Loading...
II. 2. Approve Disbursements through May 29, 2018Accounts Payable Checks by Date - Summary by Check Date User: kpearsall Printed: 5/29/2018 3:13 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 14375 143 ACME GENERAL CONTRACTING 05/16/2018 0.00 320.00 14376 106 C. NABER & ASSOCIATES 05/16/2018 0.00 231.00 14377 101 CENTURYLINK 05/16/2018 0.00 64.00 14378 1 CITY OFHOPKINS 05/16/2018 0.00 6,514.84 14379 120 CITY OFHOPKINS 05/16/2018 0.00 990.33 14380 156 CONTINENTAL RESEARCH CORP 05/16/2018 0.00 741.81 14381 137 FINKEN 05/16/2018 0.00 12.60 14382 110 HD SUPPLY FACILITIES MAINT 05/16/2018 0.00 616.86 14383 142 HOME DEPOT CREDIT SERVICES 05/16/2018 0.00 50.00 14384 158 MN DEPT OF LABOR AND INDUSTRY 05/16/2018 0.00 100.00 14385 116 PLUNKETT'S PEST CONTROL 05/16/2018 0.00 2,190.59 14386 181 VER -TECH, INC. 05/16/2018 0.00 143.60 14387 111 WASTE MANAGEMENT 05/16/2018 0.00 1,711.49 Total for 5/16/2018: 0.00 13,687.12 14388 102 CENTERPOINT ENERGY 05/29/2018 0.00 1,215.29 14389 101 CENTURYLINK 05/29/2018 0.00 85.62 14390 135 INTERSTATE POWER SYSTEMS 05/29/2018 0.00 375.00 14391 188 HANH KIEFER 05/29/2018 0.00 148.04 14392 122 MIDWEST MAINTENANCE & MECHAP 05/29/2018 0.00 50.00 14393 187 BOBBY PARKER 05/29/2018 0.00 100.00 14394 186 MIKE TENNESSEN 05/29/2018 0.00 100.00 14395 118 VAIL PLACE 05/29/2018 0.00 6,234.48 14396 147 VALUE PLUS FLOORING 05/29/2018 0.00 1,589.04 14397 112 VERIZON 05/29/2018 0.00 107.68 Total for 5/29/2018: 0.00 10,005.15 Report Total (23 checks): 0.00 23,692.27 AP Checks by Date - Summary by Check Date (5/29/2018 3:13 PM) Page 1