PAYROLL TAXES JS 7/24/2020 5965.88 ACH FOR FLEX PAYMENT JS 7/27/2020 22287.17 ACH FOR HEALTH PARTNERS CLAIMS JS 7/27/2020 216926.41 ACH FOR PREFERRED ONE CLAIMS JS 7/27/2020 16947.10 ACH FOR PREFERRED ONE PHARMACY JS 7/28/2020 3089.89 ACH FOR BENEFIT FOCUS JS 7/30/2020 14369.34 ACH FOR FIDELITY JS 7/30/2020 38967.49 WIRE TRANSFER TRA JS 7/30/2020 70970.43 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 7/30/2020 489380.76 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 7/30/2020 22340.00 ACH FOR WEST METRO CREDIT UNION JS 7/30/2020 10325.97 WIRE PAYMENT FOR VEBA JS 7/31/2020 37162.23 ACH FOR CAPITAL ONE PAYMENT JS 7/31/2020 4576.72 ACH FOR HEALTH PARTNERS PREMIUM JS 7/31/2020 13320.27 ACH FOR FEDERAL PAYROLL TAX JS 7/31/2020 7577.14 ACH FOR FEDERAL PAYROLL TAX JS 7/31/2020 178308.66 ACH FOR FEDERAL PAYROLL TAX JS 7/31/2020 2333.40 ACH FOR FLEX PAYMENT JS
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8/3/2020 20383.17 ACH FOR HEALTH PARTNERS CLAIMS JS 8/3/2020 52045.89 ACH FOR PREFERRED ONE CLAIMS JS 8/3/2020 37522.88 ACH FOR PREFERRED ONE PHARMACY JS 8/4/2020 20.40 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 8/4/2020 82.95 ACH FOR CC FEE-ROYAL CUISINE JS 8/5/2020 29541.42 ACH FOR STATE PAYROLL TAXES JS 8/5/2020 1251.47 ACH FOR STATE PAYROLL TAXES JS 8/5/2020 244.27 ACH FOR STATE PAYROLL TAXES JS 8/5/2020 50824.90 ACH FOR P-CARD PAYMENT JS 8/5/2020 32.50 ACH FOR CC FEE-ROYAL CUISINE JS 8/7/2020 6090.46 ACH FOR CAPITAL ONE PAYMENT JS 8/7/2020 388.00 ACH FOR CAPITAL ONE PAYMENT JS 8/7/2020 2294.88 ACH FOR FLEX PAYMENT JS 8/10/2020 9925.14 ACH FOR BANKCARD CC FEE JS 8/10/2020 22573.01 ACH FOR HEALTH PARTNERS CLAIMS JS 8/10/2020 180520.28 ACH FOR PREFERRED ONE CLAIMS JS 8/10/2020 28899.08 ACH FOR PREFERRED ONE PHARMACY JS 8/10/2020 76.77 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 8/12/2020 207233.80 WIRE TRANSFER FOR TURF FIELDS BOND JS 8/13/2020 67367.50 ACH FOR PREFERRED ONE ADMIN JS 8/14/2020 16405.74 ACH FOR CAPITAL ONE PAYMENT JS 8/14/2020 127.30 ACH FOR ARP FEES JS 8/14/2020 14234.34 ACH FOR FIDELITY JS 8/14/2020 34927.03 WIRE TRANSFER TRA JS 8/14/2020 3342.28 ACH FOR FLEX PAYMENT JS 8/14/2020 561725.40 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 8/14/2020 22340.00 ACH FOR WEST METRO CREDIT UNION JS 8/14/2020 9800.56 WIRE PAYMENT FOR VEBA JS 8/17/2020 17960.64 ACH FOR HEALTH PARTNERS CLAIMS JS 8/17/2020 204697.96 ACH FOR FEDERAL PAYROLL TAX JS 8/17/2020 101386.98 ACH FOR PREFERRED ONE CLAIMS JS 8/17/2020 13546.31 ACH FOR PREFERRED ONE PHARMACY JS 8/17/2020 25.00 ACH FOR CC FEE-VANCO JS 8/17/2020 25202.00 ACH FOR WEST METRO CREDIT UNION JS 8/19/2020 34360.14 ACH FOR STATE PAYROLL TAXES JS 8/20/2020 8.00 ACH FOR SALES TAX JS 8/21/2020 5159.89 ACH FOR CAPITAL ONE PAYMENT JS 8/21/2020 4619.91 ACH FOR FLEX PAYMENT JS 8/24/2020 22889.64 ACH FOR HEALTH PARTNERS CLAIMS JS 8/24/2020 118972.97 ACH FOR PREFERRED ONE CLAIMS JS 8/24/2020 13981.30 ACH FOR PREFERRED ONE PHARMACY JS 8/26/2020 9725.56 WIRE PAYMENT FOR VEBA JS 8/28/2020 3113.15 ACH FOR BENEFIT FOCUS JS 8/28/2020 5861.12 ACH FOR CAPITAL ONE PAYMENT JS 8/28/2020 70905.19 ACH FOR FIDELITY JS 8/28/2020 317617.72 WIRE TRANSFER TRA JS 8/28/2020 2025.00 ACH FOR MN STATE RETIREMENT JS 8/28/2020 5787.62 ACH FOR FLEX PAYMENT JS 8/28/2020 1701543.44 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 8/28/2020 53981.00 ACH FOR WEST METRO CREDIT UNION JS 8/31/2020 27920.59 ACH FOR HEALTH PARTNERS CLAIMS JS 8/31/2020 630926.35 ACH FOR FEDERAL PAYROLL TAX JS 8/31/2020 173042.85 ACH FOR PREFERRED ONE CLAIMS JS 8/31/2020 53584.07 ACH FOR PREFERRED ONE PHARMACY JS 8/31/2020 20296.80 ACH FOR GENESIS SEVERANCE JS 9/2/2020 21.15 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 9/2/2020 4764.68 ACH FOR HEALTH PARTNERS PREMIUM JS
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9/2/2020 4819.80 ACH FOR HEALTH PARTNERS PREMIUM JS 9/2/2020 107198.21 ACH FOR STATE PAYROLL TAXES JS 9/4/2020 27873.68 WIRE FOR CAPITAL ONE CARD PAYMENT JS 9/4/2020 4466.43 ACH FOR FLEX PAYMENT JS 9/4/2020 82.95 ACH FOR CC FEE-ROYAL CUISINE JS 9/8/2020 20503.96 ACH FOR HEALTH PARTNERS CLAIMS JS 9/8/2020 354790.54 ACH FOR P-CARD PAYMENT JS 9/8/2020 93202.58 ACH FOR PREFERRED ONE CLAIMS JS 9/8/2020 24380.04 ACH FOR PREFERRED ONE PHARMACY JS 9/8/2020 33.15 ACH FOR CC FEE-ROYAL CUISINE JS 9/9/2020 6874.08 ACH FOR BANKCARD CC FEE JS 9/10/2020 65384.95 ACH FOR PREFERRED ONE ADMIN JS 9/10/2020 2938.85 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 9/11/2020 10511.52 WIRE FOR CAPITAL ONE CARD PAYMENT JS 9/11/2020 7824.40 ACH FOR FLEX PAYMENT JS 9/14/2020 18170.54 ACH FOR HEALTH PARTNERS CLAIMS JS 9/14/2020 181496.17 ACH FOR PREFERRED ONE CLAIMS JS 9/14/2020 20582.07 ACH FOR PREFERRED ONE PHARMACY JS 9/15/2020 140.28 ACH FOR ARP FEES JS 9/15/2020 72065.19 ACH FOR FIDELITY JS 9/15/2020 322276.51 WIRE TRANSFER TRA JS 9/15/2020 1730596.32 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 9/15/2020 40.80 ACH FOR CC FEE-VANCO JS 9/15/2020 59839.00 ACH FOR WEST METRO CREDIT UNION JS 9/15/2020 10750.56 WIRE PAYMENT FOR VEBA JS 9/15/2020 312259.19 WIRE PAYMENT FOR VEBA SEVERANCE JS 9/16/2020 645959.20 ACH FOR FEDERAL PAYROLL TAX JS 9/16/2020 2025.00 ACH FOR MN STATE RETIREMENT JS 9/18/2020 28094.95 WIRE FOR CAPITAL ONE CARD PAYMENT JS 9/18/2020 108971.50 ACH FOR STATE PAYROLL TAXES JS 9/18/2020 2306.86 ACH FOR FLEX PAYMENT JS 9/21/2020 14604.57 ACH FOR HEALTH PARTNERS CLAIMS JS 9/21/2020 298857.89 ACH FOR PREFERRED ONE CLAIMS JS 9/22/2020 28.00 ACH FOR SALES TAX JS 9/23/2020 164088.08 ACH FOR FIDELITY-SEVERANCE JS 9/23/2020 334735.59 WIRE FOR UNEMPLOYMENT INSURANCE JS 9/24/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 9/25/2020 32379.86 WIRE FOR CAPITAL ONE CARD PAYMENT JS 9/25/2020 1995.33 ACH FOR FLEX PAYMENT JS 9/28/2020 16747.45 ACH FOR HEALTH PARTNERS CLAIMS JS 9/28/2020 77697.21 ACH FOR PREFERRED ONE CLAIMS JS 9/28/2020 17992.49 ACH FOR PREFERRED ONE PHARMACY JS 9/29/2020 3224.40 ACH FOR BENEFIT FOCUS JS 9/29/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 9/30/2020 74887.62 ACH FOR FIDELITY JS 9/30/2020 325721.49 WIRE TRANSFER TRA JS 9/30/2020 2025.00 ACH FOR MN STATE RETIREMENT JS 9/30/2020 1856767.76 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 9/30/2020 60243.00 ACH FOR WEST METRO CREDIT UNION JS 9/30/2020 65285.44 WIRE PAYMENT FOR VEBA JS 10/1/2020 670144.31 ACH FOR FEDERAL PAYROLL TAX JS 10/2/2020 20.25 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 10/2/2020 4511.92 ACH FOR FLEX PAYMENT JS 10/5/2020 14018.65 WIRE FOR CAPITAL ONE CARD PAYMENT JS 10/5/2020 14835.79 ACH FOR HEALTH PARTNERS CLAIMS JS 10/5/2020 127552.09 ACH FOR PREFERRED ONE CLAIMS JS 10/5/2020 50714.30 ACH FOR PREFERRED ONE PHARMACY JS
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10/5/2020 82.95 ACH FOR CC FEE-ROYAL CUISINE JS 10/6/2020 219048.06 ACH FOR P-CARD PAYMENT JS 10/6/2020 -35.15 ACH FOR CC FEE-ROYAL CUISINE JS 10/7/2020 110285.40 ACH FOR STATE PAYROLL TAXES JS 10/9/2020 8177.53 ACH FOR BANKCARD CC FEE JS 10/9/2020 64994.91 WIRE FOR CAPITAL ONE CARD PAYMENT JS 10/13/2020 4224.91 ACH FOR FLEX PAYMENT JS 10/14/2020 19224.80 ACH FOR HEALTH PARTNERS CLAIMS JS 10/14/2020 174224.44 ACH FOR PREFERRED ONE CLAIMS JS 10/14/2020 10967.50 ACH FOR PREFERRED ONE PHARMACY JS 10/14/2020 1148.77 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 10/15/2020 483.76 ACH FOR ARP FEES JS 10/15/2020 1849248.28 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 10/15/2020 51180.23 WIRE PAYMENT FOR VEBA JS 10/16/2020 16528.61 WIRE FOR CAPITAL ONE CARD PAYMENT JS 10/16/2020 76668.62 ACH FOR FIDELITY JS 10/16/2020 320706.14 WIRE TRANSFER TRA JS 10/16/2020 66451.40 ACH FOR PREFERRED ONE ADMIN JS 10/16/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 10/16/2020 40.95 ACH FOR CC FEE-VANCO JS 10/16/2020 63750.00 ACH FOR WEST METRO CREDIT UNION JS 10/19/2020 662086.20 ACH FOR FEDERAL PAYROLL TAX JS 10/19/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 10/19/2020 7708.20 ACH FOR FLEX PAYMENT JS 10/20/2020 14192.59 ACH FOR HEALTH PARTNERS CLAIMS JS 10/20/2020 112740.32 ACH FOR PREFERRED ONE CLAIMS JS 10/20/2020 23133.93 ACH FOR PREFERRED ONE PHARMACY JS 10/21/2020 23.00 ACH FOR SALES TAX JS 10/22/2020 108711.72 ACH FOR STATE PAYROLL TAXES JS 10/23/2020 2991.18 WIRE FOR CAPITAL ONE CARD PAYMENT JS 10/23/2020 4870.77 ACH FOR FLEX PAYMENT JS 10/27/2020 103662.76 ACH FOR PREFERRED ONE CLAIMS JS 10/27/2020 52619.27 ACH FOR PREFERRED ONE PHARMACY JS 10/27/2020 19626.84 ACH FOR HEALTH PARTNERS CLAIMS JS 10/28/2020 3421.89 ACH FOR BENEFIT FOCUS JS 10/30/2020 51594.64 WIRE PAYMENT FOR VEBA JS 10/30/2020 1934723.91 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 10/30/2020 21315.70 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/2/2020 76518.62 ACH FOR FIDELITY JS 11/2/2020 323285.30 WIRE TRANSFER TRA JS 11/2/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 11/2/2020 31657.03 ACH FOR WEST METRO CREDIT UNION-HEA JS 11/2/2020 60396.00 ACH FOR WEST METRO CREDIT UNION JS 11/3/2020 420.00 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/3/2020 15442.07 ACH FOR HEALTH PARTNERS CLAIMS JS 11/3/2020 702550.84 ACH FOR FEDERAL PAYROLL TAX JS 11/3/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 11/3/2020 117153.18 ACH FOR PREFERRED ONE CLAIMS JS 11/3/2020 33001.51 ACH FOR PREFERRED ONE PHARMACY JS 11/4/2020 20.50 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 11/5/2020 116527.29 ACH FOR STATE PAYROLL TAXES JS 11/5/2020 150744.13 ACH FOR P-CARD PAYMENT JS 11/5/2020 35.06 ACH FOR CC FEE-ROYAL CUISINE JS 11/5/2020 82.95 ACH FOR CC FEE-ROYAL CUISINE JS 11/6/2020 20131.56 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/9/2020 4858.95 ACH FOR HEALTH PARTNERS PREMIUM JS 11/9/2020 4637.10 ACH FOR HEALTH PARTNERS PREMIUM JS
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11/10/2020 20918.93 ACH FOR HEALTH PARTNERS CLAIMS JS 11/10/2020 88863.80 ACH FOR PREFERRED ONE CLAIMS JS 11/10/2020 14836.65 ACH FOR PREFERRED ONE PHARMACY JS 11/12/2020 8286.29 ACH FOR BANKCARD CC FEE JS 11/13/2020 61373.22 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/13/2020 66291.53 ACH FOR PREFERRED ONE ADMIN JS 11/13/2020 51753.97 WIRE PAYMENT FOR VEBA JS 11/13/2020 1993083.09 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 11/16/2020 758.02 ACH FOR ARP FEES JS 11/16/2020 76103.62 ACH FOR FIDELITY JS 11/16/2020 330888.27 WIRE TRANSFER TRA JS 11/16/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 11/16/2020 31769.14 ACH FOR WEST METRO CREDIT UNION-HEA JS 11/16/2020 62287.00 ACH FOR WEST METRO CREDIT UNION JS 11/17/2020 24150.00 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/17/2020 16731.58 ACH FOR HEALTH PARTNERS CLAIMS JS 11/17/2020 701076.07 ACH FOR FEDERAL PAYROLL TAX JS 11/17/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 11/17/2020 83973.48 ACH FOR PREFERRED ONE CLAIMS JS 11/17/2020 19344.87 ACH FOR PREFERRED ONE PHARMACY JS 11/17/2020 40.45 ACH FOR CC FEE-ROYAL CUISINE JS 11/18/2020 4158.18 WIRE FOR CAPITAL ONE CARD PAYMENT JS 11/19/2020 112591.92 ACH FOR STATE PAYROLL TAXES JS 11/23/2020 16.00 ACH FOR SALES TAX JS 11/24/2020 24646.30 ACH FOR HEALTH PARTNERS CLAIMS JS 11/24/2020 142996.12 ACH FOR PREFERRED ONE CLAIMS JS 11/24/2020 45901.14 ACH FOR PREFERRED ONE PHARMACY JS 11/30/2020 1828132.94 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 11/30/2020 51865.13 WIRE PAYMENT FOR VEBA JS 12/1/2020 75501.62 ACH FOR FIDELITY JS 12/1/2020 129507.69 ACH FOR PREFERRED ONE CLAIMS JS 12/1/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 12/1/2020 31665.79 ACH FOR WEST METRO CREDIT UNION-HEA JS 12/1/2020 58891.00 ACH FOR WEST METRO CREDIT UNION JS 12/2/2020 12174.50 ACH FOR HEALTH PARTNERS CLAIMS JS 12/2/2020 659612.64 ACH FOR FEDERAL PAYROLL TAX JS 12/2/2020 110.00 ACH FOR STATE PAYROLL TAXES JS 12/2/2020 323176.58 WIRE TRANSFER TRA JS 12/3/2020 20.25 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 12/4/2020 827.39 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/7/2020 108472.12 ACH FOR STATE PAYROLL TAXES JS 12/7/2020 174183.87 ACH FOR P-CARD PAYMENT JS 12/8/2020 7793.76 ACH FOR HEALTH PARTNERS CLAIMS JS 12/8/2020 146747.46 ACH FOR PREFERRED ONE CLAIMS JS 12/8/2020 39875.92 ACH FOR PREFERRED ONE PHARMACY JS 12/8/2020 8260.98 ACH FOR FLEX PAYMENT JS 12/8/2020 192.73 ACH FOR CC FEE-ROYAL CUISINE JS 12/8/2020 17.95 ACH FOR CC FEE-ROYAL CUISINE JS 12/9/2020 7481.74 ACH FOR BANKCARD CC FEE JS 12/10/2020 4658.85 ACH FOR HEALTH PARTNERS CLAIMS JS 12/11/2020 16756.72 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/11/2020 65886.80 ACH FOR PREFERRED ONE ADMIN JS 12/11/2020 1216.63 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 12/14/2020 388.91 ACH FOR ARP FEES JS 12/15/2020 23076.37 ACH FOR HEALTH PARTNERS CLAIMS JS 12/15/2020 126373.83 ACH FOR PREFERRED ONE CLAIMS JS 12/15/2020 27105.58 ACH FOR PREFERRED ONE PHARMACY JS
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12/15/2020 9057.03 ACH FOR FLEX PAYMENT JS 12/15/2020 1832084.40 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 12/15/2020 51997.79 WIRE PAYMENT FOR VEBA JS 12/16/2020 72854.62 ACH FOR FIDELITY JS 12/16/2020 324489.71 WIRE TRANSFER TRA JS 12/16/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 12/16/2020 43.95 ACH FOR CC FEE-ROYAL CUISINE JS 12/16/2020 31546.08 ACH FOR WEST METRO CREDIT UNION-HEA JS 12/16/2020 62603.00 ACH FOR WEST METRO CREDIT UNION JS 12/17/2020 677764.64 ACH FOR FEDERAL PAYROLL TAX JS 12/17/2020 101.79 ACH FOR STATE PAYROLL TAXES JS 12/18/2020 8075.22 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/21/2020 50.00 ACH FOR STATE PAYROLL TAXES JS 12/21/2020 111323.38 ACH FOR STATE PAYROLL TAXES JS 12/22/2020 15887.16 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/22/2020 10396.13 ACH FOR HEALTH PARTNERS CLAIMS JS 12/22/2020 210115.67 ACH FOR PREFERRED ONE CLAIMS JS 12/22/2020 43773.86 ACH FOR PREFERRED ONE PHARMACY JS 12/22/2020 7792.75 ACH FOR FLEX PAYMENT JS 12/23/2020 977.06 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/29/2020 14.41 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/29/2020 251694.90 ACH FOR PREFERRED ONE CLAIMS JS 12/29/2020 51415.38 ACH FOR PREFERRED ONE PHARMACY JS 12/30/2020 13604.17 WIRE FOR CAPITAL ONE CARD PAYMENT JS 12/30/2020 22224.82 ACH FOR HEALTH PARTNERS CLAIMS JS 12/30/2020 1855770.81 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 12/30/2020 51726.96 WIRE PAYMENT FOR VEBA JS 12/31/2020 74401.61 ACH FOR FIDELITY JS 12/31/2020 323784.17 WIRE TRANSFER TRA JS 12/31/2020 1925.00 ACH FOR MN STATE RETIREMENT JS 12/31/2020 31610.51 ACH FOR WEST METRO CREDIT UNION-HEA JS 12/31/2020 59221.00 ACH FOR WEST METRO CREDIT UNION JS 1/4/2021 674005.89 ACH FOR FEDERAL PAYROLL TAX JS 1/5/2021 72683.61 ACH FOR P-CARD PAYMENT JS 1/5/2021 98165.95 ACH FOR PREFERRED ONE CLAIMS JS 1/5/2021 48329.58 ACH FOR PREFERRED ONE PHARMACY JS 1/5/2021 20.00 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 1/5/2021 231.50 ACH FOR CC FEE-ROYAL CUISINE JS 1/5/2021 216.95 ACH FOR CC FEE-ROYAL CUISINE JS 1/6/2021 344595.70 WIRE FOR UNEMPLOYMENT INSURANCE JS 1/6/2021 8368.85 ACH FOR HEALTH PARTNERS CLAIMS JS 1/7/2021 112282.32 ACH FOR STATE PAYROLL TAXES JS 1/7/2021 4737.15 ACH FOR HEALTH PARTNERS PREMIUM JS 1/8/2021 11726.04 WIRE FOR CAPITAL ONE CARD PAYMENT JS 1/11/2021 6828.35 ACH FOR BANKCARD CC FEE JS 1/12/2021 68960.85 ACH FOR PREFERRED ONE CLAIMS JS 1/12/2021 17402.55 ACH FOR PREFERRED ONE PHARMACY JS 1/12/2021 21755.45 ACH FOR HEALTH PARTNERS CLAIMS JS 1/12/2021 12503.00 ACH FOR FLEX PAYMENT JS 1/12/2021 1123.34 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 1/15/2021 388.85 ACH FOR ARP FEES JS 1/15/2021 1860832.15 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 1/15/2021 51743.39 WIRE PAYMENT FOR VEBA JS 1/15/2021 433731.40 WIRE PAYMENT FOR VEBA JS 1/19/2021 344892.41 ACH FOR FIDELITY-SEVERANCE JS 1/19/2021 14506.76 WIRE FOR CAPITAL ONE CARD PAYMENT JS 1/19/2021 78485.12 ACH FOR FIDELITY JS
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1/19/2021 324153.91 WIRE TRANSFER TRA JS 1/19/2021 66404.60 ACH FOR PREFERRED ONE ADMIN JS 1/19/2021 2025.00 ACH FOR MN STATE RETIREMENT JS 1/19/2021 33.65 ACH FOR CC FEE-ROYAL CUISINE JS 1/19/2021 31765.54 ACH FOR WEST METRO CREDIT UNION-HEA JS 1/20/2021 21755.45 ACH FOR HEALTH PARTNERS CLAIMS JS 1/20/2021 680201.37 ACH FOR FEDERAL PAYROLL TAX JS 1/20/2021 78170.22 ACH FOR PREFERRED ONE CLAIMS JS 1/20/2021 38145.82 ACH FOR PREFERRED ONE PHARMACY JS 1/20/2021 3610.51 ACH FOR FLEX PAYMENT JS 1/21/2021 10.00 ACH FOR SALES TAX JS 1/21/2021 112155.66 ACH FOR STATE PAYROLL TAXES JS 1/22/2021 13597.10 WIRE FOR CAPITAL ONE CARD PAYMENT JS 1/22/2021 125134.00 ACH FOR WEST METRO CREDIT UNION JS 1/26/2021 340025.00 WIRE PAYMENT FOR BUILDING BOND SERIES 2011B JS 1/26/2021 30030925.00 WIRE PAYMENT FOR GO BOND ALT SERIES 2011 A PAYOFF JS 1/26/2021 722160.00 WIRE PAYMENT FOR BUILDING REFUNDING BOND SERIES 2012A JS 1/26/2021 258212.50 WIRE PAYMENT FOR ALT FAC BOND SERIES 2013A JS 1/26/2021 1915975.00 WIRE PAYMENT FOR GO REFUNDING BOND SERIES 2013B JS 1/26/2021 3753700.00 WIRE PAYMENT FOR GO ALT FAC BOND SERIES 2015A JS 1/26/2021 290350.00 WIRE PAYMENT FOR GO CAPITAL FACILITIES BOND SERIES 2015B JS 1/26/2021 3420250.00 WIRE PAYMENT FOR GO SCHOOL BUILDING REFUNDING BOND 2015C JS 1/26/2021 266825.00 WIRE PAYMENT FOR GO FACILITIES MAINTENANCE BOND SERIES 2017A JS 1/26/2021 1238842.73 WIRE PAYMENT FOR GO REFUNDING BOND SERIES 2018A JS 1/26/2021 1088893.75 WIRE PAYMENT FOR GO REFUNDING BOND SERIES 2018B JS 1/26/2021 277550.00 WIRE PAYMENT FOR GO FACILITIES MAINTENANCE BOND SERIES 2019A JS 1/26/2021 207233.80 WIRE PAYMENT FOR TURF LEASE PAYMENT JS 1/26/2021 2695.56 WIRE FOR CAPITAL ONE CARD PAYMENT JS 1/26/2021 19202.58 ACH FOR HEALTH PARTNERS CLAIMS JS 1/26/2021 141946.23 ACH FOR PREFERRED ONE CLAIMS JS 1/26/2021 28776.81 ACH FOR PREFERRED ONE PHARMACY JS 1/27/2021 16551.29 ACH FOR HEALTH PARTNERS CLAIMS JS 1/27/2021 4813.42 ACH FOR FLEX PAYMENT JS 1/29/2021 16879.95 WIRE FOR CAPITAL ONE CARD PAYMENT JS 1/29/2021 1820628.45 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 1/29/2021 51642.34 WIRE PAYMENT FOR VEBA JS 2/1/2021 79888.77 ACH FOR FIDELITY JS 2/1/2021 12314.54 ACH FOR FIDELITY-SEVERANCE JS 2/1/2021 322882.45 WIRE TRANSFER TRA JS 2/1/2021 2025.00 ACH FOR MN STATE RETIREMENT JS 2/1/2021 31716.63 ACH FOR WEST METRO CREDIT UNION-HEA JS 2/1/2021 59430.00 ACH FOR WEST METRO CREDIT UNION JS 2/2/2021 23831.45 ACH FOR HEALTH PARTNERS CLAIMS JS 2/2/2021 660310.45 ACH FOR FEDERAL PAYROLL TAX JS 2/2/2021 75558.10 ACH FOR PREFERRED ONE CLAIMS JS 2/2/2021 27173.52 ACH FOR PREFERRED ONE PHARMACY JS 2/2/2021 3440.54 ACH FOR FLEX PAYMENT JS 2/3/2021 20.60 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 2/4/2021 14221.00 ACH FOR FIDELITY-SEVERANCE JS 2/4/2021 108076.68 ACH FOR STATE PAYROLL TAXES JS 2/5/2021 4763.25 ACH FOR HEALTH PARTNERS PREMIUM JS 2/5/2021 128358.49 ACH FOR P-CARD PAYMENT JS 2/8/2021 4336.82 WIRE FOR CAPITAL ONE CARD PAYMENT JS 2/8/2021 32.50 ACH FOR CC FEE-ROYAL CUISINE VANATIV JS 2/8/2021 17.95 ACH FOR CC FEE-ROYAL CUISINE WORLD PAY JS 2/9/2021 22276.61 ACH FOR HEALTH PARTNERS CLAIMS JS 2/9/2021 112705.63 ACH FOR PREFERRED ONE CLAIMS JS
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2/9/2021 41404.36 ACH FOR PREFERRED ONE PHARMACY JS 2/9/2021 7995.45 ACH FOR FLEX PAYMENT JS 2/10/2021 8186.83 ACH FOR BANKCARD CC FEE JS 2/10/2021 6990.60 WIRE FOR CAPITAL ONE CARD PAYMENT JS 2/11/2021 663.89 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 2/12/2021 655.33 ACH FOR ARP FEES JS 2/12/2021 64377.30 ACH FOR PREFERRED ONE ADMIN JS 2/12/2021 1792291.71 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 2/12/2021 51245.78 WIRE PAYMENT FOR VEBA JS 2/12/2021 14221.00 WIRE PAYMENT FOR VEBA-SEVERANCE JS 2/16/2021 80443.17 ACH FOR FIDELITY JS 2/16/2021 324214.63 WIRE TRANSFER TRA JS 2/16/2021 2025.00 ACH FOR MN STATE RETIREMENT JS 2/16/2021 31673.01 ACH FOR WEST METRO CREDIT UNION-HEA JS 2/16/2021 61956.00 ACH FOR WEST METRO CREDIT UNION JS 2/17/2021 22697.99 ACH FOR HEALTH PARTNERS CLAIMS JS 2/17/2021 655090.34 ACH FOR FEDERAL PAYROLL TAX JS 2/17/2021 236486.95 ACH FOR PREFERRED ONE CLAIMS JS 2/17/2021 51741.62 ACH FOR PREFERRED ONE PHARMACY JS 2/17/2021 6774.95 ACH FOR FLEX PAYMENT JS 2/17/2021 38.50 ACH FOR CC FEE-VANCO JS 2/18/2021 106790.27 ACH FOR STATE PAYROLL TAXES JS 2/19/2021 5900.42 WIRE FOR CAPITAL ONE CARD PAYMENT JS 2/22/2021 11.00 ACH FOR SALES TAX JS 2/23/2021 2398.63 WIRE FOR CAPITAL ONE CARD PAYMENT JS 2/23/2021 15730.28 ACH FOR HEALTH PARTNERS CLAIMS JS 2/23/2021 365165.33 ACH FOR PREFERRED ONE CLAIMS JS 2/23/2021 33051.93 ACH FOR PREFERRED ONE PHARMACY JS 2/23/2021 4865.19 ACH FOR FLEX PAYMENT JS 2/26/2021 1824934.14 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 2/26/2021 50618.74 WIRE PAYMENT FOR VEBA JS 3/1/2021 79583.17 ACH FOR FIDELITY JS 3/1/2021 336693.35 WIRE TRANSFER TRA JS 3/1/2021 2025.00 ACH FOR MN STATE RETIREMENT JS 3/1/2021 31593.67 ACH FOR WEST METRO CREDIT UNION-HEA JS 3/1/2021 58919.00 ACH FOR WEST METRO CREDIT UNION JS 3/2/2021 20664.30 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/2/2021 18082.85 ACH FOR HEALTH PARTNERS CLAIMS JS 3/2/2021 662977.32 ACH FOR FEDERAL PAYROLL TAX JS 3/2/2021 114315.23 ACH FOR PREFERRED ONE CLAIMS JS 3/2/2021 6734.00 ACH FOR FLEX PAYMENT JS 3/3/2021 20.00 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 3/3/2021 11854.13 ACH FOR FIDELITY JS 3/3/2021 4637.10 ACH FOR HEALTH PARTNERS PREMIUM JS 3/4/2021 108226.31 ACH FOR STATE PAYROLL TAXES JS 3/4/2021 27701.33 WIRE PAYMENT FOR VEBA-SEVERANCE JS 3/5/2021 10861.38 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/5/2021 151808.96 ACH FOR P-CARD PAYMENT JS 3/5/2021 32.50 ACH FOR CC FEE-ROYAL CUISINE VANTIV JS 3/5/2021 17.95 ACH FOR CC FEE-ROYAL CUISINE WORLD PAY JS 3/9/2021 3780.00 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/9/2021 19540.47 ACH FOR HEALTH PARTNERS CLAIMS JS 3/9/2021 131203.77 ACH FOR PREFERRED ONE CLAIMS JS 3/9/2021 41995.94 ACH FOR PREFERRED ONE PHARMACY JS 3/9/2021 11037.70 ACH FOR PREFERRED ONE PHARMACY JS 3/9/2021 18692.65 ACH FOR FLEX PAYMENT JS 3/10/2021 11503.50 ACH FOR BANKCARD CC FEE JS
Page 8 of 12 HOPKINS PUBLIC SCHOOLS Wire Payment Register
3/11/2021 82.70 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 3/12/2021 541.87 ACH FOR ARP FEES JS 3/15/2021 1984418.40 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 3/15/2021 50835.70 WIRE PAYMENT FOR VEBA JS 3/16/2021 81951.92 ACH FOR FIDELITY JS 3/16/2021 13031.57 ACH FOR HEALTH PARTNERS CLAIMS JS 3/16/2021 330009.51 WIRE TRANSFER TRA JS 3/16/2021 129632.19 ACH FOR PREFERRED ONE CLAIMS JS 3/16/2021 45749.31 ACH FOR PREFERRED ONE PHARMACY JS 3/16/2021 64812.61 ACH FOR PREFERRED ONE ADMIN JS 3/16/2021 2025.00 ACH FOR MN STATE RETIREMENT JS 3/16/2021 8513.67 ACH FOR FLEX PAYMENT JS 3/16/2021 46.40 ACH FOR CC FEE-VANCO JS 3/16/2021 31456.14 ACH FOR WEST METRO CREDIT UNION-HEA JS 3/16/2021 61699.00 ACH FOR WEST METRO CREDIT UNION JS 3/17/2021 697025.89 ACH FOR FEDERAL PAYROLL TAX JS 3/19/2021 3537.61 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/19/2021 17264.02 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/22/2021 110174.16 ACH FOR STATE PAYROLL TAXES JS 3/23/2021 2992.98 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/23/2021 19060.67 ACH FOR HEALTH PARTNERS CLAIMS JS 3/23/2021 30.00 ACH FOR SALES TAX JS 3/23/2021 302020.15 ACH FOR PREFERRED ONE CLAIMS JS 3/23/2021 31501.79 ACH FOR PREFERRED ONE PHARMACY JS 3/23/2021 250.00 ACH FOR MN STATE RETIREMENT JS 3/23/2021 5643.61 ACH FOR FLEX PAYMENT JS 3/30/2021 52990.37 WIRE FOR CAPITAL ONE CARD PAYMENT JS 3/30/2021 18371.91 ACH FOR HEALTH PARTNERS CLAIMS JS 3/30/2021 115356.08 WIRE FOR UNEMPLOYMENT INSURANCE JS 3/30/2021 187039.93 ACH FOR PREFERRED ONE CLAIMS JS 3/30/2021 5033.20 ACH FOR FLEX PAYMENT JS 3/30/2021 1869697.72 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 3/30/2021 50919.04 WIRE PAYMENT FOR VEBA JS 3/31/2021 81951.92 ACH FOR FIDELITY JS 3/31/2021 325367.12 WIRE TRANSFER TRA JS 3/31/2021 2275.00 ACH FOR MN STATE RETIREMENT JS 3/31/2021 31540.96 ACH FOR WEST METRO CREDIT UNION-HEA JS 3/31/2021 58287.00 ACH FOR WEST METRO CREDIT UNION JS 4/1/2021 676546.91 ACH FOR FEDERAL PAYROLL TAX JS 4/5/2021 20.00 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 4/5/2021 12257.67 WIRE FOR CAPITAL ONE CARD PAYMENT JS 4/5/2021 110313.04 ACH FOR STATE PAYROLL TAXES JS 4/6/2021 16401.26 ACH FOR HEALTH PARTNERS CLAIMS JS 4/6/2021 135706.23 ACH FOR P-CARD PAYMENT JS 4/6/2021 164650.14 ACH FOR PREFERRED ONE CLAIMS JS 4/6/2021 71554.49 ACH FOR PREFERRED ONE PHARMACY JS 4/6/2021 7979.54 ACH FOR FLEX PAYMENT JS 4/6/2021 32.50 ACH FOR CC FEE-ROYAL CUISINE VANTIV JS 4/6/2021 17.95 ACH FOR CC FEE-ROYAL CUISINE WORLD PAY JS 4/8/2021 27302.40 WIRE PAYMENT FOR VEBA JS 4/9/2021 16106.45 ACH FOR BANKCARD CC FEE JS 4/12/2021 4663.20 ACH FOR HEALTH PARTNERS PREMIUM JS 4/13/2021 15645.57 ACH FOR HEALTH PARTNERS CLAIMS JS 4/13/2021 168373.79 ACH FOR PREFERRED ONE CLAIMS JS 4/13/2021 21828.31 ACH FOR PREFERRED ONE PHARMACY JS 4/13/2021 11587.66 ACH FOR FLEX PAYMENT JS 4/13/2021 3551.13 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS
Page 9 of 12 HOPKINS PUBLIC SCHOOLS Wire Payment Register
4/14/2021 9765.13 WIRE FOR CAPITAL ONE CARD PAYMENT JS 4/14/2021 473.48 ACH FOR ARP FEES JS 4/15/2021 1861374.71 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 4/16/2021 3752.92 WIRE FOR CAPITAL ONE CARD PAYMENT JS 4/16/2021 26809.90 WIRE FOR CAPITAL ONE CARD PAYMENT JS 4/16/2021 82023.17 ACH FOR FIDELITY JS 4/16/2021 323518.34 WIRE TRANSFER TRA JS 4/16/2021 64702.52 ACH FOR PREFERRED ONE ADMIN JS 4/16/2021 2275.00 ACH FOR MN STATE RETIREMENT JS 4/16/2021 52.05 ACH FOR CC FEE-VANCO JS 4/16/2021 31424.80 ACH FOR WEST METRO CREDIT UNION-HEA JS 4/16/2021 59981.00 ACH FOR WEST METRO CREDIT UNION JS 4/19/2021 680930.06 ACH FOR FEDERAL PAYROLL TAX JS 4/20/2021 13757.60 ACH FOR HEALTH PARTNERS CLAIMS JS 4/20/2021 160566.40 ACH FOR PREFERRED ONE CLAIMS JS 4/20/2021 56696.28 ACH FOR PREFERRED ONE PHARMACY JS 4/20/2021 5589.26 ACH FOR FLEX PAYMENT JS 4/21/2021 57.00 ACH FOR SALES TAX JS 4/23/2021 9608.69 WIRE FOR CAPITAL ONE CARD PAYMENT JS 4/23/2021 111658.88 ACH FOR STATE PAYROLL TAXES JS 4/27/2021 15737.58 ACH FOR HEALTH PARTNERS CLAIMS JS 4/27/2021 208921.95 ACH FOR PREFERRED ONE CLAIMS JS 64702.52 4/27/2021 23783.84 ACH FOR PREFERRED ONE PHARMACY JS 4/27/2021 10157.89 ACH FOR FLEX PAYMENT JS 4/30/2021 1832747.33 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 4/30/2021 51017.76 WIRE PAYMENT FOR VEBA JS 4/30/2021 5187.83 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/3/2021 82523.17 ACH FOR FIDELITY JS 5/3/2021 325231.59 WIRE TRANSFER TRA JS 5/3/2021 2275.00 ACH FOR MN STATE RETIREMENT JS 5/3/2021 31635.12 ACH FOR WEST METRO CREDIT UNION-HEA JS 5/3/2021 57184.00 ACH FOR WEST METRO CREDIT UNION JS 5/4/2021 14470.04 ACH FOR HEALTH PARTNERS CLAIMS JS 5/4/2021 665008.89 ACH FOR FEDERAL PAYROLL TAX JS 5/4/2021 162551.24 ACH FOR PREFERRED ONE CLAIMS JS 5/4/2021 64029.58 ACH FOR PREFERRED ONE PHARMACY JS 5/5/2021 20.65 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 5/5/2021 195024.63 ACH FOR P-CARD PAYMENT JS 5/5/2021 8009.75 ACH FOR FLEX PAYMENT JS 5/5/2021 32.52 ACH FOR CC FEE-ROYAL CUISINE VANTIV JS 5/6/2021 17.95 ACH FOR CC FEE-ROYAL CUISINE WORLD PAY JS 5/7/2021 11111.37 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/7/2021 108616.97 ACH FOR STATE PAYROLL TAXES JS 5/11/2021 13827.09 ACH FOR BANKCARD CC FEE JS 5/11/2021 10442.47 ACH FOR HEALTH PARTNERS CLAIMS JS 5/11/2021 177687.06 ACH FOR PREFERRED ONE CLAIMS JS 5/11/2021 38366.51 ACH FOR PREFERRED ONE PHARMACY JS 5/11/2021 6826.25 ACH FOR FLEX PAYMENT JS 5/11/2021 791.36 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 5/14/2021 6073.70 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/14/2021 443.15 ACH FOR ARP FEES JS 5/14/2021 64524.00 ACH FOR PREFERRED ONE ADMIN JS 5/14/2021 51014.89 WIRE PAYMENT FOR VEBA JS 5/17/2021 83091.92 ACH FOR FIDELITY JS 5/17/2021 331698.82 WIRE TRANSFER TRA JS 5/17/2021 2275.00 ACH FOR MN STATE RETIREMENT JS 5/17/2021 1866741.95 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS
Page 10 of 12 HOPKINS PUBLIC SCHOOLS Wire Payment Register
5/17/2021 31541.47 ACH FOR WEST METRO CREDIT UNION-HEA JS 5/17/2021 61778.00 ACH FOR WEST METRO CREDIT UNION JS 5/18/2021 3251.93 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/18/2021 14572.24 ACH FOR HEALTH PARTNERS CLAIMS JS 5/18/2021 683075.12 ACH FOR FEDERAL PAYROLL TAX JS 5/18/2021 299039.67 ACH FOR PREFERRED ONE CLAIMS JS 5/18/2021 18896.03 ACH FOR PREFERRED ONE PHARMACY JS 5/18/2021 5660.34 ACH FOR FLEX PAYMENT JS 5/18/2021 64.20 ACH FOR CC FEE-VANCO JS 5/20/2021 4606.65 ACH FOR HEALTH PARTNERS PREMIUM JS 5/21/2021 29415.64 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/21/2021 112244.74 ACH FOR STATE PAYROLL TAXES JS 5/24/2021 72.00 ACH FOR SALES TAX JS 5/25/2021 14556.74 ACH FOR HEALTH PARTNERS CLAIMS JS 5/25/2021 195618.67 ACH FOR PREFERRED ONE CLAIMS JS 5/25/2021 22689.53 ACH FOR PREFERRED ONE PHARMACY JS 5/25/2021 5808.42 ACH FOR FLEX PAYMENT JS 5/28/2021 11150.93 WIRE FOR CAPITAL ONE CARD PAYMENT JS 5/28/2021 1875332.30 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 5/28/2021 55719.71 WIRE PAYMENT FOR VEBA JS 6/1/2021 81516.74 ACH FOR FIDELITY JS 6/1/2021 359965.31 WIRE TRANSFER TRA JS 6/1/2021 2275.00 ACH FOR MN STATE RETIREMENT JS 6/1/2021 31471.96 ACH FOR WEST METRO CREDIT UNION-HEA JS 6/1/2021 56882.00 ACH FOR WEST METRO CREDIT UNION JS 6/2/2021 13929.60 ACH FOR HEALTH PARTNERS CLAIMS JS 6/2/2021 678104.04 ACH FOR FEDERAL PAYROLL TAX JS 6/2/2021 191424.73 ACH FOR PREFERRED ONE CLAIMS JS 6/2/2021 45978.29 ACH FOR PREFERRED ONE CLAIMS JS 6/2/2021 560.21 ACH FOR SAFEGUARD CHECK SUPPLY-NEW BANK SUPPLIES JS 6/2/2021 4246.06 ACH FOR FLEX PAYMENT JS 6/3/2021 20.00 ACH FOR CC FEE ACTIVITIES(GATEWAY) JS 6/4/2021 111156.21 ACH FOR STATE PAYROLL TAXES JS 6/7/2021 426608.92 ACH FOR P-CARD PAYMENT JS 6/7/2021 1050.00 TRANSFER FROM GENERAL TO STUDENT ACTIVITY JS 6/8/2021 8643.24 WIRE FOR CAPITAL ONE CARD PAYMENT JS 6/8/2021 13731.49 ACH FOR HEALTH PARTNERS CLAIMS JS 6/8/2021 180804.38 ACH FOR PREFERRED ONE CLAIMS JS 6/8/2021 30592.17 ACH FOR PREFERRED ONE PHARMACY JS 6/8/2021 14549.40 ACH FOR FLEX PAYMENT JS 6/8/2021 112.76 ACH FOR CC FEE-ROYAL CUISINE VANTIV JS 6/8/2021 17.95 ACH FOR CC FEE-ROYAL CUISINE WORLD PAY JS 6/9/2021 10335.36 ACH FOR BANKCARD CC FEE JS 6/11/2021 7853.13 WIRE FOR CAPITAL ONE CARD PAYMENT JS 6/11/2021 64126.07 ACH FOR PREFERRED ONE ADMIN JS 6/11/2021 18242.70 ACH FOR FLEX PAYMENT JS 6/11/2021 66.37 ACH FOR CC FEE-ACTIVITIES(TRANSFIRST) JS 6/14/2021 469.40 ACH FOR ARP FEES JS 6/15/2021 13595.34 ACH FOR HEALTH PARTNERS CLAIMS JS 6/15/2021 159443.68 ACH FOR PREFERRED ONE CLAIMS JS 6/15/2021 12431.92 ACH FOR FLEX PAYMENT JS 6/15/2021 5274299.42 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 6/15/2021 278250.00 WIRE PAYMENT FOR VEBA SEVERANCE JS 6/15/2021 124686.13 WIRE PAYMENT FOR VEBA JS 6/16/2021 83091.74 ACH FOR FIDELITY JS 6/16/2021 1036885.80 WIRE TRANSFER TRA JS 6/16/2021 2275.00 ACH FOR MN STATE RETIREMENT JS
Page 11 of 12 HOPKINS PUBLIC SCHOOLS Wire Payment Register
6/16/2021 181.90 ACH FOR CC FEE-VANCO JS 6/16/2021 31471.96 ACH FOR WEST METRO CREDIT UNION-HEA JS 6/16/2021 60393.00 ACH FOR WEST METRO CREDIT UNION JS 6/17/2021 1830343.83 ACH FOR FEDERAL PAYROLL TAX JS 6/18/2021 326.18 WIRE FOR CAPITAL ONE CARD PAYMENT JS 6/21/2021 58.00 ACH FOR SALES TAX JS 6/21/2021 16365.94 ACH FOR FLEX PAYMENT JS 6/22/2021 18131.00 ACH FOR HEALTH PARTNERS CLAIMS JS 6/22/2021 312642.88 ACH FOR STATE PAYROLL TAXES JS 6/22/2021 294041.33 ACH FOR PREFERRED ONE CLAIMS JS 6/22/2021 57148.63 ACH FOR PREFERRED ONE PHARMACY JS 6/25/2021 7527.80 WIRE FOR CAPITAL ONE CARD PAYMENT JS 6/28/2021 9382.12 ACH FOR FLEX PAYMENT JS 6/29/2021 26332.39 ACH FOR HEALTH PARTNERS CLAIMS JS 6/29/2021 41.00 ACH FOR PREFERRED ONE ADJUSTMENT JS 6/29/2021 256810.36 ACH FOR PREFERRED ONE CLAIMS JS 6/29/2021 48414.35 ACH FOR PREFERRED ONE PHARMACY JS 6/30/2021 38690.01 ACH FOR FLEX PAYMENT JS 6/30/2021 1582886.98 TRANSFER FROM GENERAL LIQUID TO PAYROLL JS 6/30/2021 13128.55 WIRE PAYMENT FOR VEBA JS
Page 12 of 12 Total All Check Runs Fund Summary MAY 25 - AUGUST 9, 2021
Fund Description Totals 1 General $ 8,004,063.94 2 Food Service $ 277,370.86 3 Transportation $ 1,753,138.40 4 Community Education $ 782,930.83 5 Capital Expenditures $ 501,385.08 6 Building Construction $ 2,825,390.03 7 Debt Redemption $ 2,612.50 8 Trust Fund $ 15,294.93 9 Agency Fund $ 11 Special Ed Programs $ 12,692.81 14 Adult Options $ 91,397.36 16 Capital Lease Levy $ 9,363.36 19 Local Grants & Misc $ 29,773.32 20 Internal Service Fund $ 83,016.46 21 Severance Fund $ 296,547.20 41 Professional Development $ 40,228.18 51 Lindbergh Center $ 28,251.92 60 Student Activity $ 21,673.26 71 Desegregation $ 85,154.76 81 Special Projects/Grants $ 240,634.07 91 Pilots & One Time Expenses $ 23,400.00 GRAND TOTAL $ 15,124,319.27
08/17/21 Page 1 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246696 ALABAMA CHILD SUPPORT PAYMENT 05/28/2021 20210528ADCSAL1 Payroll accrual 0 282.50 282.50 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 232.88 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 49.62
246697 MESSERLI & KRAMER P.A. 05/28/2021 20210528ADGA8 Payroll accrual 0 53.76 53.76 81 L 215 81 FED GRANTS/PAY DED & EMP CONTRB/GARNISHMENT 53.76
246698 METLIFE - C/O FASCORE LLC 05/28/2021 20210528ADAML Payroll accrual 0 20,158.30 20,158.30 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 17,431.62 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 150.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 2,066.18 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 250.50 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 230.00
246699 MINNESOTA CHILD SUPPORT PAYMEN 05/28/2021 20210528ADCOU Payroll accrual 0 2,309.90 2,309.90 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,874.00 02 L 215 97 FOOD SERVICE FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 76.50 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 359.40
246700 Vendor Continued Void 05/28/2021 0.00 246701 P E R A 05/28/2021 20210528ADRP$ Payroll accrual 0 0.00 119,311.81 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
20210528ADRPC Payroll accrual 0 55,394.68 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 35,464.28 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 4,927.36 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,409.83 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 9,586.38 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 554.61 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 7.80 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 504.18 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 770.71 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,372.64 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 179.80
20210528AFRP$ 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
20210528AFRPC Payroll accrual 0 63,917.13 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 40,920.59 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 5,685.39 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,626.73 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 11,061.14 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
08/17/21 Page 2 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 639.94 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 9.00 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 581.77 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 889.27 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,583.83 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 207.45
246702 RESURGENCE 05/28/2021 20210528ADGA9 Payroll accrual 0 206.58 206.58 01 L 215 87 GENERAL FUND/PAY DED & EMP CONTRB/GARNISHMENTS 206.58
246703 SUBURBAN SCHOOLS LOCAL #284 05/28/2021 20210528ADCOPE Payroll accrual 0 135.00 3,653.51 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 109.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.00 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 5.00
20210528ADUDK Payroll accrual 0 409.96 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 409.96
20210528ADUDK$ Payroll accrual 0 485.44 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 485.44
20210528ADUDP Payroll accrual 0 2,543.90 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2,468.30 03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 18.52 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 57.08
20210528ADUDP$ Payroll accrual 0 79.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.40 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 57.81
8 Computer Check(s) For a Total of 145,976.36
08/17/21 Page 3 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001813 TEACHERS RETIREMENT ASSOC 05/24/2021 05-30-2021 TRA#'S236054, 0 32,469.66 32,469.66 213963, 231879 01 E 282 260 000 000 218 NATURAL SCIENCES/GENERAL/TRA 8,224.71 01 E 380 260 000 000 218 NATURAL SCIENCES/GENERAL/TRA 15,232.21 01 E 005 218 000 388 218 GIFTED AND TALENTED/GIFTED AND TALENTED/TRA 9,012.74
202001814 FIDELITY INVEST TAX EXEMPT SER 05/28/2021 20210528ADAFI Payroll accrual 0 81,516.74 81,516.74 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 68,567.69 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 776.84 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 6,198.90 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 110.70 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 3,139.22 19 L 215 50 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/SHELTERED ANNU 1,150.00
202001815 HOPKINS EDUCATION ASSOCIATION 05/28/2021 20210528ADHEA Payroll accrual 0 31,471.96 31,471.96 01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 29,515.71 04 L 215 95 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PAY DED & EMP 185.11 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 FED GRANTS/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 994.68 19 L 215 95 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PAY DED & EMP 8.00
202001816 WEST METRO SCHOOLS CREDIT UNIO 05/28/2021 20210528ADCR2 Payroll accrual 0 3,496.00 56,882.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 2,923.50 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 10.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 362.50
20210528ADCRU Payroll accrual 0 53,386.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 46,244.37 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,240.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 685.51 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 2,862.49 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 901.85 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 1,127.91
202001818 TEACHERS RETIREMENT ASSOC 05/28/2021 20210528ADRT$ Payroll accrual 0 0.00 327,495.65 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210528ADRTC Payroll accrual 0 156,799.14 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 141,626.49
08/17/21 Page 4 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 4
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 6,377.29 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 1,365.22 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 918.66 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,186.95 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 5,014.92
20210528ADRTD Payroll accrual 0 348.76 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 251.88 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 96.88
20210528ADRTE Payroll accrual 0 378.06 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 273.04 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 105.02
20210528AFRT$ 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210528AFRTC Payroll accrual 0 169,969.69 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 153,522.62 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 6,912.93 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 1,479.90 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 995.83 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,286.66 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 5,436.13
202001819 AMERICA'S VEBA SOLUTION 05/28/2021 20210528AFVH$ Payroll accrual 0 0.00 55,719.71 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210528AFVHA 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210528AFVHD Payroll accrual 0 53,804.54 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 44,968.67 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 2,277.79 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 402.25 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 3,555.55 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
08/17/21 Page 5 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 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) 260.46 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 55.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 1,357.14 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 367.27 19 L 215 51 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/VEBA/401(A) 16.66
20210528AFVIT 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210528AFVRP Payroll accrual 0 1,915.17 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,617.51 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) 6.00
202001821 EMPOWER RETIREMENT 05/28/2021 20210528ADDMN Payroll accrual 0 2,275.00 2,275.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 2,212.50 05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 25.00 06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 37.50
7 Wire Transfer Check(s) For a Total of 587,830.72
08/17/21 Page 6 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:46 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 6
0 Manual Checks For a Total of 0.00 7 Wire Transfer Checks For a Total of 587,830.72 0 ACH Checks For a Total of 0.00 8 Computer Checks For a Total of 145,976.36 Total For 15 Manual, Wire Tran, ACH & Computer Checks 733,807.08 Less 0 Voided Checks For a Total of 0.00 Net Amount 733,807.08
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 590,452.63 0.00 32,469.66 622,922.29 02 FOOD SERVICE FUND 15,479.71 0.00 0.00 15,479.71 03 TRANSPORTATION FUND 4,860.57 0.00 0.00 4,860.57 04 COMMUNITY EDUCATION 49,781.99 0.00 0.00 49,781.99 05 CAPITAL EXP FUND 641.69 0.00 0.00 641.69 06 BLDG CONST FUND 843.67 0.00 0.00 843.67 11 SP ED TUITION PROGRAMS 803.31 0.00 0.00 803.31 14 ADULT BASIC EDUCATION 5,884.54 0.00 0.00 5,884.54 19 LOCAL GRANTS & MISC 1,561.91 0.00 0.00 1,561.91 41 PROF DEVELOPMENT 2,869.45 0.00 0.00 2,869.45 51 LINDBERGH CENTER 1,170.95 0.00 0.00 1,170.95 71 DESEGREGATION 6,050.29 0.00 0.00 6,050.29 81 FED GRANTS 20,936.71 0.00 0.00 20,936.71
08/17/21 Page 7 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:05 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001817 MINNESOTA REVENUE 05/28/2021 20210528ADXSA Payroll accrual 0 1,275.00 111,156.21 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 1,126.19 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 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 30.00 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 20.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 20.44 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 3.37 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 25.00
20210528ADXSP Payroll accrual 0 345.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 345.56
20210528ADXST Payroll accrual 0 109,535.65 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 92,560.21 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 2,058.66 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 728.39 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 7,732.38 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 176.05 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 241.51 11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 207.72 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 820.27 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 452.87 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 304.67 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 1,041.32 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 3,151.37 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 60.23
202001820 INTERNAL REVENUE SERVICE 05/28/2021 20210528ADXFA Payroll accrual 0 9,885.77 678,104.04 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 8,578.25 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 350.00 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 140.00 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 90.00 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 60.00 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 0.55 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 95.36 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 341.61 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 15.00
20210528ADXFD Payroll accrual 0 230,477.95 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 196,667.51 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 3,841.22 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,448.21 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 15,685.54 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 221.67 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 394.41 11 L 215 01 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FEDERAL TAX 547.90 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,601.13 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 1,031.31
08/17/21 Page 8 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:05 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 497.75 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,897.10 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 6,506.50 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 137.70
20210528ADXFP Payroll accrual 0 691.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 691.12
20210528ADXMC Payroll accrual 0 41,419.67 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,056.82 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,069.16 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 311.16 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,347.58 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 53.34 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.67 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 59.86 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 368.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 170.22 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 122.04 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 462.68 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,285.91 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 39.69
20210528ADXSS Payroll accrual 0 177,104.93 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 145,622.64 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,571.42 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,330.45 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,313.59 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 228.06 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 310.71 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 255.95 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,575.85 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 727.83 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 521.86 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,978.54 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 5,498.37 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 169.66
20210528AFXMC Payroll accrual 0 41,419.67 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 34,056.82 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,069.16 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 311.16 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,347.58 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 53.34 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.67 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 59.86 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 368.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 170.22 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 122.04 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 462.68
08/17/21 Page 9 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:05 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,285.91 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 39.69
20210528AFXSS Payroll accrual 0 177,104.93 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 145,622.64 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 4,571.42 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,330.45 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,313.59 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 228.06 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 310.71 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 255.95 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,575.85 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 727.83 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 521.86 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,978.54 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 5,498.37 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 169.66
2 Wire Transfer Check(s) For a Total of 789,260.25
08/17/21 Page 10 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:05 AM 05/25/21 05.21.02.00.00-010033 Check Summary PAGE: 4
0 Manual Checks For a Total of 0.00 2 Wire Transfer Checks For a Total of 789,260.25 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 2 Manual, Wire Tran, ACH & Computer Checks 789,260.25 Less 0 Voided Checks For a Total of 0.00 Net Amount 789,260.25
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 659,327.76 0.00 0.00 659,327.76 02 FOOD SERVICE FUND 17,561.04 0.00 0.00 17,561.04 03 TRANSPORTATION FUND 5,674.82 0.00 0.00 5,674.82 04 COMMUNITY EDUCATION 58,900.26 0.00 0.00 58,900.26 05 CAPITAL EXP FUND 1,080.52 0.00 0.00 1,080.52 06 BLDG CONST FUND 1,482.68 0.00 0.00 1,482.68 11 SP ED TUITION PROGRAMS 1,387.24 0.00 0.00 1,387.24 14 ADULT BASIC EDUCATION 6,310.18 0.00 0.00 6,310.18 19 LOCAL GRANTS & MISC 656.63 0.00 0.00 656.63 41 PROF DEVELOPMENT 3,280.83 0.00 0.00 3,280.83 51 LINDBERGH CENTER 2,090.22 0.00 0.00 2,090.22 71 DESEGREGATION 7,936.66 0.00 0.00 7,936.66 81 FED GRANTS 23,571.41 0.00 0.00 23,571.41
08/17/21 Page 11 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246704 ACE SUPPLY CO., INC 05/27/2021 945658 supplies 0 310.00 310.00 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 310.00
246705 ADVANCED IMAGING SOLUTIONS 05/27/2021 INV245297 05/24/2021 Media 0 170.00 170.00 Center Copier Supplies Invoice 01 E 378 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 170.00
246706 Vendor Continued Void 05/27/2021 0.00 246707 Vendor Continued Void 05/27/2021 0.00 246708 Vendor Continued Void 05/27/2021 0.00 246709 Vendor Continued Void 05/27/2021 0.00 246710 APPLE COMPUTER INC 05/27/2021 AF06646084 MacBook Air 0 447.95 1,378.95 repair, ticket 119917 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 447.95
AF06689573 iPad 6th gen 0 49.00 repair, ticket 119788 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689575 iPad 6th gen 0 49.00 repair, ticket 119754 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689576 iPad 6th gen 0 49.00 repair, ticket 119753 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689577 iPad 6th gen 0 49.00 repair, ticket 119845 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689578 iPad 6th gen 0 49.00 repair, ticket 119755 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689579 iPad 6th gen 0 49.00 repair, ticket 119393 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689580 iPad 6th gen 0 49.00 repair, ticket 119112
08/17/21 Page 12 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689581 iPad 6th gen 0 49.00 repair, ticket 119651 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06689582 iPad 6th gen 0 49.00 repair, ticket 119654 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693673 iPad 6th gen 0 49.00 repair, ticket 119588 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693674 iPad 6th gen 0 49.00 repair, ticket 119657 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693675 iPad 6th gen 0 49.00 repair, ticket 119750 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693676 iPad 6th gen 0 49.00 repair, ticket 119655 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693677 iPad 6th gen 0 49.00 repair, ticket 119549 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693678 iPad 6th gen 0 49.00 repair, ticket 119471 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06693679 iPad 6th gen 0 49.00 repair, ticket 119687 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF06975659 iPad 6th gen 0 49.00 repair, ticket 119182
08/17/21 Page 13 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF07368453 iPad 6th gen 0 49.00 repair, ticket 119379 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
GG7X7F1SJF8J iPad 6th gen 0 49.00 repair, ticket 119752 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
246711 ART SPARK LLC 05/27/2021 480 LLamazing Art 0 2,052.00 2,052.00 Camp YS20-CR1159, Craft Attack YS20-CR1163 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,052.00
246712 ASPEN EQUIPMENT CO 05/27/2021 10228592 repair of equip 0 1,280.47 1,280.47 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,280.47
246713 BANKS, AMAYA 05/27/2021 052521rem17 2021 Random Acts 0 500.00 500.00 of Kindness Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246714 BASHIR, ASHA 05/27/2021 052521rem18 2021 Shamblott 0 1,000.00 1,000.00 Family Dentistry Scholarship. 08 E 282 211 000 939 899 OTHER RECURRING/SHAMBLOTT SCHOLARSHIP/MISCELLANEOUS EXP 1,000.00
246715 Vendor Continued Void 05/27/2021 0.00 246716 Vendor Continued Void 05/27/2021 0.00 246717 BAUERS CUSTOM HITCHES 05/27/2021 1011210 fuel covid fy21 0 26.00 709.66 02 E 005 770 000 709 440 FOOD SERVICE/SUMMER FOOD SERVICE/FUELS 26.00
3657 fuel 0 63.00 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 63.00
3661 fuel 0 28.97 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 28.97
3662 fuel 0 55.70 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 55.70
3663 Fuel 0 60.29 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 60.29
3666 Fuel 0 56.97 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 56.97
08/17/21 Page 14 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3667 fuel 0 31.31 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 31.31
3669 fuel 0 65.27 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 65.27
3670 fuel 0 58.80 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 58.80
3672 fuel 0 41.33 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 41.33
3676 fuel 0 80.00 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 80.00
3680 fuel 0 49.71 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 49.71
3683 fuel 0 36.36 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 36.36
3684 fuel 0 55.95 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 55.95
246718 BAYCOM INC 05/27/2021 SRVCE000000030194 GPS Issues 0 385.00 6,679.02 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 385.00
SRVCE000000030195 Roof Repair 0 6,294.02 Project 06 E 076 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 6,294.02
246719 BIG FROG CUSTOM T-SHIRTS & MOR 05/27/2021 20671 LETTERJACKET 0 243.00 243.00 CUSTOMIZING BOWLING SHIRT 81 A 130 00 FED GRANTS/INVENTORY 243.00
246720 BIO CORPORATION 05/27/2021 1025066 8970003548 565.10 565.10 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 565.10
246721 BIX PRODUCE COMPANY 05/27/2021 05068798 food covid fy21 0 156.21 789.79 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 156.21
05071325 food covid fy21 0 102.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 102.80
05071564 food covid fy21 0 155.71 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 155.71
05073493 food covid fy21 0 101.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 101.45
08/17/21 Page 15 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
05077716 food covid fy21 0 119.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 119.60
05077786 food covid fy21 0 154.02 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 154.02
246722 BORMANN MARKETING INC 05/27/2021 15721 Rean plug 1/4 0 5.25 5.25 mono speaker - shielded handle 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 5.25
246723 CANDAMIL, ELENA 05/27/2021 052521rem3 2021 David 0 1,000.00 1,000.00 Forster Memorial Scholarship. 08 E 005 605 103 000 899 GENERAL INSTRUCTIONAL SUPPORT/SCHOLARSHIPS/MISCELLANEOU 1,000.00
246724 CENTERPOINT ENERGY 05/27/2021 052521 mro1 utilities 0 431.86 431.86 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 431.86
246725 CESA #1 05/27/2021 210875 Personalized 0 1,750.00 1,750.00 Learning Institute Membership - FY22 81 E 005 206 011 433 820 TITLE IV SAFE DRUG FREE SCHOOL/TITLE IV PART A SAFE & D 1,750.00
246726 CHAMPION, MYLES 05/27/2021 052521rem16 2021 Mike Mueller 0 500.00 500.00 Memorial Scholarship. 08 E 282 211 966 000 899 OTHER RECURRING/SCHOLARSHIPS/MISCELLANEOUS EXPENSE 500.00
246727 CITI-CARGO & STORAGE CO.,INC 05/27/2021 SI253711 GYMNASTICS 0 200.00 200.00 STORAGE - MAY 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 200.00
246728 CLEARSCRIPT 05/27/2021 109009 ClearScript 0 3,730.78 3,730.78 Invoice - April 2021 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,730.78
246729 CLEVELAND, ALEEZ LAMONE 05/27/2021 052021 Uniform 0 150.00 150.00 Reimbursement 02 E 005 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 150.00
246730 COMMERCIAL INFRASTRUCTURE CABL 05/27/2021 I10087 Pull back cabling 0 185.00 185.00 as part of remodeling in Special Services office 05 E 005 850 000 302 520 CAPITAL FACILITIES/OPERATING CAPITAL/BLDG IMPROVEMENTS 185.00
08/17/21 Page 16 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246731 CST MN - BIN# 170065 05/27/2021 3055 Transportation 0 144,353.84 144,353.84 Services for April 2021 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 144,353.84
246732 CUMMINS NPOWER LLC 05/27/2021 E4-69058 inspection of 0 387.20 774.40 generator & PM 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 387.20
E4-69176 inspection of 0 387.20 generator and PM 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 387.20
246733 DALCO 05/27/2021 3781299 supplies 0 272.88 870.76 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 272.88
3781319 supplies 0 136.44 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 136.44
3781616 supplies 0 129.85 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 129.85
3783280 supplies 0 304.09 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 304.09
3783573 machine repair 0 27.50 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 27.50
246734 DATA RECOGNITION CORP 05/27/2021 151659 TABE 11/12 Order 0 206.52 206.52 - 05/10/2021 14 E 500 520 000 000 461 ADULT BASIC EDUCATION/ADULT BASIC ED/STANDARDIZED TESTS 206.52
246735 DEMMISE, DEREJE 05/27/2021 4850385359 boots 0 179.99 179.99 05 E 282 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 179.99
246736 DISCOVERY EXPLORERS LLC 05/27/2021 5070 STEM Kit 3: Slime 0 33.20 33.20 and Catapults Palm 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 33.20
246737 DUALU, WARDLYN 05/27/2021 052521rem10 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246738 DYER, CARLEY ANNE 05/27/2021 052421 lunch refund 0 13.45 13.45 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 13.45
246739 ELLSWORTH, NANCY 05/27/2021 4.5.21-5.25.21 Pilates for Buff 0 1,644.80 1,644.80 Bones AW214009d, Pilates for Buff
08/17/21 Page 17 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Bones AW214009e, Mindful Mat Pilates AW214033c 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 1,644.80
246740 ENTERTAINMENT PLUS 05/27/2021 05-25-21 9th grade 0 253.75 253.75 celebration DJ 19 E 380 000 000 957 430 DISTRICT WIDE/KOPP GRANT/INSTRUCTIONAL SUPPLIES 253.75
246741 ERKESHLIYEV, EMIRGELDI 05/27/2021 052521rem5 2021 Dorothy 0 500.00 500.00 Hammill Scholarship. 08 E 005 605 000 947 899 GENERAL INSTRUCTIONAL SUPPORT/DOROTHY HAMMILL MEMORIAL 500.00
246742 FAVORITE SERVICES 05/27/2021 2718 Ropes Course 0 2,900.00 17,500.00 Project 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,900.00
2719 GL Add chips to 0 1,225.00 climbing wall and sand 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,225.00
2720 AS Dig out for 0 850.00 shed 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 850.00
2721 GL remove 0 650.00 Backboard 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 650.00
2723 Tanglen Courtyard 0 11,875.00 Project 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 11,875.00
246743 FLEX COMM SECURITY 05/27/2021 58223 MB Speakers rm 0 185.00 887.95 603 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 185.00
58224-1 WJH Clock repair 0 702.95 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 702.95
246744 FRAZIER, MITCHELL 05/27/2021 511222021 Technician Work 0 712.50 1,368.75 for Jug Heads Show 04 E 277 030 000 022 305 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/CONSULT FE 712.50
5792021 Technician Work 0 656.25 for Leap Dance Competition
08/17/21 Page 18 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 E 277 030 000 022 305 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/CONSULT FE 656.25
246745 GEMINI ATHLETIC WEAR INC 05/27/2021 2567 BOYS HOCKEY 0 11,784.00 11,784.00 UNIFORMS 05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 11,784.00
246746 GUNSTENSON, MEGAN MARIE 05/27/2021 052521rem4 2021 Don Bates 0 500.00 500.00 Scholarship. 08 E 005 605 000 965 899 GENERAL INSTRUCTIONAL SUPPORT/DON BATES SCHOLARSHIP/MIS 500.00
246747 HATLESTAD, LINCOLN 05/27/2021 052521rem11 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246748 HESS, TERRI 05/27/2021 052621 lunch refund 0 109.05 109.05 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 109.05
246749 HOFSTAD, TONI 05/27/2021 52021jlk2 supplies for 9th 0 16.78 16.78 grade celebration 19 E 380 000 000 957 430 DISTRICT WIDE/KOPP GRANT/INSTRUCTIONAL SUPPLIES 16.78
246750 ISD 283 ST LOUIS PARK 05/27/2021 0911661 Rent for June 0 4,698.46 4,698.46 2021 - Transition Plus 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 4,698.46
246751 INTERMEDIATE DISTRICT #287 05/27/2021 0002100210 FY 20-21 Care & 0 91,560.05 91,560.05 Treatment Mid-Year Billing - Intermediate 287 01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 91,560.05
246752 ISD 624 WHITE BEAR LAKE 05/27/2021 5.20.21 BOYS GOLF ENTRY 0 200.00 200.00 FEE 01 E 282 294 909 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 200.00
246753 JAMA, DEEQA 05/27/2021 052521rem12 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246754 JAMF SOFTWARE 05/27/2021 INV193771 JAMF Connect 1400005416 6,610.00 6,610.00 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 6,610.00
246755 JARDINE ASSOCIATES 05/27/2021 0271873-IN MAGNET, DECAL, 0 503.61 503.61 STICKERS 81 A 130 00 FED GRANTS/INVENTORY 503.61
246756 JOHNSON III, JAMES 05/27/2021 5.7.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
08/17/21 Page 19 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246757 JOHNSTONE SUPPLY 05/27/2021 1310564 supplies 0 23.08 23.08 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 23.08
246758 JONO, EMILY 05/27/2021 052521rem2 2021 Bosacker 0 2,000.00 2,000.00 Memorial Scholarship. 08 E 282 211 000 991 899 OTHER RECURRING/BOSACKER MEMORIAL SCHOLARSHIP/MISCELLAN 2,000.00
246759 KELE INC 05/27/2021 INV3225518 supplies 0 213.24 345.94 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 213.24
INV3227206 supplies 0 132.70 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 132.70
246760 KELLNER, CLAIRE 05/27/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
246761 KNOLLWOOD TOWERS 05/27/2021 100027103 Lumpkins Rent for Shonice 0 220.00 220.00 Lumpkins from Kopp Fund 19 E 566 000 000 957 899 DISTRICT WIDE/KOPP GRANT/MISCELLANEOUS EXPENSE 220.00
246762 KONRAD, EMMA 05/27/2021 4.7.21-5.26.21 Advanced 0 460.00 460.00 Beginning Pottery AW211020b 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 460.00
246763 KROOG, RACHAEL 05/27/2021 5.26.21 Pickleball- Learn 0 306.00 306.00 to Play! AW214031G Beginner, AW2140321H Adv Beg/Interm 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 306.00
246764 KURPLERS, REYNE 05/27/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
246765 LE, JASMINE 05/27/2021 052521rem1 2021 Arthur Gould 0 100.00 100.00 Memorial Mathematics Award. 08 E 005 605 000 994 899 GENERAL INSTRUCTIONAL SUPPORT/ARTHUR GOULD SCHOLARSHIP/ 100.00
246766 LINDENMEYR MUNROE 05/27/2021 98932244 11x17 Paper Stock 0 492.03 492.03 for District Copy Center 01 E 005 170 000 000 401 COPY CENTER/GENERAL/GENERAL SUPPLIES 492.03
246767 MAINLINE TRANSPORTATION INC 05/27/2021 9924 Charters April 0 8,608.76 8,608.76
08/17/21 Page 20 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
2021 01 E 282 294 901 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 575.17 01 E 282 294 910 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 143.94 01 E 282 294 919 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 1,129.96 01 E 282 296 901 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,336.29 01 E 282 296 903 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 173.21 01 E 282 296 909 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 542.17 01 E 282 296 917 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 239.90 01 E 282 296 919 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 281.06 01 E 378 211 000 733 360 SECONDARY ED GENERAL/TRANSPORTATION ACTIVITIES/TRANS CO 551.76 01 E 566 203 000 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 724.50 01 E 567 203 000 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 753.29 01 E 569 203 000 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 681.32 01 E 282 294 943 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 511.79 01 E 563 203 000 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 729.30 19 E 570 203 950 733 360 ELEMENTARY ED/TRANSPORTATION ACTIVITIES/TRANS CONTR/PUB 235.10
246768 MARCY, NANCY 05/27/2021 5.10.21-5.26.21 Iyengar Yoga 0 270.00 270.00 AW214021g, Morning Yoga AW214019g, Iyengar Yoga AW214021h 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 270.00
246769 MAYER POSZ, CARLOTTA 05/27/2021 3.23.21-5.25.21 Belly Dancing 0 280.00 280.00 Advanced AW217030b 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 280.00
246770 MCGIE, DANIEL 05/27/2021 052021 lunch refund 0 10.10 10.10 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 10.10
246771 MCMASTER-CARR SUPPLY CO 05/27/2021 57299655 8970003556 2,216.44 2,216.44 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 2,216.44
246772 MENARDS - EDEN PRAIRIE 05/27/2021 38909 supplies 0 28.84 44.59 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 28.84
39030 supplies 0 15.75 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 15.75
246773 MENARDS-GLDN VLY 05/27/2021 45540 supplies 0 84.99 632.54 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 84.99
45592 supplies 0 397.85 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 397.85
45606 supplies 0 149.70 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 149.70
08/17/21 Page 21 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246774 MESPA 05/27/2021 11534 Melissa Ness 0 934.00 1,818.00 membership 01 E 005 640 050 000 820 STAFF DEVELOPMENT/GENERAL/DUES & MEMBERSHIP 934.00
11535 Sara Schmidt 0 884.00 membership 01 E 005 640 050 000 820 STAFF DEVELOPMENT/GENERAL/DUES & MEMBERSHIP 884.00
246775 METRO WATER CONDITIONING INC 05/27/2021 107785 solar salt 0 114.00 413.00 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 114.00
108065 solar salt 0 114.00 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 114.00
20328 unit repair 0 185.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 185.00
246776 MIDAMERICA BOOKS 05/27/2021 526891 Books 5610001792 239.40 239.40 01 E 561 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 239.40
246777 MIDWEST BUS PARTS INC 05/27/2021 152204 EZ-on back 0 156.95 156.95 adjustable vest and seat mount 03 E 005 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 156.95
246778 MILLER, BRIDGID 05/27/2021 052521rem13 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246779 MILLER, JODY 05/27/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
246780 MN ASSN OF SECONDARY SCHOOL PR 05/27/2021 0552621 05/26/2021 Hinda, 0 2,595.00 3,559.00 James, Julies dues Invoice 01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL & CONFERENCES 2,595.00
51921jlk1 2021-22 0 964.00 Membership Application On July 1 code will change to 01e 380 211 000 000 305 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 964.00
246781 MN CONTROL SYSTEMS LLC 05/27/2021 05408 Covid Related 0 23,242.50 23,242.50 Work 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 23,242.50
246782 MN / WISC PLAYGROUND INC 05/27/2021 2021118 Replacement 0 209.00 209.00
08/17/21 Page 22 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
pieces 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 209.00
246783 MN TROPHIES & GIFTS 05/27/2021 30630 BOYS SWIM RECORDS 0 15.50 15.50 05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 15.50
246784 MODERN HEATING & AIR 05/27/2021 S062869 GL Kitchen repair 0 3,347.38 3,347.38 project 06 E 563 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 3,347.38
246785 MV SPORT 05/27/2021 92280201 -TAX HIG - HOPKINS 0 361.88 361.88 HIGH S BOONIE HAT 81 A 130 00 FED GRANTS/INVENTORY 361.88
246786 PALM, ANIBEL 05/27/2021 052521rem9 2021 Jill 0 500.00 500.00 Haagenson Memorial Scholarship. 08 E 570 605 000 968 899 GENERAL INSTRUCTIONAL SUPPORT/JILL HAAGENSON MEMORIAL F 500.00
246787 PAMPUCH, STACY 05/27/2021 051821 lunch refund 0 74.75 74.75 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 74.75
246788 POLYAK, ELIZA 05/27/2021 052521rem15 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
246789 PRESIDIO NETWORKED SOLUTIONS G 05/27/2021 6011221002676 -TAX VM ware annual 1400005415 15,462.00 15,462.00 renewal 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 15,462.00
246790 PUGH, SETH 05/27/2021 5.10.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246791 RATHLISBERGER, MARVIN 05/27/2021 19 Akita Box - Covid 0 1,564.42 1,564.42 06 E 005 867 021 382 305 LTFM 2,000,000+/PROF SERVICES & SALARY/CONSULT FEES-FEE 1,564.42
246792 RATWIK, ROSZAK & MALONEY PA 05/27/2021 68717 Legal Fees 0 5,643.65 5,643.65 through 4/30/21 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 5,643.65
246793 RIVERA, DAVID 05/27/2021 5.14.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246794 RON MAR FOODS INC 05/27/2021 154156 food covid fy21 0 746.57 746.57 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 746.57
246795 RYBAKOV, IGOR 05/27/2021 4.5.21-5.23.21 Online 0 1,324.00 1,324.00 Winter/Spring Chess YW21-2503,
08/17/21 Page 23 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Sunday Chess YW21-2506, Sunday Chess YW21-2507 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 1,324.00
246796 SCHOLASTIC INC 05/27/2021 30040497 8970003562 491.18 491.18 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 491.18
246797 SCHWAB-VOLLHABER-LUBRATT COR 05/27/2021 INV159358 supplies 0 193.76 193.76 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 193.76
246798 SEARCH-JOHNSON, JOANNE 05/27/2021 041521-042721 jsj Mileage: Joanne 0 33.60 33.60 Search-Johnson -- April 15, 2021, to April 27, 2021 01 E 564 412 000 741 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED BIRTH-2/TRAVEL & 33.60
246799 SEESAW LEARNING INC 05/27/2021 2021-50758 Volume Discount 0 10,972.50 10,972.50 (1,000 - 2,499) 1,000 - 2,500 volume discount Student License Seesaw for Schools: 07/01/2021 to 06/30/2022 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 10,972.50
246800 SHERMAN, KATHRYN 05/27/2021 052521rem6 2021 Gary Grey 0 500.00 500.00 Swim and Dive Scholarship. 08 E 005 292 000 962 899 OTHER RECURRING/GARY GREY ALUMNI SWIM/DIVE SCH/MISCELLA 500.00
246801 SHUPE, DANIELLE 05/27/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
246802 SLADEK, DAVID 05/27/2021 5.10.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246803 SLOCUM, HOLLY ANNE 05/27/2021 4.25.21-5.23.21 Restorative/Yin 0 35.40 35.40 Yoga AW214008H 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 35.40
246804 SOLIANT HEALTH 05/27/2021 20157451 Psychologist to 0 1,827.50 1,827.50 assist with backlog of evaluations. Week ending 5/16/21 01 E 005 400 000 000 306 GENERAL SPECIAL EDUCATION/GENERAL/LITIGATION COST 1,827.50
08/17/21 Page 24 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246805 SSI MN TRANCHE 1 LLC 05/27/2021 15202 USS king 2, USS 0 56,275.84 56,275.84 Lake Patterson, USS East Hauer, USS DVL, MN Solar CSG 5 (1-5) 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 56,275.84
246806 SSI MN TRANCHE 2 LLC 05/27/2021 15484 USS Westeros 0 8,416.11 8,416.11 Solar 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 8,416.11
246807 Vendor Continued Void 05/27/2021 0.00 246808 Vendor Continued Void 05/27/2021 0.00 246809 Vendor Continued Void 05/27/2021 0.00 246810 SYSCO WESTERN MN 05/27/2021 153909879 food covid fy21 0 111.76 14,297.98 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 111.76
153911621 food covid fy21 0 282.67 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 282.67
153924661 Term 4 Culinary 0 109.86 instructional supplies. 01 E 282 331 251 809 433 PERSONAL FAMILY LIFE SCIENCE/CONSUMER HOMEMAKING/INDIV 109.86
153924671 food covid fy21 0 1,337.36 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,337.36
153924672 food covid fy21 0 170.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 170.50
153928693 food covid fy21 0 768.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 768.47
153928694 food covid fy21 0 3.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 3.10
153928695 food covid fy21 0 1,094.13 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,094.13
153928696 food covid fy21 0 58.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 58.90
153928697 food covid fy21 0 950.25 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 950.25
153928698 food covid fy21 0 49.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 49.60
153928699 food covid fy21 0 806.31
08/17/21 Page 25 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 15
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 806.31
153928700 food covid fy21 0 297.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 297.60
153928701 food covid fy21 0 1,741.64 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,741.64
153928702 food covid fy21 0 727.23 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 727.23
153928703 food covid fy21 0 18.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 18.60
153928704 food covid fy21 0 984.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 984.20
153928705 food covid fy21 0 766.93 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 766.93
153928706 food covid fy21 0 18.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 18.60
153928707 food covid fy21 0 1,959.75 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,959.75
153928708 food covid fy21 0 642.13 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 642.13
153928709 food covid fy21 0 46.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.50
153932952 food covid fy21 0 1,305.39 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,305.39
153932953 food covid fy21 0 46.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.50
246811 Vendor Continued Void 05/27/2021 0.00 246812 TEACHERS ON CALL 05/27/2021 125531 TOC Invoice - 0 17,035.59 17,035.59 125531 01 E 561 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 457.69 01 E 561 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 152.56 01 E 566 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 862.03 01 E 566 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 287.34 01 E 566 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 257.18 01 E 566 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 241.89 01 E 566 201 000 000 146 ELEM EDUC KINDERGARTEN/GENERAL/NON LIC SUB CLASS/INSTRU 468.49 01 E 569 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 261.94 01 E 569 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 87.31
08/17/21 Page 26 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 563 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 879.64 01 E 563 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 293.21 01 E 570 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 1,275.89 01 E 570 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 425.30 01 E 570 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 138.11 01 E 570 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 74.87 01 E 570 201 000 000 146 ELEM EDUC KINDERGARTEN/GENERAL/NON LIC SUB CLASS/INSTRU 86.49 01 E 567 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 684.86 01 E 567 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 228.29 01 E 378 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 1,733.56 01 E 378 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 577.85 01 E 380 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 1,009.18 01 E 380 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 336.39 01 E 005 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 1,560.37 01 E 005 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 520.12 01 E 093 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 86.49 01 E 093 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 28.83 81 E 005 203 011 151 145 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/LICENSED SUBST 1,281.11 81 E 005 203 011 151 146 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/NON LIC SUB CL 1,451.73 81 E 005 203 011 151 299 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/OTHER EMPLOYEE 910.95 04 E 567 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 375.92
246813 THOMAS, BOB 05/27/2021 5.10.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246814 TRAFERA LLC 05/27/2021 1000213485 HHS student 1400005402 41,400.00 41,400.00 chromebooks 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 41,400.00
246815 TROBEC'S BUS SERVICE INC 05/27/2021 11638 HHS Girls 0 2,495.00 2,495.00 Lacrosse Moorehead High School 01 E 282 296 919 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 2,495.00
246816 UNIVERSAL ATHLETIC BOZEMAN 05/27/2021 150-0054939-01 supplies field 0 167.97 167.97 paint 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 167.97
246817 US FOODS CULINARY EQUIP & SUPP 05/27/2021 8585027 Gen Youth Grant 0 44.70 71.52 - Smallwares 19 E 005 770 811 000 537 FOOD SERVICE/GENERAL/SMALLWARES 44.70
8585085 smallwares gen 0 26.82 youth grant 19 E 005 770 811 000 537 FOOD SERVICE/GENERAL/SMALLWARES 26.82
246818 USS HANCOCK SOLAR LLC 05/27/2021 15203 USS Hancock Solar 0 8,507.42 8,507.42 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 8,507.42
08/17/21 Page 27 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246819 USS MN ONE MT LLC 05/27/2021 15630 USS Big Lake 1 0 5,054.78 5,054.78 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 5,054.78
246820 VAN BROCKLIN, ERIC JOSEPH 05/27/2021 5.11.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246821 VIKING AUTOMATIC SPRINKLER C 05/27/2021 1025-F157158 Supplied fire 0 408.60 408.60 extinguisher 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 408.60
246822 WATER SPECIALTY OF MN 05/27/2021 12390 pool feed repair 0 310.76 310.76 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 310.76
246823 WAYZATA HIGH SCHOOL 05/27/2021 5.10.21 JV GOLF 0 110.00 220.00 CONFERENCE MID SEASON @ BAKER 01 E 282 294 909 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 110.00
5.21.21 JV GOLF 0 110.00 CONFERENCE MID SEASON @ SHAMROCK 01 E 282 294 909 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 110.00
246824 WEIS, SCOTT 05/27/2021 5.14.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246825 WITTEBORG, NORMAN 05/27/2021 5.12.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246826 XCEL ENERGY 05/27/2021 731286748 utilities 0 1,807.76 1,807.76 01 E 005 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 279.82 03 E 076 760 000 720 332 PUPIL TRANSPORTATION/REGULAR TO & FROM/ELECTRICITY 763.97 03 E 076 760 000 723 332 PUPIL TRANSPORTATION/HANDICAPPED/ELECTRICITY 763.97
246827 YANG, MAI PA 05/27/2021 052521rem14 2021 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
124 Computer Check(s) For a Total of 557,314.99
08/17/21 Page 28 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246642 PAMPUCH, SCOTT 05/25/2021 051821 lunch refund 0 74.75 74.75 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 74.75
1 Void Check(s) For a Total of 74.75
08/17/21 Page 29 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001822 CINTAS CORPORATION 05/26/2021 4084356088 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
202001823 CINTAS CORPORATION 05/26/2021 4084356136 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
202001824 CINTAS CORPORATION 05/26/2021 4085016507 food covid fy21 0 28.24 28.24 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 28.24
202001825 CINTAS CORPORATION 05/26/2021 4085016558 laundry covid 0 36.61 36.61 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 36.61
202001826 FOLLETT SCHOOL SOLUTIONS 05/25/2021 2556659H misc titles 0 370.58 370.58 81 E 005 610 203 499 460 CURRICULUM DEVELOPMENT/MISC FED REV FROM MDE/TEXTBOOKS/ 370.58
202001827 PAN-O-GOLD BAKING CO 05/26/2021 10005921109003 food covid fy21 0 94.94 94.94 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 94.94
202001828 PAN-O-GOLD BAKING CO 05/26/2021 10005921110004 food covid fy21 0 63.02 63.02 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 63.02
202001829 PAN-O-GOLD BAKING CO 05/26/2021 10005921137006 food covid fy21 0 92.94 92.94 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 92.94
202001830 PAN-O-GOLD BAKING CO 05/26/2021 10005921144003 food covid fy21 0 63.64 63.64 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 63.64
202001831 PAN-O-GOLD BAKING CO 05/26/2021 10006421144006 food covid fy21 0 81.49 81.49 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 81.49
202001832 PAN-O-GOLD BAKING CO 05/26/2021 10018521137007 food covid fy21 0 91.50 91.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 91.50
202001833 PAN-O-GOLD BAKING CO 05/26/2021 10018521137008 food covid fy21 0 52.40 52.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 52.40
202001834 PAN-O-GOLD BAKING CO 05/26/2021 10018521144005 food covid fy21 0 73.90 73.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 73.90
202001835 PAN-O-GOLD BAKING CO 05/26/2021 10018521144007 food covid fy21 0 74.05 74.05 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 74.05
202001836 TRIO SUPPLY CO 05/26/2021 677476 paper covid fy21 0 173.92 173.92 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 173.92
202001837 TRIO SUPPLY CO 05/26/2021 677840 paper covid fy21 0 156.47 156.47 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 156.47
08/17/21 Page 30 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001838 TRIO SUPPLY CO 05/26/2021 678115 paper covid fy21 0 356.07 356.07 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 356.07
202001839 TRIO SUPPLY CO 05/26/2021 679786 paper - gen youth 0 319.51 319.51 grant 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 319.51
202001840 TRIO SUPPLY CO 05/26/2021 680434 paper covid fy21 0 154.17 154.17 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 154.17
202001841 TRIO SUPPLY CO 05/26/2021 680604 paper covid fy21 0 213.98 213.98 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 213.98
202001842 TRIO SUPPLY CO 05/26/2021 680606 paper covid fy21 0 368.33 368.33 02 E 566 770 000 706 497 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/CAFETERIA SUPPL 28.13 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 340.20
202001843 TRIO SUPPLY CO 05/26/2021 680612 paper covid fy21 0 227.34 227.34 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 227.34
202001844 DORSEY & WHITNEY LLP 05/26/2021 3662854 Legal services 0 4,116.50 4,116.50 through 4/30/21 06 E 570 870 000 000 305 BLDG CONSTRUCTION/GENERAL/CONSULT FEES-FEES FOR SERVICE 4,116.50
202001845 ECM PUBLISHERS INC 05/26/2021 834888 4/6 Minutes 0 797.30 797.30 01 E 005 010 000 000 380 BOARD OF EDUCATION/GENERAL/COMP&TECHNOLOGY HARDWARE REN 797.30
202001846 GRAINGER 05/26/2021 9903656131 supplies 0 590.98 590.98 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 590.98
202001847 GRAINGER 05/26/2021 9908380794 supplies 0 378.40 378.40 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 378.40
202001848 GRAINGER 05/26/2021 9909372972 supplies 0 40.47 40.47 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 40.47
202001849 PRAIRIE LAWN AND GARDEN 05/26/2021 276409 supplies 0 121.31 121.31 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 121.31
202001850 PRAIRIE LAWN AND GARDEN 05/26/2021 276580 Equip repair 0 291.97 291.97 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 291.97
202001851 PRAIRIE LAWN AND GARDEN 05/26/2021 276856 ignition key 0 11.94 11.94 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.94
202001852 CINTAS CORPORATION 05/26/2021 4085016431 laundry covid 0 79.17 79.17 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 79.17
202001853 PAN-O-GOLD BAKING CO 05/26/2021 10005921137008 food covid fy21 0 58.15 58.15
08/17/21 Page 31 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 21
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 58.15
202001854 PAN-O-GOLD BAKING CO 05/26/2021 10005921144002 food covid fy21 0 45.64 45.64 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 45.64
202001855 PAN-O-GOLD BAKING CO 05/26/2021 10005921144004 food covid fy21 0 65.41 65.41 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 65.41
202001856 TRIO SUPPLY CO 05/26/2021 680601 paper - gen youth 0 420.17 420.17 grant 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 420.17
202001857 TRIO SUPPLY CO 05/26/2021 682034 paper gen youth 0 574.70 574.70 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 574.70
202001858 TRIO SUPPLY CO 05/26/2021 682252 paper gen youth 0 167.31 167.31 grant 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 167.31
202001859 TRIO SUPPLY CO 05/26/2021 682267 paper gen youth 0 231.68 231.68 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 231.68
38 Wire Transfer Check(s) For a Total of 11,150.93
08/17/21 Page 32 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:30 AM 05/27/21 05.21.02.00.00-010033 Check Summary PAGE: 22
0 Manual Checks For a Total of 0.00 38 Wire Transfer Checks For a Total of 11,150.93 0 ACH Checks For a Total of 0.00 124 Computer Checks For a Total of 557,314.99 Total For 162 Manual, Wire Tran, ACH & Computer Checks 568,465.92 Less 1 Voided Checks For a Total of 74.75 Net Amount 568,391.17
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 964.00 0.00 245,505.35 246,469.35 02 FOOD SERVICE FUND 0.00 132.60 18,618.59 18,751.19 03 TRANSPORTATION FUND 0.00 0.00 146,722.39 146,722.39 04 COMMUNITY EDUCATION 0.00 0.00 11,422.79 11,422.79 05 CAPITAL EXP FUND 0.00 0.00 17,062.95 17,062.95 06 BLDG CONST FUND 10,972.50 0.00 93,569.32 104,541.82 08 TRUST FUND 0.00 0.00 10,100.00 10,100.00 14 ADULT BASIC EDUCATION 0.00 0.00 206.52 206.52 19 LOCAL GRANTS & MISC 0.00 0.00 2,510.52 2,510.52 20 INTERNAL SERVICE FUND 0.00 0.00 3,730.78 3,730.78 81 FED GRANTS 1,108.49 0.00 5,764.37 6,872.86
08/17/21 Page 33 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246828 ACADEMY OF HOLY ANGELS 06/03/2021 52621NL Non Pub 0 1,050.00 1,050.00 Reimbursement 5 families x $210 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,050.00
246829 ACADEMY OF WHOLE LEARNING 06/03/2021 52721NL6 Non Public 0 420.00 420.00 Reimbursement 2 families x $210 per family 3 not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 420.00
246830 ADVANCED IMAGING SOLUTIONS 06/03/2021 INV250004 4/15/21-5/14/21 0 4,484.03 4,484.03 Copier Counts 02 E 005 770 000 701 370 FOOD SERVICE/TYPE A LUNCH/OPERATING LEASES OR RENTALS 47.74 03 E 005 760 000 720 370 PUPIL TRANSPORTATION/REGULAR TO & FROM/OPERATING LEASES 34.37 04 E 005 130 000 000 370 COMMUNITY RELATIONS/GENERAL/OPERATING LEASES OR RENTALS 11.43 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 29.35 04 E 564 580 000 325 535 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 169.22 04 E 570 580 000 325 370 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 7.00 05 E 005 108 000 302 370 ADMINISTRATIVE TECH SERVICES/OPERATING CAPITAL/RENTALS 54.10 05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 112.99 05 E 005 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 3,000.68 05 E 005 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 806.10 05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 33.74 05 E 005 810 000 302 370 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/RENTALS AND LE 11.11 05 E 093 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 99.45 14 E 500 520 000 000 370 ADULT BASIC EDUCATION/ADULT BASIC ED/OPERATING LEASES O 7.53 14 E 500 520 000 322 370 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/OPERATING L 59.22
246831 ADVANCED IMAGING SOLUTIONS 06/03/2021 5015178229 5/15/21-6/14/21 0 994.51 994.51 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
246832 Vendor Continued Void 06/03/2021 0.00 246833 Vendor Continued Void 06/03/2021 0.00 246834 APPLE COMPUTER INC 06/03/2021 AF08437809 iPad 6th Gen 0 49.00 441.00 repair Ticket #119879 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08437811 iPad 6th Gen 0 49.00 repair Ticket #119893 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777299 iPad 6th Gen 0 49.00 repair Ticket #119368
08/17/21 Page 34 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777300 iPad 6th Gen 0 49.00 repair Ticket #119108 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777302 iPad 6th Gen 0 49.00 repair Ticket #119291 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777303 iPad 6th Gen 0 49.00 repair Ticket #119127 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777305 iPad 6th Gen 0 49.00 repair Ticket #119145 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777315 iPad 6th Gen 0 49.00 repair Ticket #119352 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777318 iPad 6th Gen 0 49.00 repair Ticket #118286 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
246835 AT YOUTH PROGRAMS 06/03/2021 36 Hopkids Golf 0 1,035.00 1,035.00 HK-2221101-03; TGA Premier Tennis YW21-4077 04 E 500 579 000 928 305 PRESCHOOL ENRICHMENT/YOUTH ACTIVITIES/CONSULT FEES-FEES 285.00 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 750.00
246836 AV SOLUTIONS INC 06/03/2021 14033 Tripod, battery, 0 1,205.00 1,205.00 video head 01 E 282 361 000 817 251 TRADE AND INDUSTRIAL EDUCATION/TRADE AND INDUSTRIAL/VEB 1,205.00
246837 AVE MARIA ACADEMY 06/03/2021 52721NL8 Non Public 0 210.00 210.00 Reimbursement one family x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
246838 BARNES, MIKE 06/03/2021 5.18.21 BASEBALL OFFICIAL 0 80.00 80.00
08/17/21 Page 35 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246839 BELLANGER-ROOK, MAKWA 06/03/2021 05192021001 Singers and 0 600.00 600.00 speakers for Honoring Dinner 01 E 005 203 000 320 305 ELEM ED FIRST-SIXTH/AMERICAN INDIAN EDUCATION/CONSULT F 600.00
246840 BENEFITFOCUS 06/03/2021 69295 2020 ACA Paper 0 613.72 52,990.78 Fulfillment Postage Fees 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 613.72
69953 ACA Reporting 0 4,345.20 Services for 2021 Reporting Period 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 4,345.20
70280 Postage Fee for 0 22.50 Dependent Audit 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 22.50
70607 Benefitfocus 0 48,009.36 Service Fees 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 48,009.36
246841 BERHOW, LARRY 06/03/2021 5.21.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246842 BIX PRODUCE COMPANY 06/03/2021 05055252 food covid fy21 0 493.88 540.63 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 493.88
05077929 food covid fy21 0 46.75 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.75
246843 BRECK SCHOOL 06/03/2021 52721NL18 Non Public 0 7,770.00 7,770.00 Reimbursement 37 families x $210 per family 53 families not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 7,770.00
246844 CALVIN CHRISTIAN SCHOOL 06/03/2021 52721NL10 Non Public 0 1,260.00 1,260.00 Reimbursement 6 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,260.00
246845 CARONDELET CATHOLIC SCHOOL 06/03/2021 52621NL2 Non Pub 0 210.00 210.00 Reimbursement 1
08/17/21 Page 36 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
family x $210 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
246846 CBIZ HCM 06/03/2021 2641109 May 2021 COBRA 0 849.96 849.96 Administration 20 E 005 963 000 000 892 COBRA CONTRIBUTION/GENERAL/ADMINISTRATIVE FEES 849.96
246847 CHLAN, MAXWELL 06/03/2021 5.22.21 BOYS LAX OFFICIAL 0 81.00 81.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 81.00
246848 CINTAS 06/03/2021 5063231946 first aid 0 19.48 106.73 supplies 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.48
5063357139 first aid 0 87.25 supplies 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 87.25
246849 COMPUTER INFORMATION CONCEPTS 06/03/2021 PS132811 Annual Peopleware 0 23,872.00 23,872.00 Agreement July 1, 2021 - June 30, 2022 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 23,872.00
246850 CORNER BALLOON SHOPPE 06/03/2021 13182 Balloons for 0 155.00 155.00 retirement event 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 155.00
246851 Vendor Continued Void 06/03/2021 0.00 246852 DALCO 06/03/2021 3782221 supplies 0 185.62 7,839.88 05 E 563 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 185.62
3782402 supplies PPE 0 187.57 05 E 563 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 187.57
3783927 supplies 0 3,037.84 05 E 282 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 363.16 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2,674.68
3784323 supplies 0 1,273.44 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,273.44
3784408 repair 0 257.61 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 257.61
3784520 supplies 0 1,578.60 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,578.60
3784784 supplies 0 6.16 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 6.16
08/17/21 Page 37 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3785013 supplies 0 828.26 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 828.26
3785266 supplies 0 89.51 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 89.51
3785267 supplies 0 89.51 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 89.51
3785270 supplies 0 89.51 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 89.51
3785637 supplies 0 216.25 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 216.25
246853 DE LA ROSA, NADIA 06/03/2021 060121 lunch refund 0 66.05 66.05 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 66.05
246854 ELECTRIC MOTOR REPAIR INC 06/03/2021 460773 supplies 0 435.24 435.24 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 435.24
246855 FIELD ENVIRONMENTAL CONSULTING 06/03/2021 I-7359 HHS Mech upgrade 0 1,513.00 1,513.00 abatement 05 E 282 865 000 358 305 LTFM <100,000/ASBESTOS HANDLING/CONSULT FEES-FEES FOR S 1,513.00
246856 FORECAST 5 ANALYTICS INC 06/03/2021 14586 5Sight License 0 10,609.00 15,609.00 Agreement 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 10,609.00
INV14183 Annual GuideK12 1400005414 5,000.00 SchoolSearch service 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 5,000.00
246857 FOURTH BAPTIST CHRISTIAN SCH 06/03/2021 52721NL14 Non Public 0 1,260.00 1,260.00 Reimbursement 6 families x $210 per family one not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,260.00
246858 FRANK, JOHN 06/03/2021 5.24.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246859 FRANZ REPROGRAPHICS INC 06/03/2021 229990-0 Repair of HP 0 350.00 350.00 Z5400 large format color printer. 01 E 005 170 000 000 350 COPY CENTER/GENERAL/REPAIR/MAINT SERVICE 350.00
08/17/21 Page 38 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246860 GARDA - GREAT LAKES 06/03/2021 20479042 April 2021 0 116.85 116.85 Courier Service 01 E 005 110 000 000 312 BUSINESS SERVICES/GENERAL/BANK SERVICE CHARGES 116.85
246861 GJERSVIG, MICHAEL 06/03/2021 5.20.21 BOYS LAX OFFICIAL 0 137.00 137.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
246862 GLEASON PRINTING INC 06/03/2021 85579 Stickers for 0 92.44 92.44 Gatewood kindergarten event 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 92.44
246863 GOOD SHEPHERD SCHOOL 06/03/2021 52721NL9 Non Public 0 7,980.00 7,980.00 Reimbursement 38 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 7,980.00
246864 GROVES ACADEMY 06/03/2021 52721NL5 Non Public 0 1,890.00 1,890.00 Reimbursement 9 families x $210 per family 8 not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,890.00
246865 HAMANN, BILL 06/03/2021 5.22.21 GIRLS LAX 0 137.00 137.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
246866 HOLY FAMILY ACADEMY 06/03/2021 52721NL16 Non Public 0 2,940.00 2,940.00 Reimbursement 14 families x $210 per family one not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 2,940.00
246867 HOLY FAMILY CATHOLIC HIGH SCH 06/03/2021 52721NL1 Non Public 0 1,260.00 1,260.00 Reimbursement 6 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,260.00
246868 HOPKINS CITY OF 06/03/2021 06.01.2021 June 2021 Monthly 0 10,335.38 10,335.38 Lease 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 10,335.38
246869 HOUGHTON MIFFLIN HARCOURT 06/03/2021 955184202 8970003568 8,424.00 13,097.04 04 E 815 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 8,424.00
08/17/21 Page 39 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
95518652 8970003568 4,591.08 04 E 815 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 4,591.08
955203030 8970003566 81.96 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 81.96
246870 INDIGO SIGNWORKS INC 06/03/2021 68327 room sign 0 120.50 120.50 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 120.50
246871 INFINITE CAMPUS INC 06/03/2021 ANNUAL033514 TIS Annual 0 88,927.86 88,927.86 licensing Transportation nightly script West Jr High custom grade script 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 88,277.86 03 A 131 00 TRANSPORTATION FUND/PREPAID EXPENSES 520.00 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 130.00
246872 INTERNATIONAL SCHOOL OF MN 06/03/2021 52721NL19 Non Public 0 1,470.00 1,470.00 Reimbursement 7 families x $210 per family, ISM Dorm not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,470.00
246873 JOHNSON, DAN 06/03/2021 6.1.21 DJ MILEAGE MAY 0 34.16 34.16 01 E 282 294 000 000 366 BOYS ATHLETICS/GENERAL/TRAVEL & CONFERENCES 34.16
246874 KALLESTAD, JIM 06/03/2021 5.21.21 GIRLS LAX 0 56.00 56.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 56.00
246875 KHOSRAVI, ANDREW 06/03/2021 05272021 lunch refund 0 26.70 26.70 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 26.70
246876 KINECT ENERGY GROUP 06/03/2021 328125 April Gas 0 32,050.88 32,050.88 01 E 561 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,231.77 01 E 277 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,725.92 01 E 566 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,025.40 01 E 569 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,133.58 01 E 563 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,249.69 01 E 564 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 658.72 01 E 282 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 6,662.90 51 E 290 810 000 962 333 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/NATURAL GAS 1,222.19 01 E 565 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,196.05 01 E 567 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,330.91 01 E 570 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,457.29 01 E 378 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,233.92
08/17/21 Page 40 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 380 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 3,922.54
246877 KING OF GRACE LUTHERAN SCHOO 06/03/2021 52721NL Non Public 0 630.00 630.00 Reimbursement 3 families x $210 per family 1 Not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 630.00
246878 KITZMAN, KAYCEE 06/03/2021 100(1) CHOIR - SENIOR 0 498.00 498.00 TILES 01 E 282 257 000 000 305 ORCHESTRA/GENERAL/CONSULT FEES-FEES FOR SERVICES 498.00
246879 KUDEBEH, STEVE 06/03/2021 5.21.21 GIRLS LAX 0 56.00 193.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 56.00
5.22.21 GIRLS LAX 0 137.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
246880 KUPHAL, BRENT 06/03/2021 5.17.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246881 KUYPER, SARA 06/03/2021 5.28.21 SYNCHRO FOOD 0 52.64 52.64 REIMBURSEMENT 01 E 282 292 000 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD PURCHASES 52.64
246882 LABBE, TIM DEAN 06/03/2021 6157174050 boots 0 178.00 178.00 05 E 569 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 178.00
246883 LEE & LOW BOOKS 06/03/2021 INV-017343 8970003546 1,384.15 1,384.15 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,384.15
246884 LINN, JOHN 06/03/2021 5.17.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246885 LUNDSTROM, WAYNE 06/03/2021 5.21.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246886 LUTHERAN HIGH SCHOOL 06/03/2021 52721NL11 Non Public 0 210.00 210.00 Reimbursement one family $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
246887 MAINLINE TRANSPORTATION INC 06/03/2021 9928 3 Vehicle Lifts 0 14,000.00 14,000.00 03 E 005 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 14,000.00
246888 Vendor Continued Void 06/03/2021 0.00
08/17/21 Page 41 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246889 MARSH & MCLENNAN AGENCY LLC 06/03/2021 1416853 April 2021 0 3,993.40 13,927.80 Benefit Consulting Fee 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,993.40
1416888 April 2021 0 974.00 Wellness Consulting Fee 20 E 005 960 000 236 305 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/CONSULT FEES-FEES 974.00
1450435 May 2021 Benefit 0 3,993.00 Consulting Fees 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,993.00
1450465 May 2021 Wellness 0 974.00 Consulting Fees 20 E 005 960 000 236 305 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/CONSULT FEES-FEES 974.00
1484422 June 2021 Benefit 0 3,993.40 Consulting Fee 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,993.40
246890 MATHESON TRI-GAS INC 06/03/2021 0023493712 gas rental 0 130.60 130.60 01 E 005 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 130.60
246891 MED COMPASS 06/03/2021 39353 annual Hearing 0 879.50 1,053.50 Test 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 879.50
39355 annual hearing 0 174.00 test 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 174.00
246892 MEDCO SUPPLY COMPANY 06/03/2021 IN93836038 ATHLETIC TRAINING 0 80.24 80.24 SUPPLIES 05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 40.22 05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 40.02
246893 MENARDS-GLDN VLY 06/03/2021 45884 supplies 0 556.35 556.35 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 556.35
246894 METRO ELEVATOR 06/03/2021 74754 June 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
246895 MINNEHAHA ACADEMY 06/03/2021 52721NL4 Non Public 0 1,470.00 1,470.00 Reimbursement 7 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,470.00
08/17/21 Page 42 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246896 MN TROPHIES & GIFTS 06/03/2021 30724 Retirement gift 0 5.00 1,610.13 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 5.00
43412 Retirement star 0 1,605.13 awards 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 1,605.13
246897 MONSON, MARK 06/03/2021 5.7.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246898 MPLS JEWISH DAY SCHOOL 06/03/2021 52721NL20 Non Public 0 2,310.00 2,310.00 Reimbursement 11 families x $210 per family, 2 not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 2,310.00
246899 MTI DISTRIBUTING INC 06/03/2021 1303910-00 supplies 0 151.89 151.89 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 151.89
246900 MINNETONKA CHRISTIAN ACADEMY 06/03/2021 52721NL15 Non Public 0 1,050.00 1,050.00 Reimbursement 5 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,050.00
246901 NASCO 06/03/2021 62634 8970003563 2,909.24 2,909.24 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 2,909.24
246902 NATIONAL URBAN ALLIANCE 06/03/2021 #630 060221 NUA Summer 0 600.00 600.00 Institute James & Julius Invoice 01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL & CONFERENCES 600.00
246903 NCPERS MINNESOTA 06/03/2021 163210052021 May 2021 Life 0 80.00 80.00 Insurance Premiums 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 80.00
246904 NESCO LLC #774121 06/03/2021 TU01238 Repairs and 0 410.04 410.04 Maintenance Services fy21 02 E 005 770 000 709 350 FOOD SERVICE/SUMMER FOOD SERVICE/REPAIR/MAINT SERVICE 410.04
246905 NICHOLSON, JOHN 06/03/2021 5.20.21 BOYS LAX OFFICIAL 0 137.00 137.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
246906 NOTRE DAME ACADEMY 06/03/2021 52721NL17 Non Public 0 14,490.00 14,490.00 Reimbursement 69 families x $210
08/17/21 Page 43 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
per family 4 not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 14,490.00
246907 NYSTROM PUBLISHING CO 06/03/2021 44211 Update newsletter 0 9,104.57 9,499.00 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 4,988.39 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 484.01 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 3,632.17
44217 Gatewood postcard 0 394.43 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 289.63 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 53.66 04 E 005 130 000 000 329 COMMUNITY RELATIONS/GENERAL/POSTAGE AND EXPRESS 51.14
246908 OUR LADY OF GRACE SCHOOL 06/03/2021 52721NL2 Non Public 0 3,570.00 3,570.00 Reimbursement 17 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 3,570.00
246909 OVERLIE, CHRISTOPHER 06/03/2021 5.24.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246910 PELLETIER, DAN 06/03/2021 5.24.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246911 PERRY, DWAINE 06/03/2021 5.17.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
246912 REED, SCOTT 06/03/2021 5.22.21 GIRLS LAX 0 81.00 81.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 81.00
246913 RIVER TREE 06/03/2021 52721NL3 Non Public 0 630.00 630.00 Reimbursement 3 families x $210 per family 1 not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 630.00
246914 RIVERA, DAVID 06/03/2021 5.21.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246915 SAMARITAN TIRE CO 06/03/2021 269784 tire repair 0 110.00 110.00 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 110.00
246916 SARFITY, JOSHUA 06/03/2021 5.24.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246917 SCHOLASTIC INC 06/03/2021 30274633 8970003547 22.52 22.52
08/17/21 Page 44 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 22.52
246918 SCHOOL SPECIALTY LLC 06/03/2021 202501775011 8970003554 2,213.12 2,213.12 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 2,213.12
246919 SENBTA, WONDIYE H 06/03/2021 S-29090 boots 0 119.99 119.99 05 E 282 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 119.99
246920 SHATTUCK-ST MARY'S SCHOOL 06/03/2021 52721NL12 Non Public 0 210.00 210.00 Reimbursement one family x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
246921 SKYHAWKS MINNESOTA 06/03/2021 93030 Flag Football 0 3,575.00 3,575.00 YW21-4104, Soccer YW21-4100, YW21-4111, YW21-4112, YW21-4113 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 3,575.00
246922 SOLIANT HEALTH 06/03/2021 20160452 Psychologist to 0 1,827.50 1,827.50 assist with backlog of evaluations. Week ending 5/23/21 01 E 005 400 000 000 306 GENERAL SPECIAL EDUCATION/GENERAL/LITIGATION COST 1,827.50
246923 SOS PROPERTIES LLC 06/03/2021 2485 Location: 350 - 0 15,342.42 15,342.42 17th Avenue, Hopkins 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 8,968.35 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 4,837.67 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 1,536.40
246924 SOUTHWEST CHRISTIAN HIGH SCHOO 06/03/2021 52721NL13 Non Public 0 1,890.00 1,890.00 Reimbursement 9 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,890.00
246925 ST BARTHOLOMEW SCHOOL 06/03/2021 52621NL1 Non Pub 0 630.00 630.00 Reimbursement 3 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 630.00
246926 ST HUBERTS SCHOOL 06/03/2021 52721NL7 Non Public 0 210.00 210.00 Reimbursement one
08/17/21 Page 45 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
family x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
246927 ST THERESE SCHOOL 06/03/2021 52621NL3 Non Pub 0 1,890.00 1,890.00 Reimbursement 9 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,890.00
246928 SUITE 116 INC 06/03/2021 31 Derrick Barnes 0 4,000.00 4,000.00 workshop - May 7 81 E 005 610 203 499 303 CURRICULUM DEVELOPMENT/MISC FED REV FROM MDE/FED SUB CO 4,000.00
246929 SUPERIOR VISION INSURANCE 06/03/2021 3607201 May 2021 Base 0 2,465.14 8,665.94 Vision Plan 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 2,465.14
512727 May 2021 Base 0 1,869.60 Vision Plan 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 1,869.60
522562 June 2021 Buy-Up 0 1,828.73 Vision 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 1,828.73
522563 June 2021 Base 0 2,502.47 Vision Plan 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 2,502.47
246930 Vendor Continued Void 06/03/2021 0.00 246931 Vendor Continued Void 06/03/2021 0.00 246932 Vendor Continued Void 06/03/2021 0.00 246933 SYSCO WESTERN MN 06/03/2021 153867612 0 -33.97 6,302.38 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -33.97
153903993 0 -47.63 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -47.63
153916730 paper covid fy21 0 49.51 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 49.51
153919721 food covid fy21 0 55.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 55.88
15392015 0 -68.43 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -68.43
153920924 0 -19.37 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -19.37
08/17/21 Page 46 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153924673 food covid fy21 0 1,122.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,122.45
153924674 food covid fy21 0 50.64 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 50.64
153928710 food covid fy21 0 781.39 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 781.39
153928712 food covid fy21 0 737.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 737.00
153928713 food covid fy21 0 46.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.50
153932956 food covid fy21 0 1,308.16 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,308.16
153932957 food covid fy21 0 133.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 133.30
153932958 food covid fy21 0 393.29 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 393.29
153932959 food covid fy21 0 127.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 127.80
153932960 food covid fy21 0 250.69 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 250.69
153932961 food covid fy21 0 66.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 66.88
153932962 food covid fy21 0 341.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 341.00
153932969 food covid fy21 0 951.49 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 951.49
153932970 food covid fy21 0 55.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 55.80
246934 TASC 06/03/2021 2017509 APRIL 2021 0 407.00 407.00 FSA_HRA ADMIN FEES 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 407.00
246935 THOMAS, BOB 06/03/2021 5.17.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
08/17/21 Page 47 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246936 TRAEN, TODD 06/03/2021 5.17.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246937 TUFF SHED INC 06/03/2021 INV-318069 SOFTBALL SHED 0 21,981.60 21,981.60 **8841 Highway 101 W Savage, MN 55378** 05 E 282 850 000 302 520 CAPITAL FACILITIES/OPERATING CAPITAL/BLDG IMPROVEMENTS 11,981.60 05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 10,000.00
246938 VAN BROCKLIN, ERIC JOSEPH 06/03/2021 5.17.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
246939 VERTICAL ENDEAVERS INC 06/03/2021 ves032421 VE Instructor 0 1,045.00 1,045.00 Training Program 01 E 005 610 000 000 305 CURRICULUM DEVELOPMENT/GENERAL/CONSULT FEES-FEES FOR SE 1,045.00
246940 VIRGIN PULSE 06/03/2021 CINV08074 March 2021 0 1,140.00 15,983.15 Wellness Rewards 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 1,140.00
CINV08137 APRIL 2021 0 6,917.10 Monthly Wellness Fees 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 6,917.10
CINV08251 March 2021 Lab 0 1,008.95 Vouchers and April 2021 Rewards Earned 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 1,008.95
CINV08314 May 2021 Wellness 0 6,917.10 Platform Fees 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 6,917.10
246941 WATER SPECIALTY OF MN 06/03/2021 12401 pool repair 0 511.85 511.85 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 511.85
246942 WESTWOOD HILLS NATURE CENTER 06/03/2021 1630 ECFE Outreach 0 126.00 126.00 Classes for May 2021 04 E 564 580 000 325 305 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 126.00
246943 WORK RESOLVE MEDIATION LLC 06/03/2021 05192021 Work Assessment 0 6,000.00 6,000.00 Final Payment 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 6,000.00
246944 XENITH LLC 06/03/2021 INV0230078 FOOTBALL HELMETS 0 505.00 505.00 05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 505.00
08/17/21 Page 48 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
117 Computer Check(s) For a Total of 453,795.67
08/17/21 Page 49 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001860 CINTAS CORPORATION 06/02/2021 4083693371 laundry covid 0 22.87 22.87 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 22.87
202001861 CINTAS CORPORATION 06/02/2021 4085016408 laundry covid 0 33.67 33.67 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 33.67
202001862 CINTAS CORPORATION 06/02/2021 4085743722 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
202001863 FOLLETT SCHOOL SOLUTIONS 06/02/2021 2565357A West - Don't Ask 0 114.00 114.00 Me Where 81 E 005 610 211 499 460 CURRICULUM DEVELOPMENT/MISC FED REV FROM MDE/TEXTBOOKS/ 114.00
202001864 FREDRIKSON & BYRON PA 06/01/2021 1653788 Rong Zhan 0 1,710.96 1,710.96 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 1,710.96
202001865 FREDRIKSON & BYRON PA 06/01/2021 1653789 Mingyang Yang 0 3,710.00 3,710.00 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 3,710.00
202001866 OVERDRIVE INC 06/02/2021 cd0419921239667 Overdrive eBook 6240000774 700.00 700.00 Titles 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 700.00
202001867 PAN-O-GOLD BAKING CO 06/02/2021 10005921152004 food covid fy21 0 40.20 40.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 40.20
202001868 PAN-O-GOLD BAKING CO 06/02/2021 10006421152005 food covid fy21 0 71.70 71.70 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 71.70
202001869 PAN-O-GOLD BAKING CO 06/02/2021 10008021130008 food covid fy21 0 91.88 91.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 91.88
202001870 PAN-O-GOLD BAKING CO 06/02/2021 10008021137011 food covid fy21 0 22.80 22.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 22.80
202001871 PAN-O-GOLD BAKING CO 06/02/2021 10008021144009 food covid fy21 0 19.80 19.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 19.80
202001872 PAN-O-GOLD BAKING CO 06/02/2021 10008021152006 food covid fy21 0 126.20 126.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 126.20
202001873 PAN-O-GOLD BAKING CO 06/02/2021 10018521144006 food covid fy21 0 71.60 71.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 71.60
202001874 TRIO SUPPLY CO 06/02/2021 682039 paper gen youth 0 231.73 231.73 19 E 005 770 811 000 497 FOOD SERVICE/GENERAL/CAFETERIA SUPPLIES 231.73
08/17/21 Page 50 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001875 ECM PUBLISHERS INC 06/02/2021 835945 4.27 Minutes 0 690.20 690.20 01 E 005 010 000 000 305 BOARD OF EDUCATION/GENERAL/CONSULT FEES-FEES FOR SERVIC 690.20
202001876 GRAINGER 06/02/2021 9911232099 supplies 0 98.06 98.06 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 98.06
202001877 ON SITE SANITATION INC 06/02/2021 0001125920 WJH Fields 0 156.00 156.00 01 E 380 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
202001878 ON SITE SANITATION INC 06/02/2021 0001125921 IKE Fields 0 78.00 78.00 01 E 566 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
202001879 ON SITE SANITATION INC 06/02/2021 0001125922 AS Field 0 78.00 78.00 01 E 561 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
202001880 ON SITE SANITATION INC 06/02/2021 0001125923 HHS Natural 0 78.00 78.00 Softball Field 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
202001881 ON SITE SANITATION INC 06/02/2021 0001125924 HHS Tennis Court 0 78.00 78.00 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
202001882 ON SITE SANITATION INC 06/02/2021 0001125925 HHS SE Stadium 0 156.00 156.00 Gate 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
202001883 ON SITE SANITATION INC 06/02/2021 0001125926 satellites HHS 0 234.00 234.00 Old Stadium Entrance 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 78.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 78.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 78.00
24 Wire Transfer Check(s) For a Total of 8,643.24
08/17/21 Page 51 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:50 AM 06/03/21 05.21.02.00.00-010033 Check Summary PAGE: 19
0 Manual Checks For a Total of 0.00 24 Wire Transfer Checks For a Total of 8,643.24 0 ACH Checks For a Total of 0.00 117 Computer Checks For a Total of 453,795.67 Total For 141 Manual, Wire Tran, ACH & Computer Checks 462,438.91 Less 0 Voided Checks For a Total of 0.00 Net Amount 462,438.91
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 210.00 0.00 127,042.53 127,252.53 02 FOOD SERVICE FUND 0.00 92.75 7,831.08 7,923.83 03 TRANSPORTATION FUND 520.00 0.00 70,944.37 71,464.37 04 COMMUNITY EDUCATION 0.00 0.00 36,221.64 36,221.64 05 CAPITAL EXP FUND 0.00 0.00 56,958.16 56,958.16 06 BLDG CONST FUND 117,149.86 0.00 0.00 117,149.86 14 ADULT BASIC EDUCATION 0.00 0.00 66.75 66.75 19 LOCAL GRANTS & MISC 0.00 0.00 231.73 231.73 20 INTERNAL SERVICE FUND 0.00 0.00 39,833.85 39,833.85 51 LINDBERGH CENTER 0.00 0.00 1,222.19 1,222.19 81 FED GRANTS 0.00 0.00 4,114.00 4,114.00
08/17/21 Page 52 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246945 ADVANCED WIRELESS 06/10/2021 155832 radios 0 1,418.66 1,418.66 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,418.66
246946 ANTINOZZI, JOSHUA R 06/10/2021 060221rem2 2021 Kopp Family 0 250.00 250.00 Scholarship (HAP) 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 250.00
246947 Vendor Continued Void 06/10/2021 0.00 246948 Vendor Continued Void 06/10/2021 0.00 246949 APPLE COMPUTER INC 06/10/2021 AF08437812 iPad 6th Gen 0 49.00 637.00 repair Ticket #119878 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10808554 iPad 6th Gen 0 49.00 Repair Serial #GG7WPY1AJF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10808555 iPad 6th Gen 0 49.00 repair Serial #F6QCH0K9F8J8 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10808557 iPad 6th Gen 0 49.00 repair Serial #GG7X5LOWJF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10808558 iPad 6th Gen 0 49.00 repair Serial #AF10808558 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10873594 iPad 6th Gen 0 49.00 repair Serial #GG7X5A14Jf8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921128 iPad 6th Gen 0 49.00 Repair Serial #GG7WP791JF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921130 iPad 6th Gen 0 49.00 repair Serial #GG7WPR56JF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921132 iPad 6th Gen 0 49.00
08/17/21 Page 53 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Repair Serial #GG7X4MY7JF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921133 iPad 6th Gen 0 49.00 Repair Serial #F6QYH060JF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF11304956 iPad 6th Gen 0 49.00 repair Serial #DMQYPLHBJF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12204071 iPad 6th Gen 0 49.00 repair 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12205687 iPad 6th Gen 0 49.00 repair Serial #DMQYP8H1Jf8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
246950 ARVIG 06/10/2021 5/28-6/27 Monthly internet 0 3,856.95 3,856.95 charges 01 E 005 108 000 311 465 ADMINISTRATIVE TECH SERVICES/TELECOM ACCESS REVENUE/NON 3,856.95
246951 AUGUSTA ELECTRIC 06/10/2021 App 1 HHS Vent 21 App 1 HHS vent 21 0 80,275.00 80,275.00 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 80,275.00
246952 BAKER, JULIE 06/10/2021 051021nja1 Curriculum 0 1,200.00 1,200.00 Mapping Training - June 2021 41 E 005 640 000 308 366 STAFF DEVELOPMENT/ST DEV DISTRICTWIDE/TRAVEL & CONFEREN 1,200.00
246953 BAUERS CUSTOM HITCHES 06/10/2021 1012140 gas 0 89.21 555.24 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 89.21
1012246 gas 0 238.49 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 238.49
1012795 gas 0 227.54 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 227.54
246954 BAYFIELD FRUIT COMPANY 06/10/2021 114153 food covid fy21 0 245.00 245.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 245.00
246955 BIX PRODUCE COMPANY 06/10/2021 05031031 food covid fy21 0 50.96 2,620.29 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 50.96
08/17/21 Page 54 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
05058636 food covid fy21 0 969.88 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 969.88
05061575 food covid fy21 0 539.35 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 539.35
05063569 food covid fy21 0 713.15 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 713.15
05067393 food covid fy21 0 293.40 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 293.40
05071393 food covid fy21 0 53.55 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 53.55
246956 BROWN UNIVERSITY 06/10/2021 CUSTINV-0096510 8970003557 1,888.00 1,888.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,888.00
246957 BUCKINGHAM, AMIR 06/10/2021 060221rem1 2021 Kopp Family 0 250.00 250.00 Scholarship (HAP) 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 250.00
246958 CABAN NIEVES, FREDDY J 06/10/2021 11/1-11/30/19 Mileage 0 22.45 22.45 reimbursement, November 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 22.45
246959 CARLSON, DAVID J 06/10/2021 5/1 - 5/31/21 mileage 0 36.21 36.21 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 36.21
246960 CENTERPOINT ENERGY 06/10/2021 060821 mro1 natural gas 0 411.79 411.79 01 E 077 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 411.79
246961 CHESTERTON ACADEMY 06/10/2021 60121NL Non-Pub 0 1,680.00 1,680.00 Reimbursement 8 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,680.00
246962 CHINA SPROUT 06/10/2021 2021-347 8970003544 636.42 636.42 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 636.42
246963 CHRISTIANSON, TONYA LYNN 06/10/2021 5/3-5/18/21 mileage 0 49.76 49.76 reimbursement 02 E 005 770 000 709 366 FOOD SERVICE/SUMMER FOOD SERVICE/TRAVEL & CONFERENCES 49.76
08/17/21 Page 55 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246964 COMPUTER EXPLORERS 06/10/2021 4068 Game Coding: 0 390.00 390.00 Frogger, Virtual Battlebots, Ender Dragon 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 390.00
246965 CONSTRUCTION RESULTS CORP 06/10/2021 App 2 HH App 2 HH 0 154,000.00 154,000.00 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 154,000.00
246966 CULLIGAN BOTTLED WATER 06/10/2021 114X80737808 Staff Wellness - 0 38.00 38.00 Bottle-Free Cooler Rental Fee 20 E 005 960 000 236 401 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/GENERAL SUPPLIES 38.00
246967 CULLIGAN - METRO 06/10/2021 101X35094005 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
246968 DALCO 06/10/2021 3779955 supplies 0 196.05 6,456.47 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 8.48 05 E 566 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 187.57
3786860 supplies 0 369.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 369.00
3786868 supplies 0 352.80 05 E 564 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 352.80
3787310 supplies 0 1,530.52 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,530.52
3788987 supplies 0 1,791.22 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,791.22
3789017 supplies 0 2,216.88 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2,216.88
246969 DARK KNIGHT SOLUTIONS 06/10/2021 186 Consulting HPS 0 425.00 425.00 Monthly Consortium 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 425.00
246970 DE ST HUBERT, JODY 06/10/2021 09062018 Reimburse course 0 150.00 150.00 fee out of PD 01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL & CONFERENCES 150.00
246971 DEBEBE, YONAS BELAY 06/10/2021 4894320580 boots 0 179.99 179.99 05 E 570 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 179.99
08/17/21 Page 56 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246972 DEMCO 06/10/2021 6952058 labels, supplies, 5630000069 309.74 309.74 and activities 01 E 563 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 309.74
246973 DES LAURIERS, DIONE 06/10/2021 050321-052521 DDL Mileage: Dione 0 8.04 8.04 DesLauriers-May 3, 2021, to May 25, 2021 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 8.04
246974 ELLIG, KLARA 06/10/2021 060221rem3 2021 Kopp Family 0 250.00 250.00 Scholarship (HAP) 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 250.00
246975 ELLSWORTH, NANCY 06/10/2021 4.8.21-6.3.21 Pilates for Buff 0 864.00 864.00 Bones AW214009f 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 864.00
246976 FINLEY BROS.,INC. 06/10/2021 21-00771Golf Disk Golf Project 0 2,690.00 2,690.00 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,690.00
246977 FISHER SCIENTIFIC 06/10/2021 6707036 8970003555 203.45 203.45 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 203.45
246978 FLEX COMM SECURITY 06/10/2021 58307A Door Entry 0 6,215.00 6,215.00 System Project 06 E 378 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 6,215.00
246979 FLOTTEN, SARAH 06/10/2021 060921nja1 reimbursement of 0 3,772.00 3,772.00 staff development workshops 81 E 706 204 000 414 366 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 3,772.00
246980 FOLLETT EDUCATIONAL SERVICES 06/10/2021 844980 Books 5610001791 1,612.73 2,164.81 01 E 561 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 1,612.73
844980A Books 5610001791 552.08 01 E 561 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 552.08
246981 FREDERICKSON, STEVE 06/10/2021 5.27.21 Three Fish for 0 175.00 175.00 Spring and Beyond AW213003 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 175.00
246982 FRONTLINE TECHNOLOGIES INC 06/10/2021 INVUS136258 Applicant 0 4,656.28 4,656.28 Tracking 21-22 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 4,656.28
246983 GALLAGHER, MELISSA 06/10/2021 5/1 - 5/31/21 mileage 0 72.59 72.59 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 72.59
08/17/21 Page 57 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246984 GHEBREMEDHIN, BERHANE H 06/10/2021 0292 boots 0 179.99 179.99 05 E 378 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 179.99
246985 GILBERT MECHANICAL CONTRACTORS 06/10/2021 App 2 HHS Vent 21 App 2 HHS Vent 21 0 16,389.40 16,389.40 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 16,389.40
246986 GOPHER STAGE LIGHTING 06/10/2021 INV19099 Auditorium 0 506.70 506.70 Supplies 04 E 277 030 000 022 401 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/GENERAL SU 506.70
246987 HADGU, YORDANOS 06/10/2021 0291 boots 0 63.99 63.99 05 E 378 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 63.99
246988 HAHN FISHER, DEBRA 06/10/2021 042219DHF 04.12.2019 Eggs 0 11.34 11.34 for 7th grade recognition breakfast Reimbursement 01 E 378 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD PURCHASES 11.34
246989 HOPKINS VOLLEYBALL BOOSTERS 06/10/2021 05-03-19 Concessions check 0 272.20 272.20 Treasure: Jacob Waldman 02 R 551 770 000 707 618 FOOD SERVICE/A LA CARTE/CONCESSIONS REVENUE 272.20
246990 HUGHES, JURIAD 06/10/2021 2.18.20 BOYS BBALL 0 98.00 98.00 OFFICIAL 01 E 282 294 903 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 98.00
246991 INDIGO SIGNWORKS INC 06/10/2021 68260 Monument signs 0 1,290.00 1,290.00 project 06 E 005 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,290.00
246992 INTERMEDIATE DISTRICT #287 06/10/2021 Jun2021 Monthly billing 0 119,161.37 119,161.37 for 2020-2021 June 2021, 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 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
246993 ISD 271 METRO SOUTH ABE 06/10/2021 MST2021 Transitions 0 3,945.00 3,945.00 Invoice 2020-2021
08/17/21 Page 58 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Attention: Judy Bergstreser 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 3,945.00
246994 ISD 279 OSSEO 06/10/2021 OT2021 Transitions 0 3,525.00 3,525.00 Invoice 2020-2021 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 3,525.00
246995 JOHNSON, TERESA 06/10/2021 060821TJ Instructional 0 25.47 25.47 supplies for Transition Plus 01 E 093 420 000 740 433 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/INDIV I 25.47
246996 JONES-OTTO, MELISSA 06/10/2021 060719JM Lunch refund 0 10.65 10.65 Jones, Mackenzie 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 10.65
246997 JUNKER, ANDRE 06/10/2021 061520rem30 19-20 Term 4 0 62.50 62.50 parking permit refund - Annabella Serstock. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
246998 KHAN, TANYA 06/10/2021 060821 lunch refund 0 63.40 63.40 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 63.40
246999 KIDCREATE STUDIO 06/10/2021 10383625 4/28 Art kids 0 48.00 88.00 (Slime kit, clay coil bowl, bunny sunset + shipping) 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 48.00
10645712 6/4 Art Kit: Clay 0 40.00 Camp 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 40.00
247000 KINECT ENERGY GROUP 06/10/2021 328375 monthly 0 1,091.00 1,091.00 management fee 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 1,091.00
247001 LAKE CONFERENCE 06/10/2021 238 MIDDLE SCHOOL 0 1,190.00 1,190.00 RSCHOOL WEB FEE 01 E 282 292 000 000 305 BOYS AND GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR 1,190.00
247002 LARKIN, NICOLE E 06/10/2021 100118-103118 nel Mileage: Nicole 0 27.25 27.25 Larkin-October 1, 2018, to October 30, 2018 - Harley
08/17/21 Page 59 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 27.25
247003 LARSON, ABRA THOMAS 06/10/2021 083018nja1 travel expenses 0 48.92 48.92 from Writing Strategies conference 01 E 005 021 001 000 366 STRATEGIC PLAN/GENERAL/TRAVEL & CONFERENCES 48.92
247004 LAZAR, SARA 06/10/2021 11-29-18 Neuroscience and 0 2,500.00 2,500.00 Mindfulness - Nov 29, 2018 81 E 706 204 000 414 303 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 2,500.00
247005 LIGHTFOOT, NIKI K 06/10/2021 4/10/19 Parking for 0 11.00 11.00 Career Fair 01 E 005 160 000 000 366 PERSONNEL/GENERAL/TRAVEL & CONFERENCES 11.00
247006 LILLY, LORI 06/10/2021 040221-043021 LL Mileage: Lori 0 33.53 56.28 Lilly-April 2, 2021, to April 30, 2021 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 33.53
050721-052621 LL Mileage: Lori 0 22.75 Lilly-May 7, 2021, to May 26, 2021 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 22.75
247007 LINFIELD, KATJA 06/10/2021 060821rem1 Piano moving 0 420.00 420.00 costs reimbursement associated with piano donated to HHS. 01 E 282 211 000 000 899 SECONDARY ED GENERAL/GENERAL/MISCELLANEOUS EXPENSE 420.00
247008 MAINLINE TRANSPORTATION INC 06/10/2021 9929 2021 Property Tax 0 13,095.28 13,095.28 Reimbursement 03 E 005 760 000 720 896 PUPIL TRANSPORTATION/REGULAR TO & FROM/TAXES/SPECIAL AS 6,547.64 03 E 005 760 000 723 896 PUPIL TRANSPORTATION/HANDICAPPED/TAXES/SPECIAL ASSESSME 6,547.64
247009 MARANTHIA CHRISTIAN ACADEMY 06/10/2021 622021NL Non Public 0 1,050.00 1,050.00 reimbursement 5 families x $210 per family, one not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,050.00
247010 MARCY, NANCY 06/10/2021 5.13.21 - 5.27.21 Morning Yoga 0 180.00 180.00
08/17/21 Page 60 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AW214019h, Chair Yoga AW214030d 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 180.00
247011 MENARDS - EDEN PRAIRIE 06/10/2021 39791 supplies 0 47.28 47.28 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 47.28
247012 MENARDS-GLDN VLY 06/10/2021 46030 supplies 0 141.84 226.98 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 141.84
46092 supplies 0 10.75 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 10.75
46463 supplies 0 51.23 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 51.23
46483 supplies 0 23.16 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 23.16
247013 METLIFE - C/O FASCORE LLC 06/10/2021 June 2021 JUNE 2021 0 10,584.28 10,584.28 SEVERANCE 21 E 005 203 000 000 191 ELEM ED FIRST-SIXTH/GENERAL/SEVERANCE PAY 10,584.28
247014 METRO ECSU 06/10/2021 060321nja1 The COVID Glide 0 400.00 400.00 Back to School registration 81 E 005 211 011 151 366 SECONDARY ED GENERAL/ESSER 90% ALLOCATION/TRAVEL & CONF 400.00
247015 METRO NORTH ABE 06/10/2021 MNT2021 Transitions 0 13,900.00 13,900.00 Invoice 2020-2021 Attention: Amy Brooks 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 13,900.00
247016 METRO NORTH ABE-ELK RIVER 06/10/2021 ERT2021 Transitions 0 3,465.00 3,465.00 Invoice 2020-2021 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 3,465.00
247017 METRO WATER CONDITIONING INC 06/10/2021 20366 Water Conditioner 0 2,223.00 2,223.00 Project 06 E 282 867 021 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 2,223.00
247018 MILLER JODI 06/10/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
247019 MINNETONKA GAS INC 06/10/2021 060821 fuel covid fy21 0 182.61 182.61 02 E 005 770 000 709 440 FOOD SERVICE/SUMMER FOOD SERVICE/FUELS 182.61
247020 MN ASSN OF SECONDARY SCHOOL PR 06/10/2021 05302021 MASSP 21-22 T 0 865.00 865.00 Lawson
08/17/21 Page 61 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 A 131 00 GENERAL FUND/PREPAID EXPENSES 865.00
247021 MN / WISC PLAYGROUND INC 06/10/2021 2021147 Harley install 0 840.00 840.00 shade canopies 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 840.00
247022 MN TROPHIES & GIFTS 06/10/2021 43564 Gernbacher's 0 24.55 24.55 Retirement Plaque 14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 24.55
247023 Vendor Continued Void 06/10/2021 0.00 247024 MODERN HEATING & AIR 06/10/2021 S062997 Occupancy Sensor 0 4,121.50 31,264.00 Project 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 4,121.50
S062999 look for 0 457.00 leaks/repair 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 457.00
S063000 DU 1 alarm/repair 0 318.00 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063001 Pump Glycol in 0 318.00 Chilled Water System 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063006 Fire Damper 0 23,954.00 Project 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 23,954.00
S063063 Mechanical Access 0 1,430.00 Door Project 06 E 570 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 1,430.00
S063064 IKE Room 114 0 665.50 repair 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 665.50
247025 MORGAN, MATTHEW 06/10/2021 061120rem2 2020 HAP Random 0 500.00 500.00 Acts of Kindness Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
247026 MOSQUERE, GABRIELA 06/10/2021 060221rem4 2021 Kopp Family 0 250.00 250.00 Scholarship (HAP) 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 250.00
247027 MTI DISTRIBUTING INC 06/10/2021 1303742-00 supplies 0 155.16 155.16 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 155.16
08/17/21 Page 62 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247028 MINNETONKA CITY OF 06/10/2021 060821 mro2 utilities 0 7,226.71 7,226.71 01 E 282 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 2,510.72 51 E 290 810 000 962 330 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/WATER/SEWER SER 460.55 01 E 569 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 651.72 01 E 563 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 546.35 01 E 567 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 997.36 01 E 378 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 1,104.58 01 E 380 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 955.43
247029 MULLER, JENNIFER 06/10/2021 050521-052821 jm Mileage: 0 40.32 40.32 Jennifer Muller - May 5, 2021, to May 28, 2021 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 40.32
247030 NAEHS LLC 06/10/2021 2021084 L. Williams 0 30.00 30.00 Induction Honorary Packet 14 E 500 520 000 000 820 ADULT BASIC EDUCATION/ADULT BASIC ED/DUES & MEMBERSHIP 30.00
247031 NAPA AUTO PARTS 06/10/2021 5429-348376 supplies 0 142.49 142.49 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 142.49
247032 NASCO 06/10/2021 77497 8970003563 64.68 64.68 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 64.68
247033 NASSP 06/10/2021 9001463205 Hopkins High 0 385.00 385.00 School National Honor Society Membership - July 1 2021 through June 30, 2022. 01 E 282 211 000 000 820 SECONDARY ED GENERAL/GENERAL/DUES & MEMBERSHIP 385.00
247034 NEALY, REBECCA 06/10/2021 4/27/20CES17 Refund for 0 30.00 30.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
247035 NELSON, BRITTA 06/10/2021 060821BN Instructional 0 14.96 14.96 supplies for Transition Plus 01 E 093 420 000 740 433 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/INDIV I 14.96
247036 NIELSEN, ULRICH 06/10/2021 060221 lunch refund 0 108.40 108.40 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 108.40
247037 NORTHLAND MECHANICAL CONTRACTO 06/10/2021 91602 Boiler Repair 0 542.50 542.50 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 542.50
08/17/21 Page 63 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247038 NUEVO MUNDO LLC 06/10/2021 6501 Interpreting 0 595.00 595.00 services for April and May 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 140.00 81 E 005 420 000 419 358 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/25K FOREIGN L 35.00 04 E 500 590 000 024 358 OTHER COMMUNITY SERVICES/INTERPRETERS/25K FOREIGN LANG 420.00
247039 NYSTROM PUBLISHING CO 06/10/2021 44280 Thank you 0 339.66 339.66 postcards 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 339.66
247040 O'BRIEN, RACHEL 06/10/2021 06082021 20-21 0 85.59 85.59 reimbursement for Home School 04 E 825 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 85.59
247041 OLSON, ERICA ANNE 06/10/2021 6/4/21 Tuition Reim. Barb has approved 0 1,448.00 1,448.00 me to use my $1448 professional development fund towards tuition for a health coaching/ nutrition education program. 02 E 005 770 000 701 366 FOOD SERVICE/TYPE A LUNCH/TRAVEL & CONFERENCES 1,448.00
247042 PALS, ERIKA 06/10/2021 060721ajr1 Aaron Pals was 0 20.00 20.00 charged class fee of $40 at the beginning of the year for band. At second semester, Ms Boor, reduced the fee to $20. At this point the family had already paid the $40. Refund is $20 01 R 380 258 000 000 050 BAND/GENERAL/FEE FROM PATRON 20.00
247043 PARK ADAMS TRANSPORTATION 06/10/2021 162206 Spec Ed Route 311 0 10,550.93 10,550.93 April 2021 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 8,327.17 03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULT FEES-FEES FOR 2,223.76
08/17/21 Page 64 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247044 PARSLEY, MARK JOSEPH 06/10/2021 05/01 - 05/31/21 mileage 0 102.97 102.97 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 102.97
247045 PHOENIX TREE PUBLISHING INC 06/10/2021 0513nja1 Super Science 0 1,000.00 1,000.00 Books 01 E 005 230 425 795 460 FOREIGN LANGUAGE/DOWN PAYMENT LEVY/TEXTBOOKS/WORKBOOKS 1,000.00
247046 PIONEER MANUFACTURING CO 06/10/2021 INV788419 bench WJH 0 4,272.00 4,272.00 05 E 380 211 000 302 533 SECONDARY ED GENERAL/OPERATING CAPITAL/FURNITURE 4,272.00
247047 PLASTIC BAGMART 06/10/2021 98479 2 Gallon 2 Mil 0 104.50 104.50 Zip 01 E 005 108 000 000 430 ADMINISTRATIVE TECH SERVICES/GENERAL/INSTRUCTIONAL SUPP 104.50
247048 RAPIT PRINTING 06/10/2021 228131 2021 Yearbook 0 1,052.69 1,052.69 spring supplement printing. 01 E 282 211 066 000 401 SECONDARY ED GENERAL/GENERAL/GENERAL SUPPLIES 1,052.69
247049 RICHFIELD BUS CO 06/10/2021 21965 WJH Softball 0 603.00 603.00 5/25/2021 01 E 282 296 901 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 603.00
247050 RJ MECHANICAL, INC. 06/10/2021 App 3 HHS Vent 21 App 3 HHS vent 21 0 451,426.21 451,426.21 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 451,426.21
247051 ROBBINSDALE AREA SCHOOLS 06/10/2021 AAT2021 Transitions 0 5,195.00 5,195.00 Invoice 2020-2021 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 5,195.00
247052 ROBINSON, JOANNE KATHLEEN 06/10/2021 050321 jr Mileage: Joanne 0 2.41 2.41 Robinson-May 5, 2021 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 2.41
247053 SAFENGINEERING 06/10/2021 2018008-013 MB Project/Title 0 1,000.00 1,000.00 Work 06 E 570 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,000.00
247054 SAGEDAHL, DANA JOY DERBYSHIRE 06/10/2021 1315778 Reimbursement for 0 91.95 91.95 teaching license fee. 01 E 378 220 000 000 299 ENGLISH LANG ARTS/GENERAL/OTHER EMPLOYEE BENEFITS 91.95
247055 SCHOLASTIC INC 06/10/2021 29977852 Program materials 1600000969 156.64 156.64 for Ready-Set-Kinderga rten 71 E 005 203 000 318 470 ELEM ED FIRST-SIXTH/ACHIVEMENT INCENTIVE/LIBRARY BOOKS 156.64
08/17/21 Page 65 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247056 SCHOOL OUTFITTERS 06/10/2021 INV13592567 Early Childhood 8100001007 847.01 847.01 Furniture TG 05 E 567 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 847.01
247057 SCHWAB-VOLLHABER-LUBRATT COR 06/10/2021 INV159697 supplies 0 228.36 228.36 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 228.36
247058 SEVERSON, LAUREL 06/10/2021 6.2.21 Homemade Perfect 0 150.00 150.00 Pasta AS21-3028 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 90.00 04 E 500 510 000 000 430 ADULTS W/DISABILITIES/GENERAL/INSTRUCTIONAL SUPPLIES 60.00
247059 SISLER-NEUMAN, HALEY A 06/10/2021 12/23/19LR Snacks for MB 0 8.04 8.04 Stepping Stones 04 E 570 505 000 021 490 GENERAL COMMUNITY EDUCATION/STEPPING STONES/FOOD PURCHA 8.04
247060 SLOBIG, MARY 06/10/2021 050119-052919 mileage for May 0 24.76 24.76 2019 01 E 005 203 000 335 366 ELEM ED FIRST-SIXTH/Q COMP/TRAVEL & CONFERENCES 24.76
247061 SOLIANT HEALTH 06/10/2021 20166342 Psychologist to 0 1,827.50 1,827.50 assist with backlog of evaluations. Week ending 5/30/21 01 E 005 400 000 000 306 GENERAL SPECIAL EDUCATION/GENERAL/LITIGATION COST 1,827.50
247062 SOUTH TOWN REFRIGERATION 06/10/2021 W42133 Evap and 0 9,998.00 11,142.75 Condensing Unit Project 06 E 569 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 9,998.00
W42138 Walk in cooler 0 173.50 repair 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 173.50
W42140 Walk in cooler 0 684.25 repair 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 684.25
W42144 walk in freezer 0 287.00 repair 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 287.00
247063 SPS COMPANIES 06/10/2021 S4476406.001 supplies 0 20.68 20.68 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 20.68
247064 SSI MN TRANCHE 2 LLC 06/10/2021 13508 USS Westeros 0 8,871.18 8,871.18 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 8,871.18
08/17/21 Page 66 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247065 ST CLOUD STATE UNIVERSITY 06/10/2021 NSSWE.'21.01/217885- NSSWE.'21.01/21788 0 375.00 375.00 5-9178 Jessica Glidden 01 E 005 203 000 320 366 ELEM ED FIRST-SIXTH/AMERICAN INDIAN EDUCATION/TRAVEL & 375.00
247066 Vendor Continued Void 06/10/2021 0.00 247067 SYSCO WESTERN MN 06/10/2021 153920592 food covid fy21 0 1,095.79 6,378.33 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,095.79
153920593 food covid fy21 0 107.44 02 E 005 770 000 702 490 FOOD SERVICE/AFTER SCHOOL SNACK PRG/FOOD PURCHASES 107.44
153920594 food covid fy21 0 24.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 24.80
153928711 food covid fy21 0 244.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 244.90
153932963 food covid fy21 0 238.38 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 238.38
153932964 food covid fy21 0 344.82 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 230.29 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 114.53
153937773 food covid fy21 0 1,831.59 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,831.59
153937774 instructional 0 284.73 Supplies 04 E 005 590 000 011 430 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/INSTRU 284.73
153937775 food covid fy21 0 68.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 68.20
153937779 food covid fy21 0 2,050.88 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 2,050.88
153937780 food covid fy21 0 86.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 86.80
247068 Vendor Continued Void 06/10/2021 0.00 247069 TEACHERS ON CALL 06/10/2021 125781 TOC Invoice - 0 19,806.22 19,806.22 125781 01 E 561 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 520.07 01 E 561 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 173.36 01 E 566 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 838.20 01 E 566 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 279.40 01 E 566 201 000 000 146 ELEM EDUC KINDERGARTEN/GENERAL/NON LIC SUB CLASS/INSTRU 281.09 01 E 566 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 93.70
08/17/21 Page 67 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 569 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 465.31 01 E 569 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 155.10 01 E 563 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 411.49 01 E 563 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 137.16 01 E 563 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 75.73 01 E 563 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 25.24 01 E 570 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 2,155.53 01 E 570 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 718.51 01 E 570 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 533.40 01 E 570 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 177.80 01 E 567 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 1,369.23 01 E 567 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 456.41 01 E 378 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 1,534.01 01 E 378 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 511.34 01 E 380 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 551.51 01 E 380 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 183.83 01 E 282 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 764.40 01 E 282 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 254.80 01 E 564 412 000 740 146 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/NON 288.30 01 E 564 412 000 740 299 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/OTHE 96.10 01 E 005 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 1,515.88 01 E 005 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 505.30 01 E 093 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 306.33 01 E 093 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 102.11 01 E 005 610 000 000 145 CURRICULUM DEVELOPMENT/GENERAL/LICENSED SUBSTITUTE 128.59 01 E 005 610 000 000 299 CURRICULUM DEVELOPMENT/GENERAL/OTHER EMPLOYEE BENEFITS 42.86 81 E 005 203 011 151 145 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/LICENSED SUBST 690.56 81 E 005 203 011 151 146 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/NON LIC SUB CL 1,278.75 81 E 005 203 011 151 299 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/OTHER EMPLOYEE 656.44 81 E 005 211 011 151 145 SECONDARY ED GENERAL/ESSER 90% ALLOCATION/LICENSED SUBS 763.44 81 E 005 211 011 151 299 SECONDARY ED GENERAL/ESSER 90% ALLOCATION/OTHER EMPLOYE 254.48 04 E 564 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 134.54 04 E 567 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 375.92
247070 TELELANGUAGE INC 06/10/2021 TL 127260 Telephonic 0 1,638.47 1,638.47 interpretation - April 2021 71 E 005 203 007 313 358 ELEM ED FIRST-SIXTH/ACHIVE & INTEGRATION AID & LEV/25K 1,638.47
247071 THORSEN, AMY 06/10/2021 031219rs4 Prepaid Late 0 72.00 72.00 Start Refunds 01 R 561 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 72.00
247072 TWIN CITIES HAPPY FEET LEGENDS 06/10/2021 5949 HappyFeet Spring 0 972.00 972.00 2021 Leagues 5:30pm, 6pm, 6:30pm 04 E 500 579 000 928 305 PRESCHOOL ENRICHMENT/YOUTH ACTIVITIES/CONSULT FEES-FEES 972.00
247073 UNITED RENTALS 06/10/2021 194436513-001 Generator rental 0 470.00 470.00
08/17/21 Page 68 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
and delivery (HHS Prom on 6/3/21). 01 E 005 010 691 000 370 BOARD OF EDUCATION/GENERAL/OPERATING LEASES OR RENTALS 470.00
247074 UNIVERSAL ATHLETIC BOZEMAN 06/10/2021 150-0055163-01 field paint 0 111.98 111.98 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 111.98
247075 URBAN BOAT BUILDERS 06/10/2021 1092 HEF grant - Youth 0 11,073.36 11,073.36 longboards 19 E 561 203 699 000 430 ELEMENTARY ED/GENERAL/INSTRUCTIONAL SUPPLIES 11,073.36
247076 VALLEY-RICH CO INC 06/10/2021 29430 water main 0 2,223.00 2,223.00 project @ TG 06 E 567 867 021 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 2,223.00
247077 VAN CLAY, TAYLOR ALYSSA 06/10/2021 7-11-19 Reimbursement for 0 8.17 8.17 Camp Royal supplies. 04 E 005 590 000 011 430 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/INSTRU 8.17
247078 VAN HOOF, VANESSA JUNE 06/10/2021 05-29-20 Mileage 0 5.54 14.24 reimbursement, May 2020 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 5.54
5/1-5/31/19 Mileage 0 8.70 reimbursement, May 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 8.70
247079 VERTICAL ENDEAVORS - MPLS 06/10/2021 VEMO42921KS01 Outdoor Adventure 0 612.00 612.00 F/T student admission on 4/28/21 and 4/29/21. Invoice just received on 6/7/21 through email. 01 E 282 240 000 000 369 PHY ED/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 612.00
247080 WALSH, ANN C. 06/10/2021 12618jlk3 supplies for 0 22.45 22.45 French class 01 E 380 221 000 000 430 DEBATE/GENERAL/INSTRUCTIONAL SUPPLIES 22.45
247081 WATER SPECIALTY OF MN 06/10/2021 12403 pool supplies 0 1,297.90 1,297.90 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,297.90
247082 WEAVING CULTURES LLC 06/10/2021 2231 Interpreting 0 440.00 440.00 services for April 16 to April
08/17/21 Page 69 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
30th, 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 90.00 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 280.00
247083 XCEL ENERGY 06/10/2021 733688739 utilities 0 2,127.39 2,127.39 01 E 380 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 2,127.39
139 Computer Check(s) For a Total of 1,066,817.64
08/17/21 Page 70 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
227062 DE ST HUBERT, JODY 06/03/2021 09062018 Reimburse course 0 150.00 150.00 fee out of PD 01 E 005 640 050 000 366 STAFF DEVELOPMENT/GENERAL/TRAVEL & CONFERENCES 150.00
227121 LARSON, ABRA THOMAS 06/03/2021 083018nja1 travel expenses 0 48.92 48.92 from Writing Strategies conference 01 E 005 021 001 000 366 STRATEGIC PLAN/GENERAL/TRAVEL & CONFERENCES 48.92
228722 LARKIN, NICOLE E 06/03/2021 100118-103118 nel Mileage: Nicole 0 27.25 27.25 Larkin-October 1, 2018, to October 30, 2018 - Harley 81 E 005 420 000 419 366 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/TRAVEL & CONF 27.25
229493 WALSH, ANN C. 06/03/2021 12618jlk3 supplies for 0 22.45 22.45 French class 01 E 380 221 000 000 430 DEBATE/GENERAL/INSTRUCTIONAL SUPPLIES 22.45
230492 LAZAR, SARA 06/07/2021 11-29-18 Neuroscience and 0 2,500.00 2,500.00 Mindfulness - Nov 29, 2018 81 E 706 204 000 414 303 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 2,500.00
231598 THORSEN, AMY 06/03/2021 031219rs4 Prepaid Late 0 72.00 72.00 Start Refunds 01 R 561 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 72.00
232494 HAHN FISHER, DEBRA 06/03/2021 042219DHF 04.12.2019 Eggs 0 11.34 11.34 for 7th grade recognition breakfast Reimbursement 01 E 378 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD PURCHASES 11.34
232506 LIGHTFOOT, NIKI K 06/03/2021 4/10/19 Parking for 0 11.00 11.00 Career Fair 01 E 005 160 000 000 366 PERSONNEL/GENERAL/TRAVEL & CONFERENCES 11.00
233685 SLOBIG, MARY 06/03/2021 050119-052919 mileage for May 0 24.76 24.76 2019 01 E 005 203 000 335 366 ELEM ED FIRST-SIXTH/Q COMP/TRAVEL & CONFERENCES 24.76
233878 JONES-OTTO, MELISSA 06/03/2021 060719JM Lunch refund 0 10.65 10.65 Jones, Mackenzie 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 10.65
234179 VAN HOOF, VANESSA JUNE 06/03/2021 5/1-5/31/19 Mileage 0 8.70 8.70 reimbursement,
08/17/21 Page 71 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
May 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 8.70
234597 VAN CLAY, TAYLOR ALYSSA 06/03/2021 7-11-19 Reimbursement for 0 8.17 8.17 Camp Royal supplies. 04 E 005 590 000 011 430 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/INSTRU 8.17
234763 HOPKINS VOLLEYBALL BOOSTERS 06/03/2021 05-03-19 Concessions check 0 272.20 272.20 Treasure: Jacob Waldman 02 R 551 770 000 707 618 FOOD SERVICE/A LA CARTE/CONCESSIONS REVENUE 272.20
237785 CABAN NIEVES, FREDDY J 06/03/2021 11/1-11/30/19 Mileage 0 22.45 22.45 reimbursement, November 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 22.45
238910 SISLER-NEUMAN, HALEY A 06/07/2021 12/23/19LR Snacks for MB 0 8.04 8.04 Stepping Stones 04 E 570 505 000 021 490 GENERAL COMMUNITY EDUCATION/STEPPING STONES/FOOD PURCHA 8.04
239925 HUGHES, JURIAD 06/03/2021 2.18.20 BOYS BBALL 0 98.00 98.00 OFFICIAL 01 E 282 294 903 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 98.00
240615 HAJI, KAMAL 06/03/2021 4/10/2020CES16 Refund for Young 0 30.00 30.00 Authors 01 R 005 218 000 388 099 GIFTED AND TALENTED/GIFTED AND TALENTED/MISC LOCAL REVE 30.00
240909 NEALY, REBECCA 06/03/2021 4/27/20CES17 Refund for 0 30.00 30.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
241933 JUNKER, ANDRE 06/03/2021 061520rem30 19-20 Term 4 0 62.50 62.50 parking permit refund - Annabella Serstock. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
241957 MORGAN, MATTHEW 06/03/2021 061120rem2 2020 HAP Random 0 500.00 500.00 Acts of Kindness Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
242233 VAN HOOF, VANESSA JUNE 06/03/2021 05-29-20 Mileage 0 5.54 5.54 reimbursement,
08/17/21 Page 72 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 21
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
May 2020 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 5.54
246779 MILLER, JODY 06/08/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
22 Void Check(s) For a Total of 3,993.97
08/17/21 Page 73 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 22
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001905 AVID CENTER 06/07/2021 00066613 AVID Summer 1600000970 4,448.00 4,448.00 Bridges June 2021 Program Fees including curriculum 71 E 005 211 000 318 470 SECONDARY ED GENERAL/ACHIVEMENT INCENTIVE/LIBRARY BOOKS 4,448.00
202001906 CINTAS CORPORATION 06/09/2021 4086313339 laundry covid 0 39.61 39.61 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 39.61
202001907 CINTAS CORPORATION 06/09/2021 4086313412 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
202001908 CONSOLIDATED COMMUNICATIONS 06/09/2021 06/01/21 6/1-6/20 0 3,623.94 3,623.94 Consolidated Phone 01 E 566 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 217.48 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 283.36 01 E 378 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 132.05 01 E 380 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 286.70 01 E 561 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.09 01 E 563 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.97 01 E 564 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 161.28 01 E 565 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 221.70 01 E 567 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 237.93 01 E 569 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.19 01 E 570 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.36 03 E 076 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 56.80 03 E 076 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 56.80 01 E 077 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 122.88 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 940.79 01 E 277 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 112.90 02 E 005 770 000 701 320 FOOD SERVICE/TYPE A LUNCH/COMMUNICATION SERV 62.72 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 25.09 03 E 005 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 12.54 04 E 500 030 000 000 320 INSTRUCTIONAL ADMINISTRATION/GENERAL/COMMUNICATION SERV 50.18 04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 37.63 04 E 564 550 000 960 320 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/COMMUNICATION SERV 12.54 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 66.96
202001909 CENTURYLINK 06/09/2021 05222021 Century Link - 0 355.98 355.98 911 April & May *Pay by Capital 1 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 355.98
202001910 CENTURYLINK 06/09/2021 052220211 Century Link - 0 253.96 253.96 FB- April & May *Pay by Capital 1
08/17/21 Page 74 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 23
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 253.96
202001911 ECM PUBLISHERS INC 06/09/2021 838150 5/4 Minutes 0 464.10 464.10 01 E 005 010 000 000 380 BOARD OF EDUCATION/GENERAL/COMP&TECHNOLOGY HARDWARE REN 464.10
202001912 FOLLETT SCHOOL SOLUTIONS 06/07/2021 2560170A West - Call Me 0 117.60 117.60 American 81 E 005 610 211 499 460 CURRICULUM DEVELOPMENT/MISC FED REV FROM MDE/TEXTBOOKS/ 117.60
202001913 FOLLETT SCHOOL SOLUTIONS 06/07/2021 2565684A Reading Into a 0 550.90 550.90 New China 01 E 005 230 425 795 460 FOREIGN LANGUAGE/DOWN PAYMENT LEVY/TEXTBOOKS/WORKBOOKS 550.90
202001914 GENESIS EMPLOYEE BENEFITS INC 06/09/2021 JUNE 2021 JUNE 2021 0 278,250.00 278,250.00 SEVERANCE 21 E 005 211 000 000 191 SECONDARY ED GENERAL/GENERAL/SEVERANCE PAY 132,000.00 21 E 005 203 000 000 191 ELEM ED FIRST-SIXTH/GENERAL/SEVERANCE PAY 131,250.00 21 E 005 400 000 000 191 GENERAL SPECIAL EDUCATION/GENERAL/SEVERANCE PAY 15,000.00
202001915 GOLDEN VALLEY SUPPLY COMPANY 06/09/2021 0389278-IN supplies 0 179.04 179.04 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 179.04
202001916 GRAINGER 06/09/2021 15595053 supplies 0 2.24 2.24 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2.24
202001917 GRAINGER 06/09/2021 9919165333 supplies 0 19.64 19.64 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.64
202001918 MINVALCO INC 06/09/2021 225699 supplies 0 139.86 139.86 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 139.86
202001919 MINVALCO INC 06/09/2021 226186 supplies 0 585.00 585.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 585.00
202001920 PRAIRIE LAWN AND GARDEN 06/09/2021 277319 supplies 0 53.98 53.98 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 53.98
202001921 SMART CARE EQUIPMENT SOLUTIONS 06/09/2021 10131644 Kitchen Equipment 0 630.95 630.95 PM 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 630.95
202001922 SMART CARE EQUIPMENT SOLUTIONS 06/09/2021 10131645 Kitchen Equip PM 0 563.95 563.95 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 563.95
18 Wire Transfer Check(s) For a Total of 290,337.01
08/17/21 Page 75 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:34 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 24
0 Manual Checks For a Total of 0.00 18 Wire Transfer Checks For a Total of 290,337.01 0 ACH Checks For a Total of 0.00 139 Computer Checks For a Total of 1,066,817.64 Total For 157 Manual, Wire Tran, ACH & Computer Checks 1,357,154.65 Less 22 Voided Checks For a Total of 3,993.97 Net Amount 1,353,160.68
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 5,521.28 -10.00 139,222.25 144,733.53 02 FOOD SERVICE FUND 0.00 171.80 10,799.85 10,971.65 03 TRANSPORTATION FUND 0.00 0.00 26,594.40 26,594.40 04 COMMUNITY EDUCATION 0.00 0.00 8,209.04 8,209.04 05 CAPITAL EXP FUND 0.00 0.00 57,752.78 57,752.78 06 BLDG CONST FUND 0.00 0.00 757,660.11 757,660.11 08 TRUST FUND 0.00 0.00 1,000.00 1,000.00 14 ADULT BASIC EDUCATION 0.00 0.00 30,084.55 30,084.55 19 LOCAL GRANTS & MISC 0.00 0.00 11,073.36 11,073.36 20 INTERNAL SERVICE FUND 0.00 0.00 38.00 38.00 21 SEVERANCE FUND 0.00 0.00 288,834.28 288,834.28 41 PROF DEVELOPMENT 0.00 0.00 1,200.00 1,200.00 51 LINDBERGH CENTER 0.00 0.00 460.55 460.55 71 DESEGREGATION 0.00 0.00 6,243.11 6,243.11 81 FED GRANTS 0.00 0.00 8,305.32 8,305.32
08/17/21 Page 76 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247084 ALABAMA CHILD SUPPORT PAYMENT 06/15/2021 20210615ADCSAL1 Payroll accrual 0 282.50 282.50 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 232.88 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 49.62
247085 HOPKINS CLERICAL ASSOCIATION 06/15/2021 20210615ADHCF Payroll accrual 0 423.01 423.01 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 279.60 03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 14.60 04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 47.89 81 L 215 22 FED GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSOCI 50.25 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
247086 MESSERLI & KRAMER P.A. 06/15/2021 20210615ADGA8 Payroll accrual 0 53.76 53.76 81 L 215 81 FED GRANTS/PAY DED & EMP CONTRB/GARNISHMENT 53.76
247087 METLIFE - C/O FASCORE LLC 06/15/2021 20210615ADAML Payroll accrual 0 20,233.30 20,258.30 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 17,431.68 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 150.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 2,141.12 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 250.50 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 230.00
20210615BDAML Payroll accrual 0 25.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 25.00
247088 MINNESOTA CHILD SUPPORT PAYMEN 06/15/2021 20210615ADCOU Payroll accrual 0 2,309.90 2,309.90 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,874.00 02 L 215 97 FOOD SERVICE FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 76.50 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 359.40
247089 Vendor Continued Void 06/15/2021 0.00 247090 Vendor Continued Void 06/15/2021 0.00 247091 P E R A 06/15/2021 20210603ADRP$ Payroll accrual 0 -26.05 129,483.04 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA -26.05
20210603AFRP$ Payroll accrual 0 -30.05 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA -30.05
20210603BDRP$ Payroll accrual 0 26.05 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 26.05
20210603BFRP$ Payroll accrual 0 30.05 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 30.05
20210615ADRP$ 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
20210615ADRPC Payroll accrual 0 59,923.20
08/17/21 Page 77 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 40,074.22 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 5,613.54 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,703.58 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 8,075.61 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 487.77 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 9.75 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 519.19 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 891.91 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,440.36 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 146.25 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 197.68
20210615AFRP$ 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
20210615AFRPC Payroll accrual 0 69,142.43 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 46,239.56 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 6,477.27 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,965.66 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 9,318.09 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 562.82 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 11.25 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 599.07 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 1,029.12 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,661.99 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 168.75 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 228.08
20210615BDRPC Payroll accrual 0 193.80 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 193.80
20210615BFRPC Payroll accrual 0 223.61 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 223.61
247092 RESURGENCE 06/15/2021 20210615ADGA9 Payroll accrual 0 227.05 227.05 01 L 215 87 GENERAL FUND/PAY DED & EMP CONTRB/GARNISHMENTS 227.05
247093 Vendor Continued Void 06/15/2021 0.00 247094 SUBURBAN SCHOOLS LOCAL #284 06/15/2021 20210615ADCOPE Payroll accrual 0 135.00 7,747.96 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 109.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.00 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 5.00
20210615ADUDK Payroll accrual 0 388.02 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 388.02
08/17/21 Page 78 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210615ADUDK$ Payroll accrual 0 485.44 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 485.44
20210615ADUDP Payroll accrual 0 2,849.02 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2,784.53 03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 18.52 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 1.18 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 44.79
20210615ADUDP$ Payroll accrual 0 79.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.40 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 57.81
20210615ADUND Payroll accrual 0 3,811.27 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 3,811.27
11 Computer Check(s) For a Total of 160,785.52
08/17/21 Page 79 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001892 FIDELITY INVEST TAX EXEMPT SER 05/28/2021 20210528BDAFI Payroll accrual 0 -1,200.00 -1,200.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES -1,200.00
202001893 HOPKINS EDUCATION ASSOCIATION 05/28/2021 20210528BDHEA Payroll accrual 0 -54.99 -54.99 01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB -54.99
202001895 TEACHERS RETIREMENT ASSOC 05/28/2021 20210528BDRTC Payroll accrual 0 -217.76 -453.81 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA -217.76
20210528BFRTC Payroll accrual 0 -236.05 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA -236.05
202001897 FIDELITY INVEST TAX EXEMPT SER 05/28/2021 20210528CDAFI Payroll accrual 0 1,200.00 1,200.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,200.00
202001898 HOPKINS EDUCATION ASSOCIATION 05/28/2021 20210528CDHEA Payroll accrual 0 54.99 54.99 01 L 215 95 GENERAL FUND/PAY DED & EMP CONTRB/PAY DED & EMP CONTRB 54.99
202001900 TEACHERS RETIREMENT ASSOC 05/28/2021 20210528CDRTC Payroll accrual 0 217.76 453.81 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 217.76
20210528CFRTC Payroll accrual 0 236.05 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 236.05
202001923 FIDELITY INVEST TAX EXEMPT SER 06/15/2021 20210615ADAFI Payroll accrual 0 83,091.74 83,091.74 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 69,521.96 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 776.84 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 6,211.83 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 293.68 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 710.70 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 3,139.23 19 L 215 50 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/SHELTERED ANNU 1,150.00
202001924 WEST METRO SCHOOLS CREDIT UNIO 06/15/2021 20210615ADCR1 Payroll accrual 0 7,861.00 60,393.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 6,028.00 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 719.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 500.00
20210615ADCRU Payroll accrual 0 52,532.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 45,406.42 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,240.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 685.51 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 2,860.98 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 201.98 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 901.85 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 1,105.26
08/17/21 Page 80 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001926 TEACHERS RETIREMENT ASSOC 06/15/2021 20210615ADRT$ Payroll accrual 0 0.00 1,036,502.34 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210615ADRTC Payroll accrual 0 497,013.38 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 465,631.45 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 8,004.06 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 1,548.06 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,666.45 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 4,659.04 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 2,721.84 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 12,463.73 20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 318.75
20210615ADRTD Payroll accrual 0 348.76 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 251.88 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 96.88
20210615ADRTE Payroll accrual 0 378.06 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 273.04 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 105.02
20210615AFRT$ 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210615AFRTC Payroll accrual 0 538,762.14 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 504,744.24 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 8,676.38 11 L 215 18 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/TRA 1,678.09 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 1,806.45 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 5,050.32 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 2,950.46 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 13,510.70 20 L 215 18 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/TRA 345.50
202001927 AMERICA'S VEBA SOLUTION 06/15/2021 20210615AFV21 Payroll accrual 0 65,280.00 124,106.13 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 53,545.51 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 3,807.60 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 240.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 3,888.41 11 L 215 51 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/VEBA/401(A) 240.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 960.00 41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 400.08 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 1,656.00 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 542.40
20210615AFVH$ Payroll accrual 0 0.00
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210615AFVHA 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210615AFVHD Payroll accrual 0 56,910.96 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 48,218.36 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 2,277.79 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 414.48 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 3,396.52 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 41 L 215 51 PROF DEVELOPMENT/PAY DED & EMP CONTRB/VEBA/401(A) 260.46 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 55.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 1,342.04 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 385.90 19 L 215 51 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/VEBA/401(A) 16.66
20210615AFVIT 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210615AFVRP Payroll accrual 0 1,915.17 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,617.51 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) 6.00
202001929 EMPOWER RETIREMENT 06/15/2021 20210615ADDMN Payroll accrual 0 2,275.00 2,275.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 2,212.50 05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 25.00 06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 37.50
202001931 TEACHERS RETIREMENT ASSOC 06/15/2021 20210615BDRTC Payroll accrual 0 184.00 383.46 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 184.00
20210615BFRTC Payroll accrual 0 199.46 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 199.46
202001932 AMERICA'S VEBA SOLUTION 06/15/2021 20210615BFV21 Payroll accrual 0 480.00 580.00
08/17/21 Page 82 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 480.00
20210615BFVHD Payroll accrual 0 100.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 100.00
13 Wire Transfer Check(s) For a Total of 1,307,331.67
08/17/21 Page 83 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:08 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 8
0 Manual Checks For a Total of 0.00 13 Wire Transfer Checks For a Total of 1,307,331.67 0 ACH Checks For a Total of 0.00 11 Computer Checks For a Total of 160,785.52 Total For 24 Manual, Wire Tran, ACH & Computer Checks 1,468,117.19 Less 0 Voided Checks For a Total of 0.00 Net Amount 1,468,117.19
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 1,310,536.06 0.00 0.00 1,310,536.06 02 FOOD SERVICE FUND 21,195.65 0.00 0.00 21,195.65 03 TRANSPORTATION FUND 5,760.08 0.00 0.00 5,760.08 04 COMMUNITY EDUCATION 55,689.84 0.00 0.00 55,689.84 05 CAPITAL EXP FUND 844.69 0.00 0.00 844.69 06 BLDG CONST FUND 955.67 0.00 0.00 955.67 11 SP ED TUITION PROGRAMS 3,566.15 0.00 0.00 3,566.15 14 ADULT BASIC EDUCATION 7,052.88 0.00 0.00 7,052.88 19 LOCAL GRANTS & MISC 1,592.42 0.00 0.00 1,592.42 20 INTERNAL SERVICE FUND 979.25 0.00 0.00 979.25 41 PROF DEVELOPMENT 10,886.56 0.00 0.00 10,886.56 51 LINDBERGH CENTER 1,203.26 0.00 0.00 1,203.26 71 DESEGREGATION 10,449.67 0.00 0.00 10,449.67 81 FED GRANTS 37,405.01 0.00 0.00 37,405.01
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001884 MINNESOTA REVENUE 06/03/2021 20210603ADXSA Payroll accrual 0 -14.81 -14.81 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX -14.81
202001885 INTERNAL REVENUE SERVICE 06/03/2021 20210603ADXFA Payroll accrual 0 -22.05 -83.35 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX -22.05
20210603ADXM$ Payroll accrual 0 -5.81 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH -5.81
20210603ADXS$ Payroll accrual 0 -24.84 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH -24.84
20210603AFXM$ Payroll accrual 0 -5.81 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH -5.81
20210603AFXS$ Payroll accrual 0 -24.84 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH -24.84
202001886 MINNESOTA REVENUE 06/03/2021 20210603BDXSA Payroll accrual 0 14.81 14.81 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 14.81
202001887 INTERNAL REVENUE SERVICE 06/03/2021 20210603BDXFA Payroll accrual 0 22.05 83.35 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 22.05
20210603BDXM$ Payroll accrual 0 5.81 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 5.81
20210603BDXS$ Payroll accrual 0 24.84 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 24.84
20210603BFXM$ Payroll accrual 0 5.81 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 5.81
20210603BFXS$ Payroll accrual 0 24.84 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 24.84
202001888 MINNESOTA REVENUE 06/03/2021 20210603CDXSA Payroll accrual 0 0.00 0.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 0.00
202001889 INTERNAL REVENUE SERVICE 06/03/2021 20210603CDXFA Payroll accrual 0 0.00 0.00 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00
202001890 MINNESOTA REVENUE 06/03/2021 20210603DDXSA Payroll accrual 0 0.00 0.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 0.00
202001891 INTERNAL REVENUE SERVICE 06/03/2021 20210603DDXFA Payroll accrual 0 0.00 0.00 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00
202001894 MINNESOTA REVENUE 05/28/2021 20210528BDXST Payroll accrual 0 -37.56 -37.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX -37.56
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001896 INTERNAL REVENUE SERVICE 05/28/2021 20210528BDXFD Payroll accrual 0 -69.84 -513.10 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX -69.84
20210528BDXMC Payroll accrual 0 -42.01 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -42.01
20210528BDXSS Payroll accrual 0 -179.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -179.62
20210528BFXMC Payroll accrual 0 -42.01 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -42.01
20210528BFXSS Payroll accrual 0 -179.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -179.62
202001899 MINNESOTA REVENUE 05/28/2021 20210528CDXST Payroll accrual 0 37.56 37.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 37.56
202001901 INTERNAL REVENUE SERVICE 05/28/2021 20210528CDXFD Payroll accrual 0 69.84 513.10 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 69.84
20210528CDXMC Payroll accrual 0 42.01 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 42.01
20210528CDXSS Payroll accrual 0 179.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 179.62
20210528CFXMC Payroll accrual 0 42.01 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 42.01
20210528CFXSS Payroll accrual 0 179.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 179.62
202001902 MINNESOTA REVENUE 06/03/2021 20210603EDXSA Payroll accrual 0 0.00 0.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 0.00
202001903 INTERNAL REVENUE SERVICE 06/03/2021 20210603EDXFA Payroll accrual 0 0.00 0.00 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00
202001925 MINNESOTA REVENUE 06/15/2021 20210615ADXSA Payroll accrual 0 1,275.00 312,412.85 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 1,127.21 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 26.45 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 20.00 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 31.83 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 18.17 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 22.47 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 0.04 20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 3.83 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 25.00
08/17/21 Page 86 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:25 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210615ADXSP Payroll accrual 0 445.56 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 445.56
20210615ADXST Payroll accrual 0 310,692.29 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 284,317.26 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 2,390.43 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 932.82 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 7,599.13 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 247.69 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 281.79 11 L 215 02 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/STATE TAX 1,038.61 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 921.77 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 2,599.11 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 341.45 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 2,131.43 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 7,546.98 20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 249.86 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 93.96
202001928 INTERNAL REVENUE SERVICE 06/15/2021 20210615ADXFA Payroll accrual 0 9,822.77 1,829,001.44 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 8,512.10 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 344.08 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 140.00 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 95.48 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 54.52 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 18.23 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 101.63 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 319.68 20 L 215 01 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 7.05 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 15.00
20210615ADXFD Payroll accrual 0 661,959.09 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 607,135.33 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 4,459.50 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,703.06 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 15,368.80 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 311.49 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 450.58 11 L 215 01 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FEDERAL TAX 2,739.46 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,814.88 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 5,896.68 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 565.89 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 4,367.62 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 16,385.33 20 L 215 01 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 540.40 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 220.07
20210615ADXFP Payroll accrual 0 891.12 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 891.12
08/17/21 Page 87 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:25 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210615ADXMC Payroll accrual 0 109,586.61 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 99,091.63 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,225.65 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 376.69 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,320.34 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 74.12 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 84.48 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 299.29 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 411.88 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 890.13 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 126.52 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 806.02 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 2,743.63 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 92.43 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 43.80
20210615ADXSS Payroll accrual 0 468,577.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 423,702.57 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5,240.70 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,610.64 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,197.33 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 316.92 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 361.25 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 1,279.73 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,761.12 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 3,806.10 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 540.97 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,446.57 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 11,731.24 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 395.26 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 187.22
20210615AFXMC Payroll accrual 0 109,586.61 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 99,091.63 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,225.65 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 376.69 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,320.34 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 74.12 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 84.48 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 299.29 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 411.88 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 890.13 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 126.52 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 806.02 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 2,743.63 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 92.43 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 43.80
20210615AFXSS Payroll accrual 0 468,577.62 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 423,702.57
08/17/21 Page 88 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:25 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5,240.70 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,610.64 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,197.33 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 316.92 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 361.25 11 L 215 10 SP ED TUITION PROGRAMS/PAY DED & EMP CONTRB/FICA NON-TE 1,279.73 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,761.12 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 3,806.10 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 540.97 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,446.57 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 11,731.24 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 395.26 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 187.22
202001930 MINNESOTA REVENUE 06/15/2021 20210615BDXST Payroll accrual 0 230.03 230.03 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 230.03
202001933 INTERNAL REVENUE SERVICE 06/15/2021 20210615BDXFD Payroll accrual 0 518.11 1,342.39 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 518.11
20210615BDXMC Payroll accrual 0 78.12 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 78.12
20210615BDXSS Payroll accrual 0 334.02 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 334.02
20210615BFXMC Payroll accrual 0 78.12 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 78.12
20210615BFXSS Payroll accrual 0 334.02 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 334.02
18 Wire Transfer Check(s) For a Total of 2,142,986.71
08/17/21 Page 89 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 9:25 AM 06/10/21 05.21.02.00.00-010033 Check Summary PAGE: 6
0 Manual Checks For a Total of 0.00 18 Wire Transfer Checks For a Total of 2,142,986.71 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 18 Manual, Wire Tran, ACH & Computer Checks 2,142,986.71 Less 0 Voided Checks For a Total of 0.00 Net Amount 2,142,986.71
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 1,948,016.98 0.00 0.00 1,948,016.98 02 FOOD SERVICE FUND 20,153.16 0.00 0.00 20,153.16 03 TRANSPORTATION FUND 6,825.54 0.00 0.00 6,825.54 04 COMMUNITY EDUCATION 59,735.69 0.00 0.00 59,735.69 05 CAPITAL EXP FUND 1,468.57 0.00 0.00 1,468.57 06 BLDG CONST FUND 1,696.52 0.00 0.00 1,696.52 11 SP ED TUITION PROGRAMS 6,936.11 0.00 0.00 6,936.11 14 ADULT BASIC EDUCATION 7,082.65 0.00 0.00 7,082.65 19 LOCAL GRANTS & MISC 816.07 0.00 0.00 816.07 20 INTERNAL SERVICE FUND 1,776.52 0.00 0.00 1,776.52 41 PROF DEVELOPMENT 17,906.48 0.00 0.00 17,906.48 51 LINDBERGH CENTER 2,242.32 0.00 0.00 2,242.32 71 DESEGREGATION 15,128.33 0.00 0.00 15,128.33 81 FED GRANTS 53,201.77 0.00 0.00 53,201.77
08/17/21 Page 90 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:35 AM 06/14/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
13027 A-LIST ENTERTAINMENT 06/14/2021 060321 DJ and event 0 4,600.00 8,251.98 planning services - 2021 HHS Prom on 6/3/21 (Invoice #1). 60 E 282 298 055 301 305 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 4,600.00
060321A Event planning 0 3,651.98 set up - 2021 HHS Prom on 6/3/21 (Invoice #2). 60 E 282 298 055 301 305 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 3,651.98
13028 APRES 06/14/2021 14653-16 Final invoice; 0 6,792.15 6,792.15 Tent and event decor rental - 2021 HHS Prom on 6/3/21. 60 E 282 298 055 301 370 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 6,792.15
13029 ISD 270 HOPKINS 06/14/2021 05062021 HHS Prom Tickets 0 67.38 131.13 and Posters Credit Account #01 R 005 170 000 000 622 60 E 282 298 055 301 401 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 67.38
3160 National Honor 0 63.75 Society - cookies for end-of-the-year celebration on 5/25/21. Please deposit into 02-R-282-770-000-7 07-608. 60 E 282 298 024 301 490 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 63.75
13030 RICHFIELD FLOWERS & EVENTS INC 06/14/2021 13260 2021 HHS Prom 0 3,512.00 3,512.00 venue set up (floral, lighting, draping, etc. rental). Deducting $65.92 credit card charge 60 E 282 298 055 301 305 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 1,562.00 60 E 282 298 055 301 370 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 1,950.00
08/17/21 Page 91 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:35 AM 06/14/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
13031 WIENEKE, ERIC 06/14/2021 4.26.21 RIDGES AT SAND 0 184.00 184.00 CREEK - SA 60 E 282 292 099 301 401 BOYS AND GIRLS ATHLETICS/EXTRA CURRICULAR ACTIVITIES/GE 184.00
5 Computer Check(s) For a Total of 18,871.26
08/17/21 Page 92 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:35 AM 06/14/21 05.21.02.00.00-010033 Check Summary PAGE: 3
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 5 Computer Checks For a Total of 18,871.26 Total For 5 Manual, Wire Tran, ACH & Computer Checks 18,871.26 Less 0 Voided Checks For a Total of 0.00 Net Amount 18,871.26
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 18,871.26 18,871.26
08/17/21 Page 93 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
225851 BERGMAN, DEBRA 06/15/2021 062718rem4 Refund for 0 15.00 15.00 returned lost book, "The Divine Comedy 1 . . .", #1030223 (Paid 14-15 Language Arts); Isabelle Bergman. 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 15.00
225914 KOHNER, PHILLIP 06/15/2021 062718rem21 Refund for 0 10.00 10.00 returned lost calculator, "TI-84 Calculator", #1041325 (Paid 17-18 Math) 05 R 282 256 501 302 099 MATHEMATICS/OPERATING CAPITAL/MISC LOCAL REVENUE 10.00
225918 LEE, HUE 06/15/2021 062718rem18 Refund for 0 15.00 15.00 returned lost book, "The Divine Comedy 1 . . . ", #1034005 (Paid 16-17 Language Arts) 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 15.00
226073 COMPANION CORPORATION 06/15/2021 108915 6210002532 499.00 499.00 06 E 005 108 620 795 820 ADMIN TECH SERV/DOWN PAYMENT LEVY/DUES & MEMBERSHIP 499.00
226646 COTE, MOIRA SCHOLZ 06/15/2021 070818 ms ESY July 2018 0 19.94 19.94 Expenses 01 E 005 402 399 740 433 MILD/MODERATE MENT IMPAIRED/STATE SPEC ED GENERAL 3-21/ 19.94
227493 KAHN, NOAH 06/15/2021 091718rem6 Refund for 0 30.00 30.00 returned lost book, "The Odyssey", #1012481 (Paid 16-17 Textbook/Language Arts). 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 30.00
227949 CHRISTENSEN, DEBORAH 06/15/2021 101018cw late start refund 0 80.00 80.00 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 80.00
228056 SELNICK, LAUREN M 06/15/2021 10/8 Selnick Office supplies - 0 39.63 39.63 Nurse
08/17/21 Page 94 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 569 203 000 000 401 ELEM ED FIRST-SIXTH/GENERAL/GENERAL SUPPLIES 39.63
228520 JW PEPPER & SON INC 06/15/2021 1E11016 CHOIR 0 155.25 155.25 INSTRUCTIONAL SUPPLIES 01 E 282 259 000 000 430 VOCAL MUSIC/GENERAL/INSTRUCTIONAL SUPPLIES 155.25
230091 DVS RENEWAL 06/15/2021 011519 mro2 tabs 0 106.00 106.00 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 106.00
230376 LUDWIG, DEBORAH 06/15/2021 012419 DL Supplies for 0 63.83 63.83 student LTL program at HHS 01 E 282 407 000 740 433 LEARNING DISABILITY-SPECIFIC/STATE SPEC ED GENERAL 3-21 63.83
231487 KHOSRAVI, ANDREW 06/15/2021 03/8/19 Khosravi Refund for 0 30.00 30.00 cancelled Late Start Child Care 01 R 567 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
231546 PRADHAN, LAUREN 06/15/2021 late start refund Refund for 3 days 0 18.00 18.00 of prepaid late start child care 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 18.00
231665 BARRINGER, WILLIAM LEE 06/15/2021 3.15.19 WRESTLING STATE 0 4.05 4.05 FOOD REIMBURSEMENT 01 E 282 292 000 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD PURCHASES 4.05
231727 DEPT OF HOMELAND SECURITY 06/15/2021 3192019FraudDetectio Yue Fu Fraud 0 500.00 500.00 Detection Fee 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 500.00
231751 GALLO, SELENA 06/15/2021 031819cw9 late start refund 0 30.00 30.00 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
231907 SKUJINS, PETER 06/15/2021 031819cw10 late start refund 0 30.00 30.00 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
231944 THIES, CATHERINE 06/15/2021 031819cw24 late start refund 0 30.00 30.00 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00
233058 EAST RIDGE HIGH SCHOOL PSO 06/15/2021 4.24.19 BOYS GOLF GREENS 0 200.00 200.00 FEES 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 200.00
233066 FROMM, TYLER 06/15/2021 05102019FT Lunch refund 0 19.70 19.70 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 19.70
08/17/21 Page 95 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
233121 MILLER, PAUL 06/15/2021 5.2.19 SOFTBALL OFFICIAL 0 70.00 70.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
233156 SKOGERBOE, TANYA 06/15/2021 51019jlk18 refund for China 0 54.90 54.90 trip overage 01 R 380 230 000 000 050 FOREIGN LANGUAGE/GENERAL/FEE FROM PATRON 54.90
233394 BERGERT, LINA 06/15/2021 05102019BL Lunch refund 0 11.65 11.65 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 11.65
233888 KNUTSON, LISA 06/15/2021 060319HL Lunch refund 0 20.20 20.20 Holz, Lucas 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 20.20
233964 SCHULTZ, BONITA 06/15/2021 060719SA Lunch refund 0 34.45 34.45 Schultz, Adrian 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 34.45
234027 BECKMAN, ASHLEY 06/15/2021 061919rem1b 2019 HAP 0 250.00 250.00 Scholarship. Please send check back to HHS ATTN: Rhonda Melby. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 250.00
234098 JOLTON, JOSEPH 06/15/2021 60719JR Lunch refund 0 35.00 35.00 Berman-Jolton, Rey 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 35.00
235051 STEPHENS, GWEN 06/15/2021 7/1-7/31/19jjm1 Mileage 0 41.70 41.70 reimbursement, July 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 41.70
235085 APPLE VALLEY HIGH SCHOOL 06/15/2021 9.20.19 VBALL GAME CHECK 0 200.00 200.00 APPLE VALLEY 01 E 282 296 906 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 200.00
235205 BEEKMAN, ABIGAIL M 06/15/2021 7/1-7/31/19 Mileage 0 36.33 36.33 reimbursement, July 2019 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 36.33
235270 DERRICOTT, KATELYN C 06/15/2021 7/18-7/21/19 IB Global conf. 0 87.59 87.59 expenses Deducted $1.16 for breakfast. $12.00 is amount allowed.
08/17/21 Page 96 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
41 E 380 640 000 306 366 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/TRAVEL & C 87.59
235364 JOHNSON, MATTHEW JAMES 06/15/2021 82819jlk4 supplies for 0 32.46 32.46 working BARR meeting 01 E 380 050 000 000 490 SCHOOL ADMINISTRATION/GENERAL/FOOD PURCHASES 32.46
235582 HAHN, JEREMY 06/15/2021 8/23 Hahn kw Class supplies 0 10.78 10.78 01 E 569 203 400 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 10.78
235853 SPREITZER, PAUL 06/15/2021 9/10/2019CES4 Receipt from 0 8.67 8.67 Target for classroom project 01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 8.67
236571 WARE, ROBERT JAMES 06/15/2021 10152019JW 10/11/2019 Coffee 0 12.99 12.99 for administrative visitors to NJH Reimbursement 81 E 378 211 341 000 490 SECONDARY ED GENERAL/GENERAL/FOOD PURCHASES 12.99
236761 BECKMAN, ASHLEY 06/15/2021 102919rem5 Refund for 0 15.00 15.00 returned lost book, "Mythology", #1038580 (Paid 18-19 HHS Textbook/Language Arts). 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 15.00
236806 HOLLIE, NIA 06/15/2021 102919rem13 Refund for 0 15.00 15.00 returned lost book, "Night", #10687 (Paid 15-16 Textbook/Language Arts). 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 15.00
236836 MENARDS-GLDN VLY 06/15/2021 7503 THEATER SUPPLIES 0 47.73 248.23 01 E 282 298 921 000 401 EXTRA CURRICULAR ACTIVITES/GENERAL/GENERAL SUPPLIES 47.73
8278 supplies 0 102.78 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 102.78
8393 supplies 0 18.81 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 18.81
08/17/21 Page 97 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
8482 supplies 0 78.91 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 78.91
236978 GOETZ, WENDY 06/15/2021 10292019 Student Refund 0 21.25 21.25 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 21.25
237039 PETERSON, TYLER 06/15/2021 102919rem14 Refund for 0 20.00 20.00 returned lost book, "A Long Way Gone", #1043015 (Paid 18-19 Textbook/Language Arts). 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 20.00
237200 MN TIMBERWOLVES - COURTS AT MA 06/15/2021 119655097 10/31/2019 0 500.00 500.00 Tickets for MN Timberwolves community-building HEF Reimbursement 81 E 378 211 699 000 369 SECONDARY ED GENERAL/GENERAL/ENTRY FEES STUDENT TRAVEL 500.00
237375 LINDEMANN, KELLY 06/15/2021 111419rs2 SUPPLIES 0 22.50 22.50 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 22.50
238107 PARK CENTER HIGH SCHOOL 06/15/2021 12.27.19 GIRLS BBALL ENTRY 0 350.00 350.00 FEE 01 E 282 296 903 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 350.00
238240 MENARDS-GLDN VLY 06/15/2021 12552 supplies 0 5.98 5.98 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 5.98
239635 SCHERER, KELLY N 06/15/2021 1/1-1/31/20 Mileage 0 10.83 10.83 reimbursement, January 2020-HHS 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 10.83
239733 IKHAML, JIM 06/15/2021 3/1/2020 Science supplies 0 40.07 40.07 01 E 569 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 40.07
240592 BUECKNERS, BOB 06/15/2021 041420rem36 19-20 Term 4 0 62.50 62.50 parking permit refund; Paige Bueckners. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
240662 TALLAM, JUDY 06/15/2021 4/10/20CES1 Refund for Young 0 30.00 30.00 Authors 01 R 005 218 000 388 099 GIFTED AND TALENTED/GIFTED AND TALENTED/MISC LOCAL REVE 30.00
08/17/21 Page 98 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
240676 WALTERS, PETE 06/15/2021 4/10/2020CES11 Refund for Young 0 30.00 30.00 Authors 01 R 005 218 000 388 099 GIFTED AND TALENTED/GIFTED AND TALENTED/MISC LOCAL REVE 30.00
240742 HESS, TERRI 06/15/2021 041720rem14 19-20 Term 4 0 62.50 62.50 parking permit refund; Nathanial Douglas. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
240790 SLATER, JEFFREY D 06/15/2021 042020NL Home Depot 0 5.47 5.47 Supplies for TPlus 03 E 093 760 000 723 401 PUPIL TRANSPORTATION/HANDICAPPED/GENERAL SUPPLIES 5.47
240847 FABEL, BENJAMIN 06/15/2021 4/27/20CES8 Refund for 0 20.00 20.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 20.00
240896 JOHNSON, JESSICA 06/15/2021 4/27/20CES13 Refund for 0 10.00 10.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 10.00
240907 MILLER, QUENAH 06/15/2021 4/27/20CES16 Refund for 0 10.00 10.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 10.00
240948 VAGNIKIN, CHRISTINE 06/15/2021 4/27/20CES26 Refund for 0 10.00 10.00 prepaid childcare due to canceled late start days 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 10.00
240976 BRADFORD, BEN 06/15/2021 050420rem14 2020 Kopp Family 0 500.00 500.00 Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
240977 BRADFORD, BEN 06/15/2021 050420rem17 2020 Random Acts 0 500.00 500.00 of Kindness Scholarship. 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 500.00
241010 HAYES, SCOTT 06/15/2021 042920rem30 19-20 Term 4 0 62.50 62.50 parking permit
08/17/21 Page 99 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
refund; Zachary Hayes. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
241061 SEGAL, YAAKOV 06/15/2021 050420rem16 2020 Jill 0 500.00 500.00 Haagenson Memorial Scholarship. 08 E 570 605 000 968 899 GENERAL INSTRUCTIONAL SUPPORT/JILL HAAGENSON MEMORIAL F 500.00
241108 BAKER, BREANNA 06/15/2021 051120#36cw field trip refund 0 11.00 11.00 for Kellan 01 R 570 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 11.00
241162 FLORES-SANCHEZ, MARIA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241171 GARCIA, LETICIA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241180 GYNILD, TESLA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241198 KRUMREI, AMANDA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241208 MALIKOWSKI, JENNA 06/15/2021 051120#46cw field trip refund 0 11.00 11.00 for Hazel 01 R 570 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 11.00
241216 MERRICK, JEMMA 06/15/2021 051120#28cw late start refund 0 20.00 20.00 for April and May for Keane Perkins 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 20.00
241221 MUSA, FATIYA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241241 RAMIREZ, LORENA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241249 SKUJINS, PETER 06/15/2021 050720#13cw late start refund 0 20.00 20.00 for April and May for Fran
08/17/21 Page 100 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 20.00
241278 VIRGEN, GLORIA 06/15/2021 051120 Starbase field 0 20.00 20.00 trip refund 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 20.00
241433 DUNHAM, MARC 06/15/2021 Dunham LS rfnd refund for 0 12.00 12.00 cancelled late start daycare 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 12.00
241437 FIAMOVA, EMILY 06/15/2021 Fiamova LS rfnd refund for 0 36.00 36.00 cancelled late start daycare 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 36.00
241455 KUO, RAYMOND 06/15/2021 Kuo LS rfnd refund for 0 12.00 12.00 cancelled late start daycare 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 12.00
241461 LARA, JESUS 06/15/2021 Lara LS rfnd refund for 0 12.00 12.00 cancelled late start daycare 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 12.00
241471 LO, JESSICA 06/15/2021 Lo LS rfnd refund for 0 24.00 24.00 cancelled late start daycare 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 24.00
241560 LINDEMANN, KELLY 06/15/2021 060120rs1 Donations: 0 13.00 13.00 Schuler book grant 81 E 561 203 341 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 13.00
241608 NYGORD, MELANIE 06/15/2021 052920rem9 19-20 Term 4 0 62.50 62.50 parking permit refund - Carter Nygord. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
241684 COFFEY, SARAH 06/15/2021 6820jlk1 books for 0 120.30 120.30 counselors to use with students at WJH 01 E 380 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 120.30
242001 SCHECTMAN, LOLA 06/15/2021 061520rem21 19-20 Term 4 0 62.50 62.50 parking permit
08/17/21 Page 101 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
refund - Lola Schectman. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
242019 SIMON, JESSE 06/15/2021 061520rem38 19-20 Term 4 0 62.50 62.50 parking permit refund - William Simon. 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 62.50
80 Void Check(s) For a Total of 6,472.75
08/17/21 Page 102 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:34 AM 06/15/21 05.21.02.00.00-010033 Check Summary PAGE: 10
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 0 Computer Checks For a Total of 0.00 Total For 0 Manual, Wire Tran, ACH & Computer Checks 0.00 Less 80 Voided Checks For a Total of 6,472.75 Net Amount -6,472.75
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 0.00 -1,055.90 -2,086.55 -3,142.45 02 FOOD SERVICE FUND 0.00 -142.25 0.00 -142.25 03 TRANSPORTATION FUND 0.00 0.00 -5.47 -5.47 05 CAPITAL EXP FUND 0.00 -120.00 -200.00 -320.00 06 BLDG CONST FUND 0.00 0.00 -499.00 -499.00 08 TRUST FUND 0.00 0.00 -1,750.00 -1,750.00 41 PROF DEVELOPMENT 0.00 0.00 -87.59 -87.59 81 FED GRANTS 0.00 0.00 -525.99 -525.99
08/17/21 Page 103 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247095 ACTIVE INTERNET TECHNOLOGIES 06/17/2021 INV032904 Finalsite 0 24,050.00 24,050.00 services annual, 7/01/2021 - 6/30/2022 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 24,050.00
247096 ADVANCED IMAGING SOLUTIONS 06/17/2021 INV251334 May 2021 Printer 0 199.44 199.44 Costs 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 23.30 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 34.11 01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 3.20 01 E 282 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 1.16 01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 0.01 01 E 378 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 4.40 01 E 380 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 13.02 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 12.31 01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 12.59 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 13.71 01 E 566 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 19.11 01 E 567 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 14.65 01 E 570 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 7.50 02 E 282 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 8.94 02 E 380 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 1.40 04 E 500 030 000 000 401 INSTRUCTIONAL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 4.48 81 E 563 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 11.78 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 11.17 81 E 569 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 2.60
247097 Vendor Continued Void 06/17/2021 0.00 247098 ADVANCED IMAGING SOLUTIONS 06/17/2021 5015181999 5/15/21-6/14/21 0 1,977.88 11,733.46 Software 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 1,977.88
5015182000 5/15/21-6/14/21 0 201.03 Lease Supplement - South Wing Flex Space 05 E 005 211 000 302 370 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
5015362327 5/29/21-6/28/21 0 9,554.55 Copier Lease 02 E 005 770 000 701 370 FOOD SERVICE/TYPE A LUNCH/OPERATING LEASES OR RENTALS 86.07 03 E 005 760 000 720 370 PUPIL TRANSPORTATION/REGULAR TO & FROM/OPERATING LEASES 57.51 03 E 005 760 000 723 370 PUPIL TRANSPORTATION/HANDICAPPED/OPERATING LEASES OR RE 57.51 04 E 005 130 000 000 370 COMMUNITY RELATIONS/GENERAL/OPERATING LEASES OR RENTALS 227.13 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 127.51 04 E 564 580 000 325 535 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 142.02 04 E 570 580 000 325 370 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 92.49 05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 133.66
08/17/21 Page 104 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
05 E 005 140 000 302 370 DATA PROCESSING/OPERATING CAPITAL/RENTALS AND LEASES 183.68 05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 263.36 05 E 005 810 000 302 370 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/RENTALS AND LE 108.48 05 E 093 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 142.31 05 E 282 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 2,026.97 05 E 378 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 849.18 05 E 380 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 611.94 05 E 561 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 580.37 05 E 563 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 455.32 05 E 566 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 756.65 05 E 567 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 532.49 05 E 569 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 540.19 05 E 570 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 1,065.15 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 286.00 14 E 500 520 000 000 370 ADULT BASIC EDUCATION/ADULT BASIC ED/OPERATING LEASES O 78.55 14 E 500 520 000 322 370 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/OPERATING L 150.01
247099 AMERICAN BAR ASSOCIATION 06/17/2021 06082021 Nik Lightfoot 0 250.00 250.00 ABA21-22 membership 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 250.00
247100 Vendor Continued Void 06/17/2021 0.00 247101 Vendor Continued Void 06/17/2021 0.00 247102 Vendor Continued Void 06/17/2021 0.00 247103 Vendor Continued Void 06/17/2021 0.00 247104 APPLE COMPUTER INC 06/17/2021 AF04999553 iPad 6th gen 0 49.00 1,878.85 repair, ticket 119113 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF07429440 Staff MacBook Air 0 299.95 repair, ticket 102108 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 299.95
AF07471386 iPad 6th gen 0 49.00 repair, ticket 119749 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08437810 iPad 6th gen 0 49.00 repair, ticket 119894 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777306 iPad 6th gen 0 49.00 repair, ticket 119129 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
08/17/21 Page 105 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF08777307 iPad 6th gen 0 49.00 repair, ticket 119218 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777309 iPad 6th gen 0 49.00 repair, ticket 119377 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777310 iPad 6th gen 0 49.00 repair, ticket 119110 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777311 iPad 6th gen 0 49.00 repair, ticket 119382 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777312 iPad 6th gen 0 49.00 repair, ticket 119128 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777313 iPad 6th gen 0 49.00 repair, ticket 119191 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777314 iPad 6th gen 0 49.00 repair, ticket 119109 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777316 iPad 6th gen 0 49.00 repair, ticket 118769 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF08777317 MacBook Air 0 447.95 repair, ticket 119298 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 447.95
AF08777319 iPad 6th gen 0 49.00 repair, ticket 118278 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
08/17/21 Page 106 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF08777320 iPad 6th gen 0 49.00 repair, ticket 118689 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF09396132 Staff MacBook Air 0 248.95 repair, ticket 120127 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 248.95
AF10808556 iPad 6 Gen Repair 0 49.00 Serial #DMQX78Q3JF8J 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10873596 iPad 6th Gen 0 49.00 repair 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921129 iPad 6th Gen 0 49.00 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10921131 iPad 6th Gen 0 49.00 repair 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
247105 ART START INC 06/17/2021 8047 Poet in residence 0 1,800.00 1,800.00 - grant 19 E 566 203 699 000 305 ELEMENTARY ED/GENERAL/CONSULT FEES-FEES FOR SERVICE 1,800.00
247106 ARTNEEDLE CAP & GOWN CO. 06/17/2021 329849 2021 Tassels 0 31.90 31.90 14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 31.90
247107 AST SPORTS 06/17/2021 4962 CHENILLES 0 281.75 281.75 81 A 130 00 FED GRANTS/INVENTORY 281.75
247108 AT YOUTH PROGRAMS 06/17/2021 37 Tennis Camp Royal 0 3,900.00 3,900.00 June 7-10, YS21-CR4010, 4011 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,900.00
247109 BARGEN INC 06/17/2021 221305-2 High School 0 24,000.00 24,000.00 Parking Lot Project 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 24,000.00
247110 Vendor Continued Void 06/17/2021 0.00 247111 Vendor Continued Void 06/17/2021 0.00 247112 BAUERS CUSTOM HITCHES 06/17/2021 3689 Fuel 0 70.71 796.01 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 70.71
08/17/21 Page 107 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3691 Fuel 0 49.53 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 49.53
3692 fuel 0 57.65 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 57.65
3693 fuel 0 57.95 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 57.95
3694 Fuel 0 62.96 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 62.96
3696 fuel 0 15.28 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 15.28
3699 fuel 0 46.93 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 46.93
3700 fuel 0 76.97 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 76.97
3701 fuel 0 56.95 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 56.95
3702 fuel 0 56.15 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 56.15
3706 Fuel 0 19.74 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 19.74
3708 fuel 0 69.48 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 69.48
3709 Fuel 0 40.86 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 40.86
3710 Fuel 0 56.48 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 56.48
3713 Fuel 0 58.37 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 58.37
247113 BEST WISHES FLORAL 06/17/2021 103900 10 Boutonnieres - 0 60.00 60.00 GED Graduation 2021 14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 60.00
247114 BETHANY ACADEMY 06/17/2021 061521NL1 Non Public 0 210.00 210.00 reimbursement one family X $210 per
08/17/21 Page 108 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 210.00
247115 BISSONETTE, ROBERT 06/17/2021 4.28.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247116 BIX PRODUCE COMPANY 06/17/2021 05072833 food covid fy21 0 702.30 1,714.94 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 702.30
05072943 food covid fy21 0 804.60 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 804.60
05079736 food covid fy21 0 208.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 208.04
247117 BLB CONSULTING LLC 06/17/2021 1801 map updates 0 190.00 190.00 01 E 561 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 190.00
247118 BRAEMAR GOLF COURSE 06/17/2021 6.2.21 MAY BGOLF RANGE 0 312.00 312.00 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 312.00
247119 BRIN NORTHWESTERN GLASS CO 06/17/2021 11488 replace broken 0 762.00 1,162.00 spandrel over door O 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 762.00
11491 interior door M 0 400.00 glass repair 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 400.00
247120 BROCKWAY, THOMAS 06/17/2021 4.10.21 SOFTBALL OFFICIAL 0 72.00 144.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
5.24.21 SOFTBALL OFFICIAL 0 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247121 CDW GOVERNMENT, INC. 06/17/2021 D914796 Fortinet Co-term 1400005417 14,205.00 14,205.00 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 14,205.00
247122 CENTERPOINT ENERGY 06/17/2021 061521 mro1 May Gas 0 347.02 347.02 03 E 076 760 000 720 333 PUPIL TRANSPORTATION/REGULAR TO & FROM/NATURAL GAS 173.51 03 E 076 760 000 723 333 PUPIL TRANSPORTATION/HANDICAPPED/NATURAL GAS 173.51
247123 CENTURYLINK 06/17/2021 05222021 Century Link - 0 355.98 609.94 911 April & May *Pay by Capital 1 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 355.98
08/17/21 Page 109 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
052220211 Century Link - 0 253.96 FB- April & May *Pay by Capital 1 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 253.96
247124 CITY OF LAKES WALDORF SCHOOL 06/17/2021 061521NL Non Public 0 420.00 420.00 reimbursement 2 families X $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 420.00
247125 CONSOLIDATED COMMUNICATIONS 06/17/2021 06/01/21 6/1-6/20 0 3,623.94 3,623.94 Consolidated Phone 01 E 566 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 217.48 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 283.36 01 E 378 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 132.05 01 E 380 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 286.70 01 E 561 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.09 01 E 563 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.97 01 E 564 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 161.28 01 E 565 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 221.70 01 E 567 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 237.93 01 E 569 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.19 01 E 570 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.36 03 E 076 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 56.80 03 E 076 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 56.80 01 E 077 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 122.88 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 940.79 01 E 277 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 112.90 02 E 005 770 000 701 320 FOOD SERVICE/TYPE A LUNCH/COMMUNICATION SERV 62.72 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 25.09 03 E 005 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 12.54 04 E 500 030 000 000 320 INSTRUCTIONAL ADMINISTRATION/GENERAL/COMMUNICATION SERV 50.18 04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 37.63 04 E 564 550 000 960 320 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/COMMUNICATION SERV 12.54 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 66.96
247126 CST MN - BIN# 170065 06/17/2021 3134 Transportation 0 158,075.53 158,075.53 Services May 2021 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 158,075.53
247127 Vendor Continued Void 06/17/2021 0.00 247128 DALCO 06/17/2021 3781616CM supplies 0 -125.23 4,991.30 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES -125.23
3789820 supplies 0 274.29 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 274.29
3789844 supplies 0 94.60
08/17/21 Page 110 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 94.60
3789987 supplies 0 704.12 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 704.12
3790265 supplies 0 1,043.16 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,043.16
3790331 supplies 0 252.30 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 252.30
3790335 supplies 0 2,748.06 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2,748.06
247129 DEJUTE, SUSAN 06/17/2021 6.15.21 Photo 0 40.00 40.00 Organization- Print and Digital AS21-5025a 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 40.00
247130 DERING PIERSON GROUP LLC 06/17/2021 App 3 HHS Vent 21 App 3 HHS Vent 21 0 24,391.17 24,391.17 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 24,391.17
247131 DOOR SERVICE COMPANY 06/17/2021 1002-13919 GW Replaced exit 0 580.00 8,523.00 C2 door 06 E 569 867 021 368 520 LTFM 2,000,000+/BLDG ENVELOPE (NOT ROOF)/BLDG IMPROVEME 580.00
1002-13926 Door Project NJH 0 7,943.00 06 E 378 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 7,943.00
247132 FAVORITE SERVICES 06/17/2021 2724 Playground 0 2,350.00 3,465.00 Project at AS 06 E 561 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,350.00
2725 Haul Gravel to 0 465.00 Smith Rd 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 465.00
2726 AS Pull benches 0 650.00 and dispose 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 650.00
247133 FIRST BOOK 06/17/2021 order#700420561 Books 5690001443 775.73 936.23 01 E 569 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 775.73
order#700421448 Books/Class Set - 5690001444 160.50 Stamped for Kids 01 E 569 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 160.50
247134 FLEX COMM SECURITY 06/17/2021 58307 A Door Entry System 0 6,215.00 6,215.00
08/17/21 Page 111 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Project 06 E 378 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 6,215.00
247135 FOSTER, THERESA 06/17/2021 4/15/21 T. Foster Reimbursement 0 130.00 130.00 approved by Tariro - 6/15/21 Tanglen Family Special Needs - Kopp Grant 19 E 567 000 000 957 899 DISTRICT WIDE/KOPP GRANT/MISCELLANEOUS EXPENSE 130.00
247136 GARDA - GREAT LAKES 06/17/2021 20483421 May 2021 Courier 0 93.48 93.48 Service 01 E 005 110 000 000 312 BUSINESS SERVICES/GENERAL/BANK SERVICE CHARGES 93.48
247137 GOLDEN VALLEY, CITY OF 06/17/2021 061521 mro3 utilities 0 4,718.07 4,718.07 01 E 077 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 219.69 01 E 570 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 3,061.79 03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 718.30 03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 718.29
247138 GOLDSTAR PRODUCTS INC 06/17/2021 0075562-IN supplies 0 854.15 854.15 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 854.15
247139 GOLDY, JEFFERY GLEN 06/17/2021 5/1 - 5/31/21 mileage 0 44.53 44.53 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 44.53
247140 GOPHER STAGE LIGHTING 06/17/2021 INV19224 Auditorium 0 37.30 111.90 Supplies 04 E 277 030 000 022 401 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/GENERAL SU 37.30
INV19225 Auditorium 0 74.60 Supplies 04 E 277 030 000 022 401 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/GENERAL SU 74.60
247141 GUSTAVE A. LARSON CO. 06/17/2021 4395875 supplies 0 12.12 12.12 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 12.12
247142 HANGSAFE HOOKS 06/17/2021 310223 Hook Project GL 0 4,236.61 4,236.61 06 E 563 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 4,236.61
247143 HASTINGS CREAMERY LLC 06/17/2021 06112021 Milk Covid fy21 0 13,275.93 13,275.93 02 E 005 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK 13,275.93
247144 HEBEISEN, JAMES FREDRICK 06/17/2021 581150719 Hebeisen Lunch for 0 52.61 52.61 Interview Team - Tanglen Admin. Asst. Position 01 E 567 050 000 000 490 SCHOOL ADMINISTRATION/GENERAL/FOOD PURCHASES 52.61
08/17/21 Page 112 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247145 HEUER, JEFFREY 06/17/2021 4.16.21 BASEBALL OFFICIAL 0 80.00 160.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
5.12.21 BASEBALL OFFICIAL 0 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247146 HIGH FIVE 06/17/2021 10715 CLASS OF 2027 0 996.00 1,573.58 GATEWOOD 81 A 130 00 FED GRANTS/INVENTORY 996.00
10716 CLASS OF 2027 0 577.58 EISENHOWER 81 A 130 00 FED GRANTS/INVENTORY 577.58
247147 HOPKINS CITY OF 06/17/2021 061521 mro2 Utilities 0 2,668.52 2,668.52 01 E 277 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 448.95 01 E 005 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 80.23 01 E 561 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 890.05 01 E 565 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 375.05 01 E 564 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 364.59 01 E 566 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 509.65
247148 HUDSON MAGIC LLC 06/17/2021 61121 Discover Magic- 0 1,815.00 1,815.00 Purple Wand Class YS21-CR1000 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,815.00
247149 KONRAD, EMMA 06/17/2021 INV0001 Beginners 0 414.00 414.00 Pottery, YS21-CR1011 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 414.00
247150 KUPHAL, BRENT 06/17/2021 5.5.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247151 LEADERSHIP REFINERY 06/17/2021 427 Leadership 0 3,000.00 3,000.00 Coaching Alex Fisher 01 E 005 640 050 000 305 STAFF DEVELOPMENT/GENERAL/CONSULT FEES-FEES FOR SERVICE 3,000.00
247152 LIGHTFOOT, NIKI K 06/17/2021 06092021 Reimburse 0 252.00 252.00 Minnesota Lawyer Registration 01 E 005 640 050 000 820 STAFF DEVELOPMENT/GENERAL/DUES & MEMBERSHIP 252.00
247153 MAGIC TURFS 06/17/2021 17016 WJH Turf Project 0 5,525.00 11,000.00 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 5,525.00
17017 high school turf 0 3,000.00 project
08/17/21 Page 113 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 3,000.00
17021 Athletic Fields 0 1,275.00 Project 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,275.00
17022 WJH Athletic 0 1,200.00 Fields Project 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,200.00
247154 Vendor Continued Void 06/17/2021 0.00 247155 Vendor Continued Void 06/17/2021 0.00 247156 MAINLINE TRANSPORTATION INC 06/17/2021 9891 Reg Ed Dec 2020 0 76,314.58 684,450.60 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 25,655.28 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 50,659.30
9894 Reg Ed Dec 2020 0 51,496.06 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 18,391.80 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 33,104.26
9895 Reg Ed Jan 2021 0 46,151.66 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 18,468.66 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 27,683.00
9925 Reg Ed In Person 0 76,499.68 Learning Jan 19th to 31st 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 28,221.20 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 48,278.48
9926 Reg Ed Jan 2021 0 39,410.25 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 10,509.60 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 28,900.65
9931 Reg Ed May 2021 0 201,747.28 03 E 005 760 000 717 360 PUPIL TRANSPORTATION/LATE ACTIVITY BUSES/TRANS CONTR/PU 7,063.68 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 79,679.00 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 115,004.60
9934 Spec Ed May 2021 0 107,815.47 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 84,897.67 03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULT FEES-FEES FOR 22,917.80
9935 Charter May and 0 11,329.34 June 2021 01 E 282 211 000 733 360 SECONDARY ED GENERAL/TRANSPORTATION ACTIVITIES/TRANS CO 522.98 01 E 282 294 901 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 833.26 01 E 282 294 910 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 201.52 01 E 282 294 919 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 1,039.39 01 E 282 296 901 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,235.52
08/17/21 Page 114 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 296 905 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 167.93 01 E 282 296 909 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 959.01 01 E 282 296 917 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 479.80 01 E 282 296 919 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 1,629.55 01 E 378 211 000 733 360 SECONDARY ED GENERAL/TRANSPORTATION ACTIVITIES/TRANS CO 143.94 01 E 380 211 000 733 360 SECONDARY ED GENERAL/TRANSPORTATION ACTIVITIES/TRANS CO 615.33 01 E 380 294 905 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 119.95 01 E 561 203 400 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 681.32 01 E 282 294 943 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 503.79 01 E 563 203 000 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 392.00 19 E 570 203 950 733 360 ELEMENTARY ED/TRANSPORTATION ACTIVITIES/TRANS CONTR/PUB 1,717.69 19 E 569 203 950 000 430 ELEMENTARY ED/GENERAL/INSTRUCTIONAL SUPPLIES 86.36
9936 REG ED JUNE 2021 0 40,261.16 03 E 005 760 000 717 360 PUPIL TRANSPORTATION/LATE ACTIVITY BUSES/TRANS CONTR/PU 1,324.44 03 E 005 760 000 714 360 PUPIL TRANSPORTATION/INTEG/DESEG TRANSPORTATION/TRANS C 15,935.80 03 E 005 760 000 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 23,000.92
9937 Sped Ed June 2021 0 28,425.12 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 21,894.84 03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULT FEES-FEES FOR 6,530.28
9938 Antenna & Cabling 0 5,000.00 03 E 005 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 5,000.00
247157 MENARDS - EDEN PRAIRIE 06/17/2021 40323 supplies 0 464.97 464.97 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 464.97
247158 MINNEAPOLIS CITY OF 06/17/2021 APRIL-21 BOYS GOLF 0 2,244.00 2,244.00 MEADOWBROOK GREENS FEE MAIL TO: Meadowbrook Golf Club 201 Meadowbrook Road Hopkins, MN 55343 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 2,244.00
247159 MINNESOTA CLAY USA 06/17/2021 121039 Clay for Camp 0 754.67 754.67 Royal Summer Camps 04 E 500 540 000 000 430 SUMMER SCH COMM SERV/GENERAL/INSTRUCTIONAL SUPPLIES 754.67
247160 MN DEPT OF HEALTH 06/17/2021 061421 License Fees 0 360.00 360.00 02 E 005 770 000 701 820 FOOD SERVICE/TYPE A LUNCH/DUES & MEMBERSHIP 360.00
247161 MN NEUROPSYCHOLOGY LLC 06/17/2021 5/24-6/1/21 IEE student 0 3,450.00 3,450.00 assessment, record review, report and meeting
08/17/21 Page 115 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 400 000 372 305 GENERAL SPECIAL EDUCATION/THIRD PARTY BILLING/CONSULT F 3,450.00
247162 MN SCHOOL BOARD ASSOC 06/17/2021 27281H1Z5V4 COSA Nik 0 300.00 300.00 Lightfoot 21-22 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 300.00
247163 MODERN HEATING & AIR 06/17/2021 S063209 Room 107 VAV 0 457.00 4,092.00 repair 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 457.00
S063210 Kitchen Fan motor 0 874.00 Repair 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 874.00
S063228 Theater Project 0 2,761.00 HVAC 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 2,761.00
247164 MTI DISTRIBUTING INC 06/17/2021 1299622-00 Mobile repair 0 512.50 512.50 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 512.50
247165 MTKA DEBATE BOOSTER CLUB 06/17/2021 357834 DEBATE ENTRY FEE 0 90.00 90.00 C/O: CHERYL WELCH 01 E 282 298 922 000 369 EXTRA CURRICULAR ACTIVITES/GENERAL/ENTRY FEES STUDENT T 90.00
247166 MULLER, JENNIFER 06/17/2021 061021JM Postage for 0 17.60 17.60 priority mail to ECSE family 81 E 564 412 000 420 329 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/POSTAGE AN 17.60
247167 NATIONAL TREASURE KUNG FU INC 06/17/2021 4.14.21-5.26.21 YW21 Kung Fu 0 2,160.00 2,160.00 (Beginner, White & Yellow, Orange, Green, Blue Belts, Purple-Black Belt) 04 E 500 585 000 928 305 YOUTH PROGRAMS/YOUTH ACTIVITIES/CONSULT FEES-FEES FOR S 2,160.00
247168 NORTHSTAR MEDIA INC 06/17/2021 56993 Royal Page 0 460.91 460.91 printing. 01 E 282 211 066 000 401 SECONDARY ED GENERAL/GENERAL/GENERAL SUPPLIES 460.91
247169 ON SITE SANITATION INC 06/17/2021 0001138436 NJH door O 0 34.29 34.29 01 E 378 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 34.29
247170 PARK ADAMS TRANSPORTATION 06/17/2021 162237 Spec Ed Route 311 0 8,233.45 8,663.45 May/June 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 6,428.45 03 E 005 760 000 723 305 PUPIL TRANSPORTATION/HANDICAPPED/CONSULT FEES-FEES FOR 1,805.00
08/17/21 Page 116 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
162246 AS Camp Fire MN 0 430.00 Trip 6/2/2021 01 E 561 203 600 733 360 ELEM ED FIRST-SIXTH/TRANSPORTATION ACTIVITIES/TRANS CON 430.00
247171 PASCO 06/17/2021 21IN004232 8970003564 4,234.00 4,234.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 4,234.00
247172 PAULSON, MIKE 06/17/2021 5.27.21 GIRLS LAX 0 137.00 137.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
247173 PIEMEISL, WAYNE 06/17/2021 5.5.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247174 PIONEER CREEK GOLF LLC 06/17/2021 114 BOYS GOLF GREENS 0 426.00 426.00 FEES 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 426.00
247175 POWERSCHOOL GROUP LLC 06/17/2021 260449 Unified Talent 0 15,913.44 15,913.44 (TalentEd) 7/1/21-9/30-22 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 15,913.44
247176 PRESIDIO NETWORKED SOLUTIONS G 06/17/2021 6013521007098 Office 365 0 2,100.00 2,100.00 Advanced Threat Protection (Plan 1) for faculty 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 2,100.00
247177 PROVIDENCE ACADEMY 06/17/2021 060721NL2 Non Public 0 2,730.00 2,730.00 Reimbursement 13 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 2,730.00
247178 QUADIENT INC 06/17/2021 16406730 Mail Meter 0 322.18 322.18 Supplies 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 322.18
247179 RATWIK, ROSZAK & MALONEY PA 06/17/2021 68890 Legal Fees - May 0 3,935.50 3,935.50 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 3,935.50
247180 REGION 6AA 06/17/2021 6.8.21 SECTION BOYS LAX 0 930.00 930.00 TICKETS 01 R 282 294 919 000 060 BOYS ATHLETICS/GENERAL/ADM & STD ACT REV 930.00
247181 RICHFIELD BUS CO 06/17/2021 9808 Softball trip to 0 900.00 900.00 Mankato 6/14/21 01 E 282 296 901 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 900.00
08/17/21 Page 117 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247182 ROSEN CLASSROOM 06/17/2021 RSC1190361 Teen Health and 0 360.00 360.00 Wellness Database renewal 01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 360.00
247183 RUSHFELDT, ANN 06/17/2021 5.11.21 SYNCHRO OFFICIAL 0 70.00 70.00 01 E 282 296 917 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00
247184 SAFENGINEERING 06/17/2021 2021006-001 Glen Lake ES 0 5,000.00 5,000.00 Survey and Staking 06 E 563 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 5,000.00
247185 SERGENT, ERNEST 06/17/2021 5.17.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247186 SNAPOLOGY OF MINNEAPOLIS 06/17/2021 1599 Ocean Explorers 0 9,600.00 9,600.00 YS21-CR2025, Lego Video Gamers YS21-CR2026 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 9,600.00
247187 SOUTH TOWN REFRIGERATION 06/17/2021 W42229 Cooler Project GW 0 3,883.49 3,883.49 06 E 569 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 3,883.49
247188 SPS COMPANIES 06/17/2021 S4478584.001 supplies 0 62.97 62.97 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 62.97
247189 ST THOMAS ACADEMY 06/17/2021 060721NL Non Public 0 1,260.00 1,260.00 Reimbursement 6 families x $210 each 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,260.00
247190 Vendor Continued Void 06/17/2021 0.00 247191 SYSCO WESTERN MN 06/17/2021 153932965 food covid fy21 0 102.30 2,479.03 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 102.30
153932966 food covid fy21 0 365.73 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 365.73
153932967 food covid fy21 0 247.64 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 247.64
153932968 food covid fy21 0 55.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 55.80
153932971 food covid fy21 0 735.84 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 735.84
08/17/21 Page 118 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153932972 food covid fy21 0 126.40 02 E 005 770 000 702 490 FOOD SERVICE/AFTER SCHOOL SNACK PRG/FOOD PURCHASES 126.40
153932973 food covid fy21 0 55.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 55.80
153937778 food covid fy21 0 96.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 96.10
153937781 food covid fy21 0 161.39 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 161.39
153937782 food covid fy21 0 108.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 108.50
153941860 food covid fy21 0 91.91 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 91.91
153941861 food covid fy21 0 163.66 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 163.66
153941862 food covid fy21 0 167.96 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 167.96
247192 TECH ACADEMY 06/17/2021 4086 3D Engineering 0 8,226.00 8,226.00 YS21-CR2030, Video production for YouTube YS21-CR2029, Multiplayer Minecraft: Colosseum YS21-CR2031 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 8,226.00
247193 THREE RIVERS PARK DISTRICT 06/17/2021 3291923 GIRLS GOLF GLEN 0 2,499.98 2,499.98 LAKE PRACTICE 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 2,499.98
247194 TRAEN, TODD 06/17/2021 5.5.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247195 TRANSPORTATION PLUS 06/17/2021 86264 Taxi Service for 0 28.00 28.00 Parent 19 E 569 203 341 000 430 ELEMENTARY ED/GENERAL/INSTRUCTIONAL SUPPLIES 28.00
247196 TRU INDUSTRIES 06/17/2021 20860 Transformer 0 7,274.00 8,359.00 Project 06 E 282 867 021 370 520 LTFM 2,000,000+/ELECTRICAL/BLDG IMPROVEMENTS 7,274.00
08/17/21 Page 119 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20861 Receptacle 0 835.00 Project IKE 06 E 566 867 021 370 520 LTFM 2,000,000+/ELECTRICAL/BLDG IMPROVEMENTS 835.00
20862 GW parking lot 0 125.00 lights 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
20869 High School 0 125.00 Ballfield 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
247197 TRUGREEN LIMITED PARTNERSHIP 06/17/2021 139681455 spring clean up 0 16,112.62 16,112.62 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 4,384.00 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 861.95 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 827.34 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,113.93 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,604.72 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 97.33 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,069.00 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 481.26 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,984.79 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 879.31 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,273.66 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 535.33
247198 VAN BROCKLIN, ERIC JOSEPH 06/17/2021 5.21.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247199 VAN HOUSE, DAVID 06/17/2021 5.14.21 SOFTBALL OFFICIAL 0 72.00 144.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
5.21.21 SOFTBALL OFFICIAL 0 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247200 VISITATION SCHOOL 06/17/2021 062721NL1 Non Public 0 630.00 630.00 Reimbursement 3 families x $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 630.00
247201 WERNER ELECTRIC 06/17/2021 S010502749.001 supplies 0 79.80 79.80 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.80
247202 WNS 06/17/2021 21445 Inspector Program 0 599.90 599.90 01 E 005 810 000 000 405 OPERATIONS/MAINTENANCE/GENERAL/NON INSTR SOFTWARE AGREE 599.90
247203 XCEL ENERGY 06/17/2021 734053886 utilities 0 9,223.19 9,223.19 01 E 282 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 7,793.60 51 E 290 810 000 962 332 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/ELECTRICITY 1,429.59
08/17/21 Page 120 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247204 YOUR ASSIGNMENT.NET 06/17/2021 5.22.21 BOYS LAX OFFICIAL 0 81.00 81.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 81.00
247205 YOUNG ACE MAINTENANCE 06/17/2021 061621 mro1 High School West 0 21,680.00 21,680.00 Wing Project 06 E 282 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 21,680.00
111 Computer Check(s) For a Total of 1,173,496.07
08/17/21 Page 121 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
230091 DVS RENEWAL 06/15/2021 011519 mro2 tabs 0 106.00 106.00 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 106.00
246828 ACADEMY OF HOLY ANGELS 06/15/2021 52621NL Non Pub 0 1,050.00 1,050.00 Reimbursement 5 families x $210 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,050.00
202001908 CONSOLIDATED COMMUNICATIONS 06/10/2021 06/01/21 6/1-6/20 0 3,623.94 3,623.94 Consolidated Phone 01 E 566 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 217.48 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 283.36 01 E 378 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 132.05 01 E 380 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 286.70 01 E 561 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.09 01 E 563 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.97 01 E 564 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 161.28 01 E 565 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 221.70 01 E 567 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 237.93 01 E 569 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.19 01 E 570 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.36 03 E 076 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 56.80 03 E 076 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 56.80 01 E 077 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 122.88 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 940.79 01 E 277 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 112.90 02 E 005 770 000 701 320 FOOD SERVICE/TYPE A LUNCH/COMMUNICATION SERV 62.72 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 25.09 03 E 005 760 000 723 320 PUPIL TRANSPORTATION/HANDICAPPED/COMMUNICATION SERV 12.54 04 E 500 030 000 000 320 INSTRUCTIONAL ADMINISTRATION/GENERAL/COMMUNICATION SERV 50.18 04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 37.63 04 E 564 550 000 960 320 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/COMMUNICATION SERV 12.54 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 66.96
202001909 CENTURYLINK 06/10/2021 05222021 Century Link - 0 355.98 355.98 911 April & May *Pay by Capital 1 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 355.98
202001910 CENTURYLINK 06/10/2021 052220211 Century Link - 0 253.96 253.96 FB- April & May *Pay by Capital 1 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 253.96
5 Void Check(s) For a Total of 5,389.88
08/17/21 Page 122 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001939 CINTAS CORPORATION 06/16/2021 4086313261 laundry covid 0 22.87 22.87 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 22.87
202001940 PAN-O-GOLD BAKING CO 06/16/2021 10005921152005 food covid fy21 0 48.02 48.02 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 48.02
202001941 PAN-O-GOLD BAKING CO 06/16/2021 10005921152006 food covid fy21 0 88.30 88.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 88.30
202001942 PAN-O-GOLD BAKING CO 06/16/2021 10005921152007 food covid fy21 0 52.80 52.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 52.80
202001943 PAN-O-GOLD BAKING CO 06/16/2021 10008021144010 food covid fy21 0 94.20 94.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 94.20
202001944 PAN-O-GOLD BAKING CO 06/16/2021 10018521152008 food covid fy21 0 83.60 83.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 83.60
202001945 TRIO SUPPLY CO 06/16/2021 682250 paper covid fy21 0 61.60 61.60 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 61.60
202001946 ECM PUBLISHERS INC 06/16/2021 836922 HAP Yearbook 0 2,131.00 2,131.00 printing costs. 01 E 282 050 000 000 899 SCHOOL ADMINISTRATION/GENERAL/MISCELLANEOUS EXPENSE 2,131.00
202001947 ECM PUBLISHERS INC 06/16/2021 839407 Graduation 0 480.00 480.00 Vertical Banners 01 E 005 010 691 000 401 BOARD OF EDUCATION/GENERAL/GENERAL SUPPLIES 480.00
202001948 ECM PUBLISHERS INC 06/16/2021 839408 Graduation Crest 0 519.00 519.00 Banner 01 E 005 010 691 000 401 BOARD OF EDUCATION/GENERAL/GENERAL SUPPLIES 519.00
202001949 AQUA ENGINEERING INC 06/16/2021 100986 irrigation start 0 286.05 286.05 up 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 286.05
202001950 AQUA ENGINEERING INC 06/16/2021 100987 irrigation start 0 372.70 372.70 up 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 372.70
202001951 AQUA ENGINEERING INC 06/16/2021 100988 irrigation start 0 354.80 354.80 up 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 354.80
202001952 AQUA ENGINEERING INC 06/16/2021 101059 Irrigation 0 3,638.70 3,638.70 Project 06 E 566 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 3,638.70
08/17/21 Page 123 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 21
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001953 AQUA ENGINEERING INC 06/16/2021 101060 irrigation start 0 293.50 293.50 up 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 293.50
202001954 AQUA ENGINEERING INC 06/16/2021 101061 Irrigation 0 1,778.00 1,778.00 Project 06 E 569 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,778.00
202001955 AQUA ENGINEERING INC 06/16/2021 101133 Irrigation 0 921.00 921.00 Project 06 E 570 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 921.00
202001956 AQUA ENGINEERING INC 06/16/2021 101134 Irrigation 0 1,508.25 1,508.25 Project 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,508.25
202001957 AQUA ENGINEERING INC 06/16/2021 101135 Irrigation 0 1,167.45 1,167.45 Project 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,167.45
202001958 AQUA ENGINEERING INC 06/16/2021 101137 Irrigation 0 4,584.00 4,584.00 Project 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 4,584.00
202001959 AQUA ENGINEERING INC 06/16/2021 101138 Irrigation 0 3,790.10 3,790.10 Project 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 3,790.10
202001960 GRAINGER 06/16/2021 9918297277 lock box 0 81.38 81.38 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 81.38
202001961 GRAINGER 06/16/2021 9923569819 supplies 0 7.84 7.84 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 7.84
202001962 GRAINGER 06/16/2021 9923768478 supplies 0 43.87 43.87 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.87
202001969 CONSTRUCTION ENGINEERING LAB I 06/16/2021 22445 Harley kitchen 0 270.00 270.00 remodel 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 270.00
202001970 SMART CARE EQUIPMENT SOLUTIONS 06/16/2021 10130069 rational oven 0 368.20 368.20 repair 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 368.20
202001971 SMART CARE EQUIPMENT SOLUTIONS 06/16/2021 10132333 Contract PM and 0 579.95 579.95 repairs 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 579.95
08/17/21 Page 124 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 22
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
27 Wire Transfer Check(s) For a Total of 23,627.18
08/17/21 Page 125 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/17/21 05.21.02.00.00-010033 Check Summary PAGE: 23
0 Manual Checks For a Total of 0.00 27 Wire Transfer Checks For a Total of 23,627.18 0 ACH Checks For a Total of 0.00 111 Computer Checks For a Total of 1,173,496.07 Total For 138 Manual, Wire Tran, ACH & Computer Checks 1,197,123.25 Less 5 Voided Checks For a Total of 5,389.88 Net Amount 1,191,733.37
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 16,463.44 930.00 74,019.16 91,412.60 02 FOOD SERVICE FUND 0.00 0.00 18,377.70 18,377.70 03 TRANSPORTATION FUND 0.00 0.00 846,324.88 846,324.88 04 COMMUNITY EDUCATION 0.00 0.00 31,849.20 31,849.20 05 CAPITAL EXP FUND 0.00 0.00 13,932.76 13,932.76 06 BLDG CONST FUND 38,255.00 0.00 144,170.65 182,425.65 14 ADULT BASIC EDUCATION 0.00 0.00 320.46 320.46 19 LOCAL GRANTS & MISC 0.00 0.00 3,762.05 3,762.05 51 LINDBERGH CENTER 0.00 0.00 1,429.59 1,429.59 81 FED GRANTS 1,855.33 0.00 43.15 1,898.48
08/17/21 Page 126 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247206 ABAMATH 06/24/2021 153 Code Championship 0 56.70 56.70 Tournament YS21-2000 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 56.70
247207 ANDREEN, DEBRA 06/24/2021 106 consulting hours 0 1,825.00 1,825.00 - May/June 2021 01 E 005 203 000 320 305 ELEM ED FIRST-SIXTH/AMERICAN INDIAN EDUCATION/CONSULT F 1,825.00
247208 Vendor Continued Void 06/24/2021 0.00 247209 Vendor Continued Void 06/24/2021 0.00 247210 Vendor Continued Void 06/24/2021 0.00 247211 APPLE COMPUTER INC 06/24/2021 AF10873597 iPad 6th Gen 0 49.00 833.00 repair Ticket #120184 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10873598 iPad 6th gen 0 49.00 Ticket #120050 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF10873599 iPad 6th gen 0 49.00 repair Ticket #120146 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12484420 iPad 6th gen 0 49.00 repair ticket #120492 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12484421 iPad 6th gen 0 49.00 repair Ticket #120234 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12484423 iPad 6th gen 0 49.00 repair ticket #120416 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12529757 iPad 6th gen 0 49.00 repair Ticket #120674 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12529758 iPad 6th gen 0 49.00 repair Ticket #120210 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
08/17/21 Page 127 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF12545270 iPad 6th gen 0 49.00 repair ticket #120380 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545271 iPad 6th Gen 0 49.00 repair Ticket #120257 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545272 iPad 6th Gen 0 49.00 repair Ticket #120566 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545273 iPad 6th Gen 0 49.00 repair Ticket #120449 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545274 iPad 6th gen 0 49.00 repair Ticket #120256 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545275 iPad 6th gen 0 49.00 repair Ticket #120256 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545276 iPad 6th Gen 0 49.00 repair 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545277 iPad 6th Gen 0 49.00 repair Ticket #120246 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545278 iPad 6th Gen 0 49.00 repair Ticket #120489 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
247212 BAUERS CUSTOM HITCHES 06/24/2021 1014278 gas 0 93.32 602.30 01 E 005 811 000 000 440 GRDS OPER AND MAINT/GENERAL/FUELS 93.32
3688 gas 0 83.55 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 83.55
08/17/21 Page 128 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3719 gas 0 126.13 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 126.13
3730 Fuel 0 65.17 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 65.17
3731 gas 0 234.13 01 E 005 811 000 000 440 GRDS OPER AND MAINT/GENERAL/FUELS 234.13
247213 Vendor Continued Void 06/24/2021 0.00 247214 BIX PRODUCE COMPANY 06/24/2021 05061031 food covid fy21 0 50.96 724.32 ffvp 02 E 569 770 000 706 490 FOOD SERVICE/FRESH FRUIT & VEGGIE GRANT/FOOD PURCHASES 50.96
05069798 food covid fy21 0 156.21 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 156.21
05087937 food covid fy21 0 173.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 173.30
05093164 food covid fy21 0 148.21 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 148.21
05093825 food covid fy21 0 88.18 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 88.18
05095133 food covid fy21 0 23.95 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 23.95
05096008 food covid fy21 0 83.51 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 83.51
247215 BLAKE SCHOOL 06/24/2021 061721NL Non Public 0 14,280.00 14,280.00 reimbursement 68 families X $210 per family, 32 families Not Eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 14,280.00
247216 BOELTER COMPANIES 06/24/2021 6687581 Capital equipment 0 6,910.00 6,910.00 purchase 02 E 005 770 000 709 530 FOOD SERVICE/SUMMER FOOD SERVICE/EQUIPMENT PURCHASED 6,910.00
247217 BOSCH, BARBRA M 06/24/2021 5/13-6/3/2021 Mileage for 0 51.80 51.80 May/June ECSE PK program 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 51.80
247218 BRANSON-LARKIN ELECTRONICS 06/24/2021 3079 Check 0 840.00 840.00
08/17/21 Page 129 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
calibration, recalibrate, clean jacks, new headset, ear cushions and new foot bumpers 01 E 005 420 000 740 350 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/REPAIR/ 840.00
247219 BREAKFAST BAR OF MN 06/24/2021 21-2009 Staff catered 0 2,147.20 2,147.20 breakfast meeting on 6/4/21. 01 E 282 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD PURCHASES 2,147.20
247220 BRUCE SILCOX PHOTOGRAPHY 06/24/2021 021-024 2021 GED 0 265.00 265.00 Graduation Photos 14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 265.00
247221 BUR, CHRISTINE 06/24/2021 062121rem20 2020-2021 senior 0 35.00 35.00 fee refund (Ava Bur). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247222 CHAPEL HILL ACADEMY 06/24/2021 061821NL Non Public 0 1,260.00 1,260.00 reimbursement 6 families X $210 per family 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 1,260.00
247223 CHOWBOTICS INC 06/24/2021 242224 Capital Equipment 0 37,695.00 37,695.00 Purchases 02 E 005 770 000 709 530 FOOD SERVICE/SUMMER FOOD SERVICE/EQUIPMENT PURCHASED 37,695.00
247224 CHRISTENSON, KAY J 06/24/2021 061621rem19 2020-2021 senior 0 35.00 35.00 fee refund (Sophie Christenson). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247225 COMCAST BUSINESS 06/24/2021 062221 mro1 warehouse 0 109.74 184.53 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 109.74
5/31-6/30/21jjm1 HPKNPSCH control 0 74.79 account for 8 accounts. Billing 5/31 - 6/30/2021 19 E 005 211 699 000 305 SECONDARY ED GENERAL/GENERAL/CONSULT FEES-FEES FOR SERV 74.79
247226 COMMUNITY PLAYTHINGS 06/24/2021 P077Q-1 Early Childhood 8100001004 2,695.00 7,150.00 Furniture TG 05 E 567 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 2,695.00
08/17/21 Page 130 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
P080Q-1 Early Childhood 8100000998 4,455.00 Furniture MB 05 E 570 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 4,455.00
247227 CONNECTING POINT COMPUTER CENT 06/24/2021 415667 Sentinel XD PAL 6210002619 22,344.00 22,344.00 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 22,344.00
247228 CONSTRUCTION ENGINEERING LAB I 06/24/2021 22403 HHS Ventilation 0 292.00 957.00 Imp 21 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 292.00
22410 Harley Kitchen 0 395.00 3/26-4/25/21 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 395.00
22445 Harley kitchen 0 270.00 remodel 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 270.00
247229 COOPER, ANNE 06/24/2021 062121rem12 2020-2021 senior 0 35.00 35.00 fee refund (Jackson Cooper). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247230 CUMMINS NPOWER LLC 06/24/2021 E4-45160 inspection on 0 401.33 401.33 unit 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 401.33
247231 DALCO 06/24/2021 3790889 supplies 0 1,056.10 1,115.99 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,056.10
3790900 supplies 0 32.17 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 32.17
3792752 supplies 0 10.08 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 10.08
3792753 supplies 0 10.08 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 10.08
3792763 supplies 0 7.56 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 7.56
247232 EDMENTUM INC 06/24/2021 INV158254 2021-2022 0 3,470.00 3,470.00 Edmentum software license renewal for Hopkins HS - July 1, 2021 through June 30, 2022; 3(36)
08/17/21 Page 131 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Courseware: Core Library - Program License; (36) Courseware: Health and PE Library - Program License; (25) Courseware: HS Electives Library - Program License. 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 3,470.00
247233 EMPIRE BEAUTY SCHOOL 06/24/2021 061621rem1 2021 Glen Lake 0 1,000.00 1,000.00 Optimist Scholarship awarded to Madelyn Walker. Please apply dollars to Madelyn Walker's tuition. 08 E 005 605 000 946 899 GENERAL INSTRUCTIONAL SUPPORT/GLEN LAKE OPTIMIST CLUB/M 1,000.00
247234 EWALD, LINDA 06/24/2021 062121rem21 2020-2021 senior 0 35.00 35.00 fee refund (Ethan Osborne). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247235 FAVORITE SERVICES 06/24/2021 2727 Fence Removal 0 7,850.00 7,850.00 Project 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 7,850.00
247236 FIREHAMMER, DANIEL 06/24/2021 062121rem22 2020-2021 senior 0 35.00 35.00 fee refund (Anika Firehammer). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247237 FREDERICKSON, STEVE 06/24/2021 4.27.21-6.22.21 Pottery- 0 672.00 672.00 Beginning with Steve Frederickson AW211017, Pottery- Continuing with Steve Frederickson AW211018 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 672.00
08/17/21 Page 132 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247238 GALLAGHER, MELISSA 06/24/2021 39 training supplies 0 46.61 46.61 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 46.61
247239 HOPKINS PAVILION 06/24/2021 2021-9 May 2021 LEASE 0 6,258.90 6,258.90 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 6,258.90
247240 INST FOR ENVIRONMENTAL ASSESSM 06/24/2021 00039828 EHS Consulting 0 520.71 520.71 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 188.00 05 E 005 865 000 349 305 LTFM <100,000/OTHER HAZARDOUS MTLS/CONSULT FEES-FEES FO 332.71
247241 INSTRUCTURE INC 06/24/2021 INV368713 Studio 0 62,803.45 62,803.45 Cloud/Canvas Cloud subscription 06 A 131 00 BLDG CONST FUND/PREPAID EXPENSES 62,803.45
247242 JAYTECH CHEMICAL CO 06/24/2021 207665 Testing/Analysis 0 1,800.00 1,800.00 of Closed Loop Sampling 06 E 005 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 1,800.00
247243 JEN'S VENDING REPAIR & SALES 06/24/2021 908614 Repairs and 0 368.00 368.00 Maintenance 02 E 005 770 000 707 350 FOOD SERVICE/A LA CARTE/REPAIR/MAINT SERVICE 368.00
247244 JIBRIL, HODAN 06/24/2021 062121rem11 2020-2021 senior 0 35.00 35.00 fee refund (Deeqa Jama). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247245 JOHNSTONE SUPPLY 06/24/2021 1314291 supplies 0 15.94 800.25 01 E 076 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 15.94
1315936 supplies 0 784.31 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 784.31
247246 JONO, MERRILYN 06/24/2021 062121rem6 2020-2021 senior 0 35.00 35.00 fee refund (Emily Jono). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247247 KIDCREATE STUDIO 06/24/2021 10803534 Messiest Art Camp 0 3,744.00 3,744.00 YS21-CR1008 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,744.00
247248 KONRAD, EMMA 06/24/2021 INV0002 Beginners 0 437.00 437.00 Functional Pottery YS21-CR1012 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 437.00
08/17/21 Page 133 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247249 LAKESHORE LEARNING MATERIALS 06/24/2021 1626490621 Early Childhood 8100000997 1,534.21 2,918.36 Furniture IKE 05 E 566 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 1,534.21
1628450621 Early Childhood 8100001002 1,384.15 Furniture MB 05 E 570 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 1,384.15
247250 LEE & LOW BOOKS 06/24/2021 INV-018136 8970003560 1,933.47 1,933.47 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,933.47
247251 LOVELOCK, JANEY 06/24/2021 062121 change fund for 0 125.00 125.00 summer open sites 21 02 A 102 00 FOOD SERVICE FUND/PETTY CASH 125.00
247252 MACKIN LIBRARY MEDIA 06/24/2021 674709 Library Books 5630000067 1,082.91 2,281.45 01 E 563 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 1,082.91
678627 Library Books 5630000067 1,198.54 01 E 563 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 1,198.54
247253 MARSH & MCLENNAN AGENCY LLC 06/24/2021 1512797 July 2021 Benefit 0 3,993.40 4,967.40 Consulting Fee 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 3,993.40
1512828 July 2021 0 974.00 Wellness Consulting Fee 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 974.00
247254 MATHESON TRI-GAS INC 06/24/2021 0023643416 gas rental 0 134.62 134.62 01 E 005 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 134.62
247255 MENARDS-GLDN VLY 06/24/2021 46892 supplies 0 177.78 326.11 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 177.78
46895 supplies 0 31.45 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 31.45
47275 supplies 0 90.94 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 90.94
47280 supplies 0 25.94 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 25.94
247256 MESPA 06/24/2021 12021 21-22 Membership 0 924.00 924.00 Jeff Radel 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 924.00
08/17/21 Page 134 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247257 METRO WATER CONDITIONING INC 06/24/2021 108319 solar salt 0 168.00 168.00 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 168.00
247258 MIKLASEVICS, LARA 06/24/2021 062121rem9 2020-2021 senior 0 35.00 35.00 fee refund (Tatum Johnson). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247259 MN ALLIANCE WITH YOUTH 06/24/2021 1639 PAYABLE FY 0 750.00 750.00 2020-2021 VISTA HOST SITE 2021-22 PROGRAM FEE 04 E 005 590 000 011 305 OTHER COMMUNITY SERVICES/JUST ASK/KIDS STABILITY/CONSUL 750.00
247260 Vendor Continued Void 06/24/2021 0.00 247261 MN DEPT OF COMMERCE 06/24/2021 06162021rrb Unclaimed 0 6,578.75 6,578.75 property FY21 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 88.86 01 R 570 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 210.00 02 R 005 770 000 701 601 FOOD SERVICE/TYPE A LUNCH/SALES TO PUPILS-LUNCH 142.25 03 E 093 760 000 723 401 PUPIL TRANSPORTATION/HANDICAPPED/GENERAL SUPPLIES 5.47 01 E 005 108 620 000 820 ADMINISTRATIVE TECH SERVICES/GENERAL/DUES & MEMBERSHIP 499.00 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 200.00 05 R 005 620 501 302 099 EDUCATIONAL MEDIA/OPERATING CAPITAL/MISC LOCAL REVENUE 110.00 05 R 282 256 501 302 099 MATHEMATICS/OPERATING CAPITAL/MISC LOCAL REVENUE 10.00 01 E 005 150 160 000 305 LEGAL SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICES 500.00 08 E 282 605 000 957 899 GENERAL INSTRUCTIONAL SUPPORT/KOPP FAMILY SCHLRSHP & RA 1,250.00 08 E 570 605 000 968 899 GENERAL INSTRUCTIONAL SUPPORT/JILL HAAGENSON MEMORIAL F 500.00 19 E 378 211 699 000 369 SECONDARY ED GENERAL/GENERAL/ENTRY FEES STUDENT TRAVEL 500.00 01 E 005 402 399 740 433 MILD/MODERATE MENT IMPAIRED/STATE SPEC ED GENERAL 3-21/ 19.94 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 22.50 19 E 561 203 341 000 430 ELEMENTARY ED/GENERAL/INSTRUCTIONAL SUPPLIES 13.00 41 E 380 640 000 306 366 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/TRAVEL & C 87.59 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 212.00 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 108.76 01 E 282 259 000 000 430 VOCAL MUSIC/GENERAL/INSTRUCTIONAL SUPPLIES 155.25 01 E 282 292 000 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD PURCHASES 4.05 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 70.00 01 E 282 296 903 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 350.00 01 E 282 296 906 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 200.00 01 E 282 298 921 000 401 EXTRA CURRICULAR ACTIVITES/GENERAL/GENERAL SUPPLIES 47.73 01 E 282 407 000 740 433 LEARNING DISABILITY-SPECIFIC/STATE SPEC ED GENERAL 3-21 63.83 01 E 378 211 000 000 490 SECONDARY ED GENERAL/GENERAL/FOOD PURCHASES 12.99 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 18.81 01 E 380 050 000 000 490 SCHOOL ADMINISTRATION/GENERAL/FOOD PURCHASES 32.46 01 E 380 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 120.30 01 E 563 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 8.67 01 E 569 203 000 000 401 ELEM ED FIRST-SIXTH/GENERAL/GENERAL SUPPLIES 39.63 01 E 569 203 400 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 10.78 01 E 569 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 40.07
08/17/21 Page 135 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 78.91 01 R 005 218 000 388 099 GIFTED AND TALENTED/GIFTED AND TALENTED/MISC LOCAL REVE 60.00 01 R 282 790 000 936 050 OTHER PUPIL SUPPORT/PARKING LOT/FEE FROM PATRON 375.00 01 R 380 230 000 000 050 FOREIGN LANGUAGE/GENERAL/FEE FROM PATRON 54.90 01 R 561 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 140.00 01 R 563 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 50.00 01 R 566 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 114.00 01 R 567 203 777 000 050 ELEM ED FIRST-SIXTH/GENERAL/FEE FROM PATRON 30.00 01 R 570 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 22.00
247262 MN VALLEY SCHOOL & OFFICE SUPP 06/24/2021 1333 55" LED TV and 0 1,044.70 1,044.70 Sanus Mount GATEWOOD 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 1,044.70
247263 MOBILE RADIO ENGINEERING INC 06/24/2021 H 6094 Repeater for 0 77,531.75 77,531.75 garage tower, base station equipment and mobile equipment and installation 03 E 005 760 000 000 548 PUPIL TRANSPORTATION/GENERAL/PUPIL TRANSP VEHICLES 77,531.75
247264 MTI DISTRIBUTING INC 06/24/2021 1303910-01 supplies 0 128.18 128.18 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 128.18
247265 NEIL'S OUTDOOR SERVICES 06/24/2021 11910 Weed controls 0 600.00 600.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00
247266 NORTH HENNEPIN COMM COLLEGE 06/24/2021 061621rem2 2021 Glen Lake 0 1,000.00 1,000.00 Optimist Scholarship awarded to Mai Pa Yang. Please apply dollars to Mai Pa Yang's tuition. 08 E 005 605 000 946 899 GENERAL INSTRUCTIONAL SUPPORT/GLEN LAKE OPTIMIST CLUB/M 1,000.00
247267 NORTHLAND VISIONS 06/24/2021 125027 supplies for 0 151.70 151.70 student work 01 E 005 203 000 320 430 ELEM ED FIRST-SIXTH/AMERICAN INDIAN EDUCATION/INSTRUCTI 151.70
247268 O'GORMAN, KATHRYN 06/24/2021 5/3-5/28/21 consulting hours 0 4,755.94 4,755.94 for May 2021 06 E 005 610 000 795 305 CURRICULUM DEVELOPMENT/DOWN PAYMENT LEVY/CONSULT FEES-F 4,755.94
247269 PALM, ANIBEL 06/24/2021 061621rem3 Garden plot fee 0 261.50 261.50 and supplies
08/17/21 Page 136 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
reimbursement; Greenhalls HEF Grant #19-AF5 dollars. 19 E 282 211 699 000 899 SECONDARY ED GENERAL/GENERAL/MISCELLANEOUS EXPENSE 25.00 19 E 282 211 699 000 401 SECONDARY ED GENERAL/GENERAL/GEN SUPPLIES 236.50
247270 PETERSON BROS. ROOFING & CONST 06/24/2021 App 2 Bus Depot 21 App 2 Bus Depot 0 55,100.00 104,361.58 21 06 E 076 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 55,100.00
App 3 Bus Depot 21 App 3 Bus Depot 0 49,261.58 21 06 E 076 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 49,261.58
247271 PROJECT SOAR 06/24/2021 06/21/2021/kd1 2020-2021 LEVY 0 7,500.00 7,500.00 FUND REIMBURSEMENT 04 E 500 511 000 326 305 ADULT HANDICAPPED/ADULTS WITH DISABILITIES/CONSULT FEES 7,500.00
247272 QUADIENT INC 06/24/2021 40172386 Mail Meter 0 385.00 385.00 service call. 01 E 005 110 000 000 350 BUSINESS SERVICES/GENERAL/REPAIR/MAINT SERVICE 385.00
247273 ROLES, CHRISTINA MARIE 06/24/2021 062121rem15 2020-2021 senior 0 35.00 35.00 fee refund (Samuel Roles). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247274 RON MAR FOODS INC 06/24/2021 153928 food covid fy21 0 534.97 3,033.21 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 534.97
153930 food covid fy21 0 799.47 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 799.47
154326 food covid fy21 0 1,698.77 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,698.77
247275 RYBAKOV, IGOR 06/24/2021 6.14.21-6.17.21 Chess Camps June 0 3,622.50 3,622.50 14-17 YS21-CR2018, YS21-2019, YS21-2020 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,622.50
247276 SAFEWAY DRIVING SCHOOL 06/24/2021 3658 YS21a, YS21b 0 17,730.00 17,730.00 Drivers Education 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 17,730.00
247277 SAMARITAN TIRE CO 06/24/2021 1-358 tire repair 0 116.00 143.88
08/17/21 Page 137 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 116.00
270050 tire repair 0 27.88 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 27.88
247278 SCAN AIR FILTER INC 06/24/2021 152614 supplies 0 432.97 432.97 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 432.97
247279 SCHMIDT, DENISE 06/24/2021 062121rem13 2020-2021 senior 0 35.00 35.00 fee refund (Denajah Smith). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247280 SCHOOL SPECIALTY LLC 06/24/2021 208127507495 Benches for Alice 8100001017 1,188.56 1,188.56 Smith 06 E 561 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,188.56
247281 SEON SYSTEMS SALES INC 06/24/2021 158478 Safe Fleet items 0 258,588.00 258,588.00 03 E 005 760 000 000 548 PUPIL TRANSPORTATION/GENERAL/PUPIL TRANSP VEHICLES 258,588.00
247282 SITELOGIQ 06/24/2021 3175 professional 0 72,946.00 72,946.00 labor 06 E 005 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 6,713.00 06 E 561 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 295.00 06 E 076 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 6,408.00 06 E 566 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,019.00 06 E 569 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 244.00 06 E 563 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 2,440.00 06 E 564 867 020 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 8,379.00 06 E 282 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 43,471.00 06 E 565 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 839.00 06 E 570 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 321.00 06 E 378 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,875.00 06 E 380 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 708.00 06 E 567 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 234.00
247283 SKYHAWKS MINNESOTA 06/24/2021 93031 YS21-CR4052 0 3,638.00 3,638.00 Skyhawks Soccer Camp 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,638.00
247284 SOLIANT HEALTH 06/24/2021 20173842 Psychologist to 0 1,232.50 3,060.00 assist with backlog of evaluations. Week ending 6/6/21 01 E 005 400 000 000 306 GENERAL SPECIAL EDUCATION/GENERAL/LITIGATION COST 1,232.50
20173846 Psychologist to 0 1,827.50 assist with
08/17/21 Page 138 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
backlog of evaluations. Week ending 6/13/21 01 E 005 400 000 000 306 GENERAL SPECIAL EDUCATION/GENERAL/LITIGATION COST 1,827.50
247285 SORENSON COMMUNICATIONS LLC 06/24/2021 24816 Jobs #616003, 0 691.86 691.86 616301, 616302, 616304, 616305. 01 E 282 230 000 000 305 FOREIGN LANGUAGE/GENERAL/CONSULT FEES-FEES FOR SERVICES 691.86
247286 SOUTH TOWN REFRIGERATION 06/24/2021 W42304 Reach in cooler 0 1,316.54 4,485.97 repair 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,316.54
W42332 Cooler repair 0 287.00 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 287.00
w42389 Compressor 0 2,882.43 Project 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 2,882.43
247287 STEFFENS, BRITTA GENESE 06/24/2021 5/3-6/2/2021 Non-public SENOP 0 114.94 114.94 sped mileage for May and June 2021 03 E 005 760 000 723 366 PUPIL TRANSPORTATION/HANDICAPPED/TRAVEL & CONFERENCES 114.94
247288 Vendor Continued Void 06/24/2021 0.00 247289 Vendor Continued Void 06/24/2021 0.00 247290 Vendor Continued Void 06/24/2021 0.00 247291 SYSCO WESTERN MN 06/24/2021 153828540 0 -12.14 5,793.03 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -12.14
153845580 food covid fy21 0 524.53 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 524.53
153907970 0 -54.22 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -54.22
153909743 0 -24.08 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -24.08
153909744 0 -24.08 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -24.08
153925760 0 -3.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -3.10
153926900 0 -2.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -2.00
08/17/21 Page 139 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153932954 food covid fy21 0 887.10 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 887.10
153937772 food covid fy21 0 80.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 80.60
153937776 food covid fy21 0 74.40 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 74.40
153941855 food covid fy21 0 500.96 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 500.96
153941857 food covid fy21 0 867.24 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 867.24
153941858 food covid fy21 0 167.96 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 167.96
153941859 food covid fy21 0 977.59 02 E 005 770 000 702 490 FOOD SERVICE/AFTER SCHOOL SNACK PRG/FOOD PURCHASES 977.59
153943581 food covid fy21 0 17.13 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 17.13
153945575 food covid fy21 0 130.20 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 130.20
153945576 food covid fy21 0 37.59 02 E 282 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 37.59
153945577 food covid fy21 0 1,039.46 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,039.46
153945578 food covid fy21 0 133.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 133.30
153945579 food covid fy21 0 64.33 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 64.33
153945581 food covid fy21 0 117.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 117.80
153952955 food covid fy21 0 46.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.50
156941856 food covid fy21 0 245.96 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 78.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 167.96
247292 TASC 06/24/2021 IN2036671 May 2021 HRA and 0 434.00 434.00
08/17/21 Page 140 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
FSA Fees 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 434.00
247293 Vendor Continued Void 06/24/2021 0.00 247294 TEACHERS ON CALL 06/24/2021 126034 TOC Invoice - 0 18,736.59 18,736.59 126034 01 E 561 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 520.07 01 E 561 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 173.36 01 E 566 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 1,488.29 01 E 566 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 496.10 01 E 568 230 000 000 145 FOREIGN LANGUAGE/GENERAL/LICENSED SUBSTITUTE 69.06 01 E 568 230 000 000 299 FOREIGN LANGUAGE/GENERAL/OTHER EMPLOYEE BENEFITS 23.02 01 E 566 201 000 000 146 ELEM EDUC KINDERGARTEN/GENERAL/NON LIC SUB CLASS/INSTRU 468.49 01 E 566 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 156.16 01 E 563 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 990.62 01 E 563 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 330.20 01 E 570 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 2,486.53 01 E 570 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 828.84 01 E 570 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 138.11 01 E 570 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 46.04 01 E 567 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 891.07 01 E 567 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 297.02 01 E 378 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 1,133.96 01 E 378 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 377.99 01 E 380 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 632.00 01 E 380 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 210.66 01 E 282 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 1,116.33 01 E 282 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 372.11 01 E 564 412 000 740 146 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/NON 115.32 01 E 564 412 000 740 299 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/OTHE 38.44 01 E 005 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 1,266.95 01 E 005 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 422.32 01 E 093 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 172.98 01 E 093 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 57.66 81 E 005 203 011 151 145 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/LICENSED SUBST 838.20 81 E 005 203 011 151 146 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/NON LIC SUB CL 1,538.22 81 E 005 203 011 151 299 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/OTHER EMPLOYEE 792.14 04 E 564 550 000 960 141 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/NON-LICENSED CLASSR 76.88 04 E 570 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 171.45
247295 TECH ACADEMY 06/24/2021 4106 Game Modding with 0 798.00 798.00 Unity YS21-CR2032 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 798.00
247296 TIMM, AMY LEE 06/24/2021 6-8-21 ASHI Child and 0 474.72 474.72 Babysitting Safety Class YS21-5015 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 474.72
08/17/21 Page 141 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247297 TOLL GAS & WELDING 06/24/2021 10327102 gas rental 0 217.58 329.56 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 217.58
10339457 gas rental 0 111.98 01 E 005 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 111.98
247298 TRI-DIM FILTER CORP 06/24/2021 2413844-3 filters supplies 0 35.24 35.24 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 35.24
247299 TRUDELL, KAREN 06/24/2021 062121rem14 2020-2021 senior 0 35.00 35.00 fee refund (Jonathan Trudell). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247300 TYLER TECHNOLOGIES 06/24/2021 045-344886 Telematics 0 177,166.50 177,166.50 Professional installation and Versatrans 03 E 005 760 000 000 548 PUPIL TRANSPORTATION/GENERAL/PUPIL TRANSP VEHICLES 177,166.50
247301 UNIVERSITY OF MN 06/24/2021 06062021 Student 2412727 0 4,345.50 4,345.50 Allegra Smisek 01 E 005 640 050 000 899 STAFF DEVELOPMENT/GENERAL/MISCELLANEOUS EXPENSE 4,345.50
247302 VELNER, BETH 06/24/2021 062121rem17 2020-2021 senior 0 35.00 35.00 fee refund (Joshua Velner). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247303 VENDORS EXCHANGE INTERNATIONAL 06/24/2021 926929 Repairs & 0 389.51 389.51 Maintenance 02 E 005 770 000 709 350 FOOD SERVICE/SUMMER FOOD SERVICE/REPAIR/MAINT SERVICE 389.51
247304 VITAMINK 12 LLC 06/24/2021 1106 Services:Advisory 0 6,825.00 6,825.00 & Consulting 6/15-7/14/2021. Minimum time block and 5/15-6/14/2021 Data Project consulting 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 6,825.00
247305 WASTE MANAGEMENT 06/24/2021 8871039-0500-6 MB Garbage 0 1,696.99 1,696.99 01 E 570 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 1,696.99
247306 WATER SPECIALTY OF MN 06/24/2021 12409 pool supplies 0 77.51 77.51 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 77.51
08/17/21 Page 142 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247307 Vendor Continued Void 06/24/2021 0.00 247308 XCEL ENERGY 06/24/2021 734721504 utilities 0 73.25 30,462.16 01 E 077 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 73.25
734757399 utilities 0 1,080.59 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 1,080.59
734820679 utilities 0 15,610.22 01 E 567 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 1,684.49 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 6,065.36 01 E 561 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 20.60 01 E 563 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 3,390.25 01 E 569 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 3,213.20 01 E 277 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 865.42 01 E 566 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 370.90
734828235 utilities 0 15.43 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 15.43
735271245 utilities 0 1,878.12 01 E 005 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 272.67 03 E 076 760 000 720 332 PUPIL TRANSPORTATION/REGULAR TO & FROM/ELECTRICITY 802.73 03 E 076 760 000 723 332 PUPIL TRANSPORTATION/HANDICAPPED/ELECTRICITY 802.72
735945827 utilities 0 11,804.55 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 7,671.26 01 E 565 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 4,133.29
247309 YOUAKIM, JACQUES 06/24/2021 EDD8300528 Tuition 0 600.00 600.00 Reimbursement - EDD 830 05/28 01 E 282 256 000 000 299 MATHEMATICS/GENERAL/OTHER EMPLOYEE BENEFITS 400.20 01 E 282 282 972 000 299 SECONDARY AREA LEARNING CENTER/GENERAL/OTHER EMPLOYEE B 199.80
247310 YOUNG ACE MAINTENANCE 06/24/2021 1001-083 Eisenhower 0 5,054.73 6,863.89 Classroom Project 06 E 566 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 5,054.73
1001-084 Meadowbrook 0 898.56 Classroom Project 06 E 570 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 898.56
1001-085 NJH Staff Lounge 0 910.60 Project 06 E 378 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 910.60
105 Computer Check(s) For a Total of 1,033,365.69
08/17/21 Page 143 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001786 CONNECTING POINT COMPUTER CENT 06/17/2021 415667 Sentinel XD PAL 6210002619 22,344.00 22,344.00 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 22,344.00
202001807 CONSTRUCTION ENGINEERING LAB I 06/17/2021 22403 HHS Ventilation 0 292.00 292.00 Imp 21 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 292.00
202001808 CONSTRUCTION ENGINEERING LAB I 06/17/2021 22410 Harley Kitchen 0 395.00 395.00 3/26-4/25/21 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 395.00
202001969 CONSTRUCTION ENGINEERING LAB I 06/17/2021 22445 Harley kitchen 0 270.00 270.00 remodel 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 270.00
4 Void Check(s) For a Total of 23,301.00
08/17/21 Page 144 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001978 AQUA ENGINEERING INC 06/23/2021 101136 Irrigation 0 1,223.00 1,223.00 Project 06 E 378 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,223.00
202001979 CINTAS CORPORATION 06/17/2021 4086993087 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
202001980 CINTAS CORPORATION 06/22/2021 4087633693 laundry covid 0 33.67 33.67 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 33.67
202001981 DOCK & DOOR TEC INC 06/23/2021 013274 Warehouse garage 0 482.00 482.00 door B 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 482.00
202001982 ECM PUBLISHERS INC 06/23/2021 840572 5/18 BOARD 0 583.10 583.10 MEETING 01 E 005 010 000 000 305 BOARD OF EDUCATION/GENERAL/CONSULT FEES-FEES FOR SERVIC 583.10
202001983 FOLLETT SCHOOL SOLUTIONS 06/23/2021 825340 Follett Picture 6210002617 363.45 363.45 Book Order 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 363.45
202001984 FOLLETT SCHOOL SOLUTIONS 06/23/2021 825340F Follett Picture 6210002617 163.61 163.61 Book Order 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 163.61
202001985 FOLLETT SCHOOL SOLUTIONS 06/23/2021 885714F End of 2021 Order 6240000770 420.68 420.68 - Follet 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 420.68
202001986 GRAINGER 06/23/2021 9928557991 supplies 0 68.08 68.08 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 68.08
202001987 GRAINGER 06/23/2021 9929723238 supplies 0 28.88 28.88 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 28.88
202001988 GRAINGER 06/23/2021 9931301858 supplies 0 3.57 3.57 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 3.57
202001989 GRAINGER 06/23/2021 9931926340 supplies 0 90.32 90.32 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 90.32
202001990 GRAINGER 06/23/2021 9933403363 supplies 0 15.37 15.37 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 15.37
202001991 PAN-O-GOLD BAKING CO 06/22/2021 10005921165005 food covid fy21 0 95.04 95.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 95.04
08/17/21 Page 145 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001992 PAN-O-GOLD BAKING CO 06/17/2021 10018521152007 food covid fy21 0 57.50 57.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 57.50
202001993 PAN-O-GOLD BAKING CO 06/17/2021 10018521165002 food covid fy21 0 28.36 28.36 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 28.36
202001994 PAN-O-GOLD BAKING CO 06/17/2021 10018521165003 food covid fy21 0 61.08 61.08 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 61.08
202001995 PRAIRIE LAWN AND GARDEN 06/23/2021 378253 toro repair 0 301.92 301.92 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 301.92
202001996 SMART CARE EQUIPMENT SOLUTIONS 06/23/2021 10133377 Equipment PM and 0 670.95 670.95 Repair 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 670.95
202001997 SMART CARE EQUIPMENT SOLUTIONS 06/23/2021 10135717 Equipment PM and 0 514.95 514.95 Repair 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 514.95
202001998 TRIO SUPPLY CO 06/17/2021 683120 paper covid fy21 0 236.43 236.43 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 236.43
202001999 TRIO SUPPLY CO 06/22/2021 686761 paper covid fy21 0 609.16 609.16 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 609.16
202002000 CINTAS CORPORATION 06/23/2021 4085016441 laundry covid 0 39.61 39.61 fy21 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 39.61
202002001 CINTAS CORPORATION 06/23/2021 4085280140 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
202002002 CINTAS CORPORATION 06/23/2021 4085743735 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
202002003 PAN-O-GOLD BAKING CO 06/23/2021 10008021123008 food covid fy21 0 20.60 20.60 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 20.60
202002004 PAN-O-GOLD BAKING CO 06/23/2021 10008021165006 food covid fy21 0 39.84 39.84 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 39.84
202002005 PAN-O-GOLD BAKING CO 06/23/2021 10008021172009 food covid fy21 0 84.74 84.74 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 84.74
202002006 PAN-O-GOLD BAKING CO 06/23/2021 10018521137009 food covid fy21 0 65.42 65.42 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 65.42
08/17/21 Page 146 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 21
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202002007 TRIO SUPPLY CO 06/23/2021 682252CM 0 -22.76 -22.76 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES -22.76
202002008 GRAINGER 06/23/2021 9931301866 0 -7.84 -7.84 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES -7.84
202002009 FOLLETT SCHOOL SOLUTIONS 06/23/2021 885717F Replacement Order 6240000771 1,136.95 1,136.95 - 2021 01 E 378 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 1,136.95
32 Wire Transfer Check(s) For a Total of 7,527.80
08/17/21 Page 147 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:35 AM 06/24/21 05.21.06.00.00-010033 Check Summary PAGE: 22
0 Manual Checks For a Total of 0.00 32 Wire Transfer Checks For a Total of 7,527.80 0 ACH Checks For a Total of 0.00 105 Computer Checks For a Total of 1,033,365.69 Total For 137 Manual, Wire Tran, ACH & Computer Checks 1,040,893.49 Less 4 Voided Checks For a Total of 23,301.00 Net Amount 1,017,592.49
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 9,361.40 1,475.90 77,565.30 88,402.60 02 FOOD SERVICE FUND 125.00 142.25 56,381.88 56,649.13 03 TRANSPORTATION FUND 0.00 0.00 530,617.28 530,617.28 04 COMMUNITY EDUCATION 0.00 0.00 41,604.72 41,604.72 05 CAPITAL EXP FUND 0.00 120.00 17,047.97 17,167.97 06 BLDG CONST FUND 62,803.45 0.00 211,741.10 274,544.55 08 TRUST FUND 0.00 0.00 3,750.00 3,750.00 14 ADULT BASIC EDUCATION 0.00 0.00 265.00 265.00 19 LOCAL GRANTS & MISC 0.00 0.00 849.29 849.29 20 INTERNAL SERVICE FUND 0.00 0.00 434.00 434.00 41 PROF DEVELOPMENT 0.00 0.00 87.59 87.59 81 FED GRANTS 0.00 0.00 3,220.36 3,220.36
08/17/21 Page 148 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:54 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001963 MINNESOTA REVENUE 08/28/2020 20200828EDXST Payroll accrual 0 -125.78 -125.78 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX -125.78
202001966 MINNESOTA REVENUE 06/16/2021 20210616ADXSA Payroll accrual 0 0.52 125.78 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 0.52
20210616ADXST Payroll accrual 0 125.26 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 125.26
202002012 MINNESOTA REVENUE 06/30/2021 20210630ADXSA Payroll accrual 0 945.00 41,029.89 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 814.38 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 24.16 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 30.00 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 20.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 22.20 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 4.26
20210630ADXSP Payroll accrual 0 201.50 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 201.50
20210630ADXST Payroll accrual 0 39,883.39 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 28,268.96 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 1,174.24 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 724.23 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 6,482.24 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 219.84 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 241.17 08 L 215 02 TRUST FUND/PAY DED & EMP CONTRB/STATE TAX 13.66 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 694.16 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 6.18 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 280.67 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 471.52 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 1,284.06 20 L 215 02 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 2.92 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 19.54
3 Wire Transfer Check(s) For a Total of 41,029.89
08/17/21 Page 149 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:54 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 2
0 Manual Checks For a Total of 0.00 3 Wire Transfer Checks For a Total of 41,029.89 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 3 Manual, Wire Tran, ACH & Computer Checks 41,029.89 Less 0 Voided Checks For a Total of 0.00 Net Amount 41,029.89
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 29,284.84 0.00 0.00 29,284.84 02 FOOD SERVICE FUND 1,204.24 0.00 0.00 1,204.24 03 TRANSPORTATION FUND 724.23 0.00 0.00 724.23 04 COMMUNITY EDUCATION 6,506.40 0.00 0.00 6,506.40 05 CAPITAL EXP FUND 249.84 0.00 0.00 249.84 06 BLDG CONST FUND 261.17 0.00 0.00 261.17 08 TRUST FUND 13.66 0.00 0.00 13.66 14 ADULT BASIC EDUCATION 694.16 0.00 0.00 694.16 19 LOCAL GRANTS & MISC 19.54 0.00 0.00 19.54 20 INTERNAL SERVICE FUND 2.92 0.00 0.00 2.92 41 PROF DEVELOPMENT 6.18 0.00 0.00 6.18 51 LINDBERGH CENTER 280.67 0.00 0.00 280.67 71 DESEGREGATION 493.72 0.00 0.00 493.72 81 FED GRANTS 1,288.32 0.00 0.00 1,288.32
08/17/21 Page 150 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247311 ALABAMA CHILD SUPPORT PAYMENT 06/30/2021 20210630ADCSAL1 Payroll accrual 0 282.50 282.50 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 150.21 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 132.29
247312 MESSERLI & KRAMER P.A. 06/30/2021 20210630ADGA8 Payroll accrual 0 53.76 53.76 81 L 215 81 FED GRANTS/PAY DED & EMP CONTRB/GARNISHMENT 53.76
247313 METLIFE - C/O FASCORE LLC 06/30/2021 20210630ADAML Payroll accrual 0 5,863.01 66,194.01 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 5,038.77 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 150.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 538.74 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 105.50
20210630AFAMLB Payroll accrual 0 60,331.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 55,126.14 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 500.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 3,159.86 51 L 215 50 LINDBERGH CENTER/PAY DED & EMP CONTRB/SHELTERED ANNUITI 100.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 1,445.00
247314 MINNESOTA CHILD SUPPORT PAYMEN 06/30/2021 20210630ADCOU Payroll accrual 0 1,708.40 1,708.40 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,296.98 02 L 215 97 FOOD SERVICE FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 76.50 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 334.92
247315 Vendor Continued Void 06/30/2021 0.00 247316 P E R A 06/30/2021 20210630ADRP$ Payroll accrual 0 0.00 102,087.25 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
20210630ADRPC Payroll accrual 0 47,397.61 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 30,600.65 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 3,345.24 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,382.90 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 8,384.09 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 345.85 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 598.50 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 0.59 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 433.41 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 352.57 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,645.19 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 6.50 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 30.89
20210630AFRP$ 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
08/17/21 Page 151 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210630AFRPC Payroll accrual 0 54,689.64 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 35,308.50 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 3,859.93 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,595.66 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 9,673.95 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 690.59 41 L 215 14 PROF DEVELOPMENT/PAY DED & EMP CONTRB/PERA 0.68 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 500.11 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 406.80 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 1,898.27 20 L 215 14 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/PERA 7.50 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 35.63
247317 SUBURBAN SCHOOLS LOCAL #284 06/30/2021 20210630ADCOPE Payroll accrual 0 130.00 2,471.43 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 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 5.00
20210630ADUDK Payroll accrual 0 366.53 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 366.53
20210630ADUDK$ Payroll accrual 0 492.94 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 492.94
20210630ADUDP Payroll accrual 0 1,402.75 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 1,384.57 03 L 215 25 TRANSPORTATION FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2.53 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 15.65
20210630ADUDP$ Payroll accrual 0 79.21 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.40 71 L 215 25 DESEGREGATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 57.81
7 Computer Check(s) For a Total of 172,797.35
08/17/21 Page 152 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202001964 TEACHERS RETIREMENT ASSOC 08/28/2020 20200828EDRTC Payroll accrual 0 -211.29 -440.33 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA -211.29
20200828EFRTC Payroll accrual 0 -229.04 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA -229.04
202001965 INTERNAL REVENUE SERVICE 08/28/2020 20200828EDXFD Payroll accrual 0 -284.21 -715.23 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX -284.21
20200828EDXMC Payroll accrual 0 -40.85 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH -40.85
20200828EDXSS Payroll accrual 0 -174.66 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH -174.66
20200828EFXMC Payroll accrual 0 -40.85 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH -40.85
20200828EFXSS Payroll accrual 0 -174.66 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH -174.66
202001967 TEACHERS RETIREMENT ASSOC 06/16/2021 20210616ADRTC Payroll accrual 0 211.29 440.33 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 211.29
20210616AFRTC Payroll accrual 0 229.04 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 229.04
202001968 INTERNAL REVENUE SERVICE 06/16/2021 20210616ADXFA Payroll accrual 0 3.10 715.23 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 3.10
20210616ADXFD Payroll accrual 0 281.11 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 281.11
20210616ADXMC Payroll accrual 0 40.85 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 40.85
20210616ADXSS Payroll accrual 0 174.66 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 174.66
20210616AFXMC Payroll accrual 0 40.85 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 40.85
20210616AFXSS Payroll accrual 0 174.66 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 174.66
202001976 INTERNAL REVENUE SERVICE 06/15/2021 20210615CDXMC Payroll accrual 0 -56.22 -593.18 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -56.22
20210615CDXSS Payroll accrual 0 -240.37 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -240.37
08/17/21 Page 153 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210615CFXMC Payroll accrual 0 -56.22 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -56.22
20210615CFXSS Payroll accrual 0 -240.37 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH -240.37
202001977 INTERNAL REVENUE SERVICE 06/17/2021 20210617ADXMC Payroll accrual 0 56.22 593.18 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 56.22
20210617ADXSS Payroll accrual 0 240.37 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 240.37
20210617AFXMC Payroll accrual 0 56.22 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 56.22
20210617AFXSS Payroll accrual 0 240.37 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 240.37
202002010 FIDELITY INVEST TAX EXEMPT SER 06/30/2021 20210630ADAFI Payroll accrual 0 21,621.84 139,571.25 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 17,020.80 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 776.84 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 3,046.00 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 275.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 70.70 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 220.00
20210630AFAFI Payroll accrual 0 117,949.41 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 84,909.80 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 9,000.16 03 L 215 50 TRANSPORTATION FUND/PAY DED & EMP CONTRB/SHELTERED ANNU 4,200.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 13,828.70 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,550.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 860.75 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 3,600.00
202002011 WEST METRO SCHOOLS CREDIT UNIO 06/30/2021 20210630ADCR2 Payroll accrual 0 2,443.00 23,743.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,870.50 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 10.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 362.50
20210630ADCRU Payroll accrual 0 21,300.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 15,974.71 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,240.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 677.34 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 2,445.95 14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 130.00 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 585.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 247.00
08/17/21 Page 154 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202002013 TEACHERS RETIREMENT ASSOC 06/30/2021 20210630ADRT$ Payroll accrual 0 0.00 200,982.11 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
20210630ADRTC Payroll accrual 0 96,439.88 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 89,639.32 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 3,282.71 05 L 215 18 CAPITAL EXP FUND/PAY DED & EMP CONTRB/TRA 112.50 08 L 215 18 TRUST FUND/PAY DED & EMP CONTRB/TRA 37.50 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 887.65 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 91.88 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,034.66 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 1,208.16 19 L 215 18 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/TRA 145.50
20210630AFRT$ 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
20210630AFRTC Payroll accrual 0 104,542.23 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 97,170.40 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 3,558.45 05 L 215 18 CAPITAL EXP FUND/PAY DED & EMP CONTRB/TRA 121.95 08 L 215 18 TRUST FUND/PAY DED & EMP CONTRB/TRA 40.65 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 962.20 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 99.59 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,121.55 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 1,309.67 19 L 215 18 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/TRA 157.77
202002014 AMERICA'S VEBA SOLUTION 06/30/2021 20210630AFVH$ Payroll accrual 0 0.00 13,128.55 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210630AFVHA 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210630AFVHD Payroll accrual 0 11,419.26 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 7,448.86 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 350.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 371.90 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 2,705.75 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 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 150.00 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 80.00
08/17/21 Page 155 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 193.50 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 25.50
20210630AFVIT 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210630AFVRP Payroll accrual 0 1,709.29 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,411.63 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) 6.00
202002015 INTERNAL REVENUE SERVICE 06/30/2021 20210630ADXFA Payroll accrual 0 7,038.50 405,962.97 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 5,970.24 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 349.51 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 102.50 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 100.20 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 60.00 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 77.25 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 163.80
20210630ADXFD Payroll accrual 0 82,047.53 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 59,282.55 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 2,163.96 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,359.14 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 13,501.09 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 314.77 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 392.41 08 L 215 01 TRUST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 26.62 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,382.71 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 11.55 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 445.94 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 477.62 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 2,645.86 20 L 215 01 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 5.93 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 37.38
20210630ADXFP Payroll accrual 0 403.00 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 403.00
20210630ADXMC Payroll accrual 0 29,994.11 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 24,732.14 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 736.32 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 305.12 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,629.94 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 75.09
08/17/21 Page 156 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.63 08 L 215 10 TRUST FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 7.25 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 293.67 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 17.90 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 109.93 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 378.92 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 598.85 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 1.34 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 35.01
20210630ADXSS Payroll accrual 0 128,242.86 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 105,742.92 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 3,148.44 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,304.71 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 11,245.64 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 321.06 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 310.59 08 L 215 10 TRUST FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 31.00 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,255.67 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 76.51 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 470.05 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,620.26 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 2,560.55 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 5.73 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 149.73
20210630AFXMC Payroll accrual 0 29,994.11 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 24,732.14 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 736.32 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 305.12 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,629.94 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 75.09 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.63 08 L 215 10 TRUST FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 7.25 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 293.67 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 17.90 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 109.93 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 378.92 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 598.85 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 1.34 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 35.01
20210630AFXSS Payroll accrual 0 128,242.86 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 105,742.92 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 3,148.44 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,304.71 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 11,245.64 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 321.06 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 310.59 08 L 215 10 TRUST FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 31.00
08/17/21 Page 157 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,255.67 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 76.51 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 470.05 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,620.26 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 2,560.55 20 L 215 10 INTERNAL SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEA 5.73 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 149.73
202002016 EMPOWER RETIREMENT 06/30/2021 20210630ADDMN Payroll accrual 0 250.00 250.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 187.50 05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 25.00 06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 37.50
12 Wire Transfer Check(s) For a Total of 783,637.88
08/17/21 Page 158 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:10 AM 06/28/21 05.21.06.00.00-010033 Check Summary PAGE: 9
0 Manual Checks For a Total of 0.00 12 Wire Transfer Checks For a Total of 783,637.88 0 ACH Checks For a Total of 0.00 7 Computer Checks For a Total of 172,797.35 Total For 19 Manual, Wire Tran, ACH & Computer Checks 956,435.23 Less 0 Voided Checks For a Total of 0.00 Net Amount 956,435.23
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 771,270.65 0.00 0.00 771,270.65 02 FOOD SERVICE FUND 29,927.49 0.00 0.00 29,927.49 03 TRANSPORTATION FUND 13,717.38 0.00 0.00 13,717.38 04 COMMUNITY EDUCATION 93,001.71 0.00 0.00 93,001.71 05 CAPITAL EXP FUND 2,083.41 0.00 0.00 2,083.41 06 BLDG CONST FUND 2,062.51 0.00 0.00 2,062.51 08 TRUST FUND 181.27 0.00 0.00 181.27 14 ADULT BASIC EDUCATION 9,725.33 0.00 0.00 9,725.33 19 LOCAL GRANTS & MISC 776.65 0.00 0.00 776.65 20 INTERNAL SERVICE FUND 34.07 0.00 0.00 34.07 41 PROF DEVELOPMENT 393.11 0.00 0.00 393.11 51 LINDBERGH CENTER 2,749.42 0.00 0.00 2,749.42 71 DESEGREGATION 10,625.07 0.00 0.00 10,625.07 81 FED GRANTS 19,887.16 0.00 0.00 19,887.16
08/17/21 Page 159 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247318 ABDULAHI, HAMZA 06/30/2021 062121rem1 2020-2021 senior 0 35.00 35.00 fee refund. 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247319 ABEE INC 06/30/2021 9325 Deposit for 0 706.00 1,287.00 Inspection 05 E 282 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 706.00
9326 Downpayment for 0 581.00 July 8 ropes course training 01 A 131 00 GENERAL FUND/PREPAID EXPENSES 581.00
247320 ACCO BRANDS USA LLC 06/30/2021 4715953116 Laminator Service 5610001793 551.20 551.20 Agreement 06 E 561 620 000 795 530 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/EQUIPMENT PURCHASED 551.20
247321 ACT INC 06/30/2021 15029 8970003529 1,875.00 1,875.00 04 E 711 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,875.00
247322 ADVANCED IMAGING SOLUTIONS 06/30/2021 INV251983 5/15/21-6/14/21 0 3,698.34 3,698.34 Copier Counts 02 E 005 770 000 701 370 FOOD SERVICE/TYPE A LUNCH/OPERATING LEASES OR RENTALS 23.19 03 E 005 760 000 720 370 PUPIL TRANSPORTATION/REGULAR TO & FROM/OPERATING LEASES 15.78 04 E 005 130 000 000 370 COMMUNITY RELATIONS/GENERAL/OPERATING LEASES OR RENTALS 13.53 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 21.21 04 E 564 580 000 325 535 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 153.77 04 E 570 580 000 325 370 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 4.25 05 E 005 108 000 302 370 ADMINISTRATIVE TECH SERVICES/OPERATING CAPITAL/RENTALS 37.15 05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 77.57 05 E 005 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 2,277.64 05 E 005 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 939.66 05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 27.59 05 E 005 810 000 302 370 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/RENTALS AND LE 14.09 05 E 093 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 47.66 14 E 500 520 000 000 370 ADULT BASIC EDUCATION/ADULT BASIC ED/OPERATING LEASES O 7.96 14 E 500 520 000 322 370 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/OPERATING L 37.29
247323 ADVANCED IMAGING SOLUTIONS 06/30/2021 5015587232 6/15/21-7/14/21 0 994.51 2,972.39 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
50155944551 6/15/21-7/14/21 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
247324 ANTINOZZI, MELISSA 06/30/2021 062121rem16 2020-2021 senior 0 35.00 35.00 fee refund (Joshua
08/17/21 Page 160 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Antinozzi). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247325 Vendor Continued Void 06/30/2021 0.00 247326 APPLE COMPUTER INC 06/30/2021 AF14068366 iPad 6th Gen 0 49.00 343.00 repair Ticket #120945 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14068367 iPad 6th gen 0 49.00 repair Ticket #120941 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385597 iPad 6th gen 0 49.00 repair Ticket #120745 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385598 iPad 6th gen 0 49.00 repair Ticket #120757 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385599 iPad 6th gen 0 49.00 repair Ticket #120684 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385600 iPad 6th Gen 0 49.00 repair Ticket #120746 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14492592 iPad gen 6 repair 0 49.00 ticket #120815 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
247327 BALL, CHERI 06/30/2021 062121rem8 2020-2021 senior 0 35.00 35.00 fee refund (Alana Brown). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247328 BAUERS CUSTOM HITCHES 06/30/2021 1012414 gas 0 76.02 206.05 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 76.02
1014839 21 propane 0 17.67 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 17.67
1015051 gas 0 75.69
08/17/21 Page 161 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 75.69
1015078 propane 0 17.67 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 17.67
1015412 propane 0 19.00 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 19.00
247329 BOBET, ROBIN 06/30/2021 159 SYNCHRO SWIM 0 1,758.00 1,758.00 SUITS 05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 1,758.00
247330 BRIN NORTHWESTERN GLASS CO 06/30/2021 11622 glass repair 0 570.00 570.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 570.00
247331 BSN SPORTS 06/30/2021 0912388690 BASEBALL UNIFORMS 0 2,556.00 2,556.00 05 E 005 294 000 302 590 BOYS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDIT 2,556.00
247332 BUFFALO HIGH SCHOOL 06/30/2021 6.21.21 BOYS GOLF ENTRY 0 150.00 150.00 FEE 01 E 282 294 909 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 150.00
247333 CBIZ HCM 06/30/2021 2652286 June 2021 COBRA 0 984.96 984.96 Admin Fees 20 E 005 963 000 000 892 COBRA CONTRIBUTION/GENERAL/ADMINISTRATIVE FEES 984.96
247334 CEESAY, ADAMA 06/30/2021 062221rem2 Refund for 0 20.00 20.00 returned lost book, "The Kite Runner", #1011290. 05 R 282 220 501 302 099 ENGLISH LANG ARTS/OPERATING CAPITAL/MISC LOCAL REVENUE 20.00
247335 CENTURYLINK 06/30/2021 0062221 Century Link - 0 533.97 914.91 911 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 533.97
062221 Century Link 0 380.94 Football 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 380.94
247336 CHATMAN, DEXTER 06/30/2021 062121rem10 2020-2021 senior 0 35.00 35.00 fee refund (Alexis Chatman). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247337 CINTAS 06/30/2021 5066512991 first aid 0 11.56 11.56 supplies 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.56
08/17/21 Page 162 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247338 CITI-CARGO & STORAGE CO.,INC 06/30/2021 432401A STORAGE #2 0 140.00 140.00 INSTALL 01 E 282 292 000 000 305 BOYS AND GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR 140.00
247339 CLEARSCRIPT 06/30/2021 109038 ClearScript 0 3,744.36 3,744.36 Invoice - May 2021 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,744.36
247340 COLLEGE BOARD 06/30/2021 EA00006379 2020-2021 College 0 400.00 74,399.00 Board Membership Fee; Hopkins High School. Invoice dated 9/28/2020 received on June 23, 2021. 01 E 282 218 019 388 820 GIFTED AND TALENTED/GIFTED AND TALENTED/DUES & MEMBERSH 400.00
EP00039299 Hopkins High 0 73,999.00 School AP Exams 01 E 282 218 019 388 369 GIFTED AND TALENTED/GIFTED AND TALENTED/ENTRY FEES STUD 73,999.00
247341 CRITICAL QUESTIONING CONSULTIN 06/30/2021 015 Staff 0 2,500.00 2,500.00 development: Cooperative Learning Seminar "Avoiding Marginalization While Distance Learning". NOTE: Staff development took place in November 2020. Invoice dated November 6, 2020 was received on Monday, June 28, 2021. 41 E 282 640 000 306 305 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/CONSULT FE 2,500.00
247342 CULLIGAN - METRO 06/30/2021 101X35164402 seasonal exchange 0 27.60 27.60 concession stand 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 27.60
247343 DAKOTA TRUCK UNDERWRITERS 06/30/2021 3636499 Installment #1 0 82,142.00 82,142.00 2021-2022 WC Policy 01 E 282 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 9,126.88 01 E 378 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 380 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 9,126.89
08/17/21 Page 163 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 561 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 563 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 566 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 567 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 569 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89 01 E 570 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 9,126.89
247344 DALCO 06/30/2021 3793506 supplies 0 145.79 382.55 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 145.79
3794185 supplies 0 67.72 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 67.72
3794301 supplies 0 97.58 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 97.58
3795712 supplies 0 71.46 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 71.46
247345 DAVIS, GRETCHEN ESTELLE 06/30/2021 0075 One to one 0 4,760.00 4,760.00 support to a 4th and 5th grade student March 2021 to June 2021 01 E 563 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 4,760.00
247346 Vendor Continued Void 06/30/2021 0.00 247347 DC ANNIS SEWER 06/30/2021 128212 Grease Trap clean 0 260.00 2,340.00 out GW 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128213 Grease Trap clean 0 260.00 out GL 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128214 Grease Trap clean 0 260.00 out WJH 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128215 Grease Trap clean 0 260.00 out IKE 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128216 Grease Trap clean 0 260.00 out AS 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128217 Grease Trap clean 0 260.00 out HHS 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
08/17/21 Page 164 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
128218 Grease Trap clean 0 260.00 out TG 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
128219 Grease Trap clean 0 260.00 out NJH 01 E 378 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 260.00
128220 Grease Trap clean 0 260.00 out MB 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 260.00
247348 DINNEEN, LAUREL 06/30/2021 5.14.21 SOFTBALL OFFICIAL 0 72.00 144.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
5.5.21 SOFTBALL OFFICIAL 0 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247349 ERTL, ANN L 06/30/2021 GED81208126 Tuition 0 6,600.00 6,600.00 Reimbursement - GED8120, 8126, 8505, 8507 01 E 005 630 000 795 299 INSTRUCTION RELATED TECHNOLOGY/DOWN PAYMENT LEVY/OTHER 6,600.00
247350 FAIRVIEW 06/30/2021 5/31-6/9/2021 ATHLETIC TRAINER 0 825.00 825.00 SECTIONS 01 E 282 292 000 000 305 BOYS AND GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR 825.00
247351 FAVORITE SERVICES 06/30/2021 2728 tree project KC 0 2,650.00 2,650.00 06 E 565 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,650.00
247352 FIELD ENVIRONMENTAL CONSULTING 06/30/2021 I-7411 HHS MEchanical 0 8,367.05 8,367.05 Upgrade 05 E 282 865 000 358 305 LTFM <100,000/ASBESTOS HANDLING/CONSULT FEES-FEES FOR S 8,367.05
247353 FOGEL, JONATHAN 06/30/2021 062121rem7 2020-2021 senior 0 35.00 35.00 fee refund (Isaac Fogel). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247354 FRAZIER, MITCHELL 06/30/2021 6131415021 Technician Work 0 487.50 975.00 for Center Stage Dance Studio 04 E 277 030 000 022 305 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/CONSULT FE 487.50
6311122021 Technician Work 0 487.50 for Turning Pointe Dance 04 E 277 030 000 022 305 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/CONSULT FE 487.50
08/17/21 Page 165 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247355 GENERAL SPORTS CORPORATION 06/30/2021 S1-0262 GIRLS HOCKEY 0 864.00 864.00 HELMETS 05 E 005 296 000 302 590 GIRLS ATHLETICS/OPERATING CAPITAL/OTHER CAPITAL EXPENDI 864.00
247356 GOPHER STAGE LIGHTING 06/30/2021 INV19107 Auditorium 0 717.00 717.00 Supplies 04 E 277 030 000 022 401 INSTRUCTIONAL ADMINISTRATION/EVENTS SERVICES/GENERAL SU 717.00
247357 HER, WENDY 06/30/2021 WH06222021 AO Caps Remainder 0 293.24 293.24 Reimbursement 2021 14 E 500 520 000 000 401 ADULT BASIC EDUCATION/ADULT BASIC ED/GENERAL SUPPLIES 293.24
247358 HERRERA, STEPHANIE MARIE 06/30/2021 MCUC01004523375 Tuition 0 1,022.48 1,022.48 Reimbursement per contract for courses at MSU Moorhead 01 E 005 033 000 000 299 PRINCIPAL LEADERSHIP/GENERAL/OTHER EMPLOYEE BENEFITS 1,022.48
247359 HOPKINS CLERICAL ASSOCIATION 06/30/2021 20210615ADHCF Payroll accrual 0 423.01 423.01 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 279.60 03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 14.60 04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 47.89 81 L 215 22 FED GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSOCI 50.25 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
247360 HOPKINS ROYAL PRODUCTIONS 06/30/2021 6.16.21 SOUND RENTAL FOR 0 2,719.00 2,719.00 CHARLIE BROWN REIMBURSEMENT 01 E 282 298 921 000 305 EXTRA CURRICULAR ACTIVITES/GENERAL/CONSULT FEES-FEES FO 2,719.00
247361 HORSMAN, BOB 06/30/2021 101004 boots 0 169.99 169.99 05 E 005 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 169.99
247362 IGNITED CONSULTING LLC 06/30/2021 198 PBIS trainings 0 10,000.00 10,000.00 81 E 561 216 000 401 303 TITLE I-A/TITLE I-A/FED SUB CONTRACT <25K 10,000.00
247363 JAGGARSAL, RADIKA 06/30/2021 062121rem3 2020-2021 senior 0 35.00 35.00 fee refund (Aaliyah Srdar). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247364 JOHNSON, DAN 06/30/2021 6.21.21 JUNE 0 224.13 224.13 MILAGE/FOOD/TRACK TICKETS 01 E 282 292 000 000 899 BOYS AND GIRLS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 24.00 01 E 282 292 000 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD PURCHASES 13.65 01 E 282 294 000 000 366 BOYS ATHLETICS/GENERAL/TRAVEL & CONFERENCES 186.48
08/17/21 Page 166 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247365 JOSTEN'S INC 06/30/2021 N002942069 Academic Pins 2820001987 738.30 738.30 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 738.30
247366 KAPPEL, MATT 06/30/2021 06222021 Reimbursement for 0 358.38 358.38 AVID Summer Bridges supplies 71 E 005 211 000 318 430 SECONDARY ED GENERAL/ACHIVEMENT INCENTIVE/INSTRUCTIONAL 126.77 71 E 005 211 000 318 490 SECONDARY ED GENERAL/ACHIVEMENT INCENTIVE/FOOD PURCHASE 231.61
247367 KEYSTONE INTERPRETING SOLUTION 06/30/2021 1448-00014 ASL interpreting 0 300.00 300.00 services on 5/06/21 during HHS conferences 04 E 500 590 000 024 358 OTHER COMMUNITY SERVICES/INTERPRETERS/25K FOREIGN LANG 300.00
247368 LAKESHORE LEARNING MATERIALS 06/30/2021 1626800521 Harley Furniture 8100001008 2,102.35 17,237.02 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 2,102.35
1627060521 Harley Furniture 8100001008 7,652.65 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 7,652.65
1627190521 Harley Furniture 8100001008 2,742.55 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 2,742.55
1627360521 Harley Furniture 8100001008 929.10 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 929.10
1628080521 Harley Furniture 8100001008 1,526.57 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 1,526.57
1628260621 Early Childhood 8100001005 2,283.80 Furniture TG 05 E 567 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 2,283.80
247369 LUEBBERS, JONATHAN 06/30/2021 06/29/21/kd Payment for Royal 0 300.00 300.00 Connections Trainings May & June, 2021 71 E 005 203 000 313 305 ELEM ED FIRST-SIXTH/ACHIVE & INTEGRATION AID & LEV/CONS 300.00
247370 MAINLINE TRANSPORTATION INC 06/30/2021 9939 January 2021 Gas 0 625.74 3,074.55 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 625.74
9941 February 2021 Gas 0 653.06 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 653.06
08/17/21 Page 167 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
9942 March 2021 gas 0 620.55 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 620.55
9943 April 2021 Gas 0 662.74 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 662.74
9944 May 2021 gas 0 512.46 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 512.46
247371 MARCY, NANCY 06/30/2021 6/23/21me 2020-2021 Summer 0 450.00 450.00 School PE Yoga Class; Dates of leading yoga classes: 6/16, 6/21, and 6/28 (Blocks 1, 2, and 3) @ $50.00/hr. = $450.00. 01 E 282 282 399 000 305 SECONDARY AREA LEARNING CENTER/GENERAL/CONSULT FEES-FEE 450.00
247372 MCEA 06/30/2021 00006272 ELECTRONIC JOB 0 45.00 45.00 POSTING - YOUTH PROGRAMS COORDINATOR 04 E 500 030 000 000 820 INSTRUCTIONAL ADMINISTRATION/GENERAL/DUES & MEMBERSHIP 45.00
247373 MENARDS-GLDN VLY 06/30/2021 47501 supplies 0 56.73 56.73 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 56.73
247374 METRO ECSU 06/30/2021 INV0001101 COVID Glide Back 0 300.00 300.00 to School - remaining balance (total cost of workshop is $700 for non-members) 81 E 005 203 011 151 366 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/TRAVEL & CONFE 300.00
247375 MIGIZI COMMUNICATIONS INC 06/30/2021 762 consulting for 0 3,600.00 3,600.00 spring 2021 01 E 005 203 000 320 305 ELEM ED FIRST-SIXTH/AMERICAN INDIAN EDUCATION/CONSULT F 3,600.00
247376 Vendor Continued Void 06/30/2021 0.00 247377 MODERN HEATING & AIR 06/30/2021 S063397 Booster Fan 0 1,956.50 7,042.50 Project 06 E 566 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 1,956.50
S063398 Air Conditioner 0 1,777.50 Project 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 1,777.50
08/17/21 Page 168 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
S063399 Pump in Glycol 0 318.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063400 Dispatch Office 0 318.00 Warm 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063401 Cafeteria AHU 0 596.00 Glycol Leak 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063402 RTU 2 Energy 0 318.00 Wheel in Alarm 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063403 RTU 7 0 526.50 Supply/Exhaust Fan Tripped 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 526.50
S063405 RTU Inspection 0 596.00 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063407 Room 107 OCC 0 318.00 Sensor issue 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063408 DU 1 Static 0 318.00 Pressure 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
247378 MTI DISTRIBUTING INC 06/30/2021 1307754-00 supplies 0 15.72 15.72 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 15.72
247379 NIELSEN, ERIC J 06/30/2021 5.27.21 BOYS LAX OFFICIAL 0 137.00 137.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
247380 NORTHAGEN, DUANE 06/30/2021 5.5.21 SOFTBALL OFFICIAL 0 72.00 72.00 01 E 282 296 901 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 72.00
247381 Vendor Continued Void 06/30/2021 0.00 247382 ON SITE SANITATION INC 06/30/2021 0001144402 WJH Field 0 156.00 936.00 01 E 380 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
0001144403 Eisenhower Fields 0 78.00 01 E 566 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
08/17/21 Page 169 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
0001144404 Alice Smith 0 78.00 Fields 01 E 561 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001144405 North Jr High 0 78.00 Door O 01 E 378 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 78.00
0001144406 High School 0 78.00 Natural Softball Field 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001144407 High School 0 78.00 Tennis Court 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001144408 High School SE 0 156.00 Stadium Gate 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
0001144409 High School old 0 234.00 Stadium Entrance 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 78.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 78.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 78.00
247383 ONIKA'S ANGELS 06/30/2021 06232021 Presenter fee - 0 75.00 75.00 AVID Summer Bridges program 71 E 005 211 000 318 305 SECONDARY ED GENERAL/ACHIVEMENT INCENTIVE/CONSULT FEES- 75.00
247384 PATTON, AURIEL F 06/30/2021 062121rem2 2020-2021 senior 0 35.00 35.00 fee refund. 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247385 PETERSON BROS. ROOFING & CONST 06/30/2021 23687 GL Leak 0 843.95 843.95 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 843.95
247386 POGUE, NANCY 06/30/2021 062121rem5 2020-2021 senior 0 35.00 35.00 fee refund (Bo Allison).
08/17/21 Page 170 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247387 RANDOM HOUSE INC 06/30/2021 1080107711 8970003567 38.86 77.72 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 38.86
1080307 8970003567 38.86 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 38.86
247388 REGENTS OF UN OF MINNESOTA 06/30/2021 0240014165 Consulting Fees & 0 5,000.00 5,000.00 Professional Development 71 E 005 203 000 313 305 ELEM ED FIRST-SIXTH/ACHIVE & INTEGRATION AID & LEV/CONS 5,000.00
247389 REGION 6AA 06/30/2021 6.1.21 SECTION SOFTBALL 0 1,340.00 15,170.00 TICKETS 01 E 282 296 901 000 899 GIRLS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 1,340.00
6.10.21 SECTION BASEBALL 0 13,830.00 TICKETS 01 E 282 294 901 000 899 BOYS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 13,830.00
247390 SAMARITAN TIRE CO 06/30/2021 1-903 tire repair 0 102.00 102.00 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 102.00
247391 SARFITY, JOSHUA 06/30/2021 4.26.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247392 SCHOOL SPECIALTY LLC 06/30/2021 208127654769 8970003561 212.52 4,355.71 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 212.52
308103767140 Early Childhood 8100000995 4,143.19 Furniture IKE 05 E 566 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 4,143.19
247393 SCULATI, BARBARA 06/30/2021 062121rem4 2020-2021 senior 0 35.00 35.00 fee refund (Americo Sculati). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247394 SHAVER, AMITAL TZAFRIR 06/30/2021 062221rem1 2021 Roman 0 2,000.00 2,000.00 Borgerding Creative Writing Scholarship. 08 E 282 211 000 992 899 OTHER RECURRING/ROMAN BORGERDING CREATIVE WRIT/MISCELLA 2,000.00
247395 SHOWMARK 06/30/2021 203608 Hopkins Senior 0 343.00 343.00 High School "Best High Schools 2021" plaques
08/17/21 Page 171 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
(2). 01 E 282 211 000 000 899 SECONDARY ED GENERAL/GENERAL/MISCELLANEOUS EXPENSE 343.00
247396 SHRED-IT USA 06/30/2021 8182271262 Shredding 0 53.31 53.31 services through 6/22/21. 01 E 282 050 000 000 350 SCHOOL ADMINISTRATION/GENERAL/REPAIR/MAINT SERVICE 53.31
247397 SPARROW, KEVIN 06/30/2021 062121rem18 2020-2021 senior 0 35.00 35.00 fee refund (Cale Sparrow). 01 R 282 691 000 000 050 COMMENCEMENT/GENERAL/FEE FROM PATRON 35.00
247398 SPIELMANS STANDARD SERVICE 06/30/2021 0062210 repairs and 0 167.20 167.20 maintenance 02 E 005 770 000 709 350 FOOD SERVICE/SUMMER FOOD SERVICE/REPAIR/MAINT SERVICE 167.20
247399 SSI MN TRANCHE 1 LLC 06/30/2021 16360 USS Lake 0 75,426.73 75,426.73 Patterson, USS King 2, USS East Hauer, USS DVL Solar, MN Solar CSG 5 (1-5) 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 75,426.73
247400 SSI MN TRANCHE 2 LLC 06/30/2021 16639 USS Westeros 0 6,163.97 6,163.97 Solar LLC 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 6,163.97
247401 SUPERIOR VISION INSURANCE 06/30/2021 0000531331 July 2021 Buy-Up 0 1,821.54 4,363.98 Vision Fees 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 1,821.54
0000531332 July 2021 Base 0 2,542.44 Vision Fees 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 2,542.44
247402 SYSCO WESTERN MN 06/30/2021 153949628 food 0 760.79 760.79 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 760.79
247403 Vendor Continued Void 06/30/2021 0.00 247404 TEACHERS ON CALL 06/30/2021 126204 TOC Invoice - 0 10,578.03 10,578.03 126204 01 E 561 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 662.96 01 E 561 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 220.99 01 E 566 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 371.01 01 E 566 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 123.67 01 E 566 201 000 000 145 ELEM EDUC KINDERGARTEN/GENERAL/LICENSED SUBSTITUTE 138.11 01 E 566 201 000 000 299 ELEM EDUC KINDERGARTEN/GENERAL/OTHER EMPLOYEE BENEFITS 46.04 01 E 566 201 000 000 146 ELEM EDUC KINDERGARTEN/GENERAL/NON LIC SUB CLASS/INSTRU 374.79
08/17/21 Page 172 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 570 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 569.61 01 E 570 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 189.87 01 E 567 203 000 000 145 ELEM ED FIRST-SIXTH/GENERAL/LICENSED SUBSTITUTE 271.47 01 E 567 203 000 000 299 ELEM ED FIRST-SIXTH/GENERAL/OTHER EMPLOYEE BENEFITS 90.49 41 E 567 640 000 306 145 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/LICENSED S 69.06 41 E 567 640 000 306 299 STAFF DEVELOPMENT/ST DEV 50% SITE ALLOCATION/OTHER EMPL 23.02 01 E 378 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 467.21 01 E 378 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 155.74 01 E 380 211 000 000 145 SECONDARY ED GENERAL/GENERAL/LICENSED SUBSTITUTE 507.23 01 E 380 211 000 000 299 SECONDARY ED GENERAL/GENERAL/OTHER EMPLOYEE BENEFITS 169.07 01 E 564 412 000 740 146 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/NON 115.32 01 E 564 412 000 740 299 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/OTHE 38.44 01 E 005 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 1,055.91 01 E 005 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 351.97 01 E 093 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 301.57 01 E 093 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 100.52 01 E 005 400 000 000 145 GENERAL SPECIAL EDUCATION/GENERAL/LICENSED SUBSTITUTE 543.88 01 E 005 400 000 000 299 GENERAL SPECIAL EDUCATION/GENERAL/OTHER EMPLOYEE BENEFI 181.29 81 E 005 203 011 151 145 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/LICENSED SUBST 1,133.48 81 E 005 203 011 151 146 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/NON LIC SUB CL 1,311.30 81 E 005 203 011 151 299 ELEM ED FIRST-SIXTH/ESSER 90% ALLOCATION/OTHER EMPLOYEE 814.93 04 E 570 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 179.08
247405 TELELANGUAGE INC 06/30/2021 TL128118 Telephonic 0 1,383.80 1,383.80 interpretation - May 2021 71 E 005 211 007 313 358 SECONDARY ED GENERAL/ACHIVE & INTEGRATION AID & LEV/25K 1,383.80
247406 TONKADALE GREENHOUSE 06/30/2021 20210501 Glen Lake 0 2,174.26 2,174.26 Courtyard Project 06 E 563 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,174.26
247407 TRANS-MISSISSIPPI BIOLOGICAL 06/30/2021 13700 Pill bugs for 2600000168 105.87 105.87 Biology Labs 01 E 282 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 105.87
247408 TRI-DIM FILTER CORP 06/30/2021 2457115-3 filter supplies 0 1,044.11 4,038.57 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,044.11
2461829-1 filters supplies 0 2,994.46 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2,994.46
247409 TRU INDUSTRIES 06/30/2021 20085 IKE Library Demo 0 125.00 712.00 Pipes 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
20882 TG Demo and 0 362.00 refeed wire mold 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 362.00
08/17/21 Page 173 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20886 MB Replace 1 0 225.00 ceiling sensor 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 225.00
247410 USS HANCOCK SOLAR LLC 06/30/2021 16361 USS Hancock Solar 0 11,053.88 11,053.88 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 11,053.88
247411 USS MN ONE MT LLC 06/30/2021 16787 USS Big Lake 1 0 7,324.55 7,324.55 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 7,324.55
247412 VAN HOOF, VANESSA JUNE 06/30/2021 5/1-5/31/21 Mileage 0 3.39 3.39 reimbursement, May 2021 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 3.39
247413 VIRGIN PULSE 06/30/2021 CINV08425 Wellness Rewards 0 2,905.30 9,822.40 Earned 5/1/21 - 5/31/21, Physician Forms for Biometric Screenings 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 2,905.30
CINV08488 June 2021 0 6,917.10 Wellness Platform Fees 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 6,917.10
247414 VOLKERS, FRANK 06/30/2021 5.5.21 BASEBALL OFFICIAL 0 160.00 160.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 160.00
247415 WATER SPECIALTY OF MN 06/30/2021 12413 pool supplies 0 620.15 1,200.60 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 620.15
12414 pool chemicals 0 580.45 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 580.45
247416 WEAVING CULTURES LLC 06/30/2021 2272 Interpreting 0 230.00 300.00 services from May 1st to May 15th, 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 230.00
2307 Interpreting 0 70.00 services for May 16th to May 30th, 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 70.00
247417 YESNES, ANDREA 06/30/2021 6.21.21 STATE TRACK MEAL 0 309.48 309.48
08/17/21 Page 174 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
REIMBURSEMENT 01 E 282 292 000 000 490 BOYS AND GIRLS ATHLETICS/GENERAL/FOOD PURCHASES 309.48
100 Computer Check(s) For a Total of 423,491.21
08/17/21 Page 175 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
246395 SARFITY, JOSHUA 06/28/2021 4.26.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247085 HOPKINS CLERICAL ASSOCIATION 06/28/2021 20210615ADHCF Payroll accrual 0 423.01 423.01 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 279.60 03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 14.60 04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 47.89 81 L 215 22 FED GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSOCI 50.25 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
2 Void Check(s) For a Total of 503.01
08/17/21 Page 176 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202002017 CINTAS CORPORATION 06/29/2021 4087633698 laundry 0 34.09 34.09 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 34.09
202002018 FOLLETT SCHOOL SOLUTIONS 06/28/2021 883841F Follett Order 3830000017 2,178.57 2,178.57 01 E 380 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 2,178.57
202002019 PAN-O-GOLD BAKING CO 06/29/2021 10005921172006 food 0 19.80 19.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 19.80
202002020 PAN-O-GOLD BAKING CO 06/29/2021 10018521172007 food 0 22.04 22.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 22.04
202002021 AQUA ENGINEERING INC 06/30/2021 102304 Sprinkler Line 0 972.25 972.25 repair due to Tent Stakes 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 972.25
202002022 AQUA ENGINEERING INC 06/30/2021 102305 Sprinkler Repair 0 177.00 177.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 177.00
202002023 ECM PUBLISHERS INC 06/30/2021 84677 #10 Envelopes for 0 152.00 152.00 Harley ECSE 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 152.00
202002024 GRAINGER 06/30/2021 9934981508 supplies 0 357.72 357.72 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 357.72
202002025 GRAINGER 06/30/2021 9936258665 supplies 0 170.60 170.60 05 E 005 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 170.60
202002026 GRAINGER 06/30/2021 9939278314 supplies 0 12.75 12.75 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 12.75
202002027 GRAINGER 06/30/2021 9941113483 supplies 0 20.17 20.17 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 20.17
202002028 GRAINGER 06/30/2021 9945822519 supplies 0 655.00 655.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 655.00
202002029 MCDOWELL AGENCY INC 06/24/2021 131003 McDowell 0 694.35 694.35 Backgrounds - May 2021 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 619.35 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 15.00 01 E 563 203 000 000 305 ELEM ED FIRST-SIXTH/GENERAL/CONSULT FEES-FEES FOR SERVI 15.00 01 E 282 292 000 000 305 BOYS AND GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR 45.00
202002030 PRAIRIE LAWN AND GARDEN 06/30/2021 278253 equipment repair 0 301.92 301.92 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 301.92
08/17/21 Page 177 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
14 Wire Transfer Check(s) For a Total of 5,768.26
08/17/21 Page 178 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 20
0 Manual Checks For a Total of 0.00 14 Wire Transfer Checks For a Total of 5,768.26 0 ACH Checks For a Total of 0.00 100 Computer Checks For a Total of 423,491.21 Total For 114 Manual, Wire Tran, ACH & Computer Checks 429,259.47 Less 2 Voided Checks For a Total of 503.01 Net Amount 428,756.46
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 581.00 350.00 325,437.27 326,368.27 02 FOOD SERVICE FUND 0.00 0.00 1,027.11 1,027.11 03 TRANSPORTATION FUND 0.00 0.00 15.78 15.78 04 COMMUNITY EDUCATION 0.00 0.00 4,875.08 4,875.08 05 CAPITAL EXP FUND 0.00 20.00 40,387.72 40,407.72 06 BLDG CONST FUND 0.00 0.00 11,087.34 11,087.34 08 TRUST FUND 0.00 0.00 2,000.00 2,000.00 14 ADULT BASIC EDUCATION 0.00 0.00 338.49 338.49 20 INTERNAL SERVICE FUND 0.00 0.00 18,915.70 18,915.70 41 PROF DEVELOPMENT 0.00 0.00 2,592.08 2,592.08 71 DESEGREGATION 0.00 0.00 7,117.18 7,117.18 81 FED GRANTS 0.00 0.00 14,011.71 14,011.71
08/17/21 Page 179 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:35 AM 06/30/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
13032 LINSK FLOWERS 06/30/2021 012922 2021 Prom 0 102.00 102.00 supplies - loose fresh flowers. 60 E 282 298 055 301 401 EXTRA CURRICULAR ACTIVITIES/EXTRA CURRICULAR ACTIVITIES 102.00
13033 PARK SPORTS MEN'S CLUB 06/30/2021 006 TRAP FINAL 0 2,700.00 2,700.00 INVOICE TARGETS 60 E 282 292 078 301 401 BOYS AND GIRLS ATHLETICS/EXTRA CURRICULAR ACTIVITIES/GE 2,700.00
2 Computer Check(s) For a Total of 2,802.00
08/17/21 Page 180 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:35 AM 06/30/21 05.21.06.00.00-010033 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 2 Computer Checks For a Total of 2,802.00 Total For 2 Manual, Wire Tran, ACH & Computer Checks 2,802.00 Less 0 Voided Checks For a Total of 0.00 Net Amount 2,802.00
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 2,802.00 2,802.00
08/17/21 Page 181 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:52 AM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247418 ADVANCED IMAGING SOLUTIONS 07/08/2021 5015767040 6/28/21-7/28/21 0 9,554.55 9,554.55 Copier Lease 02 E 005 770 000 701 370 FOOD SERVICE/TYPE A LUNCH/OPERATING LEASES OR RENTALS 86.07 03 E 005 760 000 720 370 PUPIL TRANSPORTATION/REGULAR TO & FROM/OPERATING LEASES 57.51 03 E 005 760 000 723 370 PUPIL TRANSPORTATION/HANDICAPPED/OPERATING LEASES OR RE 57.51 04 E 005 130 000 000 370 COMMUNITY RELATIONS/GENERAL/OPERATING LEASES OR RENTALS 227.13 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 127.51 04 E 564 580 000 325 535 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 142.02 04 E 570 580 000 325 370 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 92.49 05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 133.66 05 E 005 140 000 302 370 DATA PROCESSING/OPERATING CAPITAL/RENTALS AND LEASES 183.68 05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 263.36 05 E 005 810 000 302 370 OPERATIONS/MAINTENANCE/OPERATING CAPITAL/RENTALS AND LE 108.48 05 E 093 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 142.31 05 E 282 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 2,026.97 05 E 378 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 849.18 05 E 380 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 611.94 05 E 561 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 580.37 05 E 563 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 455.32 05 E 566 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 756.65 05 E 567 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 532.49 05 E 569 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 540.19 05 E 570 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 1,065.15 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 286.00 14 E 500 520 000 000 370 ADULT BASIC EDUCATION/ADULT BASIC ED/OPERATING LEASES O 78.55 14 E 500 520 000 322 370 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/OPERATING L 150.01
247419 DARK KNIGHT SOLUTIONS 07/08/2021 189 Monthly 0 350.00 350.00 Consortium 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 350.00
247420 EDUSPIRE SOLUTIONS 07/08/2021 2880 07/01/2021 Annual 0 3,000.00 3,000.00 Software License e-hallpass (EHP) with Appointment Pass (AP) @ $2.50/user/year License Term: 7/1/21 - 6/30/22 Hopkins North Junior High School - Up to 1200 users Invoice 01 E 378 211 000 000 405 SECONDARY ED GENERAL/GENERAL/NON INSTR SOFTWARE AGREE 3,000.00
247421 HOPKINS CITY OF 07/08/2021 06.25.2021 July 2021 Monthly 0 10,335.38 10,335.38 Lease 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 10,335.38
08/17/21 Page 182 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:52 AM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247422 ISD 283 ST LOUIS PARK 07/08/2021 TP rent Rent for July 0 4,698.46 4,698.46 2021 - Transition Plus 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 4,698.46
247423 NYSTROM PUBLISHING CO 07/08/2021 44371 Glen Lake 0 148.00 148.00 postcards 01 E 563 050 000 000 401 SCHOOL ADMINISTRATION/GENERAL/GENERAL SUPPLIES 148.00
247424 SOS PROPERTIES LLC 07/08/2021 2494 July 2021 Invoice 0 15,521.79 15,521.79 Location: 350 - 17th Avenue, Hopkins 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 9,147.72 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 4,837.67 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 1,536.40
247425 SPED FORMS, INC. 07/08/2021 1034 Contracted 0 13,261.70 13,261.70 service for IEP, Evaluations and MA billing for 2021-2022 81 E 005 420 000 419 405 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/NON INST COMP 8,170.20 01 E 005 400 000 372 405 GENERAL SPECIAL EDUCATION/THIRD PARTY BILLING/NON INSTR 5,091.50
8 Computer Check(s) For a Total of 56,869.88
08/17/21 Page 183 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:52 AM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100004 CINTAS CORPORATION 07/06/2021 4088947446 laundry 0 34.09 34.09 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 34.09
1 Wire Transfer Check(s) For a Total of 34.09
08/17/21 Page 184 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:52 AM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 4
0 Manual Checks For a Total of 0.00 1 Wire Transfer Checks For a Total of 34.09 0 ACH Checks For a Total of 0.00 8 Computer Checks For a Total of 56,869.88 Total For 9 Manual, Wire Tran, ACH & Computer Checks 56,903.97 Less 0 Voided Checks For a Total of 0.00 Net Amount 56,903.97
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 0.00 0.00 8,239.50 8,239.50 02 FOOD SERVICE FUND 0.00 0.00 120.16 120.16 03 TRANSPORTATION FUND 0.00 0.00 115.02 115.02 04 COMMUNITY EDUCATION 0.00 0.00 589.15 589.15 05 CAPITAL EXP FUND 0.00 0.00 38,805.38 38,805.38 06 BLDG CONST FUND 0.00 0.00 636.00 636.00 14 ADULT BASIC EDUCATION 0.00 0.00 228.56 228.56 81 FED GRANTS 0.00 0.00 8,170.20 8,170.20
08/17/21 Page 185 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 1:40 PM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247426 ALABAMA CHILD SUPPORT PAYMENT 07/15/2021 20210715ADCSAL1 Payroll accrual 0 282.50 282.50 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 282.50
247427 HOPKINS CLERICAL ASSOCIATION 07/15/2021 20210715ADHCF Payroll accrual 0 173.09 173.09 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 65.40 03 L 215 22 TRANSPORTATION FUND/PAY DED & EMP CONTRB/HOPKINS CLERIC 14.96 04 L 215 22 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLERIC 48.52 81 L 215 22 FED GRANTS/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSOCI 22.97 02 L 215 22 FOOD SERVICE FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL 6.85 14 L 215 22 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/HOPKINS CLER 14.39
247428 MESSERLI & KRAMER P.A. 07/15/2021 20210715ADGA8 Payroll accrual 0 238.24 238.24 04 L 215 81 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/GARNISHMENT 238.24
247429 METLIFE - C/O FASCORE LLC 07/15/2021 20210715ADAML Payroll accrual 0 176.01 426.01 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 101.01 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 45.00 51 L 215 50 LINDBERGH CENTER/PAY DED & EMP CONTRB/SHELTERED ANNUITI 30.00
20210715AFAMLB Payroll accrual 0 250.00 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 250.00
247430 MINNESOTA CHILD SUPPORT PAYMEN 07/15/2021 20210715ADCOU Payroll accrual 0 1,016.30 1,016.30 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 896.83 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 119.47
247431 P E R A 07/15/2021 20210715ADRP$ Payroll accrual 0 0.00 40,503.63 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
20210715ADRPC Payroll accrual 0 18,805.25 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 8,739.69 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 1,300.17 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 596.55 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 7,069.56 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 425.39 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 205.48 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 202.73 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 265.68
20210715AFRP$ 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
20210715AFRPC Payroll accrual 0 21,698.38 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 10,084.29 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 1,500.19 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 688.32 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 8,157.14 14 L 215 14 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/PERA 490.85
08/17/21 Page 186 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 1:40 PM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 237.10 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 233.92 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 306.57
247432 SUBURBAN SCHOOLS LOCAL #284 07/15/2021 20210715ADCOPE Payroll accrual 0 20.00 2,005.35 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 10.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 10.00
20210715ADUDK Payroll accrual 0 355.06 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 355.06
20210715ADUDK$ Payroll accrual 0 50.44 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 50.44
20210715ADUDP Payroll accrual 0 46.12 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 44.69 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 1.43
20210715ADUND Payroll accrual 0 1,533.73 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 1,533.73
7 Computer Check(s) For a Total of 44,645.12
08/17/21 Page 187 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 1:40 PM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100002 TEACHERS RETIREMENT ASSOC 07/06/2021 20210706ADRTC Payroll accrual 0 146.25 308.88 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 146.25
20210706AFRTC Payroll accrual 0 162.63 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 162.63
202100005 FIDELITY INVEST TAX EXEMPT SER 07/15/2021 20210715ADAFI Payroll accrual 0 2,124.00 4,574.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 564.00 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 375.00 03 L 215 50 TRANSPORTATION FUND/PAY DED & EMP CONTRB/SHELTERED ANNU 25.00 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 1,090.00 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 70.00
20210715AFAFI Payroll accrual 0 2,450.00 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 2,450.00
202100006 WEST METRO SCHOOLS CREDIT UNIO 07/15/2021 20210715ADCR1 Payroll accrual 0 2,619.00 7,352.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 2,341.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 278.00
20210715ADCRU Payroll accrual 0 4,733.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 4,099.79 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 150.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 483.21
202100008 TEACHERS RETIREMENT ASSOC 07/15/2021 20210715ADRT$ Payroll accrual 0 0.00 15,710.62 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210715ADRTC Payroll accrual 0 7,438.75 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 3,290.75 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 656.00 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 178.13 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 4.50 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,393.50 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 1,915.87
20210715AFRT$ 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 FED GRANTS/PAY DED & EMP CONTRB/TRA 0.00
20210715AFRTC Payroll accrual 0 8,271.87 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 3,659.30 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 729.49 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 198.08 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 5.01 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,549.57 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 2,130.42
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100009 AMERICA'S VEBA SOLUTION 07/15/2021 20210715AFVH$ Payroll accrual 0 0.00 3,212.50 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210715AFVHA Payroll accrual 0 0.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210715AFVHD Payroll accrual 0 3,212.50 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,837.50 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 25.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 383.27 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 775.00 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 125.00 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 25.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 41.73
20210715AFVIT 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 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
5 Wire Transfer Check(s) For a Total of 31,158.00
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0 Manual Checks For a Total of 0.00 5 Wire Transfer Checks For a Total of 31,158.00 0 ACH Checks For a Total of 0.00 7 Computer Checks For a Total of 44,645.12 Total For 12 Manual, Wire Tran, ACH & Computer Checks 75,803.12 Less 0 Voided Checks For a Total of 0.00 Net Amount 75,803.12
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 37,576.86 0.00 0.00 37,576.86 02 FOOD SERVICE FUND 6,057.21 0.00 0.00 6,057.21 03 TRANSPORTATION FUND 1,827.57 0.00 0.00 1,827.57 04 COMMUNITY EDUCATION 20,269.59 0.00 0.00 20,269.59 14 ADULT BASIC EDUCATION 1,431.84 0.00 0.00 1,431.84 41 PROF DEVELOPMENT 9.51 0.00 0.00 9.51 51 LINDBERGH CENTER 497.58 0.00 0.00 497.58 71 DESEGREGATION 3,379.72 0.00 0.00 3,379.72 81 FED GRANTS 4,753.24 0.00 0.00 4,753.24
08/17/21 Page 190 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 1:51 PM 07/08/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100001 MINNESOTA REVENUE 07/06/2021 20210706ADXST Payroll accrual 0 0.00 0.00 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 0.00
202100003 INTERNAL REVENUE SERVICE 07/06/2021 20210706ADXMC Payroll accrual 0 28.28 298.36 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 28.28
20210706ADXSS Payroll accrual 0 120.90 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 120.90
20210706AFXMC Payroll accrual 0 28.28 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 28.28
20210706AFXSS Payroll accrual 0 120.90 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 120.90
202100007 MINNESOTA REVENUE 07/15/2021 20210715ADXSA Payroll accrual 0 195.00 11,325.54 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 97.27 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 30.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 7.73 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 30.00
20210715ADXST Payroll accrual 0 11,130.54 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 4,520.58 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 414.88 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 283.74 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 3,446.87 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 243.07 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 0.00 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 148.01 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 1,352.67 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 720.72
202100010 INTERNAL REVENUE SERVICE 07/15/2021 20210715ADXFA Payroll accrual 0 1,622.00 87,571.48 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 927.00 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 100.00 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 65.00 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 185.00 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 345.00
20210715ADXFD Payroll accrual 0 20,525.62 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 8,228.82 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 809.02 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 354.11 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 6,374.56 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 498.92 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 255.03 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 2,422.25 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 1,582.91
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210715ADXMC Payroll accrual 0 6,200.44 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 2,786.79 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 289.69 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 132.05 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,902.60 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 125.25 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 0.87 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 56.59 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 472.76 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 433.84
20210715ADXSS Payroll accrual 0 26,511.49 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 11,915.60 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,238.60 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 564.66 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 8,135.04 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 535.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 3.73 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 241.97 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,021.44 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,854.91
20210715AFXMC Payroll accrual 0 6,200.44 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 2,786.79 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 289.69 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 132.05 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,902.60 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 125.25 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 0.87 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 56.59 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 472.76 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 433.84
20210715AFXSS Payroll accrual 0 26,511.49 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 11,915.60 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,238.60 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 564.66 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 8,135.04 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 535.54 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 3.73 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 241.97 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 2,021.44 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,854.91
4 Wire Transfer Check(s) For a Total of 99,195.38
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0 Manual Checks For a Total of 0.00 4 Wire Transfer Checks For a Total of 99,195.38 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 99,195.38 Less 0 Voided Checks For a Total of 0.00 Net Amount 99,195.38
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 43,476.81 0.00 0.00 43,476.81 02 FOOD SERVICE FUND 4,410.48 0.00 0.00 4,410.48 03 TRANSPORTATION FUND 2,096.27 0.00 0.00 2,096.27 04 COMMUNITY EDUCATION 30,111.71 0.00 0.00 30,111.71 14 ADULT BASIC EDUCATION 2,063.57 0.00 0.00 2,063.57 41 PROF DEVELOPMENT 9.20 0.00 0.00 9.20 51 LINDBERGH CENTER 1,000.16 0.00 0.00 1,000.16 71 DESEGREGATION 8,771.05 0.00 0.00 8,771.05 81 FED GRANTS 7,256.13 0.00 0.00 7,256.13
08/17/21 Page 193 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:09 AM 07/12/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247433 HOPKINS CLERICAL ASSOCIATION 07/15/2021 20210715BDHCF Payroll accrual 0 79.30 79.30 01 L 215 22 GENERAL FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL ASSO 69.87 02 L 215 22 FOOD SERVICE FUND/PAY DED & EMP CONTRB/HOPKINS CLERICAL 9.43
247434 METLIFE - C/O FASCORE LLC 07/15/2021 20210715BDAML Payroll accrual 0 3,539.00 3,539.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 2,928.50 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 505.00 71 L 215 50 DESEGREGATION/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 105.50
247435 MINNESOTA CHILD SUPPORT PAYMEN 07/15/2021 20210715BDCOU Payroll accrual 0 492.00 492.00 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 492.00
247436 Vendor Continued Void 07/15/2021 0.00 247437 P E R A 07/15/2021 20210715BDRP$ Payroll accrual 0 0.00 41,409.29 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00
20210715BDRPC Payroll accrual 0 19,225.70 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 12,043.85 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 1,048.64 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 512.04 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 4,201.61 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 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 193.49 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 89.69 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 293.40 16 L 215 14 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/PERA 195.00 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 30.89
20210715BFRP$ Payroll accrual 0 0.00 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 0.00
20210715BFRPC Payroll accrual 0 22,183.59 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 13,896.82 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 1,209.97 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 590.82 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 4,848.03 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 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 223.27 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 103.49 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 338.54 16 L 215 14 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/PERA 225.00 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 35.63
247438 SUBURBAN SCHOOLS LOCAL #284 07/15/2021 20210715BDCOPE Payroll accrual 0 47.00 2,838.30 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 36.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 11.00
20210715BDUDK Payroll accrual 0 101.26
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 101.26
20210715BDUDK$ Payroll accrual 0 412.50 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 412.50
20210715BDUND Payroll accrual 0 2,277.54 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 2,277.54
6 Computer Check(s) For a Total of 48,357.89
08/17/21 Page 195 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:09 AM 07/12/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100011 FIDELITY INVEST TAX EXEMPT SER 07/15/2021 20210715BDAFI Payroll accrual 0 12,186.51 12,186.51 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 7,787.17 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 145.84 03 L 215 50 TRANSPORTATION FUND/PAY DED & EMP CONTRB/SHELTERED ANNU 187.50 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 2,599.90 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,116.10 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 150.00 16 L 215 50 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/SHELTERED ANNUI 200.00
202100012 WEST METRO SCHOOLS CREDIT UNIO 07/15/2021 20210715BDCR1 Payroll accrual 0 2,808.00 15,446.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,867.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 441.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 500.00
20210715BDCRU Payroll accrual 0 12,638.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 9,358.00 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 690.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 644.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 1,805.45 14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 40.55 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 100.00
202100014 TEACHERS RETIREMENT ASSOC 07/15/2021 20210715BDRTC Payroll accrual 0 18,839.05 39,788.08 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 14,713.77 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 2,419.21 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 746.74 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 143.57 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 815.76
20210715BFRTC Payroll accrual 0 20,949.03 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 16,361.72 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 2,690.16 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 830.39 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 159.65 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 907.11
202100015 AMERICA'S VEBA SOLUTION 07/15/2021 20210715AFVRP Payroll accrual 0 1,476.64 7,809.97 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,184.98 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
20210715BFVH$ Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210715BFVHA Payroll accrual 0 0.00 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 0.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210715BFVHD Payroll accrual 0 6,333.33 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 4,232.23
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 275.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 100.00 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 1,362.60 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 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 51.25 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 10.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 137.50 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 8.50 16 L 215 51 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/VEBA/401(A) 62.50
20210715BFVIT Payroll accrual 0 0.00 01 L 215 51 GENERAL 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
202100017 EMPOWER RETIREMENT 07/15/2021 20210715ADDMN Payroll accrual 0 250.00 250.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 187.50 05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 25.00 06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 37.50
5 Wire Transfer Check(s) For a Total of 75,480.56
08/17/21 Page 197 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:09 AM 07/12/21 05.21.06.00.00-010033 Check Summary PAGE: 5
0 Manual Checks For a Total of 0.00 5 Wire Transfer Checks For a Total of 75,480.56 0 ACH Checks For a Total of 0.00 6 Computer Checks For a Total of 48,357.89 Total For 11 Manual, Wire Tran, ACH & Computer Checks 123,838.45 Less 0 Voided Checks For a Total of 0.00 Net Amount 123,838.45
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 87,436.95 0.00 0.00 87,436.95 02 FOOD SERVICE FUND 3,524.71 0.00 0.00 3,524.71 03 TRANSPORTATION FUND 2,180.19 0.00 0.00 2,180.19 04 COMMUNITY EDUCATION 21,397.72 0.00 0.00 21,397.72 05 CAPITAL EXP FUND 641.69 0.00 0.00 641.69 06 BLDG CONST FUND 843.67 0.00 0.00 843.67 14 ADULT BASIC EDUCATION 2,785.03 0.00 0.00 2,785.03 16 CAPITAL LEASE LEVY 682.50 0.00 0.00 682.50 19 LOCAL GRANTS & MISC 66.52 0.00 0.00 66.52 51 LINDBERGH CENTER 426.76 0.00 0.00 426.76 71 DESEGREGATION 710.40 0.00 0.00 710.40 81 FED GRANTS 3,142.31 0.00 0.00 3,142.31
08/17/21 Page 198 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:36 AM 07/12/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100013 MINNESOTA REVENUE 07/15/2021 20210715BDXSA Payroll accrual 0 230.00 22,220.74 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 180.00 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 30.00 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 20.00
20210715BDXST Payroll accrual 0 21,990.74 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 15,845.82 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 620.73 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 315.08 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 3,544.60 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 174.07 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 238.78 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 258.23 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 119.44 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 128.39 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 635.56 16 L 215 02 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/STATE TAX 104.49 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 5.55
202100016 INTERNAL REVENUE SERVICE 07/15/2021 20210715BDXFA Payroll accrual 0 2,657.30 132,361.46 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 2,153.78 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 150.00 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 60.00 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 90.00 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 60.00 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 125.00 16 L 215 01 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FEDERAL TAX 18.52
20210715BDXFD Payroll accrual 0 47,684.34 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 35,210.14 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,117.81 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 820.73 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 7,273.46 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 218.75 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 387.02 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 496.13 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 199.17 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 252.89 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 1,494.17 16 L 215 01 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FEDERAL TAX 204.01 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 10.06
20210715BDXMC Payroll accrual 0 7,773.16 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5,430.50 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 227.59 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 112.19 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,377.34 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 52.92 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.12 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 143.68
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 40.85 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 46.27 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 223.82 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 38.98 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 6.90
20210715BDXSS Payroll accrual 0 33,236.75 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 23,220.04 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 973.11 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 479.72 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 5,889.20 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 226.24 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 308.43 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 614.39 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 174.69 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 197.80 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 957.00 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 166.67 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 29.46
20210715BFXMC Payroll accrual 0 7,773.16 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5,430.50 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 227.59 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 112.19 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,377.34 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 52.92 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.12 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 143.68 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 40.85 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 46.27 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 223.82 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 38.98 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 6.90
20210715BFXSS Payroll accrual 0 33,236.75 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 23,220.04 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 973.11 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 479.72 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 5,889.20 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 226.24 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 308.43 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 614.39 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 174.69 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 197.80 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 957.00 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 166.67 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 29.46
2 Wire Transfer Check(s) For a Total of 154,582.20
08/17/21 Page 200 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:36 AM 07/12/21 05.21.06.00.00-010033 Check Summary PAGE: 3
0 Manual Checks For a Total of 0.00 2 Wire Transfer Checks For a Total of 154,582.20 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 2 Manual, Wire Tran, ACH & Computer Checks 154,582.20 Less 0 Voided Checks For a Total of 0.00 Net Amount 154,582.20
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 110,690.82 0.00 0.00 110,690.82 02 FOOD SERVICE FUND 4,139.94 0.00 0.00 4,139.94 03 TRANSPORTATION FUND 2,469.63 0.00 0.00 2,469.63 04 COMMUNITY EDUCATION 25,411.14 0.00 0.00 25,411.14 05 CAPITAL EXP FUND 1,071.14 0.00 0.00 1,071.14 06 BLDG CONST FUND 1,466.90 0.00 0.00 1,466.90 14 ADULT BASIC EDUCATION 2,270.50 0.00 0.00 2,270.50 16 CAPITAL LEASE LEVY 738.32 0.00 0.00 738.32 19 LOCAL GRANTS & MISC 88.33 0.00 0.00 88.33 51 LINDBERGH CENTER 749.69 0.00 0.00 749.69 71 DESEGREGATION 869.42 0.00 0.00 869.42 81 FED GRANTS 4,616.37 0.00 0.00 4,616.37
08/17/21 Page 201 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247439 ACHEN, MADELINE 07/13/2021 6.24.21 THEATER SET 0 300.00 300.00 ARTWORK 01 E 282 298 921 000 305 EXTRA CURRICULAR ACTIVITES/GENERAL/CONSULT FEES-FEES FO 300.00
247440 ADLER, GREGG 07/13/2021 4.23.21 BASEBALL OFFICIAL 0 80.00 80.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 80.00
247441 ADVANCED WIRELESS 07/13/2021 127546 radio supplies 0 317.90 588.66 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 317.90
163979 radio supplies 0 56.93 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 56.93
164170 radio supplies 0 213.83 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 213.83
247442 ADVANCED IMAGING SOLUTIONS 07/13/2021 5015594452 6/15/21-7/14/21 0 201.03 201.03 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
247443 AFFINITY SOLUTIONS INC 07/13/2021 12465 COACH CATALOGS 0 240.00 240.00 AND SET UP 01 E 282 292 000 000 899 BOYS AND GIRLS ATHLETICS/GENERAL/MISCELLANEOUS EXPENSE 240.00
247444 AMERICAN 3B SCIENTIFIC 07/13/2021 SI21145869 8970003552 952.62 952.62 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 952.62
247445 Vendor Continued Void 07/13/2021 0.00 247446 Vendor Continued Void 07/13/2021 0.00 247447 Vendor Continued Void 07/13/2021 0.00 247448 Vendor Continued Void 07/13/2021 0.00 247449 Vendor Continued Void 07/13/2021 0.00 247450 APPLE COMPUTER INC 07/13/2021 AF12337168 Repair 0 447.95 1,872.90 MacBook/labor charges Ticket #120540 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 447.95
AF12529759 iPad 6th gen 0 49.00 repair Ticket #120498 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF12545269 iPad 6th Gen 0 49.00 repair Ticket #120207 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF1284419 iPad 6th Gen 0 49.00 repair Ticket #120501 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14231814 iPad 6th gen 0 49.00 repair Ticket #120530 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385592 iPad 6th gen 0 49.00 repair Ticket #120536 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385593 iPad 6th gen 0 49.00 repair Ticket #120527 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385594 iPad 6th Gen 0 49.00 repair ticket #120752 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385595 iPad 6th gen 0 49.00 repair ticket #120532 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14385596 iPad 6th gen 0 49.00 repair Ticket #120801 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14423243 iPad 6th gen 0 49.00 repair ticket #120529 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14423244 iPad 6th gen 0 49.00 repair Ticket #120744 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14423245 iPad 6th Gen 0 49.00 repair Ticket #120533 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
08/17/21 Page 203 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF14423246 iPad 6th gen 0 49.00 repair ticket #120640 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14423247 iPad 6th gen 0 49.00 repair Ticket #120954 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14423248 iPad 6th gen 0 49.00 repair ticket #120759 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14434168 iPad 6th gen 0 49.00 repair ticket #120753 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14434169 iPad 6th gen 0 49.00 repair Ticket #120954 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14450048 iPad 6th gen 0 49.00 repair ticket #120126 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14450049 iPad 6th gen 0 49.00 repair ticket #120125 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14492589 iPad 6th Gen 0 49.00 repair Ticket #120748 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14492590 iPad 6th gen 0 49.00 repair ticket #120803 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14492594 iPad 6th gen 0 49.00 repair ticket #120745 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
08/17/21 Page 204 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
AF14492596 iPad 6th gen 0 49.00 repair ticket #120808 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF14492597 iPad 6th gen 0 49.00 repair ticket #120745 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 49.00
AF15268361 MacBook repair 0 248.95 ticket #121254 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 248.95
247451 ARCHER MECHANICAL 07/13/2021 25883 Boiler Proejct 0 10,387.00 10,387.00 06 E 566 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 10,387.00
247452 AUGUSTA ELECTRIC 07/13/2021 App 2 HHS Vent 21 App 2 HHS Vent 21 0 155,800.00 155,800.00 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 155,800.00
247453 BATTERIES R US 07/13/2021 46190 Batteries 0 448.08 448.08 01 E 005 108 000 000 401 ADMINISTRATIVE TECH SERVICES/GENERAL/GENERAL SUPPLIES 448.08
247454 BAUERS CUSTOM HITCHES 07/13/2021 3743 Fuel Bus 1203 0 64.19 335.81 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 64.19
3746 Fuel Bus 1803 0 47.86 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 47.86
3755 Fuel Bus 1805 0 60.47 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 60.47
3764 Fuel Bus 1803 0 16.45 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 16.45
3766 Fuel Bus 1804 0 83.37 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 83.37
3769 Fuel Bus 1203 0 63.47 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 63.47
247455 BENILDE-ST MARGARETS SCHOOL 07/13/2021 062121NL Non Public 0 15,750.00 15,750.00 Reimbursement 75 families X $210 per family, one family not eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 15,750.00
247456 BIG FROG CUSTOM T-SHIRTS & MOR 07/13/2021 21151 2021 SENIOR TEE & 0 3,827.55 3,827.55
08/17/21 Page 205 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
SWEATSHIRT 81 A 130 00 FED GRANTS/INVENTORY 3,827.55
247457 BIX PRODUCE COMPANY 07/13/2021 05096946 food 0 160.45 160.45 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 160.45
247458 BOYD, PATRICIA 07/13/2021 050321-052821 PB Mileage: Pat 0 41.97 71.97 Boyd-May 3, 2021, to May 28, 2021 04 E 799 720 000 350 366 HEALTH SERVICES/NON-PUBL HEALTH SVCS/TRAVEL & CONFERENC 41.97
060121-060821 PB Mileage: Pat 0 30.00 Boyd-June 1, 2021, to June 8, 2021 04 E 799 720 000 350 366 HEALTH SERVICES/NON-PUBL HEALTH SVCS/TRAVEL & CONFERENC 30.00
247459 BRIN NORTHWESTERN GLASS CO 07/13/2021 12934 repair door I 0 369.00 369.00 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 369.00
247460 CARLSON, DAVID J 07/13/2021 6/1 - 6/30/21 mileage 0 60.79 60.79 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 60.79
247461 CATALYST SOURCING SOLUTIONS 07/13/2021 4273 SupplierTracker 0 249.99 1,156.23 Monthly 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 249.99
4305 Monthly 0 906.24 Subscription & Bus Garage Lease 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 249.99 03 E 005 760 000 720 305 PUPIL TRANSPORTATION/REGULAR TO & FROM/CONSULT FEES-FEE 656.25
247462 CHRISTIANSON, TONYA LYNN 07/13/2021 6/2-6/30/21 Travel- mileage 0 71.99 71.99 reimbursement 02 E 005 770 000 709 366 FOOD SERVICE/SUMMER FOOD SERVICE/TRAVEL & CONFERENCES 71.99
247463 Vendor Continued Void 07/13/2021 0.00 247464 CINTAS 07/13/2021 5066647827 First Aid 0 50.30 252.61 supplies 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 50.30
5066824136 First Aid 0 4.88 supplies 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.88
5066824196 First Aid 0 42.45 supplies 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 42.45
08/17/21 Page 206 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5066824205 first aid 0 10.92 supplies 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 10.92
5066824222 First Aid 0 82.66 supplies 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 82.66
5066824300 First Aid 0 4.88 supplies 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.88
5066986201 first aid 0 56.52 supplies 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 56.52
247465 Vendor Continued Void 07/13/2021 0.00 247466 COMMUNITY PLAYTHINGS 07/13/2021 P171Q-1 Harley Furniture 8100001009 1,520.00 26,830.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 1,520.00
P172Q-1 Harley Furniture 8100001009 3,032.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 3,032.00
P1745-1 Harley Furniture 8100001009 6,812.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 6,812.00
P174Q-1 Harley Furniture 8100001009 5,039.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 5,039.00
P176Q-1 Harley Furniture 8100001009 932.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 932.00
P177Q-1 Harley Furniture 8100001009 9,200.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 9,200.00
P182Q-1 Harley Furniture 8100001009 295.00 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 295.00
247467 CONSTRUCTION RESULTS CORP 07/13/2021 App 3 HH Kitchen App 3 HH Kitchen 0 41,700.00 41,700.00 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 41,700.00
247468 CONSTRUCTION ENGINEERING LAB I 07/13/2021 22466 HHS Vent 21 0 282.00 282.00 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 282.00
08/17/21 Page 207 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247469 CST MN - BIN# 170065 07/13/2021 3184 Transportation 0 41,199.09 48,108.43 Services for June 2021 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 41,199.09
3209 Transportation 0 6,909.34 Services for June 2021 ESY 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 6,909.34
247470 Vendor Continued Void 07/13/2021 0.00 247471 DALCO 07/13/2021 3796640 supplies 0 50.69 1,965.25 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 50.69
3797277 supplies 0 66.82 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 66.82
3797296 supplies 0 273.75 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 273.75
3797449 supplies 0 196.40 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 196.40
3797667 supplies 0 258.15 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 258.15
3797693 supplies 0 181.58 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 181.58
3797737 supplies 0 360.54 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 360.54
3798203 supplies 0 46.88 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 46.88
3798445 supplies 0 450.76 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 450.76
3799179 supplies 0 79.68 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.68
247472 DE LASALLE HIGH SCHOOL 07/13/2021 07062021NL Transportation 0 630.00 630.00 Reimbursement 3 families X $210 per family, 4 Families Not Eligible 03 E 005 760 799 720 360 PUPIL TRANSPORTATION/REGULAR TO & FROM/TRANS CONTR/PUB 630.00
247473 DERING PIERSON GROUP LLC 07/13/2021 App 4 HHS Vent 21 App 4 HHS Vent 21 0 112,824.24 112,824.24
08/17/21 Page 208 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 112,824.24
247474 DOCUSIGN 07/13/2021 INV25274389 Docusign 0 3,304.80 3,304.80 subscription and implementation 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 3,304.80
247475 EICHENBERGER, ASHLEY BEARL 07/13/2021 06/22/21 Travel - mileage 0 34.38 34.38 reimbursement 02 E 005 770 000 709 366 FOOD SERVICE/SUMMER FOOD SERVICE/TRAVEL & CONFERENCES 34.38
247476 GALLAGHER, MELISSA 07/13/2021 6/1 - 6/30/21 mileage 0 86.00 86.00 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 86.00
247477 GILBERT MECHANICAL CONTRACTORS 07/13/2021 App 3 HHS Vent 21 App 3 HHS Vent 21 0 6,182.60 6,182.60 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 6,182.60
247478 GOLDY, JEFFERY GLEN 07/13/2021 6/1 - 6/30/21 mileage 0 31.00 31.00 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 31.00
247479 GOODIN COMPANY 07/13/2021 01057722-00 supplies 0 153.80 153.80 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 153.80
247480 GUARDIAN, THE 07/13/2021 20210531 May 2021 Life and 0 30,344.50 30,344.50 LTD Insurance Premiums 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 18,435.69 01 L 215 40 GENERAL FUND/PAY DED & EMP CONTRB/LONG TERM DISABILITY 11,908.81
247481 HASTINGS CREAMERY LLC 07/13/2021 060121063021 Milk 0 3,529.37 3,529.37 02 E 005 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK 3,529.37
247482 HAV TEK STRUCTURAL CONSULTING 07/13/2021 13404 Roofing Project 0 1,250.00 1,250.00 Bus Depot 06 E 076 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 1,250.00
247483 HERRERA, STEPHANIE MARIE 07/13/2021 May 2021 May 2021 mileage 0 10.34 10.34 01 E 005 031 000 000 366 ADMIN SERVICES/GENERAL/TRAVEL & CONFERENCES 10.34
247484 HOPKINS / MINNETONKA REC SERVI 07/13/2021 1.1.21-5.31.21 Hop-Kids Payment 0 9,101.30 9,101.30 - Winter/Spring 2021 04 E 500 579 000 928 394 PRESCHOOL ENRICHMENT/YOUTH ACTIVITIES/PAY ED OTHER AGEN 9,101.30
247485 HOPKINS CITY OF 07/13/2021 070821 mro2 utilities 0 2,002.20 2,002.20 01 E 561 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 715.14 01 E 565 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 343.65 01 E 564 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 302.01 01 E 277 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 509.65 01 E 566 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 54.54
08/17/21 Page 209 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 77.21
247486 ILLUMINATE EDUCATION INC 07/13/2021 INV0000058011 additional 0 203.00 203.00 FastBridge subscriptions for FY21 01 E 005 190 000 000 461 RESEARCH AND EVAL/GENERAL/STANDARDIZED TESTS 203.00
247487 INGINA LLC 07/13/2021 832 Amazing STEM Race 0 3,876.00 3,876.00 YS21-CR2000, Mega Boat Engineering using LEGo Bricks YS21-CR2001 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,876.00
247488 INTEREUM INC 07/13/2021 179549 Media center 0 3,492.98 3,492.98 furniture 06 E 282 620 000 795 530 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/EQUIPMENT PURCHASED 3,492.98
247489 INTERNAT'L BACCALAUREATE 07/13/2021 12027002 07/02/2021 0 10,050.00 10,050.00 09/01/2021-08/31/2 022 MYP Annual Fee Invoice 01 E 378 211 000 000 305 SECONDARY ED GENERAL/GENERAL/CONSULT FEES-FEES FOR SERV 10,050.00
247490 JOHNSTONE SUPPLY 07/13/2021 1315996 supplies 0 38.76 866.62 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 38.76
1316188 supplies 0 605.25 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 605.25
1319611 supplies 0 218.25 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 218.25
1319671 supplies 0 4.36 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.36
247491 JOUPPI, JEN 07/13/2021 6.28.21 THEATER SUPPLIES 0 156.33 156.33 01 E 282 298 921 000 401 EXTRA CURRICULAR ACTIVITES/GENERAL/GENERAL SUPPLIES 156.33
247492 KALLGREN HIGH SHINE MEDIA LLC 07/13/2021 20210628 High Shine Videos 0 900.00 900.00 51 E 290 810 000 962 401 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/GENERAL SUPPLIE 900.00
247493 KELE INC 07/13/2021 INV3250784 supplies 0 381.72 381.72 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 381.72
247494 KIDCREATE STUDIO 07/13/2021 10880043 Ooey, Gooey, Clay 0 1,440.00 1,440.00 play YS21-CR1009 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,440.00
08/17/21 Page 210 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247495 KINECT ENERGY GROUP 07/13/2021 329592 May gas 0 21,059.03 21,059.03 01 E 561 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 694.09 01 E 277 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 3,521.06 01 E 566 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,509.02 01 E 569 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 731.98 01 E 563 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 496.18 01 E 564 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 500.04 01 E 282 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4,850.89 51 E 290 810 000 962 333 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/NATURAL GAS 889.81 01 E 565 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 775.24 01 E 567 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 706.09 01 E 570 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,459.24 01 E 378 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,784.68 01 E 380 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 2,140.71
247496 KNAUS, JASON 07/13/2021 5.27.21 BOYS LAX OFFICIAL 0 137.00 137.00 01 E 282 294 919 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
247497 KODO 07/13/2021 SI-00030530 Early Childhood 8100001001 2,486.42 2,486.42 Furniture MB 05 E 570 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 2,486.42
247498 KONRAD, EMMA 07/13/2021 INV0003 Beginners Pottery 0 782.00 782.00 for a Gift YS21- CR1013, Jr. High Beginners Pottery for a Gift YS21-1013 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 782.00
247499 MAINLINE TRANSPORTATION INC 07/13/2021 9945 Vancab 20/21 0 526.18 17,648.37 School Year 71 E 005 203 000 313 360 ELEM ED FIRST-SIXTH/ACHIVE & INTEGRATION AID & LEV/TRAN 526.18
9947 Spec Ed June 0 2,408.00 SUMMER 2021, Route #300 June 21st-July 2nd 03 E 005 760 000 723 360 PUPIL TRANSPORTATION/HANDICAPPED/TRANS CONTR/PUB & PRIV 2,408.00
9948 Summer June 2021 0 14,449.27 Reg Ed HHS Only, 7 buses 01 E 399 282 000 000 360 SECONDARY AREA LEARNING CENTER/GENERAL/TRANS CONTR/PUB 14,449.27
9949 Charter Trip 8821 0 264.92 June 2021 01 E 282 294 901 733 360 BOYS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/PU 264.92
247500 MASTER ELECTRIC CO INC 07/13/2021 SD35033 ARC Flash Study 0 16,349.60 16,349.60
08/17/21 Page 211 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
06 E 005 867 021 370 520 LTFM 2,000,000+/ELECTRICAL/BLDG IMPROVEMENTS 16,349.60
247501 MED COMPASS 07/13/2021 39522 annual hearing 0 43.50 87.00 test 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 43.50
39560 Annual Hearing 0 43.50 Test - Dan Botz 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 43.50
247502 Vendor Continued Void 07/13/2021 0.00 247503 MENARDS - EDEN PRAIRIE 07/13/2021 40728 supplies 0 163.57 853.40 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 163.57
40740 supplies 0 31.02 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 31.02
41197 supplies 0 193.54 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 193.54
41263 supplies 0 71.75 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 71.75
41514 2021 supplies 0 11.87 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.87
41526 supplies 0 31.69 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 31.69
41619 supplies 0 24.94 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.94
41651 supplies 0 19.93 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.93
41721 0 -10.28 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES -10.28
41722 supplies 0 206.93 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 206.93
41767 supplies 0 108.44 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 108.44
247504 MENARDS-GLDN VLY 07/13/2021 47872 HEF Grant 0 543.85 884.52 Supplies 19 E 282 211 699 000 401 SECONDARY ED GENERAL/GENERAL/GEN SUPPLIES 543.85
47954 supplies 0 182.94 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 182.94
08/17/21 Page 212 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
48254 supplies 0 22.23 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 22.23
48268 supplies 0 107.53 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 107.53
48319 supplies 0 19.99 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.99
48324 supplies 0 7.98 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 7.98
247505 MINNETONKA GAS INC 07/13/2021 070821 Fuel 0 319.78 319.78 02 E 005 770 000 709 440 FOOD SERVICE/SUMMER FOOD SERVICE/FUELS 319.78
247506 MN AIR INC 07/13/2021 4157176-00 supplies 0 122.62 122.62 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 122.62
247507 MN CONTROL SYSTEMS LLC 07/13/2021 05552 June HVAC 0 26,685.00 26,685.00 Controls 06 E 005 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 26,685.00
247508 MN TROPHIES & GIFTS 07/13/2021 43707 Shipping to 0 11.50 11.50 building for previous invoice 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 11.50
247509 Vendor Continued Void 07/13/2021 0.00 247510 MODERN HEATING & AIR 07/13/2021 S063471 Boiler 0 2,780.00 9,574.00 Project/Compressor Demo 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 2,780.00
S063472 Boiler Tear Down 0 874.00 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 874.00
S063473 AHU 6 not cooling 0 457.00 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 457.00
S063474 Check Chiller Out 0 596.00 - repair 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063475 Gym RTU Repair 0 596.00 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063476 Check Chiller out 0 596.00 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063613 Art Room Fan 0 596.00
08/17/21 Page 213 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Noisy 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063615 East AHU Not 0 1,291.00 cooling 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,291.00
S063616 Kitchen too warm 0 596.00 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063617 Check Out Chiller 0 596.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063618 IT room Warm 0 596.00 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
247511 MTI DISTRIBUTING INC 07/13/2021 1307754-01 supplies 0 30.16 30.16 01 E 005 811 000 000 401 GRDS OPER AND MAINT/GENERAL/GENERAL SUPPLIES 30.16
247512 MINNETONKA CITY OF 07/13/2021 070821 mro3 utilities 0 10,581.59 10,581.59 01 E 563 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 533.59 01 E 380 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 904.39 01 E 567 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 959.08 01 E 569 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 828.91 01 E 378 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 1,461.27 01 E 282 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 4,980.73 51 E 290 810 000 962 330 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/WATER/SEWER SER 913.62
247513 NATIONAL PRINT & PROMO 07/13/2021 0410049 AP Check Refill 0 589.02 589.02 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 589.02
247514 NORTHLAND MECHANICAL CONTRACTO 07/13/2021 92057 Boiler Repair 0 2,045.01 4,569.62 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,045.01
92072 Boiler Repair 0 882.00 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 882.00
92167 Roof Project Bus 0 1,642.61 Depot 06 E 076 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 1,642.61
247515 NOVOTNY, JOSHUA TYLER 07/13/2021 6/01-6/30/21 June mileage 0 17.52 17.52 reimbursement 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 17.52
247516 NYSTROM PUBLISHING CO 07/13/2021 44297 ECFE fall mailer 0 1,492.80 1,542.80 04 E 564 580 000 325 305 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 1,065.87 04 E 564 580 000 325 329 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 426.93
44336 Mail list for 0 50.00
08/17/21 Page 214 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 14
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Glen Lake 04 E 005 130 000 000 305 COMMUNITY RELATIONS/GENERAL/CONSULT FEES-FEES FOR SERVI 50.00
247517 O'GORMAN, KATHRYN 07/13/2021 6/1-6/30/2021 consulting for 0 3,304.13 3,304.13 June 2021 06 E 005 610 000 795 305 CURRICULUM DEVELOPMENT/DOWN PAYMENT LEVY/CONSULT FEES-F 3,304.13
247518 ORONO PUBLIC SCHOOLS 07/13/2021 6.24.21 THEATER RENTAL 0 50.00 50.00 CHARLIE BROWN 01 E 282 298 921 000 401 EXTRA CURRICULAR ACTIVITES/GENERAL/GENERAL SUPPLIES 50.00
247519 PARSLEY, MARK JOSEPH 07/13/2021 6/1 - 6/30/21 mileage 0 119.56 119.56 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 119.56
247520 RECDESK LLC 07/13/2021 INV-11731 RecDesk Invoice 0 3,900.00 3,900.00 51 E 290 810 000 962 401 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/GENERAL SUPPLIE 3,900.00
247521 REGION 6AA 07/13/2021 1114 Invoice for 0 600.00 600.00 Section Golf - 24 Golfers @ $25 per athlete 01 E 282 294 909 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 300.00 01 E 282 296 909 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 300.00
247522 RICHFIELD BUS CO 07/13/2021 22061 Softball Mankato 0 250.00 250.00 Trip 6/14/2021 01 E 282 296 901 733 360 GIRLS ATHLETICS/TRANSPORTATION ACTIVITIES/TRANS CONTR/P 250.00
247523 RJ MECHANICAL, INC. 07/13/2021 App 4 HHS Vent 21 App 4 HHS vent 21 0 290,116.98 290,116.98 06 E 282 867 021 380 520 LTFM 2,000,000+/MECHANICAL SYSTEMS/BLDG IMPROVEMENTS 290,116.98
247524 ROSEMOUNT HIGH SCHOOL 07/13/2021 2021_0526 True Team Track 0 400.00 400.00 Meet hosted by Rosemount HS 01 E 282 294 905 000 369 BOYS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 200.00 01 E 282 296 905 000 369 GIRLS ATHLETICS/GENERAL/ENTRY FEES STUDENT TRAVEL ALLO 200.00
247525 SAFENGINEERING 07/13/2021 2018008-014 Plat Project 0 1,800.00 1,800.00 06 E 570 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,800.00
247526 SCHOOL SPECIALTY LLC 07/13/2021 208127373332 Harley Furniture 8100001011 247.26 2,564.67 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 247.26
208127373427 Harley Furniture 8100001011 1,364.76 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 1,364.76
208127373669 Early Childhood 8100001006 262.00 Furniture TG
08/17/21 Page 215 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 15
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
05 E 567 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 262.00
208127595345 Harley Furniture 8100001011 690.65 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 690.65
247527 SCHWAB-VOLLHABER-LUBRATT COR 07/13/2021 INV160549 Ike supplies 0 592.50 592.50 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 592.50
247528 SITELOGIQ 07/13/2021 3186 Professional 0 111,530.00 111,530.00 Labor 06 E 005 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 20,860.00 06 E 561 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 309.00 06 E 076 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 3,547.00 06 E 566 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,003.00 06 E 569 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 240.00 06 E 563 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 878.00 06 E 564 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 4,328.00 06 E 282 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 51,087.00 06 E 565 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 828.00 06 E 570 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 14,061.00 06 E 378 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 6,063.00 06 E 567 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 241.00 06 E 380 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 8,085.00
247529 SKYHAWKS MINNESOTA 07/13/2021 93032 YS21-CR4055 Track 0 4,494.00 4,494.00 & Field Camp; YS21-CR4051 Flag Football Camp 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 4,494.00
247530 SOLIANT HEALTH 07/13/2021 20179081 SPL for ECSE 0 240.00 240.00 maternity leave - FY21 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 240.00
247531 Vendor Continued Void 07/13/2021 0.00 247532 SOUTH TOWN REFRIGERATION 07/13/2021 W42691 Refrigeration 0 300.00 2,605.00 Maintenance 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00
W42692 Refrigeration 0 537.50 Maintenance 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 537.50
W42693 Refrigeration 0 100.00 Maintenance 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 100.00
W42694 Refrigeration 0 317.50
08/17/21 Page 216 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 16
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Maintenance 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 317.50
W42724 Refrigeration 0 350.00 Maintenance 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 350.00
W42725 Refrigeration 0 350.00 Maintenance 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 350.00
W42727 Refrigeration 0 125.00 Maintenance 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
W42728 Refrigeration 0 100.00 Maintenance 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 100.00
W42735 Refrigeration 0 300.00 Maintenance 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00
W42739 Refrigeration 0 125.00 Maintenance 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
247533 SOUTHWEST METRO ED COOP 07/13/2021 3019 Students in Care 0 24,137.08 24,137.08 & Treatment-January 2021-May 2021 01 E 998 400 000 000 390 GENERAL SPECIAL EDUCATION/GENERAL/PAY ED MN SCH DIST 24,137.08
247534 SPS COMPANIES 07/13/2021 S4487668.001 supplies 0 28.60 28.60 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 28.60
247535 SUMMIT COMPANIES 07/13/2021 130008704 system inspection 0 537.00 537.00 01 E 282 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 537.00
247536 SUTHERLAND, CONNIE 07/13/2021 5.27.21 GIRLS LAX 0 137.00 137.00 OFFICIAL 01 E 282 296 919 000 305 GIRLS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 137.00
247537 Vendor Continued Void 07/13/2021 0.00 247538 SYSCO WESTERN MN 07/13/2021 153945573 food 0 210.35 3,719.46 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 210.35
153945574 sysco 0 120.90 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 120.90
08/17/21 Page 217 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 17
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
153949626 food 0 766.96 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 766.96
153949627 food 0 42.33 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 42.33
153949629 food/paper 0 605.45 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 78.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 527.45
153953491 food 0 1,133.73 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,133.73
153953492 food 0 811.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 811.30
153953493 food 0 28.44 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 28.44
247539 TRU INDUSTRIES 07/13/2021 20887 move pipes in 0 255.00 255.00 boiler room 06 E 282 867 021 370 520 LTFM 2,000,000+/ELECTRICAL/BLDG IMPROVEMENTS 255.00
247540 TRUGREEN LIMITED PARTNERSHIP 07/13/2021 142139153 landscaping/ground 0 7,851.12 7,851.12 s maintenance 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 508.33 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 827.34 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 243.33 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,394.00 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 584.00 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,209.11 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,232.46 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 346.07 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 292.00 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 562.34 01 E 563 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 652.14
247541 UNIVERSAL ATHLETIC BOZEMAN 07/13/2021 150-0055478-01 Basketball Nets 0 167.76 527.76 51 E 290 810 000 962 401 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/GENERAL SUPPLIE 167.76
150-0055502-01 Soccer Corner 0 360.00 Flags 51 E 290 810 000 962 401 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/GENERAL SUPPLIE 360.00
247542 UPS 07/13/2021 542A2A261 SPIRIT SHOP 0 9.48 9.48 SHIPPING 81 A 130 00 FED GRANTS/INVENTORY 9.48
247543 VIKING AUTOMATIC SPRINKLER C 07/13/2021 1025-F166092 Replacement/repair 0 650.00 650.00 Cap Hose Cabinet
08/17/21 Page 218 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 18
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 650.00
247544 VIRGIN PULSE 07/13/2021 #INV1927146 Wellness Rewards 0 495.00 495.00 for April 1-15, 2021 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 495.00
247545 WATER SPECIALTY OF MN 07/13/2021 12420 pool cover repair 0 285.00 285.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 285.00
247546 WEAVING CULTURES LLC 07/13/2021 2346 Language 0 70.00 70.00 interpreting services for June 1 to June 15, 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 70.00
247547 WORK BEYOND THE WORK LLC 07/13/2021 23 Courageous 0 1,200.00 1,200.00 Conversations 81 E 706 204 000 414 303 TITLE II-A TEACHER TRAINING/TITLE II-A TEACHER TRAININ 1,200.00
247548 XCEL ENERGY 07/13/2021 737825444 utilities 0 8,484.49 23,200.21 01 E 380 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 8,484.49
737933787 utilities 0 14,715.72 01 E 282 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 12,434.78 51 E 290 810 000 962 332 OPERATIONS/MAINTENANCE/LINDBERGH CENTER/ELECTRICITY 2,280.94
110 Computer Check(s) For a Total of 1,102,664.05
08/17/21 Page 219 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 19
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202002031 CINTAS CORPORATION 07/06/2021 4088287674 laundry 0 37.16 37.16 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 37.16
202002032 FOLLETT SCHOOL SOLUTIONS 06/30/2021 844980F Books 5610001791 841.34 841.34 01 E 561 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 841.34
202002033 PAN-O-GOLD BAKING CO 07/06/2021 10008021179006 food 0 46.04 46.04 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 46.04
202002034 PAN-O-GOLD BAKING CO 07/06/2021 10018521172008 food 0 149.12 149.12 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 149.12
202002035 TRIO SUPPLY CO 07/07/2021 687449 paper 0 303.37 303.37 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 303.37
202002036 TRIO SUPPLY CO 06/30/2021 688360 paper 0 157.75 157.75 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 157.75
202002040 AQUA ENGINEERING INC 07/13/2021 102462 installed new 0 573.50 573.50 controller 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 573.50
202002041 DISCOUNT SCHOOL SUPPLY 07/12/2021 P40280780101 Harley Furniture 8100001013 465.09 465.09 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 465.09
202002042 DISCOUNT SCHOOL SUPPLY 07/12/2021 P40292650104 Harley Furniture 8100001013 354.13 354.13 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 354.13
202002043 DISCOUNT SCHOOL SUPPLY 07/12/2021 P40300770102 Early Childhood 8100000996 1,716.75 1,716.75 Furniture IKE 05 E 566 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 1,716.75
202002044 DISCOUNT SCHOOL SUPPLY 07/12/2021 P40300800101 Early Childhood 8100000999 726.16 726.16 Furniture MB 05 E 570 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 726.16
202002045 DISCOUNT SCHOOL SUPPLY 07/12/2021 P40300830101 Harley Furniture 8100001013 273.30 273.30 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 273.30
202002046 DORSEY & WHITNEY LLP 07/12/2021 3672115 Legal fees 0 3,668.00 3,668.00 through May 31, 2021 06 E 570 870 000 000 305 BLDG CONSTRUCTION/GENERAL/CONSULT FEES-FEES FOR SERVICE 3,668.00
202002047 GOLDEN VALLEY, CITY OF 07/12/2021 070821 mro1 utilities 0 5,480.10 5,480.10 01 E 570 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 3,904.84 01 E 077 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 219.69
08/17/21 Page 220 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 20
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 677.79 03 E 076 760 000 723 332 PUPIL TRANSPORTATION/HANDICAPPED/ELECTRICITY 677.78
202002048 GRAINGER 07/12/2021 9943945544 supplies 0 17.13 17.13 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 17.13
202002049 GRAINGER 07/13/2021 9948204301 supplies 0 121.83 121.83 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 121.83
202002050 JOHNSON CONTROLS 07/13/2021 1-105419571513 chiller PM 0 2,090.00 2,090.00 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,090.00
202002051 PUMP & METER SERVICES INC 07/12/2021 508559 Repair pump 4 0 672.24 672.24 01 E 076 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 672.24
202002052 SMART CARE EQUIPMENT SOLUTIONS 07/12/2021 10143754 leaking problem 0 126.95 126.95 repair 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 126.95
202002053 TWIN CITY HARDWARE 07/13/2021 PSI2052474 key supplies 0 308.29 308.29 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 308.29
20 Wire Transfer Check(s) For a Total of 18,128.25
08/17/21 Page 221 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:26 AM 07/13/21 05.21.06.00.00-010033 Check Summary PAGE: 21
0 Manual Checks For a Total of 0.00 20 Wire Transfer Checks For a Total of 18,128.25 0 ACH Checks For a Total of 0.00 110 Computer Checks For a Total of 1,102,664.05 Total For 130 Manual, Wire Tran, ACH & Computer Checks 1,120,792.30 Less 0 Voided Checks For a Total of 0.00 Net Amount 1,120,792.30
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 30,344.50 0.00 148,563.80 178,908.30 02 FOOD SERVICE FUND 0.00 0.00 8,528.87 8,528.87 03 TRANSPORTATION FUND 0.00 0.00 69,244.06 69,244.06 04 COMMUNITY EDUCATION 0.00 0.00 22,272.19 22,272.19 05 CAPITAL EXP FUND 0.00 0.00 35,704.55 35,704.55 06 BLDG CONST FUND 0.00 0.00 790,050.14 790,050.14 19 LOCAL GRANTS & MISC 0.00 0.00 543.85 543.85 20 INTERNAL SERVICE FUND 0.00 0.00 495.00 495.00 51 LINDBERGH CENTER 0.00 0.00 9,412.13 9,412.13 71 DESEGREGATION 0.00 0.00 526.18 526.18 81 FED GRANTS 3,837.03 0.00 1,270.00 5,107.03
08/17/21 Page 222 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247549 ACOUSTICS ASSOC. INC. 07/15/2021 833892 ceiling tile 0 303.81 303.81 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 303.81
247550 AMSD 07/15/2021 1441 AMSD Membership 0 10,006.00 10,006.00 Dues 2021-22 01 E 005 010 000 000 820 BOARD OF EDUCATION/GENERAL/DUES & MEMBERSHIP 10,006.00
247551 BIX PRODUCE COMPANY 07/15/2021 05108350 food 0 479.30 479.30 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 479.30
247552 Vendor Continued Void 07/15/2021 0.00 247553 BOND TRUST SERVICES CORP 07/15/2021 64058 GO Refunding Bond 0 237.50 2,612.50 Series 2015C Paying Agent Fee 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 237.50
64059 Go Facilities 0 475.00 Maintenance Bond Series 2017A Paying Agent Fees 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 475.00
64060 GO Building Bonds 0 475.00 Series 2018A Paying Agent Fees 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 475.00
64061 GO Alt Facilities 0 475.00 Refunding Bond Series 2018B Paying Agent Fees 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 475.00
64062 GO Facilities 0 475.00 Maintenance Bond Series 2019A Paying Agent Fees 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 475.00
64063 GO Alt Facilities 0 475.00 Refunding Series 2020A Paying Agent Fees 07 E 005 910 000 000 790 DEBT REDEMP BOND DBT/GENERAL/OTHER DEBT EXPENSE 475.00
247554 CDW GOVERNMENT, INC. 07/15/2021 G161784 APC Extended 1400005420 2,036.74 2,036.74 warranty 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 2,036.74
247555 CHRISTIANSON, TONYA LYNN 07/15/2021 7-14-21 Concessions 0 2,500.00 2,500.00
08/17/21 Page 223 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
opening bank 2021-22 02 A 102 01 FOOD SERVICE FUND/PETTY CASH/CONCESSIONS 2,500.00
247556 CLASSLINK INK 07/15/2021 e-109301 Analytics Plus 0 1,500.00 1,500.00 New License - 7500 7/01/2021 - 06/30/2022 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 1,500.00
247557 CYBER ADVISORS INC 07/15/2021 84814 Enterprise 0 1,478.40 1,478.40 mobility + Security A3 for Faculty - annual license 6/22/2021 - 6/21/2022 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 1,478.40
247558 Vendor Continued Void 07/15/2021 0.00 247559 DALCO 07/15/2021 3800154 supplies 0 413.64 4,369.93 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 413.64
3800315 supplies 0 79.68 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.68
3801307 supplies 0 813.48 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 813.48
3801313 supplies 0 661.24 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 661.24
3801337 supplies 0 467.05 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 467.05
3801373 supplies 0 245.50 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 245.50
3801488 supplies 0 659.39 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 659.39
3801970 supplies 0 402.00 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 402.00
3802103 supplies 0 308.50 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 308.50
3802135 supplies 0 31.60 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 31.60
3802495 supplies 0 36.22
08/17/21 Page 224 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 36.22
3802571 supplies 0 75.03 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 75.03
3802708 supplies 0 176.60 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 176.60
247560 EDUSPIRE SOLUTIONS 07/15/2021 2961 Quote #3994 2820001991 3,700.00 3,700.00 2021-2022 annual software license for E-Hall Pass w/appointment pass @ $2.50 per user for HHS (approximately 1600 users); implementation fee. 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 3,700.00
247561 FAVORITE SERVICES 07/15/2021 2729 Shed Project TG 0 7,850.00 7,850.00 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 7,850.00
247562 FLEX COMM SECURITY 07/15/2021 58345 monthly 0 586.00 586.00 monitoring 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 586.00
247563 JAYTECH CHEMICAL CO 07/15/2021 207964 Professional 0 12,439.84 12,439.84 Services 06 E 005 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 12,439.84
247564 JOHNSON CONTROLS 07/15/2021 1-105686456665 Qtrly Invoice - 0 1,922.50 1,922.50 Agreement 06 E 566 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 1,922.50
247565 JULEE QUARVE-PETERSON INC 07/15/2021 21-155 Playgound 0 5,600.00 5,600.00 inspections 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 5,600.00
247566 KELE INC 07/15/2021 INV3252574 supplies 0 281.21 281.21 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 281.21
247567 KINECT ENERGY GROUP 07/15/2021 329763 monthly mgmt 0 1,091.00 1,091.00 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,091.00
247568 KONRAD, EMMA 07/15/2021 INV0006 Beginners Surface 0 529.00 529.00 Design Pottery YS21-CR1015 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 529.00
08/17/21 Page 225 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247569 LIND, REX 07/15/2021 071321 mro1 cement projects 0 81,600.00 81,600.00 06 E 005 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 81,600.00
247570 MENARDS - EDEN PRAIRIE 07/15/2021 42173 supplies 0 129.72 149.68 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 129.72
42186 supplies 0 19.96 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.96
247571 MESPA 07/15/2021 12277 Navidad 0 934.00 934.00 membership fees 41 E 005 640 000 308 820 STAFF DEVELOPMENT/ST DEV DISTRICTWIDE/DUES & MEMBERSHIP 934.00
247572 MN SCHOOL BOARD ASSOC 07/15/2021 27453B5H3H5 MN School Board 0 13,543.00 13,543.00 Association yearly dues. Association - $12,831.00 Policy Renewal - $730.00 01 E 005 010 000 000 820 BOARD OF EDUCATION/GENERAL/DUES & MEMBERSHIP 12,813.00 01 E 005 010 000 000 305 BOARD OF EDUCATION/GENERAL/CONSULT FEES-FEES FOR SERVIC 730.00
247573 NCPERS MINNESOTA 07/15/2021 163210072021 NCPERS Group Life 0 80.00 80.00 Insurance for 07/2021 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 80.00
247574 OLSON MADAUS, KRISTEN 07/15/2021 7.8.21 Instant Pot Main 0 16.00 16.00 Dish Salads AS21-3012 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 16.00
247575 SAFE STEP SOLUTIONS LLC 07/15/2021 20400 Pool Deck Project 0 2,378.00 11,529.50 06 E 566 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 2,378.00
20401 Pool Deck Project 0 3,957.00 06 E 378 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 3,957.00
20402 Pool Deck Project 0 5,194.50 06 E 380 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 5,194.50
247576 SMITH, RICHARD A 07/15/2021 7.13.21 Smartphone 0 34.20 34.20 Photography AS21-1023 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 34.20
247577 SOLIANT HEALTH 07/15/2021 20182583 SPL for ECSE 0 480.00 480.00 maternity leave - week ending 7/4/21 - this is
08/17/21 Page 226 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
a split bill as 6 of the 12 hours are from previous fiscal year - other half is same invoice number with A at the end 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 480.00
247578 SPS COMPANIES 07/15/2021 S4494126.001 supplies 0 77.98 77.98 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 77.98
247579 SYSCO WESTERN MN 07/15/2021 153957954 food 0 71.43 724.09 02 E 005 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 71.43
153957955 food 0 652.66 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 652.66
247580 TECH ACADEMY 07/15/2021 4161 Java Minecraft, 0 5,008.82 5,008.82 Robotic Builders, Intro to Coding, Extreme EV3 Battlebots- July 6-8 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 5,008.82
247581 TRAFERA LLC 07/15/2021 I000219743 Google Chrome 0 960.00 960.00 Management 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 960.00
247582 TRI-DIM FILTER CORP 07/15/2021 2480080-2 supplies 0 5,525.93 5,525.93 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 5,525.93
247583 WATER SPECIALTY OF MN 07/15/2021 12426 pool repair 0 428.76 713.76 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 428.76
12427 Pool repair 0 285.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 285.00
247584 W L HALL COMPANY 07/15/2021 8840 inspections 0 380.00 4,980.00 05 E 566 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 380.00
8841 inspections 0 4,600.00 05 E 282 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 4,600.00
36 Computer Check(s) For a Total of 185,643.19
08/17/21 Page 227 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100018 PAN-O-GOLD BAKING CO 07/08/2021 10008021187001 food 0 39.42 39.42 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 39.42
202100019 GRAINGER 07/14/2021 9957900740 supplies 0 62.89 62.89 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 62.89
202100020 MINVALCO INC 07/14/2021 229289 supplies 0 747.20 747.20 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 747.20
202100021 RAPIT PRINTING 07/12/2021 228931 Advertising 0 296.00 296.00 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 296.00
4 Wire Transfer Check(s) For a Total of 1,145.51
08/17/21 Page 228 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:59 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 7
0 Manual Checks For a Total of 0.00 4 Wire Transfer Checks For a Total of 1,145.51 0 ACH Checks For a Total of 0.00 36 Computer Checks For a Total of 185,643.19 Total For 40 Manual, Wire Tran, ACH & Computer Checks 186,788.70 Less 0 Voided Checks For a Total of 0.00 Net Amount 186,788.70
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 80.00 0.00 41,638.39 41,718.39 02 FOOD SERVICE FUND 2,500.00 0.00 1,538.81 4,038.81 04 COMMUNITY EDUCATION 0.00 0.00 5,588.02 5,588.02 05 CAPITAL EXP FUND 0.00 0.00 10,580.00 10,580.00 06 BLDG CONST FUND 0.00 0.00 121,316.98 121,316.98 07 DEBT REDEMPTION FUND 0.00 0.00 2,612.50 2,612.50 41 PROF DEVELOPMENT 0.00 0.00 934.00 934.00
08/17/21 Page 229 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:49 AM 07/15/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247585 MN DEPT OF EDUCATION 07/15/2021 071521 Online 0 250.00 250.00 Accreditation 01 E 005 610 000 000 820 CURRICULUM DEVELOPMENT/GENERAL/DUES & MEMBERSHIP 250.00
1 Computer Check(s) For a Total of 250.00
08/17/21 Page 230 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 10:49 AM 07/15/21 05.21.06.00.00-010033 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 1 Computer Checks For a Total of 250.00 Total For 1 Manual, Wire Tran, ACH & Computer Checks 250.00 Less 0 Voided Checks For a Total of 0.00 Net Amount 250.00
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 0.00 0.00 250.00 250.00
08/17/21 Page 231 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247586 ABAMATH 07/22/2021 164 Code Championship 0 18.90 18.90 Tournament YS21-2001 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 18.90
247587 ARTEDUTC LLC 07/22/2021 210 YS21-CR1052; 0 3,960.00 3,960.00 YS21-CR1053; YS21-CR1051; YS21-CR1055 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,960.00
247588 ARVIG 07/22/2021 317002 Annual Locate Fee 0 22,080.00 28,693.45 7/1/21 - 6/30/22 01 E 005 108 000 311 465 ADMINISTRATIVE TECH SERVICES/TELECOM ACCESS REVENUE/NON 22,080.00
7/01/21-7/30/21 Internet Monthly 0 6,613.45 charges Special Circuits 01 E 005 108 000 311 465 ADMINISTRATIVE TECH SERVICES/TELECOM ACCESS REVENUE/NON 6,613.45
247589 BARGEN INC 07/22/2021 221305 District Parking 0 75,250.00 75,250.00 Lot Project 06 E 005 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 75,250.00
247590 Vendor Continued Void 07/22/2021 0.00 247591 Vendor Continued Void 07/22/2021 0.00 247592 Vendor Continued Void 07/22/2021 0.00 247593 BAUERS CUSTOM HITCHES 07/22/2021 1015856 gas 0 70.52 1,249.67 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 70.52
1016231 gas 0 245.22 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 245.22
1016548 propane 0 19.00 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 19.00
1016991 gas 0 80.11 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 80.11
1017171 gas 0 17.67 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 17.67
3777 Fuel Bus 1803 0 33.07 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 33.07
3778 Fuel Bus 1805 0 72.72 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 72.72
3779 Fuel Bus 1803 0 32.44 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 32.44
08/17/21 Page 232 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3782 Fuel Bus 1203 0 66.14 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 66.14
3783 Fuel Bus 1805 0 65.84 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 65.84
3785 Fuel Bus 1803 0 30.07 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 30.07
3787 Fuel Bus 1803 0 37.71 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 37.71
3790 Fuel Bus 1803 0 44.41 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 44.41
3792 Fuel bus 1805 0 55.91 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 55.91
3793 fuel bus 1804 0 72.25 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 72.25
3794 fuel bus 1804 0 55.09 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 55.09
3795 Fuel bus 1803 0 32.70 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 32.70
3796 Fuel Bus 1203 0 68.61 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 68.61
3799 Fuel bus 1804 0 46.39 03 E 005 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 46.39
3801 fuel bus 1805 0 59.16 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 59.16
3803 fuel bus 1803 0 44.64 03 E 093 760 000 723 440 PUPIL TRANSPORTATION/HANDICAPPED/FUELS 44.64
247594 BITUMINOUS ROADWAYS INC 07/22/2021 14808 Trench Drain 0 14,774.30 14,774.30 Project 06 E 570 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 14,774.30
247595 BIX PRODUCE COMPANY 07/22/2021 00334807 0 -103.00 891.25 02 E 005 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK -103.00
05109273 food 0 163.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 163.80
05112676 Milk 0 286.40
08/17/21 Page 233 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
02 E 005 770 000 709 495 FOOD SERVICE/SUMMER FOOD SERVICE/MILK 286.40
05113368 food 0 355.32 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 355.32
05117607 food 0 188.73 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 188.73
247596 BRIN NORTHWESTERN GLASS CO 07/22/2021 11907 glass replacement 0 446.12 446.12 door M 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 446.12
247597 CLARK, JIM 07/22/2021 7.7.21-7.21.21 Drawing: 0 1,170.64 1,170.64 Observational and Beyond AS21-1033a, AS21-1033b, AS21-10333c July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 1,170.64
247598 DAKOTA TRUCK UNDERWRITERS 07/22/2021 3638141 Installment #2 0 27,384.00 27,384.00 Workers Compensation Premiums 21-22 01 E 282 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 3,042.66 01 E 378 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 3,042.66 01 E 380 211 000 000 270 SECONDARY ED GENERAL/GENERAL/WORKERS COMPENSATION 3,042.66 01 E 561 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67 01 E 563 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67 01 E 566 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67 01 E 567 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67 01 E 569 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67 01 E 570 203 000 000 270 ELEM ED FIRST-SIXTH/GENERAL/WORKERS COMPENSATION 3,042.67
247599 Vendor Continued Void 07/22/2021 0.00 247600 DALCO 07/22/2021 3803154 supplies 0 75.03 3,837.28 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 75.03
3803210 supplies 0 205.20 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 205.20
3803475 supplies 0 366.06 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 366.06
3804041 supplies 0 413.64 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 413.64
3804056 supplies 0 991.86 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 991.86
08/17/21 Page 234 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
3804077 supplies 0 579.12 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 579.12
3804101 supplies 0 579.12 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 579.12
3804234 supplies 0 162.40 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 162.40
3804830 supplies 0 450.60 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 450.60
3804920 supplies 0 14.25 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 14.25
247601 DOOR SERVICE COMPANY 07/22/2021 1002-13999 Door Project 0 10,504.00 10,504.00 Tanglen 06 E 567 867 021 368 520 LTFM 2,000,000+/BLDG ENVELOPE (NOT ROOF)/BLDG IMPROVEME 10,504.00
247602 FAVORITE SERVICES 07/22/2021 2730 Tanglen 0 4,825.00 4,825.00 Playground Project 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 4,825.00
247603 HENNEPIN COUNTY A/R 07/22/2021 1000168548 Resource West 0 6,315.63 6,315.63 Rent 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 6,315.63
247604 INGINA LLC 07/22/2021 872 Glam Lab- Fun 0 2,736.00 2,736.00 Science for Girls YS21-CR2002 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,736.00
247605 JOHNSTONE SUPPLY 07/22/2021 1322185 supplies 0 58.54 58.54 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 58.54
247606 KELE INC 07/22/2021 INV3255945 supplies 0 195.91 195.91 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 195.91
247607 KIDCREATE STUDIO 07/22/2021 11052179 7/6 Let's Draw 0 1,944.00 3,960.00 Paint & Sculpt; Mermaid Magic 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,944.00
11124976 Art-tastic Art 0 2,016.00 Camp YS21-CR1004; Beyond Pinch Pots YS21-CR1003 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,016.00
08/17/21 Page 235 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247608 KONRAD, EMMA 07/22/2021 INV0007 Beginners Pottery 0 805.00 805.00 YS21-CR1016; Jr High Beginning Pottery YS21-1011 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 805.00
247609 KUJAWSKI, KRISTIN 07/22/2021 7.7.21-7.21.21 Belly Dancing 0 84.00 84.00 Intermediate AS21-7004 July 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 84.00
247610 LEARNING WRAP-UPS 07/22/2021 109796 8970003607 49.99 49.99 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 49.99
247611 LINCOLN LIFE ASSURANCE CO OF B 07/22/2021 Jul-21 July 2021 Life 0 25,933.61 25,933.61 and LTD Insurance Premiums 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 15,507.48 01 L 215 40 GENERAL FUND/PAY DED & EMP CONTRB/LONG TERM DISABILITY 10,426.13
247612 MAGIC TURFS 07/22/2021 17041 High School 0 2,154.00 10,448.50 Fields 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,154.00
17042 WJH Athletic 0 4,094.50 Surface Project 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 4,094.50
17043 WJH Athletic 0 4,200.00 Surface Project 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 4,200.00
247613 MARCY, NANCY 07/22/2021 7.5.21-7.21.21 Morning Yoga 0 270.00 270.00 AS21-4019a, Iyengar Yoga AS21-CR4021a, Iyengar Yoga AS21-4021b July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 270.00
247614 MENARDS - EDEN PRAIRIE 07/22/2021 42494 supplies 0 41.94 135.34 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 41.94
42547 supplies 0 11.97 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.97
42558 supplies 0 49.97 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 49.97
42609 supplies 0 11.97
08/17/21 Page 236 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.97
42680 supplies 0 19.49 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 19.49
247615 Vendor Continued Void 07/22/2021 0.00 247616 MENARDS-GLDN VLY 07/22/2021 49035 supplies 0 14.43 421.22 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 14.43
49040 supplies 0 9.96 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 9.96
49053 supplies 0 92.10 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 92.10
49103 supplies 0 128.57 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 128.57
49120 supplies 0 34.14 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 34.14
49239 supplies 0 98.88 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 98.88
49245 supplies 0 43.14 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.14
247617 MESPA 07/22/2021 12021A Jeff Radel ELN 0 10.00 10.00 Subscription 41 E 005 640 000 308 820 STAFF DEVELOPMENT/ST DEV DISTRICTWIDE/DUES & MEMBERSHIP 10.00
247618 MINNESOTA COMMUNITY ED. ASSOC. 07/22/2021 00006353 Electronic Job 0 45.00 45.00 Posting 14 E 500 520 000 000 305 ADULT BASIC EDUCATION/ADULT BASIC ED/CONSULTING FEES 45.00
247619 MORGAN, CHRISTINE 07/22/2021 7.1.21-7.15.21 Yang Short Form 0 88.50 88.50 (Tai Chi Chuan) AS214004b July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 88.50
247620 MULCAHY, INC 07/22/2021 PS-INV129617 supplies 0 628.65 628.65 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 628.65
247621 MYBUDGET FILE INC 07/22/2021 251 ANNUAL LICENSE 0 13,000.00 13,000.00 01 E 005 110 000 000 305 BUSINESS SERVICES/GENERAL/CONSULT FEES-FEES FOR SERVICE 13,000.00
247622 NO REDINK 07/22/2021 13802 8970003616 5,400.00 5,400.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 5,400.00
247623 OLSON, JEFFREY H 07/22/2021 7.8.21-7.15.21 Naturalist 0 49.00 49.00
08/17/21 Page 237 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Writers and Nature Guide AS21-8530 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 49.00
247624 Vendor Continued Void 07/22/2021 0.00 247625 ON SITE SANITATION INC 07/22/2021 0001162179 WJH Fields 0 156.00 936.00 01 E 380 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
0001162180 IKE Fields 0 78.00 01 E 566 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001162181 Alice Smith 0 78.00 01 E 561 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001162182 NJH Door O 0 78.00 01 E 378 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001162183 HHS Natural 0 78.00 Softball Field 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001162184 HHS Tennis Court 0 78.00 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 26.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 26.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 26.00
0001162185 HHS SE Stadium 0 156.00 Gate 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 52.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 52.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 52.00
0001162186 HHS Old Stadium 0 234.00 Entrance 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 78.00 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 78.00 01 E 282 296 000 000 370 GIRLS ATHLETICS/GENERAL/OPERATING LEASES OR RENTALS 78.00
247626 PELLETS 07/22/2021 107991 8970003595 270.00 270.00
08/17/21 Page 238 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 270.00
247627 RYBAKOV, IGOR 07/22/2021 6.28.21-7.1.21 Jr High Chess 0 2,156.25 6,468.75 Camps YS21-2018, YS21-2019, YS21-2020 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,156.25
7.12.21-7.15.21 Chess Week 6: 0 4,312.50 YS21-CR2024, YS21-CR2027, YS21-CR2028 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 4,312.50
247628 SAFEWAY DRIVING SCHOOL 07/22/2021 3690 Drivers Education 0 8,910.00 8,910.00 July 2021 YS21c 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 8,910.00
247629 SAMARITAN TIRE CO 07/22/2021 1-1664 tire repair 0 116.00 116.00 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 116.00
247630 SCAN AIR FILTER INC 07/22/2021 152912 supplies 0 915.25 915.25 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 915.25
247631 SCHOOL SPECIALTY LLC 07/22/2021 208127837197 8970003606 40.25 40.25 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 40.25
247632 SOLIANT HEALTH 07/22/2021 20184697 SPL for ECSE 0 540.00 540.00 maternity leave - week ending 7/11/21 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 540.00
247633 SPIELMANS STANDARD SERVICE 07/22/2021 35280 Repairs & 0 72.68 72.68 Maintenance 02 E 005 770 000 709 350 FOOD SERVICE/SUMMER FOOD SERVICE/REPAIR/MAINT SERVICE 72.68
247634 SPS COMPANIES 07/22/2021 S4495611.001 supplies 0 17.02 50.10 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 17.02
S4497622.001 supplies 0 33.08 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 33.08
247635 SUCCESS BY DESIGN INC 07/22/2021 181013 8970003597 416.60 416.60 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 416.60
247636 SYSCO WESTERN MN 07/22/2021 153938217 0 -3.10 1,843.44 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES -3.10
153957953 food 0 516.52
08/17/21 Page 239 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 9
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 516.52
153961774 food 0 583.65 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 583.65
153961776 food 0 746.37 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 746.37
247637 TIMM, AMY LEE 07/22/2021 7.13.21 ASHI Child and 0 207.69 207.69 Babysitting Safety YS21-5016 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 207.69
247638 TREETOP PUBLISHING 07/22/2021 665017 8970003586 684.74 684.74 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 684.74
247639 TRU INDUSTRIES 07/22/2021 20889 Trouble Shoot and 0 125.00 1,028.00 replace power pack 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 125.00
20892 Replace switches 0 903.00 and trouble shoot 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 545.00 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 358.00
247640 UPS 07/22/2021 0000542A2A271 SPIRIT SHOP 0 15.07 15.07 SHIPPING 81 A 130 00 FED GRANTS/INVENTORY 15.07
247641 WALDACK, JANINE 07/22/2021 7.7.21-7.21.21 Belly Dancing 0 126.00 126.00 Beginning & Beyond AS21-7003 July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 126.00
247642 WALTERS CLIMATE COMPANY 07/22/2021 0159873-IN supplies 0 44.00 44.00 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 44.00
247643 WATER SPECIALTY OF MN 07/22/2021 12437 pool system valve 0 332.50 617.50 repair 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 332.50
12439 pool controller 0 285.00 repair 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 285.00
247644 WNS 07/22/2021 21480 inspector program 0 599.90 599.90 01 E 005 810 000 000 405 OPERATIONS/MAINTENANCE/GENERAL/NON INSTR SOFTWARE AGREE 599.90
08/17/21 Page 240 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
59 Computer Check(s) For a Total of 267,541.47
08/17/21 Page 241 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100022 AQUA ENGINEERING INC 07/21/2021 102753 NJH Pool Project 0 525.20 525.20 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 525.20
202100023 CINTAS CORPORATION 07/20/2021 4088947472 laundry 0 58.26 58.26 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 58.26
202100024 GRAINGER 07/21/2021 9960381151 supplies 0 117.28 117.28 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 117.28
202100025 GRAINGER 07/21/2021 9960714641 supplies 0 275.92 275.92 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 275.92
202100026 GRAINGER 07/21/2021 9963284162 supplies 0 98.00 98.00 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 98.00
202100027 MINVALCO INC 07/21/2021 229719 supplies 0 28.80 28.80 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 28.80
202100028 MINVALCO INC 07/21/2021 229832 supplies 0 11.60 11.60 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 11.60
202100029 PAN-O-GOLD BAKING CO 07/22/2021 10008021193003 food 0 99.32 99.32 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 99.32
202100030 PAN-O-GOLD BAKING CO 07/22/2021 10008021194002 food 0 22.80 22.80 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 22.80
202100031 PLASTIC BAGMART 07/19/2021 98645 Gallon Bags 0 328.90 328.90 01 E 005 108 000 000 401 ADMINISTRATIVE TECH SERVICES/GENERAL/GENERAL SUPPLIES 328.90
202100032 TRIO SUPPLY CO 07/20/2021 690472 paper 0 243.19 243.19 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 243.19
11 Wire Transfer Check(s) For a Total of 1,809.27
08/17/21 Page 242 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:57 AM 07/22/21 05.21.06.00.00-010033 Check Summary PAGE: 12
0 Manual Checks For a Total of 0.00 11 Wire Transfer Checks For a Total of 1,809.27 0 ACH Checks For a Total of 0.00 59 Computer Checks For a Total of 267,541.47 Total For 70 Manual, Wire Tran, ACH & Computer Checks 269,350.74 Less 0 Voided Checks For a Total of 0.00 Net Amount 269,350.74
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 25,933.61 0.00 83,307.48 109,241.09 02 FOOD SERVICE FUND 0.00 0.00 3,230.94 3,230.94 03 TRANSPORTATION FUND 0.00 0.00 817.15 817.15 04 COMMUNITY EDUCATION 0.00 0.00 36,028.06 36,028.06 05 CAPITAL EXP FUND 0.00 0.00 6,315.63 6,315.63 06 BLDG CONST FUND 0.00 0.00 113,647.80 113,647.80 14 ADULT BASIC EDUCATION 0.00 0.00 45.00 45.00 41 PROF DEVELOPMENT 0.00 0.00 10.00 10.00 81 FED GRANTS 15.07 0.00 0.00 15.07
08/17/21 Page 243 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:51 AM 07/26/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247645 P E R A 07/30/2021 0715-2021 credits 0 -239.95 843.55 01 E 561 203 000 000 214 ELEM ED FIRST-SIXTH/GENERAL/PERA -4.86 01 E 564 412 000 740 214 DEVELOPMENTALLY DELAYED/STATE SPEC ED GENERAL 3-21/PERA -235.09
20210730ADRP$ Payroll accrual 0 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00
20210730ADRPC Payroll accrual 0 503.05 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 335.51 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 26.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 137.91 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 3.63
20210730AFRP$ Payroll accrual 0 0.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 0.00
20210730AFRPC Payroll accrual 0 580.45 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 387.13 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 30.00 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 159.13 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 4.19
1 Computer Check(s) For a Total of 843.55
08/17/21 Page 244 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:51 AM 07/26/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100034 TEACHERS RETIREMENT ASSOC 07/30/2021 20210730ADRTC Payroll accrual 0 1,642.01 3,467.96 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 1,096.47 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 460.04 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 31.50 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 54.00
20210730AFRTC Payroll accrual 0 1,825.95 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 1,219.32 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 511.57 41 L 215 18 PROF DEVELOPMENT/PAY DED & EMP CONTRB/TRA 35.02 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 60.04
1 Wire Transfer Check(s) For a Total of 3,467.96
08/17/21 Page 245 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:51 AM 07/26/21 05.21.06.00.00-010033 Check Summary PAGE: 3
0 Manual Checks For a Total of 0.00 1 Wire Transfer Checks For a Total of 3,467.96 0 ACH Checks For a Total of 0.00 1 Computer Checks For a Total of 843.55 Total For 2 Manual, Wire Tran, ACH & Computer Checks 4,311.51 Less 0 Voided Checks For a Total of 0.00 Net Amount 4,311.51
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 3,038.43 0.00 -239.95 2,798.48 02 FOOD SERVICE FUND 56.00 0.00 0.00 56.00 04 COMMUNITY EDUCATION 1,268.65 0.00 0.00 1,268.65 41 PROF DEVELOPMENT 66.52 0.00 0.00 66.52 71 DESEGREGATION 7.82 0.00 0.00 7.82 81 FED GRANTS 114.04 0.00 0.00 114.04
08/17/21 Page 246 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:14 AM 07/26/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100033 MINNESOTA REVENUE 07/30/2021 20210730ADXST Payroll accrual 0 572.04 572.04 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 308.09 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 0.00 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 263.95 41 L 215 02 PROF DEVELOPMENT/PAY DED & EMP CONTRB/STATE TAX 0.00 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 0.00 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 0.00 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 0.00
202100035 INTERNAL REVENUE SERVICE 07/30/2021 20210730ADXFA Payroll accrual 0 111.00 5,813.24 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 111.00
20210730ADXFD Payroll accrual 0 1,111.36 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 626.80 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 484.56 41 L 215 01 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 0.00 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 0.00
20210730ADXMC Payroll accrual 0 435.12 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 286.86 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 123.95 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 6.09 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 1.17 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 0.81 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 10.44
20210730ADXSS Payroll accrual 0 1,860.32 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,226.46 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 24.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 529.90 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 26.04 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 5.02 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3.46 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 44.64
20210730AFXMC Payroll accrual 0 435.12 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 286.86 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 5.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 123.95 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 6.09 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 1.17 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 0.81 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 10.44
20210730AFXSS Payroll accrual 0 1,860.32 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,226.46
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 24.80 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 529.90 41 L 215 10 PROF DEVELOPMENT/PAY DED & EMP CONTRB/FICA NON-TEACH 26.04 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 5.02 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3.46 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 44.64
2 Wire Transfer Check(s) For a Total of 6,385.28
08/17/21 Page 248 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:14 AM 07/26/21 05.21.06.00.00-010033 Check Summary PAGE: 3
0 Manual Checks For a Total of 0.00 2 Wire Transfer Checks For a Total of 6,385.28 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 2 Manual, Wire Tran, ACH & Computer Checks 6,385.28 Less 0 Voided Checks For a Total of 0.00 Net Amount 6,385.28
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 4,072.53 0.00 0.00 4,072.53 02 FOOD SERVICE FUND 61.20 0.00 0.00 61.20 04 COMMUNITY EDUCATION 2,056.21 0.00 0.00 2,056.21 41 PROF DEVELOPMENT 64.26 0.00 0.00 64.26 51 LINDBERGH CENTER 12.38 0.00 0.00 12.38 71 DESEGREGATION 8.54 0.00 0.00 8.54 81 FED GRANTS 110.16 0.00 0.00 110.16
08/17/21 Page 249 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:49 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247646 ALABAMA CHILD SUPPORT PAYMENT 07/30/2021 20210730ADCSAL1 Payroll accrual 0 282.50 282.50 04 L 215 97 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/COUNTY PAYMENT 178.54 81 L 215 97 FED GRANTS/PAY DED & EMP CONTRB/COUNTY PAYMENTS 103.96
247647 MESSERLI & KRAMER P.A. 07/30/2021 20210730ADGA8 Payroll accrual 0 238.24 238.24 04 L 215 81 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/GARNISHMENT 238.24
247648 METLIFE - C/O FASCORE LLC 07/30/2021 20210730ADAML Payroll accrual 0 3,914.00 3,914.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 2,928.50 04 L 215 50 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/SHELTERED ANNU 850.00 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 105.50
247649 MINNESOTA CHILD SUPPORT PAYMEN 07/30/2021 20210730ADCOU Payroll accrual 0 1,508.30 1,508.30 01 L 215 97 GENERAL FUND/PAY DED & EMP CONTRB/COUNTY PAYMENTS 1,208.73 03 L 215 97 TRANSPORTATION FUND/PAY DED & EMP CONTRB/COUNTY PAYMENT 299.57
247650 Vendor Continued Void 07/30/2021 0.00 247651 P E R A 07/30/2021 20210730BDRP$ Payroll accrual 0 0.00 90,049.88 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
20210730BDRPC Payroll accrual 0 41,808.85 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 22,593.88 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 2,594.02 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,491.45 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 11,314.90 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 579.26 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 519.44 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 105.41 81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 685.04 16 L 215 14 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/PERA 1,277.47 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 30.89
20210730BFRP$ 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
20210730BFRPC Payroll accrual 0 48,241.03 01 L 215 14 GENERAL FUND/PAY DED & EMP CONTRB/PERA 26,069.96 02 L 215 14 FOOD SERVICE FUND/PAY DED & EMP CONTRB/PERA 2,993.10 03 L 215 14 TRANSPORTATION FUND/PAY DED & EMP CONTRB/PERA 1,720.90 04 L 215 14 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/PERA 13,055.62 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 668.38 51 L 215 14 LINDBERGH CENTER/PAY DED & EMP CONTRB/PERA 599.34 71 L 215 14 DESEGREGATION/PAY DED & EMP CONTRB/PERA 121.63
08/17/21 Page 250 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:49 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
81 L 215 14 FED GRANTS/PAY DED & EMP CONTRB/PERA 790.46 16 L 215 14 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/PERA 1,473.99 19 L 215 14 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/PERA 35.63
247652 SUBURBAN SCHOOLS LOCAL #284 07/30/2021 20210730ADCOPE Payroll accrual 0 62.00 1,243.42 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 41.00 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 21.00
20210730ADUDK Payroll accrual 0 597.89 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 597.89
20210730ADUDK$ Payroll accrual 0 462.94 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 462.94
20210730ADUDP Payroll accrual 0 120.59 01 L 215 25 GENERAL FUND/PAY DED & EMP CONTRB/LOCAL 287 DUES 75.43 04 L 215 25 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/LOCAL 287 DUES 14.80 81 L 215 25 FED GRANTS/PAY DED & EMP CONTRB/LOCAL 287 DUES 30.36
7 Computer Check(s) For a Total of 97,236.34
08/17/21 Page 251 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:49 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100045 FIDELITY INVEST TAX EXEMPT SER 07/30/2021 20210730ADAFI Payroll accrual 0 14,424.67 14,424.67 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 7,986.17 02 L 215 50 FOOD SERVICE FUND/PAY DED & EMP CONTRB/SHELTERED ANNUIT 1,050.00 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 3,689.90 14 L 215 50 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/SHELTERED AN 1,116.10 81 L 215 50 FED GRANTS/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 170.00 16 L 215 50 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/SHELTERED ANNUI 200.00
202100046 WEST METRO SCHOOLS CREDIT UNIO 07/30/2021 20210730ADCR2 Payroll accrual 0 1,747.00 18,475.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 1,374.50 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 10.00 81 L 215 96 FED GRANTS/PAY DED & EMP CONTRB/CREDIT UNION 362.50
20210730ADCRU Payroll accrual 0 16,728.00 01 L 215 96 GENERAL FUND/PAY DED & EMP CONTRB/CREDIT UNION 12,763.51 02 L 215 96 FOOD SERVICE FUND/PAY DED & EMP CONTRB/CREDIT UNION 665.00 03 L 215 96 TRANSPORTATION FUND/PAY DED & EMP CONTRB/CREDIT UNION 644.00 04 L 215 96 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 2,514.94 14 L 215 96 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/CREDIT UNION 40.55 71 L 215 96 DESEGREGATION/PAY DED & EMP CONTRB/CREDIT UNION 100.00
202100048 TEACHERS RETIREMENT ASSOC 07/30/2021 20210730ADRT$ Payroll accrual 0 0.00 54,346.12 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
20210730AFRT$ 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
20210730BDRTC Payroll accrual 0 25,732.07 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 19,765.23 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 3,315.55 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 760.46 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,008.05 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 882.78
20210730BFRTC Payroll accrual 0 28,614.05 01 L 215 18 GENERAL FUND/PAY DED & EMP CONTRB/TRA 21,978.98 04 L 215 18 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/TRA 3,686.89 14 L 215 18 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/TRA 845.65 71 L 215 18 DESEGREGATION/PAY DED & EMP CONTRB/TRA 1,120.90 81 L 215 18 FED GRANTS/PAY DED & EMP CONTRB/TRA 981.63
202100049 AMERICA'S VEBA SOLUTION 07/30/2021 20210730AFVH$ Payroll accrual 0 2,700.00 13,875.17 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) 2,700.00 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
08/17/21 Page 252 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:49 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
20210730AFVHA 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210730AFVHD Payroll accrual 0 9,698.53 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 6,147.99 02 L 215 51 FOOD SERVICE FUND/PAY DED & EMP CONTRB/VEBA/401(A) 300.00 03 L 215 51 TRANSPORTATION FUND/PAY DED & EMP CONTRB/VEBA/401(A) 513.14 04 L 215 51 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 2,126.35 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 14 L 215 51 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/VEBA/401(A) 176.25 51 L 215 51 LINDBERGH CENTER/PAY DED & EMP CONTRB/VEBA/401(A) 46.25 81 L 215 51 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 174.36 71 L 215 51 DESEGREGATION/PAY DED & EMP CONTRB/VEBA/401(A) 8.50 16 L 215 51 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/VEBA/401(A) 111.94
20210730AFVIT 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 FED GRANTS/PAY DED & EMP CONTRB/VEBA/401(A) 0.00
20210730AFVRP Payroll accrual 0 1,476.64 01 L 215 51 GENERAL FUND/PAY DED & EMP CONTRB/VEBA/401(A) 1,184.98 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
202100051 EMPOWER RETIREMENT 07/30/2021 20210730ADDMN Payroll accrual 0 250.00 250.00 01 L 215 50 GENERAL FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIES 187.50 05 L 215 50 CAPITAL EXP FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITI 25.00 06 L 215 50 BLDG CONST FUND/PAY DED & EMP CONTRB/SHELTERED ANNUITIE 37.50
5 Wire Transfer Check(s) For a Total of 101,370.96
08/17/21 Page 253 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:49 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 5
0 Manual Checks For a Total of 0.00 5 Wire Transfer Checks For a Total of 101,370.96 0 ACH Checks For a Total of 0.00 7 Computer Checks For a Total of 97,236.34 Total For 12 Manual, Wire Tran, ACH & Computer Checks 198,607.30 Less 0 Voided Checks For a Total of 0.00 Net Amount 198,607.30
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 124,306.36 0.00 0.00 124,306.36 02 FOOD SERVICE FUND 7,747.95 0.00 0.00 7,747.95 03 TRANSPORTATION FUND 5,027.39 0.00 0.00 5,027.39 04 COMMUNITY EDUCATION 44,777.56 0.00 0.00 44,777.56 05 CAPITAL EXP FUND 641.69 0.00 0.00 641.69 06 BLDG CONST FUND 843.67 0.00 0.00 843.67 14 ADULT BASIC EDUCATION 4,186.65 0.00 0.00 4,186.65 16 CAPITAL LEASE LEVY 3,063.40 0.00 0.00 3,063.40 19 LOCAL GRANTS & MISC 66.52 0.00 0.00 66.52 51 LINDBERGH CENTER 1,195.03 0.00 0.00 1,195.03 71 DESEGREGATION 2,569.99 0.00 0.00 2,569.99 81 FED GRANTS 4,181.09 0.00 0.00 4,181.09
08/17/21 Page 254 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:28 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100047 MINNESOTA REVENUE 07/30/2021 20210730ADXSA Payroll accrual 0 360.00 39,456.29 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 280.00 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 30.00 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 30.00 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 20.00
20210730BDXST Payroll accrual 0 39,096.29 01 L 215 02 GENERAL FUND/PAY DED & EMP CONTRB/STATE TAX 25,198.90 02 L 215 02 FOOD SERVICE FUND/PAY DED & EMP CONTRB/STATE TAX 1,286.35 03 L 215 02 TRANSPORTATION FUND/PAY DED & EMP CONTRB/STATE TAX 880.13 04 L 215 02 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/STATE TAX 8,303.10 05 L 215 02 CAPITAL EXP FUND/PAY DED & EMP CONTRB/STATE TAX 174.07 06 L 215 02 BLDG CONST FUND/PAY DED & EMP CONTRB/STATE TAX 238.78 14 L 215 02 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/STATE TAX 653.46 51 L 215 02 LINDBERGH CENTER/PAY DED & EMP CONTRB/STATE TAX 327.92 71 L 215 02 DESEGREGATION/PAY DED & EMP CONTRB/STATE TAX 587.36 81 L 215 02 FED GRANTS/PAY DED & EMP CONTRB/STATE TAX 790.47 16 L 215 02 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/STATE TAX 650.20 19 L 215 02 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/STATE TAX 5.55
202100050 INTERNAL REVENUE SERVICE 07/30/2021 20210730BDXFA Payroll accrual 0 3,403.30 237,718.68 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 2,694.41 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 25.00 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 170.00 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 90.00 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 60.00 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 125.00 16 L 215 01 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FEDERAL TAX 23.89
20210730BDXFD Payroll accrual 0 80,738.14 01 L 215 01 GENERAL FUND/PAY DED & EMP CONTRB/FEDERAL TAX 53,655.45 02 L 215 01 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FEDERAL TAX 2,445.81 03 L 215 01 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FEDERAL TAX 1,695.38 04 L 215 01 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 16,203.13 05 L 215 01 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FEDERAL TAX 218.75 06 L 215 01 BLDG CONST FUND/PAY DED & EMP CONTRB/FEDERAL TAX 387.02 14 L 215 01 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,340.05 51 L 215 01 LINDBERGH CENTER/PAY DED & EMP CONTRB/FEDERAL TAX 570.88 71 L 215 01 DESEGREGATION/PAY DED & EMP CONTRB/FEDERAL TAX 1,166.19 81 L 215 01 FED GRANTS/PAY DED & EMP CONTRB/FEDERAL TAX 1,778.73 16 L 215 01 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FEDERAL TAX 1,266.69 19 L 215 01 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FEDERAL TAX 10.06
20210730BDXMC Payroll accrual 0 14,554.73 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 8,864.56 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 571.97 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 329.47 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,431.75 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 52.92
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Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.12 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 271.47 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 114.68 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 238.25 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 322.17 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 278.47 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 6.90
20210730BDXSS Payroll accrual 0 62,233.89 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 37,903.45 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 2,445.59 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,408.83 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,673.58 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 226.24 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 308.43 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,160.79 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 490.43 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,018.78 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,377.60 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 1,190.71 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 29.46
20210730BFXMC Payroll accrual 0 14,554.73 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 8,864.56 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 571.97 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 329.47 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 3,431.75 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 52.92 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 72.12 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 271.47 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 114.68 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 238.25 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 322.17 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 278.47 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 6.90
20210730BFXSS Payroll accrual 0 62,233.89 01 L 215 10 GENERAL FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 37,903.45 02 L 215 10 FOOD SERVICE FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 2,445.59 03 L 215 10 TRANSPORTATION FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 1,408.83 04 L 215 10 COMMUNITY EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEACH 14,673.58 05 L 215 10 CAPITAL EXP FUND/PAY DED & EMP CONTRB/FICA NON-TEACH 226.24 06 L 215 10 BLDG CONST FUND/PAY DED & EMP CONTRB/FICA NON TEACH 308.43 14 L 215 10 ADULT BASIC EDUCATION/PAY DED & EMP CONTRB/FICA NON-TEA 1,160.79 51 L 215 10 LINDBERGH CENTER/PAY DED & EMP CONTRB/FICA NON-TEACH 490.43 71 L 215 10 DESEGREGATION/PAY DED & EMP CONTRB/FICA NON-TEACH 1,018.78 81 L 215 10 FED GRANTS/PAY DED & EMP CONTRB/FICA NON-TEACH 1,377.60 16 L 215 10 CAPITAL LEASE LEVY/PAY DED & EMP CONTRB/FICA NON-TEACH 1,190.71 19 L 215 10 LOCAL GRANTS & MISC/PAY DED & EMP CONTRB/FICA NON-TEACH 29.46
08/17/21 Page 256 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:28 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
2 Wire Transfer Check(s) For a Total of 277,174.97
08/17/21 Page 257 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 7:28 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 4
0 Manual Checks For a Total of 0.00 2 Wire Transfer Checks For a Total of 277,174.97 0 ACH Checks For a Total of 0.00 0 Computer Checks For a Total of 0.00 Total For 2 Manual, Wire Tran, ACH & Computer Checks 277,174.97 Less 0 Voided Checks For a Total of 0.00 Net Amount 277,174.97
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 175,364.78 0.00 0.00 175,364.78 02 FOOD SERVICE FUND 9,792.28 0.00 0.00 9,792.28 03 TRANSPORTATION FUND 6,267.11 0.00 0.00 6,267.11 04 COMMUNITY EDUCATION 60,916.89 0.00 0.00 60,916.89 05 CAPITAL EXP FUND 1,071.14 0.00 0.00 1,071.14 06 BLDG CONST FUND 1,466.90 0.00 0.00 1,466.90 14 ADULT BASIC EDUCATION 4,858.03 0.00 0.00 4,858.03 16 CAPITAL LEASE LEVY 4,879.14 0.00 0.00 4,879.14 19 LOCAL GRANTS & MISC 88.33 0.00 0.00 88.33 51 LINDBERGH CENTER 2,109.02 0.00 0.00 2,109.02 71 DESEGREGATION 4,267.61 0.00 0.00 4,267.61 81 FED GRANTS 6,093.74 0.00 0.00 6,093.74
08/17/21 Page 258 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247653 Vendor Continued Void 07/27/2021 0.00 247654 ADVANCED IMAGING SOLUTIONS 07/27/2021 INV253886 June 2021 Printer 0 99.75 2,749.69 Overages 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 27.12 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 14.06 01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 0.27 01 E 282 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 0.85 01 A 101 00 GENERAL FUND/CASH 0.85 01 E 378 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 0.19 01 E 380 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 4.07 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 6.05 01 E 005 010 000 000 110 BOARD OF EDUCATION/GENERAL/ADMINISTRATION/SUPERVISION 3.52 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 3.56 01 E 566 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 12.11 01 E 567 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 4.32 01 E 570 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 0.44 02 E 380 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 0.10 81 E 563 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 0.57 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 21.27 81 E 569 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 0.40
INV254074 6/15/21-7/14/21 0 2,649.94 Copier Counts 02 E 005 770 000 701 370 FOOD SERVICE/TYPE A LUNCH/OPERATING LEASES OR RENTALS 45.73 03 E 005 760 000 720 370 PUPIL TRANSPORTATION/REGULAR TO & FROM/OPERATING LEASES 33.78 04 E 005 130 000 000 370 COMMUNITY RELATIONS/GENERAL/OPERATING LEASES OR RENTALS 8.18 04 E 277 030 000 020 370 INSTRUCTIONAL ADMINISTRATION/SITE MANAGEMENT/OPERATING 146.13 04 E 564 580 000 325 535 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 114.96 04 E 570 580 000 325 370 EARLY CHILDHOOD FAMILY EDUC/EARLY CHILDHOOD & FAMILY ED 3.54 05 E 005 108 000 302 370 ADMINISTRATIVE TECH SERVICES/OPERATING CAPITAL/RENTALS 69.23 05 E 005 110 000 302 370 BUSINESS SERVICES/OPERATING CAPITAL/RENTALS AND LEASES 123.89 05 E 005 203 000 302 370 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/RENTALS AND LEASE 1,567.20 05 E 005 211 000 302 370 SECONDARY ED GENERAL/OPERATING CAPITAL/RENTALS AND LEAS 438.46 05 E 005 420 000 302 370 SPECIAL ED AGGREGATE/OPERATING CAPITAL/RENTALS AND LEAS 67.17 14 E 500 520 000 000 370 ADULT BASIC EDUCATION/ADULT BASIC ED/OPERATING LEASES O 11.67 14 E 500 520 000 322 370 ADULT BASIC EDUCATION/ADULT BASIC EDUCATION/OPERATING L 20.00
247655 BAUERS CUSTOM HITCHES 07/27/2021 1013746 propane 0 19.00 416.11 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 19.00
1014929 gas 0 242.76 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 242.76
1014945 gas 0 69.81 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 69.81
1015059 gas 0 84.54 01 E 005 810 000 000 440 OPERATIONS/MAINTENANCE/GENERAL/FUELS 84.54
247656 BIX PRODUCE COMPANY 07/27/2021 05105045 food 0 138.91 138.91
08/17/21 Page 259 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 2
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 138.91
247657 CAPONI ART PARK 07/27/2021 657 March 23rd Seed 0 175.00 175.00 Mosaic Class, June 8th See Mosaic Class 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 175.00
247658 CENTURYLINK 07/27/2021 JuneITSERVICES Monthly Services 0 232.24 232.24 -Maetzold Filed shelter classroom 01 E 005 108 000 311 465 ADMINISTRATIVE TECH SERVICES/TELECOM ACCESS REVENUE/NON 232.24
247659 CLARK, JIM 07/27/2021 5.26.21-6.30.21 Drawing: 0 1,560.86 1,560.86 Observational and Beyond AS21-1033a, AS21-1033b, AS21-10333c June 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,560.86
247660 CLEARSCRIPT 07/27/2021 109066 ClearScript 0 3,797.22 3,797.22 Invoice - June 2021 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 3,797.22
247661 CUMMINS NPOWER LLC 07/27/2021 E4-48864 inspection 0 401.33 401.33 01 E 282 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 401.33
247662 DANCE UNLIMITED LLC 07/27/2021 6/7/21-6/10/21 Unicorn Princess 0 2,234.40 2,234.40 Dance Camp YS21-CR7010; Toy Story 4 Dance Camp YS21-CR7011 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,234.40
247663 FIELD ENVIRONMENTAL CONSULTING 07/27/2021 I-7419 HHS Mech upgrade 0 3,047.00 3,047.00 05 E 282 865 000 358 305 LTFM <100,000/ASBESTOS HANDLING/CONSULT FEES-FEES FOR S 3,047.00
247664 FLEX COMM SECURITY 07/27/2021 58245 June monthly 0 586.00 1,002.25 monitoring 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 586.00
58456 card printer 0 416.25 cleaning 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 416.25
247665 FLINN SCIENTIFIC INC 07/27/2021 2568134 Science 2820001986 143.47 190.90 instructional supplies
08/17/21 Page 260 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 143.47
2568388 Science 2820001986 47.43 instructional supplies 01 E 282 260 000 000 430 NATURAL SCIENCES/GENERAL/INSTRUCTIONAL SUPPLIES 47.43
247666 FOUNDATION 07/27/2021 71688 Monthly T&M labor 0 4,108.75 4,108.75 June 2021 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 4,108.75
247667 FUN & FUNCTION 07/27/2021 500434 Harley Furniture 8100001012 151.65 1,696.64 Order 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 151.65
503243 Fun and Function 8100001020 1,544.99 Order for GW Green Room 05 E 569 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 1,544.99
247668 FUN ENGINEERZ LLC 07/27/2021 2012 Jr Wreck It Week 0 2,090.00 2,090.00 YS21-CR2010 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,090.00
247669 GLOWFORGE 07/27/2021 IN-584659 Glowforge Plus 6240000773 4,990.00 4,990.00 Order - HEF Grant 19 E 378 211 699 000 401 SECONDARY ED GENERAL/GENERAL/GEN SUPPLIES 4,990.00
247670 GOODIN COMPANY 07/27/2021 01061447-00 supplies 0 6.48 6.48 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 6.48
247671 GUARDIAN, THE 07/27/2021 20210630 June 2021 Life & 0 30,268.42 30,268.42 LTD Premiums 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 18,377.61 01 L 215 40 GENERAL FUND/PAY DED & EMP CONTRB/LONG TERM DISABILITY 11,890.81
247672 GUSTAVE A. LARSON CO. 07/27/2021 4445072 supplies 0 682.70 1,365.40 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 682.70
4445685 supplies 0 682.70 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 682.70
247673 H2I GROUP 07/27/2021 209846 padding project 0 6,478.80 6,478.80 GW 06 E 569 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 6,478.80
247674 HENNEPIN COUNTY A/R 07/27/2021 1000166064 Resource West 0 6,315.63 12,631.26 Rent 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 6,315.63
08/17/21 Page 261 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1000166656 Resource West 0 6,315.63 Rent 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 6,315.63
247675 HETZEL, LYNDSAY D 07/27/2021 060121-063021LH June 2021 mileage 0 29.34 29.34 for home visits 01 E 564 412 000 741 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED BIRTH-2/TRAVEL & 29.34
247676 HIGGINS HOMESCHOOL 07/27/2021 07072021 Home School 0 342.36 342.36 Student Aids Reimbursement 04 E 822 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 342.36
247677 HOK, SUELYN 07/27/2021 06032021 LC Membership 0 155.00 155.00 Refund 04 R 000 000 000 000 050 DISTRICT WIDE/GENERAL/FEE FROM PATRON 155.00
247678 HOPKINS / MINNETONKA REC SERVI 07/27/2021 6.14.21-6.24.21 Lifeguard 0 416.00 416.00 Services for June 14-18, June 21-24 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 416.00
247679 HOPKINS CITY OF 07/27/2021 071321 mro2 utilities 0 538.13 538.13 01 E 566 810 000 000 330 OPERATIONS/MAINTENANCE/GENERAL/WATER/SEWER SERVICE 538.13
247680 HUDSON MAGIC LLC 07/27/2021 70221 Discover Magic 0 2,310.00 2,310.00 Green Wand Course YS21-CR1001 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,310.00
247681 HUNKE, JACQUELINE L 07/27/2021 060121-063021JH June 2021 mileage 0 13.22 13.22 for home visits 01 E 564 412 000 741 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED BIRTH-2/TRAVEL & 10.70 81 E 564 412 000 420 366 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/TRAVEL & C 2.52
247682 KENTON, JEANNE 07/27/2021 6.15.21-6.29.21 Oil Painting 0 124.20 124.20 Demystified (and Beyond) AS21-1003 June 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 124.20
247683 KIDCREATE STUDIO 07/27/2021 10736176 Sparkle Love 0 2,112.00 2,112.00 YS21-CR1010 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,112.00
247684 KONRAD, EMMA 07/27/2021 INV0005 Beginners 0 529.00 529.00 Functional Pottery YS21-CR1014, Beginners
08/17/21 Page 262 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Functional Pottery for Jr High YS21-1018 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 529.00
247685 KUJAWSKI, KRISTIN 07/27/2021 5.26.21-6.30.21 Belly Dancing 0 252.00 252.00 Intermediate AS21-7004 June 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 252.00
247686 MACKIN LIBRARY MEDIA 07/27/2021 679695 Book order 0 280.23 395.93 01 E 566 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 280.23
679953 Book order 0 115.70 01 E 566 620 000 795 470 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/LIBRARY BOOKS 115.70
247687 MARCY, NANCY 07/27/2021 6.14.21-6.30.21 Morning Yoga 0 270.00 450.00 AS21-4019a, Iyengar Yoga AS21-CR4021a, Iyengar Yoga AS21-4021b 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 270.00
6.17.21-6.24.21 Chair Yoga 0 180.00 AS21-4030a, Morning Yoga AS21-4019d June 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 180.00
247688 MATHESON TRI-GAS INC 07/27/2021 0023802653 gas rental 0 138.10 138.10 01 E 282 810 000 000 370 OPERATIONS/MAINTENANCE/GENERAL/OPERATING LEASES OR RENT 138.10
247689 MENARDS - EDEN PRAIRIE 07/27/2021 42132 supplies 0 111.40 111.40 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 111.40
247690 METRO WATER CONDITIONING INC 07/27/2021 108436 solar salt 0 141.00 141.00 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 141.00
247691 MN CONTROL SYSTEMS LLC 07/27/2021 05581 Controls 0 16,349.00 16,349.00 programming and such 06 E 005 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 16,349.00
247692 MN DEPT OF LABOR & INDUSTRY 07/27/2021 ABR0259595X Boilers 0 20.00 20.00 01 E 282 810 000 000 820 OPERATIONS/MAINTENANCE/GENERAL/DUES & MEMBERSHIP 20.00
247693 MN VALLEY SCHOOL & OFFICE SUPP 07/27/2021 1334 Sony TV and mount 0 820.00 1,380.00 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 820.00
08/17/21 Page 263 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
1335 6 x 14 Marker 0 560.00 Board Delivered and Installed (Gatewood) 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 560.00
247694 MORGAN, CHRISTINE 07/27/2021 6.10.21-6.24.21 Yang Short Form 0 88.50 88.50 (Tai Chi Chuan) AS214004b June 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 88.50
247695 NCPERS MINNESOTA 07/27/2021 163210062021 June 2021 Life 0 80.00 80.00 Insurance 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 80.00
247696 NUEVO MUNDO LLC 07/27/2021 6522 Spanish 0 140.00 140.00 interpreting services for June 2021 81 E 564 412 000 420 358 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/25K FOREIG 140.00
247697 OLSON, ERICA ANNE 07/27/2021 6/1-6/30/21 reimbursement 0 38.10 38.10 02 E 005 770 000 709 366 FOOD SERVICE/SUMMER FOOD SERVICE/TRAVEL & CONFERENCES 38.10
247698 SAGE PUBLICATIONS 07/27/2021 409816KR Researcher online 0 887.60 2,130.60 10/19 - 6/20 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 887.60
435560KR 2020 - 2021 0 1,243.00 Researcher online renewal 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 1,243.00
247699 SEARCH-JOHNSON, JOANNE 07/27/2021 060121-063021JSJ June 2021 mileage 0 22.06 22.06 for home visits 01 E 564 412 000 741 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED BIRTH-2/TRAVEL & 22.06
247700 SG TECHNOLOGIES LLC 07/27/2021 823 Time and 0 3,060.00 3,060.00 Materials 2 Man Crew 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 3,060.00
247701 SKYHAWKS MINNESOTA 07/27/2021 93033 YS21-CR4091 0 3,531.00 3,531.00 Mini-Hawk Camp, YS21-CR4050 Basketball Camp 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 3,531.00
247702 SOLIANT HEALTH 07/27/2021 20182583 A SPL for ECSE 0 480.00 480.00 maternity leave -
08/17/21 Page 264 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
week ending 7/4/21 - this is a split bill as 6 of the 12 hours are from previous fiscal year - other half is same invoice number with no A at the end 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 480.00
247703 Vendor Continued Void 07/27/2021 0.00 247704 SOUTH TOWN REFRIGERATION 07/27/2021 W42771 Defrost Time 0 1,208.09 4,248.22 Clock Project 06 E 563 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 1,208.09
W42772 Walk in cooler 0 300.00 maintenance 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00
W42773 Walk in Cooler 0 300.00 Maintenance 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 300.00
W42774 Walk in Cooler 0 100.00 Maintenance 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 100.00
W42775 Walk in cooler 0 100.00 maintenance 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 100.00
W42833 Freezer Project 0 1,090.13 GL 06 E 563 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 1,090.13
W42963 Cleaned 0 325.00 condensing Unit coils 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 325.00
W42964 Walk in Freezer 0 325.00 Check and Repair 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 325.00
W42965 Leak Check and 0 150.00 Repair 01 E 564 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 150.00
08/17/21 Page 265 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
W42969 washed condensing 0 275.00 unit coils 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 275.00
W42970 Walk in Freezer 0 75.00 Cool Maintenance 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 75.00
247705 SOUTHWEST METRO ED COOP 07/27/2021 3123 Transitions 0 3,465.00 3,465.00 Invoice 2021 - Online Computer Class 14 E 500 520 000 438 303 ADULT BASIC EDUCATION/ADULT BASIC ED/FED SUB CONTRACT < 3,465.00
247706 SPIELMANS STANDARD SERVICE 07/27/2021 35022 tire repair 0 24.60 24.60 01 E 005 811 000 000 350 GRDS OPER AND MAINT/GENERAL/REPAIR/MAINT SERVICE 24.60
247707 SSI MN TRANCHE 1 LLC 07/27/2021 17519 USS Lake 0 90,417.26 90,417.26 Patterson, USS King 2, USS East Hauer, USS DVL Solar, MN Solar CSG 5 (1-5) 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 90,417.26
247708 SSI MN TRANCHE 2 LLC 07/27/2021 17799 USS Westeros 0 14,403.45 14,403.45 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 14,403.45
247709 TASC 07/27/2021 IN2055275 June 2021 HRA and 0 500.00 500.00 FSA Admin Fees 20 E 005 960 000 000 892 DISTRICT CONTRIBUTION ACTIVE/GENERAL/ADMINISTRATIVE FEE 500.00
247710 TEACHERS ON CALL 07/27/2021 126405 TOC Invoice - 0 307.52 307.52 126405 01 E 093 420 000 740 146 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/NON LIC 230.64 01 E 093 420 000 740 299 SPECIAL ED AGGREGATE/STATE SPEC ED GENERAL 3-21/OTHER E 76.88
247711 TECH ACADEMY 07/27/2021 4144 Game Coding 0 5,538.00 5,538.00 YS21-CR2035; Robotic Builders: Battlebots YS21-CR2036 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 5,538.00
247712 TRAFERA LLC 07/27/2021 I00219326 Chrome 0 9,210.00 9,210.00 books/warranty 06 E 005 108 000 795 555 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPT NON INSTR TECH H 9,210.00
247713 USS HANCOCK SOLAR LLC 07/27/2021 17520 6/1/21-6/30/21 - 0 13,425.47 13,425.47 USS Hancock Solar
08/17/21 Page 266 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 13,425.47
247714 USS MN ONE MT LLC 07/27/2021 17947 USS Big Lake 0 8,749.40 8,749.40 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 8,749.40
247715 VALLEY-RICH CO INC 07/27/2021 29643 storm sewer 0 6,350.00 6,350.00 project 06 E 566 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 6,350.00
247716 VAN HOOF, VANESSA JUNE 07/27/2021 6/1-6/23/21 June 2021 Mileage 0 4.42 4.42 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 4.42
247717 WALDACK, JANINE 07/27/2021 5.26.21-6.23.21 Belly Dancing 0 210.00 210.00 Beginning & Beyond AS21-7003 June 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 210.00
247718 Vendor Continued Void 07/27/2021 0.00 247719 XCEL ENERGY 07/27/2021 738586199 utilities 0 33,569.20 38,154.60 01 E 567 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 2,700.12 01 E 561 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 21.29 01 E 563 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 5,138.86 01 E 569 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 7,836.93 01 E 277 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 7,528.23 01 E 566 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 3,226.38 01 E 565 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 7,117.39
738728436 utilities 0 96.33 01 E 077 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 96.33
738728539 utilities 0 1,489.36 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 1,489.36
738800823 utilities 0 15.89 01 E 570 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 15.89
739216996 utiliteis 0 2,983.82 01 E 005 810 000 000 332 OPERATIONS/MAINTENANCE/GENERAL/ELECTRICITY 467.40 03 E 076 760 000 720 330 PUPIL TRANSPORTATION/REGULAR TO & FROM/WATER/SEWER SERV 1,258.21 03 E 076 760 000 723 330 PUPIL TRANSPORTATION/HANDICAPPED/WATER/SEWER SERVICE 1,258.21
247720 YARDLEY, DEBRA 07/27/2021 060121-063021DY June 2021 mileage 0 80.86 80.86 for home visits 01 E 564 412 000 741 366 DEVELOPMENTALLY DELAYED/STATE SPEC ED BIRTH-2/TRAVEL & 80.86
247721 YOUNG ACE MAINTENANCE 07/27/2021 1001-087 NJH Pool Project 0 11,987.51 11,987.51 06 E 378 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 11,987.51
08/17/21 Page 267 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
69 Computer Check(s) For a Total of 322,034.91
08/17/21 Page 268 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202002054 DEM-CON DUMPSTERS 07/14/2021 73134 dumpster 0 466.00 466.00 01 E 282 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 466.00
202002055 GOLDEN VALLEY SUPPLY COMPANY 07/14/2021 0387431-IN supplies 0 510.00 510.00 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 510.00
202002062 FOLLETT SCHOOL SOLUTIONS 06/30/2021 300362 Spanish Books 5610001794 719.05 719.05 06 E 561 620 000 795 555 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/CAPT NON INSTR TECH 719.05
202002063 FOLLETT SCHOOL SOLUTIONS 06/30/2021 300362F Spanish Books 5610001794 104.31 104.31 06 E 561 620 000 795 555 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/CAPT NON INSTR TECH 104.31
202002064 PAN-O-GOLD BAKING CO 07/20/2021 10005921179006 food 0 32.50 32.50 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 32.50
5 Wire Transfer Check(s) For a Total of 1,831.86
08/17/21 Page 269 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 8:22 AM 07/27/21 05.21.06.00.00-010033 Check Summary PAGE: 12
0 Manual Checks For a Total of 0.00 5 Wire Transfer Checks For a Total of 1,831.86 0 ACH Checks For a Total of 0.00 69 Computer Checks For a Total of 322,034.91 Total For 74 Manual, Wire Tran, ACH & Computer Checks 323,866.77 Less 0 Voided Checks For a Total of 0.00 Net Amount 323,866.77
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 30,349.27 0.00 173,685.69 204,034.96 02 FOOD SERVICE FUND 0.00 0.00 255.34 255.34 03 TRANSPORTATION FUND 0.00 0.00 2,550.20 2,550.20 04 COMMUNITY EDUCATION 0.00 155.00 22,236.13 22,391.13 05 CAPITAL EXP FUND 0.00 0.00 19,640.85 19,640.85 06 BLDG CONST FUND 0.00 0.00 62,045.64 62,045.64 14 ADULT BASIC EDUCATION 0.00 0.00 3,496.67 3,496.67 19 LOCAL GRANTS & MISC 0.00 0.00 4,990.00 4,990.00 20 INTERNAL SERVICE FUND 0.00 0.00 4,297.22 4,297.22 81 FED GRANTS 0.00 0.00 164.76 164.76
08/17/21 Page 270 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247722 ADVANCED IMAGING SOLUTIONS 07/29/2021 5016014050 7/15/21-8/14/21 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
5016017763 7/15/21-8/14/21 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
5016017764 7/15/21-8/14/21 0 201.03 Lease Supplement 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
247723 ALPS 07/29/2021 07312021 Property/Casualty 0 417,132.28 417,132.28 Prog. HPS 270 01 E 005 940 000 000 340 INSURANCE/GENERAL/PROP/LIAB/AUTO INS 417,132.28
247724 BIX PRODUCE COMPANY 07/29/2021 05117594 food 0 171.00 459.97 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 171.00
05118601 food 0 203.49 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 203.49
05121951 food 0 85.48 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 85.48
247725 CENTER FOR RESPONSIVE SCHOOLS 07/29/2021 INV39902 8970003605 54.00 54.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 54.00
247726 CENTERPOINT ENERGY 07/29/2021 072721 mro1 warehouse 0 4.24 4.24 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 4.24
247727 Vendor Continued Void 07/29/2021 0.00 247728 CINTAS 07/29/2021 5069264703 first aid 0 50.59 571.37 supplies 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 50.59
5069264719 first aid 0 4.88 supplies 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.88
5069264721 first aid 0 50.30 supplies 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 50.30
5069264733 first aid 0 90.99 supplies 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 90.99
08/17/21 Page 271 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
5069264740 first aid 0 4.88 supplies 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.88
5069264783 first aid 0 79.92 supplies 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.92
5069579609 First Aid 0 37.14 Supplies 01 E 561 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 37.14
5069579641 First Aid 0 68.10 Supplies 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 68.10
5069579670 First Aid 0 43.35 Supplies 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.35
9264765 first aid 0 141.22 supplies 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 141.22
247729 COMCAST BUSINESS 07/29/2021 7/01-7/3-/21SH1 Leaf 0 79.60 79.60 charges/internet 19 E 005 211 699 000 305 SECONDARY ED GENERAL/GENERAL/CONSULT FEES-FEES FOR SERV 79.60
247730 CONSOLIDATED COMMUNICATIONS 07/29/2021 07282021 Consolidated 0 3,612.70 3,612.70 Communications - 7/1-7/28 01 E 566 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 217.48 01 E 282 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 283.36 01 E 378 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 132.05 01 E 380 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 286.70 01 E 561 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.09 01 E 563 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.97 01 E 565 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 221.70 01 E 567 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 237.93 01 E 569 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 113.19 01 E 570 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 149.36 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 66.96 03 E 076 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 56.80 03 E 076 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 56.80 01 E 077 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 122.88 01 E 005 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 932.29 01 E 277 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 111.87 02 E 005 770 000 701 320 FOOD SERVICE/TYPE A LUNCH/COMMUNICATION SERV 62.15 03 E 005 760 000 720 320 PUPIL TRANSPORTATION/REGULAR TO & FROM/COMMUNICATION SE 37.40 04 E 500 030 000 000 320 INSTRUCTIONAL ADMINISTRATION/GENERAL/COMMUNICATION SERV 49.72
08/17/21 Page 272 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
04 E 500 570 000 000 320 KIDS & COMPANY/GENERAL/COMMUNICATION SERV 37.29 04 E 564 550 000 960 320 KALEIDOSCOPE PRESCHOOL/KALEIDOSCOPE/COMMUNICATION SERV 12.43 01 E 564 810 000 000 320 OPERATIONS/MAINTENANCE/GENERAL/COMMUNICATION SERV 161.28
247731 Vendor Continued Void 07/29/2021 0.00 247732 DALCO 07/29/2021 3805329 supplies 0 992.19 4,943.60 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 992.19
3805451 supplies 0 93.97 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 93.97
3805922 supplies 0 91.50 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 91.50
3806111 supplies 0 504.60 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 504.60
3806187 supplies 0 39.56 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 39.56
3806429 supplies 0 98.60 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 98.60
3806431 supplies 0 653.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 653.00
3806753 supplies 0 1,045.28 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,045.28
3806917 supplies 0 196.40 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 196.40
3808169 supplies 0 1,101.50 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 330.45 01 E 277 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 771.05
3808208 supplies 0 127.00 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 127.00
247733 EXCEL MECHANICAL INC 07/29/2021 5417 Demo and cap off 8100001029 950.00 950.00 all plumbing behind wall in Wetland cafe area 1 Demo exist of six 1/2" water pipe and two 11/2" sink drain lines 1 Open wall as needed to to cap lines. 1
08/17/21 Page 273 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Plumbing labor and material to complete project. 1 950.00 Exclusion: Wall Patching 06 E 566 867 021 381 520 LTFM 2,000,000+/PLUMBING/BLDG IMPROVEMENTS 950.00
247734 FLICEK WELDING LLC 07/29/2021 072721 mro2 rooftop 0 2,750.00 69,850.00 guardrails UBAH 05 E 565 865 000 347 520 LTFM <100,000/PHYSICAL HAZARD/BLDG IMPROVEMENTS 2,750.00
072721 mro3 Rooftop Staircase 0 5,200.00 TG 05 E 567 865 000 347 520 LTFM <100,000/PHYSICAL HAZARD/BLDG IMPROVEMENTS 5,200.00
072721 mro4 Catwalk for RUT 8 0 23,200.00 MB 05 E 570 865 000 347 520 LTFM <100,000/PHYSICAL HAZARD/BLDG IMPROVEMENTS 23,200.00
072721 mro5 Catwalk for RTU 1 0 38,700.00 and 2 HHS 05 E 282 865 000 347 520 LTFM <100,000/PHYSICAL HAZARD/BLDG IMPROVEMENTS 38,700.00
247735 FOCUSED FITNESS 07/29/2021 19347 WELNET Renewal 0 539.98 539.98 and video library 01 E 005 240 000 795 460 PHY ED/DOWN PAYMENT LEVY/TEXTBOOKS/WORKBOOKS 539.98
247736 GOODIN COMPANY 07/29/2021 01068406-00 supplies 0 118.44 118.44 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 118.44
247737 HAND2MIND INC 07/29/2021 60329987 8970003583 78.34 78.34 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 78.34
247738 HOBART SERVICE 07/29/2021 28372615 supplies 0 41.24 41.24 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 41.24
247739 HOUGHTON MIFFLIN HARCOURT 07/29/2021 955269290 8970003588 373.49 373.49 04 E 705 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 373.49
247740 INGINA LLC 07/29/2021 881 Kids vs Wild 0 1,938.00 1,938.00 YS21-CR2003 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,938.00
247741 KENTON, JEANNE 07/29/2021 7.13.21-7.27.21 Oil Painting 0 124.20 124.20 Demystified (and Beyond) AS21-1003 July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 124.20
08/17/21 Page 274 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247742 MAP OF THE MONTH 07/29/2021 21-0714-09 8970003584 110.00 110.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 110.00
247743 MARCY, NANCY 07/29/2021 7.1.21-7.22.21 Chair Yoga 0 240.00 240.00 AS21-4030a, Morning Yoga AS21-4019d July 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 240.00
247744 MENARDS - EDEN PRAIRIE 07/29/2021 43026 supplies 0 61.62 179.78 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 61.62
43034 supplies 0 118.16 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 118.16
247745 MENARDS-GLDN VLY 07/29/2021 49180 supplies 0 1,270.40 1,270.40 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,270.40
247746 METRO WATER CONDITIONING INC 07/29/2021 108657 solar salt 0 564.60 564.60 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 564.60
247747 MIDWEST BUS PARTS INC 07/29/2021 154421 13-H-PCR-HSM 5 0 1,029.60 1,029.60 point portable child restraint (6 seats) 03 E 005 760 000 723 350 PUPIL TRANSPORTATION/HANDICAPPED/REPAIR/MAINT SERVICE 1,029.60
247748 NAVIANCE LCC 07/29/2021 INV00114465 Essentials 0 20,388.24 20,388.24 Solution and ACT Test Prep renewal 01 E 005 190 000 000 461 RESEARCH AND EVAL/GENERAL/STANDARDIZED TESTS 20,388.24
247749 NEWSELA 07/29/2021 INV_20332 8970003617 10,450.00 10,450.00 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 10,450.00
247750 PANORAMA EDUCATION INC 07/29/2021 INV6602 Survey 0 2,300.00 2,300.00 administration, analysis and reporting of student surveys 81 E 005 206 000 433 430 TITLE IV SAFE DRUG FREE SCHOOL/TITLE IV PART A SAFE & D 2,300.00
247751 PREMIER TEST & BALANCE LLC 07/29/2021 41111 Balancing 0 500.00 500.00 Service, Harley Kitchen Remodel 06 E 564 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 500.00
247752 SAGE PUBLICATIONS 07/29/2021 461368KR 2021 - 2022 0 1,268.00 1,268.00 Researcher online renewal
08/17/21 Page 275 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 1,268.00
247753 SAMARITAN TIRE CO 07/29/2021 1-1790 tire repair 0 29.00 29.00 01 E 005 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 29.00
247754 SKYHAWKS MINNESOTA 07/29/2021 93035 YS21-CR4056 Track 0 2,568.00 3,959.00 and Field Camp 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,568.00
93036 YS21-CR4059 0 1,391.00 Skyhawks Flag Football Camp 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,391.00
247755 SOLIANT HEALTH 07/29/2021 20185395 SPL for ECSE 0 2,500.00 2,500.00 maternity leave - week ending 7/18/21 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 2,500.00
247756 SOS PROPERTIES LLC 07/29/2021 2506 August 2021 0 15,903.12 15,903.12 Invoice Location: 350 - 17th Avenue, Hopkins 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 9,147.72 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 5,219.00 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 1,536.40
247757 SOUTH TOWN REFRIGERATION 07/29/2021 W43074 cooler repair 0 1,151.17 1,151.17 01 E 561 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,151.17
247758 SUMMIT COMPANIES 07/29/2021 130020898 Semi Annual 0 475.25 1,453.00 Inspection O&M 05 E 378 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 475.25
130021102 Semi Annual 0 492.50 Inspection O&M 05 E 380 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 492.50
130021743 Semi Annual 0 485.25 Inspection O&M 05 E 563 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 485.25
247759 SYSCO WESTERN MN 07/29/2021 153965563 food 0 681.43 681.43 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 681.43
247760 TURNITIN 07/29/2021 IN11215066 Turnitin FBS with 0 6,695.00 6,695.00 integration Turnitin Campus fee 2021-2022
08/17/21 Page 276 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 005 108 000 000 820 ADMINISTRATIVE TECH SERVICES/GENERAL/DUES & MEMBERSHIP 6,695.00
247761 VITAMINK 12 LLC 07/29/2021 1111 Services 0 5,005.00 5,005.00 -Advisory & Consulting 7/15-8/14/2021 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 5,005.00
247762 VOLKERS, FRANK 07/29/2021 5.5.21 BASEBALL OFFICIAL 0 160.00 160.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 160.00
247763 WARNER, STEVE 07/29/2021 117622 Wallplates 0 35.16 35.16 01 E 005 108 000 000 350 ADMINISTRATIVE TECH SERVICES/GENERAL/REPAIR/MAINT SERVI 35.16
247764 WATER SPECIALTY OF MN 07/29/2021 12447 Pool supplies 0 1,032.30 1,032.30 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 1,032.30
247765 ZANER-BLOSER 07/29/2021 10301696 8970003587 636.56 636.56 04 E 705 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 636.56
44 Computer Check(s) For a Total of 581,586.23
08/17/21 Page 277 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247414 VOLKERS, FRANK 07/22/2021 5.5.21 BASEBALL OFFICIAL 0 160.00 160.00 01 E 282 294 901 000 305 BOYS ATHLETICS/GENERAL/CONSULT FEES-FEES FOR SERVICES 160.00
1 Void Check(s) For a Total of 160.00
08/17/21 Page 278 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100036 CINTAS CORPORATION 07/26/2021 4088287588 laundry 0 29.57 29.57 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 29.57
202100037 CINTAS CORPORATION 07/26/2021 4088947340 laundry 0 22.87 22.87 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 22.87
202100038 CINTAS CORPORATION 07/26/2021 4090264370 Laundry 0 34.09 34.09 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 34.09
202100039 CINTAS CORPORATION 07/26/2021 4090264386 laundry 0 33.67 33.67 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 33.67
202100040 PAN-O-GOLD BAKING CO 07/26/2021 10005921200006 food 0 30.16 30.16 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 30.16
202100041 PAN-O-GOLD BAKING CO 07/26/2021 10008021200004 food 0 76.46 76.46 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 76.46
202100042 PAN-O-GOLD BAKING CO 07/26/2021 10008021201001 food 0 24.70 24.70 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 24.70
202100043 RIVERBEND FARM 07/26/2021 071621 food 0 186.00 186.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 186.00
202100044 TRIO SUPPLY CO 07/26/2021 694327 paper 0 210.12 210.12 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 210.12
202100052 RAPIT PRINTING 07/28/2021 229406 21-22 Meal 0 587.07 587.07 Applications - Fees for services 02 E 005 770 000 701 305 FOOD SERVICE/TYPE A LUNCH/CONSULT FEES-FEES FOR SERVICE 587.07
202100056 DEM-CON DUMPSTERS 07/28/2021 73892 roll off 0 894.44 894.44 01 E 277 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 894.44
202100057 DEM-CON DUMPSTERS 07/28/2021 73893 dumpster 0 643.85 643.85 01 E 005 810 000 000 331 OPERATIONS/MAINTENANCE/GENERAL/REFUSE REMOVAL 643.85
202100058 DOCK & DOOR TEC INC 07/28/2021 013459 plate not staying 0 688.00 688.00 up by dock D 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 688.00
202100059 DOCK & DOOR TEC INC 07/28/2021 013501 PMP on doors 0 264.00 264.00 01 E 561 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 264.00
202100060 DOCK & DOOR TEC INC 07/28/2021 013502 Plate not staying 0 612.00 612.00 up and not level - adjusted 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 612.00
08/17/21 Page 279 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100061 DOCK & DOOR TEC INC 07/28/2021 013503 PMP on doors 0 229.35 229.35 01 E 565 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 229.35
202100062 DOCK & DOOR TEC INC 07/28/2021 013506 PMP on doors 0 282.00 282.00 01 E 378 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 282.00
202100063 DOCK & DOOR TEC INC 07/28/2021 013507 PMP on doors 0 389.24 389.24 01 E 563 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 389.24
202100064 GRAINGER 07/28/2021 9967095069 supplies 0 36.52 36.52 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 36.52
202100065 GRAINGER 07/28/2021 9967737561 supplies 0 27.28 27.28 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 27.28
202100066 GRAINGER 07/28/2021 9967737579 supplies 0 17.22 17.22 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 17.22
202100067 GRAINGER 07/28/2021 9968941261 supplies 0 29.85 29.85 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 29.85
202100068 GRAINGER 07/28/2021 9972687843 supplies 0 2.11 2.11 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 2.11
202100069 INNOVATIVE OFFICE SOLUTIONS LL 07/27/2021 CIN102051 Replacement of 2820001985 1,520.36 1,520.36 damaged whiteboard. 02 E 005 770 000 709 401 FOOD SERVICE/SUMMER FOOD SERVICE/GENERAL SUPPLIES 1,520.36
202100070 MATRIX COMMUNICATIONS INC 07/26/2021 M003640 Ship on Extreme 0 1,522.76 1,522.76 only x435 - 24 port 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 1,522.76
202100071 MINVALCO INC 07/28/2021 230237 supplies 0 26.76 26.76 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 26.76
26 Wire Transfer Check(s) For a Total of 8,420.45
08/17/21 Page 280 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:38 AM 07/29/21 05.21.06.00.00-010033 Check Summary PAGE: 11
0 Manual Checks For a Total of 0.00 26 Wire Transfer Checks For a Total of 8,420.45 0 ACH Checks For a Total of 0.00 44 Computer Checks For a Total of 581,586.23 Total For 70 Manual, Wire Tran, ACH & Computer Checks 590,006.68 Less 1 Voided Checks For a Total of 160.00 Net Amount 589,846.68
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 0.00 0.00 465,840.57 465,840.57 02 FOOD SERVICE FUND 0.00 0.00 3,958.62 3,958.62 03 TRANSPORTATION FUND 0.00 0.00 1,247.56 1,247.56 04 COMMUNITY EDUCATION 0.00 0.00 18,063.03 18,063.03 05 CAPITAL EXP FUND 0.00 0.00 88,401.66 88,401.66 06 BLDG CONST FUND 0.00 0.00 9,955.64 9,955.64 19 LOCAL GRANTS & MISC 0.00 0.00 79.60 79.60 81 FED GRANTS 0.00 0.00 2,300.00 2,300.00
08/17/21 Page 281 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 1
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247766 ABEE INC 08/05/2021 9325-2 2nd half payment 0 706.00 706.00 of Challenge Course/Climbing Wall Inspections 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 706.00
247767 ACE SUPPLY CO., INC 08/05/2021 962203 supplies 0 39.68 39.68 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 39.68
247768 ADVANCED IMAGING SOLUTIONS 08/05/2021 INV255151 July 2021 Printer 0 50.55 50.55 Counts 01 E 005 110 000 000 401 BUSINESS SERVICES/GENERAL/GENERAL SUPPLIES 17.51 01 E 282 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 5.86 01 E 282 212 000 000 430 VISUAL ART/GENERAL/INSTRUCTIONAL SUPPLIES 0.23 01 E 282 270 000 000 430 SOCIAL SCIENCES/STUDIES/GENERAL/INSTRUCTIONAL SUPPLIES 0.59 01 E 378 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 1.70 01 E 378 710 000 000 430 GUIDANCE/COUNSELING SECONDARY/GENERAL/INSTRUCTIONAL SUP 0.16 01 E 380 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 0.28 01 E 561 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 3.28 01 E 563 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 1.51 01 E 566 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 0.38 01 E 566 620 000 000 430 EDUCATIONAL MEDIA/GENERAL/INSTRUCTIONAL SUPPLIES 5.68 01 E 567 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 0.50 01 E 570 203 000 000 430 ELEM ED FIRST-SIXTH/GENERAL/INSTRUCTIONAL SUPPLIES 0.04 02 E 380 770 000 701 401 FOOD SERVICE/TYPE A LUNCH/GENERAL SUPPLIES 0.02 81 E 563 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 0.02 81 E 564 412 000 420 401 DEVELOPMENTALLY DELAYED/PRE-SCHOOL INCENTIVE/GENERAL SU 12.76 81 E 569 420 000 419 401 SPECIAL ED AGGREGATE/PL94-142 SP FLO-THRU/GENERAL SUPPL 0.03
247769 AMPLIFIED IT 08/05/2021 31482 Securly Anywhere 1400005419 10,890.00 13,590.00 Filter 06 E 005 108 000 795 305 ADMIN TECH SERV/DOWN PAYMENT LEVY/CONSULT FEES-FEES FOR 10,890.00
32637 Yearly 6210002621 2,700.00 Memberships 01 E 005 108 000 000 820 ADMINISTRATIVE TECH SERVICES/GENERAL/DUES & MEMBERSHIP 2,700.00
247770 AT YOUTH PROGRAMS 08/05/2021 38 TGA Tennis 0 1,560.00 1,560.00 YS21-CR4017 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 1,560.00
247771 BIX PRODUCE COMPANY 08/05/2021 05118622 Concessions food 0 158.44 158.44 02 E 005 770 000 707 490 FOOD SERVICE/A LA CARTE/FOOD PURCHASES 158.44
247772 BLB CONSULTING LLC 08/05/2021 1826 new logo maps 0 415.00 415.00 05 E 005 865 000 352 305 LTFM <100,000/ENVIR0NMENTAL HEALTH AND SAFET/CONSULT FE 415.00
247773 CBIZ HCM 08/05/2021 2662353 COBRA Admin Fee - 0 849.96 849.96 July 2021 20 E 005 963 000 000 892 COBRA CONTRIBUTION/GENERAL/ADMINISTRATIVE FEES 849.96
08/17/21 Page 282 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 2
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247774 CFR EQUITY LLC 08/05/2021 5571 Candace Raskin - 0 23,400.00 23,400.00 Institute for Courageous School and District Leadership 2021 91 E 005 021 025 000 305 STRATEGIC VISIOING/GENERAL/CONSULT FEES-FEES FOR SERVIC 23,400.00
247775 CINTAS 08/05/2021 5070698094 First Aid 0 15.49 15.49 Supplies 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 15.49
247776 CULLIGAN - METRO 08/05/2021 101X35185803 Deionization 2820001989 9.50 38.98 rental service. 05 E 282 050 000 302 350 SCHOOL ADMINISTRATION/OPERATING CAPITAL/REPAIR/MAINT SE 9.50
101X35263501 concession stand 0 29.48 tank 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 29.48
247777 CYBER ADVISORS INC 08/05/2021 85316 6 - 400-BCMG Dell 0 31,350.00 31,350.00 3.84 TB 06 E 005 108 000 795 505 ADMIN TECH SERV/DOWN PAYMENT LEVY/CAPITAL NON INST TECH 31,350.00
247778 Vendor Continued Void 08/05/2021 0.00 247779 Vendor Continued Void 08/05/2021 0.00 247780 DALCO 08/05/2021 3808741 suplies 0 715.79 4,066.34 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 715.79
3808990 supplies 0 138.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 138.00
3809009 supplies 0 576.00 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 576.00
3809509 supplies 0 15.47 01 E 567 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 15.47
3809537 supplies 0 75.03 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 75.03
3809587 supplies 0 18.94 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 18.94
3809643 supplies 0 33.15 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 33.15
3809748 supplies 0 635.10 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 635.10
3809759 supplies 0 163.45
08/17/21 Page 283 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 3
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 163.45
3809794 supplies 0 323.85 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 323.85
3809998 supplies 0 138.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 138.00
3810027 supplies 0 138.00 01 E 380 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 138.00
3810084 supplies 0 556.00 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 556.00
3810441 supplies 0 160.62 01 E 564 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 160.62
3810763 supplies 0 103.45 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 103.45
3810775 supplies 0 147.49 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 147.49
3810990 supplies 0 128.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 128.00
247781 DOOR SERVICE COMPANY 08/05/2021 1002-14054 Door Project NJH 0 14,579.00 14,579.00 06 E 378 867 021 369 520 LTFM 2,000,000+/BLDG HARDWARE & EQUIPMENT/BLDG IMPROVEM 14,579.00
247782 EGAN COMPANIES INC 08/05/2021 MNT0000019729 Annual UL Fire 0 975.00 1,512.63 Monitoring 05 E 077 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 975.00
MNT0000019730 Annual UL Fire 0 537.63 Monitoring 05 E 077 865 000 363 305 LTFM <100,000/FIRE SAFETY/CONSULT FEES-FEES FOR SERVICE 537.63
247783 FAVORITE SERVICES 08/05/2021 2731 Hill Project TG 0 5,225.00 9,650.00 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 5,225.00
2732 Tree Project 0 2,550.00 06 E 565 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 2,550.00
2733 Tree Project 0 1,250.00 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 1,250.00
2734 Pit Project 0 625.00 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 625.00
247784 Vendor Continued Void 08/05/2021 0.00
08/17/21 Page 284 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 4
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247785 FLEX COMM SECURITY 08/05/2021 58467 Removed HO/S from 0 138.75 2,720.11 both sides of wall Rm 117 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 138.75
58487 monthly 0 586.00 monitoring 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 586.00
58553 Checked Video 0 323.75 Server 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 323.75
58554 Removed Equip 0 277.50 from old hood 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 277.50
58555 installed 0 323.75 Software new computer 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 323.75
58556 connected 0 1,070.36 existing 110V door holders to 24 V door holders 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,070.36
247786 GALLAGHER, MELISSA 08/05/2021 7/1 - 7/31/21 mileage 0 96.17 96.17 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 96.17
247787 H & B SPECIALIZED PRODUCTS 08/05/2021 31571 PM baskets, ropes 0 1,824.94 2,137.94 curtains 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 1,824.94
31572 PM baskets, ropes 0 313.00 curtain 01 E 565 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 313.00
247788 HABTEMICHAEL, AYETE 08/05/2021 101677 boots 0 180.00 180.00 05 E 378 865 000 347 401 LTFM <100,000/PHYSICAL HAZARD/GENERAL SUPPLIES 180.00
247789 HOFSTAD-PARKHILL, ALISE META 08/05/2021 070121-073121 Mileage for July 0 4.82 4.82 01 E 005 110 000 000 366 BUSINESS SERVICES/GENERAL/TRAVEL & CONFERENCES 4.82
247790 HOPKINS CITY OF 08/05/2021 7.25.2021 August 2021 0 10,335.38 10,335.38 Monthly Lease 05 E 005 850 000 302 370 CAPITAL FACILITIES/OPERATING CAPITAL/RENTALS AND LEASES 10,335.38
247791 HOPKINS VOLLEYBALL 08/05/2021 10021 Youth Volleyball 0 2,105.60 2,105.60
08/17/21 Page 285 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 5
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
Camp YS21-4088 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 2,105.60
247792 INDIGO SIGNWORKS INC 08/05/2021 69148 signs 0 61.00 61.00 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 61.00
247793 INNOVATIVE OFFICE SOLUTIONS LL 08/05/2021 CIN101822 Alice Smith 0 30,948.11 75,699.40 Furniture 05 E 561 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 30,948.11
CIN102047 Harley Hopkins 0 1,019.62 Furniture 05 E 564 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 1,019.62
CIN102082 Eisenhower 0 43,731.67 Elementary furniture 05 E 566 203 000 302 533 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/FURNITURE 6,272.67 05 E 566 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 37,459.00
247794 INST FOR ENVIRONMENTAL ASSESSM 08/05/2021 00040237 Fields Project 0 5,445.00 5,445.00 HHS 06 E 282 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 5,445.00
247795 JACOBSON, REBECCA LYNN 08/05/2021 GED81018142 Tuition 0 3,162.00 3,162.00 Reimbursement - GED 8101 - 8142 01 E 380 254 000 000 299 DESIGN/GENERAL/OTHER EMPLOYEE BENEFITS 1,581.00 01 E 005 630 601 795 299 INSTRUCTION RELATED TECHNOLOGY/DOWN PAYMENT LEVY/OTHER 1,581.00
247796 JOHNSTONE SUPPLY 08/05/2021 1323051 supplies 0 43.94 64.41 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.94
1323586 supplies 0 20.47 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 20.47
247797 KELE INC 08/05/2021 INV3262620 supplies 0 223.17 223.17 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 223.17
247798 KINECT ENERGY GROUP 08/05/2021 331127 Monthly Energy 0 1,091.00 1,091.00 Mgmt Fee 01 E 005 810 000 000 333 OPERATIONS/MAINTENANCE/GENERAL/NATURAL GAS 1,091.00
247799 LEARNING WITHOUT TEARS 08/05/2021 INV116596 8970003603 860.20 860.20 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 860.20
247800 LEVEL8CREATIVE LLC 08/05/2021 72921jlk1 2021-22 fee for 0 2,150.00 2,150.00 SST 01 E 380 211 000 000 430 SECONDARY ED GENERAL/GENERAL/INSTRUCTIONAL SUPPLIES 2,150.00
08/17/21 Page 286 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 6
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247801 LIND, REX 08/05/2021 086630 Tanglen Site 0 61,112.00 98,540.00 Project 06 E 567 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 61,112.00
086631 MB Site Project 0 9,500.00 06 E 570 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 9,500.00
086632 cement repair 0 27,928.00 project 06 E 005 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 27,928.00
247802 MCPHILLIPS BROS ROOFING CO 08/05/2021 App 1 WJH App 1 WJH 0 53,200.00 53,200.00 06 E 380 867 021 383 520 LTFM 2,000,000+/ROOFING SYSTEMS/BLDG IMPROVEMENTS 53,200.00
247803 MENARDS - EDEN PRAIRIE 08/05/2021 43106 supplies 0 83.37 161.49 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 83.37
43113 supplies 0 4.48 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 4.48
43356 supplies 0 43.66 01 E 563 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 43.66
43397 supplies 0 29.98 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 29.98
247804 MENARDS-GLDN VLY 08/05/2021 49978 supplies 0 9.64 9.64 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 9.64
247805 METRO WATER CONDITIONING INC 08/05/2021 108664 Solar Salt 0 120.00 120.00 01 E 569 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 120.00
247806 MODERN HEATING & AIR 08/05/2021 S063841 Shop Heating 0 2,651.50 5,214.50 Valve Leaking 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,651.50
S063842 Pool Unit Dampers 0 318.00 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063843 AHU 14 Mixed Air 0 596.00 Sensor Repair 01 E 566 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
S063970 Rm 106 108 Warm 0 318.00 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 318.00
S063971 Glycol Leak Field 0 596.00 Structure 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 596.00
08/17/21 Page 287 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 7
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
S063972 Room 103 Exhaust 0 735.00 Fan Repair 01 E 378 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 735.00
247807 NCPERS MINNESOTA 08/05/2021 163210082021 August 2021 NCPER 0 64.00 64.00 Life Insurance Invoice 01 L 215 30 GENERAL FUND/PAY DED & EMP CONTRB/GROUP LIFE INS 64.00
247808 NOVOTNY, JOSHUA TYLER 08/05/2021 7/6-7/23/21 July 2021 mileage 0 50.54 50.54 01 E 005 108 000 000 366 ADMINISTRATIVE TECH SERVICES/GENERAL/TRAVEL & CONFERENC 50.54
247809 NWEA 08/05/2021 58796 MAP assessments 0 23.50 23.50 for FY21 01 E 005 190 000 000 461 RESEARCH AND EVAL/GENERAL/STANDARDIZED TESTS 23.50
247810 PARSLEY, MARK JOSEPH 08/05/2021 7/1-7/31/21 mileage 0 40.60 40.60 01 E 005 810 000 000 366 OPERATIONS/MAINTENANCE/GENERAL/TRAVEL & CONFERENCES 40.60
247811 QUADIENT INC 08/05/2021 58562460 Postage Meter 0 170.58 170.58 Rental 01 E 005 110 000 000 329 BUSINESS SERVICES/GENERAL/POSTAGE AND EXPRESS 170.58
247812 REMIND101 INC 08/05/2021 2021-113843 Subscription Fee 0 2,000.00 2,000.00 for Remind Plan 101. 14 E 500 520 000 000 405 ADULT BASIC EDUCATION/ADULT BASIC ED/NON INST COMP SOFT 2,000.00
247813 SAFENGINEERING 08/05/2021 2021007-001 Eisenhower ES 0 23,000.00 37,000.00 Survey Staking 06 E 566 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 23,000.00
2021008-001 Alice Smith 0 14,000.00 Parking Lot Improvements 06 E 561 867 021 382 520 LTFM 2,000,000+/PROF SERVICES & SALARY/BLDG IMPROVEMENT 14,000.00
247814 SCAN AIR FILTER INC 08/05/2021 153043 supplies 0 779.44 779.44 01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 779.44
247815 SCHOLASTIC INC 08/05/2021 31009447 8970003594 194.80 194.80 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 194.80
247816 SCHOOL SPECIALTY LLC 08/05/2021 208127935704 furniture 0 322.38 322.38 Gatewood 05 E 569 203 000 302 530 ELEM ED FIRST-SIXTH/OPERATING CAPITAL/EQUIPMENT PURCHAS 322.38
247817 SHRED-IT USA 08/05/2021 8182464457 Shredding 0 53.54 53.54 services through 7/22/21.
08/17/21 Page 288 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 8
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 050 000 000 350 SCHOOL ADMINISTRATION/GENERAL/REPAIR/MAINT SERVICE 53.54
247818 SOLIANT HEALTH 08/05/2021 20188041 SPL for ECSE 0 1,820.00 1,820.00 maternity leave - week ending 7/25/21 01 E 564 401 000 740 394 SPEECH/LANGUAGE IMPAIRED/STATE SPEC ED GENERAL 3-21/PAY 1,820.00
247819 SPS COMPANIES 08/05/2021 4502646.001 supplies 0 188.15 271.51 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 188.15
S4501730.001 supplies 0 83.36 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 83.36
247820 SUPERIOR VISION INSURANCE 08/05/2021 0000542961 August 2021 0 2,728.76 4,712.09 Buy-Up Vision Premiums 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 2,728.76
0000542962 August 2021 Base 0 1,983.33 Vision Plan 20 E 005 960 000 226 299 DISTRICT CONTRIBUTION ACTIVE/VISION/OTHER EMPLOYEE BENE 1,983.33
247821 SYSCO WESTERN MN 08/05/2021 153965561 food 0 1,178.72 1,686.41 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 1,178.72
153965562 instructional 0 25.33 supplies 01 E 561 281 199 000 430 ELEM ALT LRNG CTR/GENERAL/INSTRUCTIONAL SUPPLIES 25.33
153969400 food 0 482.36 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 482.36
247822 TEACHERS ON CALL 08/05/2021 126764 TOC Invoice - 0 264.79 438.74 126764 01 E 282 282 399 000 185 SECONDARY AREA LEARNING CENTER/GENERAL/OTHER SALARY PAY 173.95 04 E 570 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 90.84
126823 TOC Invoice - 0 173.95 126823 04 E 567 505 000 021 185 GENERAL COMMUNITY EDUCATION/STEPPING STONES/OTHER SALAR 173.95
247823 TECH ACADEMY 08/05/2021 4231 STEAM Makerspace 0 7,212.00 7,212.00 YS21-CR2046, Hacking Minecraft YS21-CR2048, Video Production for Youtube YS212047 04 E 500 540 000 000 305 SUMMER SCH COMM SERV/GENERAL/CONSULT FEES-FEES FOR SERV 7,212.00
08/17/21 Page 289 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 9
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247824 VIRGIN PULSE 08/05/2021 CINV08617 July 2021 0 6,917.10 6,917.10 Wellness Platform Fees 20 E 005 960 000 236 892 DISTRICT CONTRIBUTION ACTIVE/WELLNESS/ADMINISTRATIVE FE 6,917.10
247825 WALBRAN, SHARON 08/05/2021 7.28.21 7.28.21 Private 0 40.00 40.00 One-on-One with Larry Sharpe 04 E 500 510 000 000 305 ADULTS W/DISABILITIES/GENERAL/CONSULT FEES-FEES FOR SER 40.00
247826 WATER SPECIALTY OF MN 08/05/2021 12449 Supplies 0 24.49 24.49 01 E 378 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 24.49
247827 WESTER, LAUREN SHELBY 08/05/2021 GED8101 Tuition 0 1,054.00 1,054.00 Reimbursement - GED 8101 01 E 380 260 000 000 299 NATURAL SCIENCES/GENERAL/OTHER EMPLOYEE BENEFITS 1,054.00
247828 WHITEHALL SCHOOL DISTRICT 08/05/2021 202126 Family and 0 410.00 410.00 Consumer Science Global Cuisine Workshop (7/23/21 - 7/30/21) registration cost - Jennifer Brandabur; (ServSafe Manager/Fundamenta ls of Baking Workshop); Mail to ATTN: Delaine Stendahl, FCS Fundamentals of Baking Workshop. Carl Perkins Grant dollars funding. 81 E 282 380 000 628 366 SPECIAL NEEDS/CARL PERKINS/TRAVEL & CONFERENCES 410.00
247829 WNS 08/05/2021 21509 inspector 0 599.90 599.90 software monthly 01 E 005 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 599.90
247830 YOUNG ACE MAINTENANCE 08/05/2021 1001-088 Media Center 0 5,456.08 11,027.47 Project TG 06 E 567 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 5,456.08
1001-089 Glen Lake Rooms 0 5,571.39 Project 06 E 563 867 021 379 520 LTFM 2,000,000+/INTERIOR SURFACES/BLDG IMPROVEMENTS 5,571.39
08/17/21 Page 290 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 10
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247831 ZANER-BLOSER 08/05/2021 10302260 8970003598 1,754.03 1,754.03 04 E 706 590 000 351 460 OTHER COMMUNITY SERVICES/NON-PUBL INSTR MATLS/TEXTBOOKS 1,754.03
66 Computer Check(s) For a Total of 444,231.02
08/17/21 Page 291 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 11
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
247488 INTEREUM INC 07/19/2021 179549 Media center 0 3,492.98 3,492.98 furniture 06 E 282 620 000 795 530 EDUCATIONAL MEDIA/DOWN PAYMENT LEVY/EQUIPMENT PURCHASED 3,492.98
1 Void Check(s) For a Total of 3,492.98
08/17/21 Page 292 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 12
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
202100072 AQUA ENGINEERING INC 08/04/2021 103041 replaced stuck 0 306.50 306.50 zone valve 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 306.50
202100073 AQUA ENGINEERING INC 08/04/2021 103045 Kennel Project 0 715.65 715.65 WJH 06 E 380 867 021 384 520 LTFM 2,000,000+/SITE PROJECTS/BLDG IMPROVEMENTS 715.65
202100074 CINTAS CORPORATION 08/02/2021 4090917505 laundry 0 37.16 37.16 02 E 005 770 000 709 305 FOOD SERVICE/SUMMER FOOD SERVICE/CONSULT FEES-FEES FOR 37.16
202100075 DOCK & DOOR TEC INC 08/04/2021 013521 PMP doors/repair 0 389.57 389.57 01 E 277 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 389.57
202100076 DOCK & DOOR TEC INC 08/04/2021 013522 PMP doors/repair 0 305.43 305.43 01 E 569 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 305.43
202100077 DOCK & DOOR TEC INC 08/04/2021 013523 PMP doors/repair 0 677.00 677.00 01 E 380 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 677.00
202100078 DOCK & DOOR TEC INC 08/04/2021 013524 PMP doors/repair 0 429.65 429.65 01 E 567 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 429.65
202100079 DOCK & DOOR TEC INC 08/04/2021 013531 PMP doors/repair 0 816.00 816.00 01 E 570 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 816.00
202100080 DOCK & DOOR TEC INC 08/04/2021 013533 PMP doors/repair 0 2,584.00 2,584.00 01 E 282 810 000 000 350 OPERATIONS/MAINTENANCE/GENERAL/REPAIR/MAINT SERVICE 2,584.00
202100081 DOCK & DOOR TEC INC 08/04/2021 013542 PMP of doors 0 1,326.00 1,326.00 01 E 282 810 000 000 305 OPERATIONS/MAINTENANCE/GENERAL/CONSULT FEES-FEES FOR SE 1,326.00
202100082 FREDRIKSON & BYRON PA 08/04/2021 1661550 Rong Zhan fees 0 3,255.23 3,255.23 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 3,255.23
202100083 FREDRIKSON & BYRON PA 08/04/2021 1661553 Yuqi Li fees 0 3,693.45 3,693.45 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 3,693.45
202100084 FREDRIKSON & BYRON PA 08/04/2021 1661556 Xiaoli Tang H-1B 0 460.00 460.00 Filing Fee 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 460.00
202100085 FREDRIKSON & BYRON PA 08/04/2021 1661558 Yue Fu fees 0 3,234.31 3,234.31 01 E 005 160 000 000 305 PERSONNEL/GENERAL/CONSULT FEES-FEES FOR SERVICES 3,234.31
202100086 GENESIS EMPLOYEE BENEFITS INC 08/04/2021 August 2021 VEBA SEVERANCE - 0 7,712.92 7,712.92 AUG 2021 21 E 005 211 000 000 191 SECONDARY ED GENERAL/GENERAL/SEVERANCE PAY 7,712.92
202100087 GRAINGER 08/04/2021 9001752683 supplies 0 3.58 3.58
08/17/21 Page 293 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 13
Check Nbr Vendor Name Check Date Invoice Number Invoice Desc PO Number Invoice Amount Check Amount
01 E 282 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 3.58
202100088 GRAINGER 08/04/2021 9001875799 supplies 0 80.60 80.60 01 E 566 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 80.60
202100089 GRAINGER 08/04/2021 9005127221 supplies 0 79.80 79.80 01 E 005 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 79.80
202100090 GRAINGER 08/04/2021 9005127239 supplies 0 108.07 108.07 01 E 565 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 108.07
202100091 GRAINGER 08/04/2021 9005577961 supplies 0 237.12 237.12 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 237.12
202100092 GRAINGER 08/04/2021 9005577979 supplies 0 9.88 9.88 01 E 570 810 000 000 401 OPERATIONS/MAINTENANCE/GENERAL/GENERAL SUPPLIES 9.88
202100093 PAN-O-GOLD BAKING CO 08/02/2021 10018521207007 food 0 87.03 87.03 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 87.03
202100094 PAN-O-GOLD BAKING CO 07/29/2021 10018521207008 food 0 17.00 17.00 02 E 005 770 000 709 490 FOOD SERVICE/SUMMER FOOD SERVICE/FOOD PURCHASES 17.00
202100095 TRIO SUPPLY CO 08/02/2021 694353 paper 0 197.93 197.93 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 197.93
202100096 TRIO SUPPLY CO 08/02/2021 695527 paper 0 210.04 210.04 02 E 005 770 000 709 497 FOOD SERVICE/SUMMER FOOD SERVICE/CAFETERIA SUPPLIES 210.04
25 Wire Transfer Check(s) For a Total of 26,973.92
08/17/21 Page 294 of 295 3apckp08.p HOPKINS SCHOOL DISTRICT 270 6:40 AM 08/05/21 05.21.06.00.00-010033 Check Summary PAGE: 14
0 Manual Checks For a Total of 0.00 25 Wire Transfer Checks For a Total of 26,973.92 0 ACH Checks For a Total of 0.00 66 Computer Checks For a Total of 444,231.02 Total For 91 Manual, Wire Tran, ACH & Computer Checks 471,204.94 Less 1 Voided Checks For a Total of 3,492.98 Net Amount 467,711.96
F U N D S U M M A R Y
Fund Description Balance Sheet Revenue Expense Total 01 GENERAL FUND 64.00 0.00 47,188.53 47,252.53 02 FOOD SERVICE FUND 0.00 0.00 2,368.70 2,368.70 04 COMMUNITY EDUCATION 0.00 0.00 13,991.42 13,991.42 05 CAPITAL EXP FUND 0.00 0.00 89,180.29 89,180.29 06 BLDG CONST FUND 0.00 0.00 268,904.14 268,904.14 14 ADULT BASIC EDUCATION 0.00 0.00 2,000.00 2,000.00 20 INTERNAL SERVICE FUND 0.00 0.00 12,479.15 12,479.15 21 SEVERANCE FUND 0.00 0.00 7,712.92 7,712.92 81 FED GRANTS 0.00 0.00 422.81 422.81 91 PILOTS/ONE TIME/TRANSFERS 0.00 0.00 23,400.00 23,400.00
08/17/21 Page 295 of 295 Report to the School Board
Hopkins Public Schools Health and Safety Measures for 2021-2022 School Year — Resolution August 17, 2021 Report Prepared by Nik Lightfoot, Ed. D., J.D., Assistant Superintendent
WHEREAS, Minnesota Statutes Section 123B.09 vests the care, management, and control of independent districts in the school board; and
WHEREAS, the Superintendent of Independent School District 270 [hereinafter the “Superintendent”] is responsible for the management of the schools, the administration of all School District policies, and is directly accountable to the School Board; and
WHEREAS, when responsibilities are not specifically prescribed nor School District policy applicable, the Superintendent shall use personal and professional judgment, subject to review by the School Board, pursuant to School District Policy 302, Superintendent; and
WHEREAS, the Centers for Disease Control and Prevention (“CDC”) and the Minnesota Department of Health (“MDH”) have determined that the COVID-19 pandemic is currently ongoing and may remain ongoing for an unknown time; and
WHEREAS, the Minnesota Department of Education (“MDE”) has issued and may continue to issue written guidance for Minnesota schools on educational issues related to COVID-19; and
WHEREAS, the MDH has issued and may continue to issue written guidance for Minnesota schools on public health issues related to COVID-19; and
WHEREAS, the Superintendent and the administration of the School District have conferred with the School Board regarding COVID-19 health and safety measures, the current CDC, MDE, and MDH requirements for each, and other relevant information; and
Report to the School Board Hopkins Public Schools Health and Safety Measures for the 2021-2022 School Year Resolution August 17, 2021
WHEREAS, based upon the collective consideration of these factors, the Superintendent has recommended to the School Board that the following Hopkins Public Schools COVID Mitigation Measures be implemented beginning on August 18 in preparation for the 2021-2022 school year:
NOW, THEREFORE, BE IT RESOLVED, by the School Board of Independent School District No. 270 as follows:
Section 1: The Superintendent is hereby directed to implement the Hopkins Public Schools COVID Mitigation Measures to open the 2021-2022 school year. As circumstances warrant and guidance from the CDC, MDH, MDE change, the School Board authorizes the Superintendent to adjust those mitigation measures as needed.
Section 2: The Superintendent is hereby authorized, after consultation with the School Board Chair and notification to the School Board, to select and implement a different Model for the School District or any specific school buildings without School Board action if the Superintendent reasonably believes that prompt implementation of a different Model is necessary, and that constraints of time and public health considerations render it impractical to hold a School Board meeting to approve the implementation. The Model selected and implemented by the Superintendent shall continue in effect unless and until the School Board, in consultation with the Superintendent and appropriate school district staff and public health officials, deems it in the best interest of the School District and its students to implement a different Model.
Section 3: The Superintendent will provide regular updates to the School Board regarding the School District’s efforts to implement COVID-19 related educational and public health guidance issued by the MDE and the MDH, respectively.
Adopted this ______day of ______, 2021.
Roll Call Vote:
______School Board Chair
______School Board Clerk
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Hopkins Public Schools Fall 2021 COVID-19 Mitigation Measures Last Updated 8/12/21
Based on the latest guidance from the CDC (7/27/21) and MDH (7/28/21), this document modifies and updates our existing District COVID-19 mitigations measures. The District COVID-19 Management Team will continue to monitor changes in the pandemic and update these measures as needed.
Mask Requirements:
1. Masking on school buses is required for all people ages 2 and older regardless of vaccination status - this is a federal requirement 2. Masking is required indoors for all K-12+ students, all staff, and all visitors regardless of vaccination status 3. Masking for students 2 years of age through preschool is strongly recommended but not required in classrooms 4. Masking is not required when working alone in offices, classrooms, vehicles, or job locations that have no person-to-person interaction a. Masks are required for all in-person indoor meetings of two or more people regardless of setting 5. In general, masks are not required while outdoors 6. Limited exceptions as found in our school board policy will still apply a. A formal district Face Covering Accommodation Request and approval process is required 7. Masking requirements are subject to change given new CDC guidance and/or MDH guidance a. We will also include any new guidance from the Minnesota State High School League regarding MSHSL sports and activities
Contact Tracing in Combination with Isolation and Quarantine
1. We will continue to follow guidance from the MDH Decision Tree for Schools 2. We will still require isolation for at least 10 days for all positive cases a. We will still report all positive cases to MDH, as required by regulation 3. Close contacts will be identified and notified regarding their need to quarantine 4. Quarantine protocol is not necessary for anyone who is fully vaccinated and remains symptom free a. However, the district may require additional mitigation measures be taken 5. The student quarantine protocol is not necessary if there is a confirmed, positive case in an indoor classroom setting as long as a. The positive case individual and close contacts were both correctly wearing masks, and b. the exposed person remains symptom free 6. Length of quarantine, when needed, for a close contact to a positive case remains consistent with the length of times that were in place at the close of last school year: a. Students: 10 days b. Staff members: 7 days with negative PCR test, otherwise 10 days c. 14 days for any household close contact situations
Testing
1. Free, in-home testing remains available; please see this website 2. For equity reasons, students may not test out of a 10-day, 14-day, or 24-day quarantine 3. Fully vaccinated adults who become close contacts may be asked to seek testing 4. We will only accept state approved testing via PCR tests and saliva tests for shortened quarantine for staff
Additional Mitigation Measures
Four W’s
1. Watch your distance, Wear a face covering, Wash your hands, When sick, stay home a. This layered prevention approach remains integral to our mitigation efforts 2. Maintain the Healthy in Hopkins webpage
Distancing
1. Maximize distancing as much as possible a. Three feet in classrooms b. Six feet everywhere else when appropriate 2. Cafeteria use a. Primary -- As much as possible, maintain consistent grouping and maximize physical distancing b. Secondary -- Maximize mask use c. Require mask use in cafeteria spaces when not eating 3. Staff Lounge use a. Unvaccinated people will maintain 6-feet distancing
Maintaining Student Groups
1. Will continue use of grouping protocols and cohorts in elementary schools as much as possible a. Avoid mixing groups as much as possible b. This includes combined, group or team teaching 2. Emphasize vaccination and seating charts in secondary schools 3. Continue limiting visitors to school buildings Daily Screening
1. Every person entering a Hopkins Public School building (students, staff, or visitors) should complete a self-check for symptoms before coming to school a. We will continue to ask all students and staff with symptoms of any illness to remain home 2. We will continue to have students and staff with 1 Major and/or 2 Minor symptoms excluded from school until a negative test result OR alternative diagnosis is received
Handwashing and Healthy Habits
1. Frequent hand washing with soap and water 2. Use of hand sanitizer when soap and water are not available 3. Cover coughs and sneezes
Cleaning/Buildings
1. Continue current cleaning and disinfecting measures a. Disinfecting will occur when needed to address positive cases 2. We will continue to provide disinfectant to staff to use in classrooms and offices
Ventilation
1. Continue with increased ventilation measures
Water Fountains
1. Continue to block access to the fountains 2. Continue to use the hydration stations
Seeing Few Changes? 1. While we tried to include everything above that we could, this doesn’t mean that we covered all of the mitigation measures we had in place last spring when school ended 2. If you have not seen anything new or freshly emphasized above, this means that the mitigations measures we had in place when school ended last spring still remain in place this fall
Rationale: - The American Academy of Pediatrics recommended that all children over age 2 wear masks when they return to school this year, regardless of vaccination status - MDH strongly recommends all people present in school buildings or district offices wear masks - The CDC recommends that masks should be worn indoors by all individuals (age 2 and older) who are not fully vaccinated - Quarantine for students is not required when there is a confirmed, positive case and the positive case and close contacts were wearing masks - This is the most assured way to provide in-person learning services with the least amount of quarantine disruption - Federal mandate requires masking for all riders when on a school bus
Additional information:
MDH Best Practice Recommendations for COVID-19 Prevention in Schools for the 2021-22 School Year 7.28.21 Report to the School Board
Policy 808, Face Coverings August 17, 2021 Report prepared by: Nik Lightfoot, Ed., J.D., Assistant Superintendent
Overview The purpose of this policy is to establish requirements for employees, students, and other persons (including visitors, guests, contractors, etc.) present on school property to wear face coverings in classrooms, preschool, child care settings and other indoor areas.
Primary Issues to Consider Policy will be reviewed and approved in first read.
Supporting Documents Policy 808: Face Coverings
Hopkins Public School Policies
District Code: 808 FACE COVERINGS Policy reflects Minnesota statute and aligns with other District 270 policies.
I. PURPOSE
The purpose of this policy is to establish requirements for employees, students, and other persons (including visitors, guests, contractors, etc.) present on school property to wear face coverings in classrooms, preschool, child care settings and other indoor areas.
II. GENERAL OF STATEMENT OF POLICY
A. Face coverings are meant to protect wearers and other people in case individuals do not know they are infected.
B. Unless an exception described in Part IV below applies, all students, staff, and other people present indoors in school buildings and district offices or riding on school transportation vehicles are required to wear a face covering.
C. A violation of this policy occurs when any student, staff, or other person present in a school building, in the School District office, or on a school transportation vehicle fails to wear a face covering, unless an enumerated exception applies.
III. DEFINITION OF FACE COVERING
A. A face covering must be worn to cover the nose and mouth completely, should not be overly tight or restrictive, and should feel comfortable to wear. The following are included in the definition of face covering:
Hopkins Public School Policies District Code: 808 Face Coverings
1. Paper or disposable mask;
2. Cloth face mask;
3. Scarf;
4. Neck gaiter;
5. Bandana;
6. Religious face covering; and
7. Medical-grade masks and respirators
B. A face shield is a clear plastic barrier that covers the face and allows visibility of facial expressions and lip movements for speech perception. A face shield should extend below the chin anteriorly, to the ears laterally, and there should be no exposed gap between the forehead and the shield’s headpiece.
C. Masks that incorporate a valve designed to facilitate easy exhaling, mesh masks, or masks with openings, holes, visible gaps in the design or material, or vents are not sufficient face coverings because they allow exhaled droplets to be released into the air.
IV. EXCEPTIONS AND ALTERNATIVES; TEMPORARY REMOVAL OF FACE COVERING
A. Face coverings should not be placed on anyone under age 2, anyone who has trouble breathing or is unconscious, anyone who is incapacitated or otherwise unable to remove the face covering without assistance, or anyone who cannot tolerate a face covering due to a developmental, medical, or behavioral health condition.
B. A face shield may be used as an alternative to a face covering in the following situations:
1. A student in grades kindergarten through eighth grade may wear a face shield when wearing a face covering is problematic.
2. A teacher of any grade level may wear a face shield when wearing a face covering may impede the educational process.
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Hopkins Public School Policies District Code: 808 Face Coverings
3. Staff, students, or visitors who cannot tolerate a face covering due to a developmental, medical, or behavioral health condition may wear a face shield instead of a face covering.
4. Staff providing direct support student services may wear a face shield instead of a face covering when a face covering would impede the service being provided.
C. Staff, students, and other people present in school buildings or in district offices may temporarily remove their face covering or face shield in the following situations:
1. When engaging in classes or activities conducted outdoors, though people participating in these activities should maintain six feet of distance to the extent possible;
2. When engaging in indoor physical activity where the level of exertion makes wearing a face covering difficult, though people participating in these activities should maintain six feet of distance to the extent possible;
3. During activities, such as swimming or showering, where the face covering will get wet;
4. While receiving a service, including nursing, medical, or personal care services, that cannot be performed or is difficult to perform when the individual receiving the service is wearing a face covering;
5. Pre-kindergarten students age 5 years and younger participating in programming in a school building or district office;
6. When the wearer needs to remove their face covering to eat or drink, though care should be taken to maintain as much space as possible between people while doing so;
7. During indoor practices or performances involving singing, acting, public speaking, or playing musical instruments where a face covering cannot be used while playing the instrument, though people participating in these activities should maintain six feet of distance to the extent possible;
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Hopkins Public School Policies District Code: 808 Face Coverings
8. When required by school staff for the purposes of identification;
9. Staff working alone in their offices, classrooms, vehicles, or job locations that have no person-to-person interaction;
10. Staff working in communal spaces that have barriers such as Plexiglas or cubicle walls between employees that are above face level; or
11. When communicating with a person who is deaf or hard of hearing or has a disability, medical condition, or mental health condition that makes communication with a face covering difficult, provided that social distancing is maintained to the extent possible.
V. IMPLEMENTATION
A. This policy will be conspicuously posted in each school building and administrative office and communicated to students, staff, families, and potential visitors to the school building.
B. The School District will provide face coverings and/or face shields to employees and students. Employees and students may choose to wear their own face covering as long as it covers the nose and mouth. To the extent practicable, the School District will maintain an extra supply of face coverings for people who forget to bring their face covering.
C. The School District will teach and reinforce the use of face coverings and/or face shields for students and staff throughout the school day, including on transportation vehicles, inside school buildings, and generally when on school grounds.
D. Individuals who cannot tolerate a face covering due to a medical condition or disability related condition may be permitted to utilize alternative options such as a face shield or other reasonable accommodation. The Superintendent or designee shall have discretion to determine whether an employee, parent, or community member qualifies for a reasonable accommodation and the accommodation to be provided. For a student with a medical condition or disability, the student’s education team (i.e. IEP team, Section 504 team, health plan team) will determine whether the student qualifies for a reasonable accommodation and the accommodation to be provided. As a condition to granting a reasonable accommodation, the School District may require an individual to provide a physician’s note
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Hopkins Public School Policies District Code: 808 Face Coverings
and/or other relevant information or with respect to the condition or circumstance. Requests for reasonable accommodations from the face covering requirement shall be assessed on a case-by-case basis in accordance with applicable federal and state law.
E. All face coverings shall meet the requirements of applicable dress code policies and/or codes of conduct. To the extent the face covering requirements of this policy conflict with MSBA Model Policy 504 – Student Dress and Appearance, this Policy shall control.
F. The School District will make available distance learning to its enrolled students who may be medically vulnerable or otherwise unwilling to return to in-person or hybrid learning.
VI. ENFORCEMENT; CONSEQUENCES FOR NON-COMPLIANCE
A. In order to promote the health and safety of employees, students and members of the community, and make available a safe environment that is conducive to learning, compliance with this policy is necessary.
B. Employees who fail or refuse to comply with this policy may be subject to discipline, as appropriate, up to and including the termination of employment.
C. Students who fail or refuse to comply with this policy may be subject to discipline or removal from school property. Students unwilling to participate in in-person or hybrid learning in compliance with this policy will be offered distance learning.
Legal References: MDH Recommendations for Handling a Confirmed Case of COVID-19
Cross References: MSBA/MASA Model Policy 807 (Health and Safety Policy) MSBA/MASA Model Policy 504 (Student Dress and Appearance)
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Hopkins Public School Policies District Code: 808 Face Coverings
Adopted: August 27, 2020 Revised: Reviewed:
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