Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
IV. 2. Approve Disbursements through July 29, 2020
Accounts Payable User: Printed: klindbery 7/29/2020 11:56 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 106 C. NABER & ASSOCIATES 06/25/2020 0.00 787.9014981 130 FLOYD 06/25/2020 0.00 408.5014982 110 HD SUPPLY FACILITIES MAINT 06/25/2020 0.00 572.7214983 142 HOME DEPOT CREDIT SERVICES 06/25/2020 0.00 144.0214984 149 LAMBERTS LANDSCAPE 06/25/2020 0.00 210.0014985 122 MIDWEST MAINTENANCE & MECHANICAL06/25/2020 0.00 50.0014986 187 BOBBY PARKER 06/25/2020 0.00 125.0014987 206 ASHLEY SULLIVAN 06/25/2020 0.00 125.0014988 186 MIKE TENNESSEN 06/25/2020 0.00 125.0014989 118 VAIL PLACE 06/25/2020 0.00 6,583.3314990 147 VALUE PLUS FLOORING 06/25/2020 0.00 1,402.0414991 112 VERIZON 06/25/2020 0.00 139.4114992 10,672.92 0.00Total for 6/25/2020: 106 C. NABER & ASSOCIATES 07/08/2020 0.00 231.0014993 128 CANON FINANCIAL SERVICES 07/08/2020 0.00 327.9014994 133 CANON SOLUTIONS AMERICA 07/08/2020 0.00 279.3914995 102 CENTERPOINT ENERGY 07/08/2020 0.00 461.4914996 120 CITY OF HOPKINS 07/08/2020 0.00 2,463.8314997 141 GRAINGER 07/08/2020 0.00 207.2914998 103 HANCE ACE HARDWARE 07/08/2020 0.00 218.6714999 110 HD SUPPLY FACILITIES MAINT 07/08/2020 0.00 35.0615000 202 ROBERT B. HILL CO.07/08/2020 0.00 445.6515001 119 XCEL ENERGY 07/08/2020 0.00 4,337.6415002 9,007.92 0.00Total for 7/8/2020: 154 FIRST ADVANTAGE 07/15/2020 0.00 31.3915003 142 HOME DEPOT CREDIT SERVICES 07/15/2020 0.00 343.3315004 111 WASTE MANAGEMENT 07/15/2020 0.00 2,906.1815005 3,280.90 0.00Total for 7/15/2020: 122 MIDWEST MAINTENANCE & MECHANICAL07/29/2020 0.00 50.0015006 107 ROOT-O-MATIC 07/29/2020 0.00 305.0015007 112 VERIZON 07/29/2020 0.00 107.4815008 102 CENTERPOINT ENERGY 07/29/2020 0.00 263.6015009 1 CITY OF HOPKINS 07/29/2020 0.00 22,853.7615010 137 FINKEN 07/29/2020 0.00 12.6015011 103 HANCE ACE HARDWARE 07/29/2020 0.00 96.7115012 122 MIDWEST MAINTENANCE & MECHANICAL07/29/2020 0.00 266.5015013 187 BOBBY PARKER 07/29/2020 0.00 125.0015014 118 VAIL PLACE 07/29/2020 0.00 6,583.3315015 30,663.98 0.00Total for 7/29/2020: Page 1AP Checks by Date - Summary by Check Date (7/29/2020 11:56 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (35 checks): 53,625.72 0.00 Page 2AP Checks by Date - Summary by Check Date (7/29/2020 11:56 AM)