Loading...
II. 2. Approve Disbursements through September 24, 2018Accounts Payable Checks by Date - Summary by Check Date User: kpearsall Printed: 9/24/2018 3:54 PM Check No Vendor No Vendor Name Check Date Check Amount 14467 106 C. NABER & ASSOCIATES 09/14/2018 247.87 14468 102 CENTERPOINT ENERGY 09/14/2018 415.52 14469 1 CITY OF HOPKINS 09/14/2018 20,504.95 14470 141 GRAINGER 09/14/2018 104.30 14471 103 HANCE ACE HARDWARE 09/14/2018 35.31 14472 110 HD SUPPLY FACILITIES MAINT 09/14/2018 134.16 14473 135 INTERSTATE POWER SYSTEMS 09/14/2018 648.00 14474 131 J. R.'S ADVANCED RECYCLERS 09/14/2018 60.00 14475 132 VOSS LIGHTING 09/14/2018 287.20 14476 111 WASTE MANAGEMENT 09/14/2018 1,716.17 Total for 9/14/2018: 24,153.48 14477 101 CENTURYLINK 09/24/2018 100.29 14478 120 CITY OF HOPKINS 09/24/2018 1,359.78 14479 184 KAYLE DIETRICH 09/24/2018 50.00 14480 172 EXPRESS MESSENGER SYSTEMS, INC 09/24/2018 2,516.80 14481 110 HD SUPPLY FACILITIES MAINT 09/24/2018 165.52 14482 190 JOHNSON CONTROLS FIRE PROTECTI 09/24/2018 2,467.72 14483 122 MIDWEST MAINTENANCE & MECHAP 09/24/2018 50.00 14484 158 MN DEPT OF LABOR AND INDUSTRY 09/24/2018 100.00 14485 182 NCRC NAHRO 09/24/2018 75.00 14486 187 BOBBY PARKER 09/24/2018 100.00 14487 107 ROOT-O-MATIC 09/24/2018 445.00 14488 186 MIKE TENNESSEN 09/24/2018 100.00 14489 118 VAIL PLACE 09/24/2018 6,836.96 14490 112 VERIZON 09/24/2018 75.57 Total for 9/24/2018: 14,442.64 Report Total (24 checks): 38,596.12 AP Checks by Date - Summary by Check Date (9/24/2018 3:54 PM) Page 1