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II. 2. Approve Disbursements through March 30, 2020
Accounts Payable User: Printed: klindbery 3/31/2020 12:49 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 03/02/2020 0.00 3,734.1414895 1 CITY OF HOPKINS 03/02/2020 0.00 837.6514896 192 EXPRESS SERVICES, INC.03/02/2020 VOID 189.40 0.0014897 103 HANCE ACE HARDWARE 03/02/2020 0.00 41.7614898 204 ICA FOOD SHELF 03/02/2020 VOID 50.00 0.0014899 187 BOBBY PARKER 03/02/2020 0.00 125.0014900 186 MIKE TENNESSEN 03/02/2020 0.00 125.0014901 147 VALUE PLUS FLOORING 03/02/2020 0.00 1,240.7314902 112 VERIZON 03/02/2020 0.00 115.2814903 148 EMBROIDERY SHOP INC 03/02/2020 0.00 189.4014904 204 ICA FOOD SHELF 03/02/2020 0.00 100.0014905 122 MIDWEST MAINTENANCE & MECHANICAL03/02/2020 0.00 50.0014906 6,558.96 239.40Total for 3/2/2020: 198 AVM CONSTRUCTION LLC 03/13/2020 0.00 4,079.3014907 106 C. NABER & ASSOCIATES 03/13/2020 0.00 381.0014908 1 CITY OF HOPKINS 03/13/2020 0.00 15,210.3214909 120 CITY OF HOPKINS 03/13/2020 0.00 2,549.2114910 141 GRAINGER 03/13/2020 0.00 207.6414911 125 KENNEDY & GRAVEN, CHARTERED 03/13/2020 0.00 405.9014912 122 MIDWEST MAINTENANCE & MECHANICAL03/13/2020 0.00 238.0014913 202 ROBERT B. HILL CO.03/13/2020 0.00 445.6514914 118 VAIL PLACE 03/13/2020 0.00 11,170.1114915 111 WASTE MANAGEMENT 03/13/2020 0.00 74.0614916 34,761.19 0.00Total for 3/13/2020: 143 ACME GENERAL CONTRACTING 03/23/2020 0.00 1,000.0014917 137 FINKEN 03/23/2020 0.00 50.6014918 141 GRAINGER 03/23/2020 0.00 477.4714919 110 HD SUPPLY FACILITIES MAINT 03/23/2020 0.00 168.0414920 142 HOME DEPOT CREDIT SERVICES 03/23/2020 0.00 497.9814921 140 SHERWIN-WILLIAMS 03/23/2020 0.00 709.9614922 2,904.05 0.00Total for 3/23/2020: 102 CENTERPOINT ENERGY 03/30/2020 0.00 2,856.7614923 103 HANCE ACE HARDWARE 03/30/2020 0.00 166.8614924 122 MIDWEST MAINTENANCE & MECHANICAL03/30/2020 0.00 50.0014925 187 BOBBY PARKER 03/30/2020 0.00 125.0014926 205 STREET FLEET 03/30/2020 0.00 22.9614927 186 MIKE TENNESSEN 03/30/2020 0.00 125.0014928 112 VERIZON 03/30/2020 0.00 173.5814929 3,520.16 0.00Total for 3/30/2020: Page 1AP Checks by Date - Summary by Check Date (3/31/2020 12:49 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (35 checks): 47,744.36 239.40 Page 2AP Checks by Date - Summary by Check Date (3/31/2020 12:49 PM)