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II. 2. Approve Disbursements through July 26, 2018
Accounts Payable Checks by Date - Summary by Check Date User: Printed: Check No kpearsall 8/2/2018 10:18 AM Vendor No Vendor Name Check Date Check Amount 14412 106 C. NABER & ASSOCIATES 07/06/2018 1,091.00 14413 128 CANON FINANCIAL SERVICES 07/06/2018 356.47 14414 133 CANON SOLUTIONS AMERICA 07/06/2018 211.92 14415 102 CENTERPOINT ENERGY 07/06/2018 430.90 14416 184 KAYLE DIETRICH 07/06/2018 1,144.82 14417 141 GRAINGER 07/06/2018 152.36 14418 110 HD SUPPLY FACILITIES MAINT 07/06/2018 798.79 14419 122 MIDWEST MAINTENANCE & MECHAP 07/06/2018 597.20 14420 112 VERIZON 07/06/2018 75.82 14421 111 WASTE MANAGEMENT 07/06/2018 1,578.76 Total for 7/6/2018: 6,438.04 14422 101 CENTURYLINK 07/24/2018 161.95 14423 120 CITY OF HOPKINS 07/24/2018 1,020.40 14424 137 FINKEN 07/24/2018 12.60 14425 142 HOME DEPOT CREDIT SERVICES 07/24/2018 47.45 14426 190 JOHNSON CONTROLS FIRE PROTECTI 07/24/2018 609.79 14427 149 LAMBERTS LANDSCAPE 07/24/2018 180.00 14428 122 MIDWEST MAINTENANCE & MECHAP 07/24/2018 128.00 14429 163 SCHUMACHER ELEVATOR CO 07/24/2018 303.10 14430 118 VAIL PLACE 07/24/2018 12,765.84 Total for 7/24/2018: 15,229.13 14431 101 CENTURYLINK 07/26/2018 85.50 14432 141 GRAINGER 07/26/2018 133.60 14433 110 HD SUPPLY FACILITIES MAINT 07/26/2018 115.39 14434 112 VERIZON 07/26/2018 76.13 14435 132 VOSS LIGHTING 07/26/2018 120.00 Total for 7/26/2018: 530.62 Report Total (24 checks): 22,197.79 AP Checks by Date - Summary by Check Date (8/2/2018 10:18 AM) Page 1