III. 2. Approve Disbursements through November 20, 2020Accounts Payable
User:
Printed:
klindbery
11/20/2020 10:57 AM
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Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Void Checks Check Amount
106 C. NABER & ASSOCIATES 11/13/2020 0.00 231.0015099
120 CITY OF HOPKINS 11/13/2020 0.00 3,483.2615100
208 ECCO MIDWEST, INC.11/13/2020 0.00 6,600.0015101
137 FINKEN 11/13/2020 0.00 12.6015102
122 MIDWEST MAINTENANCE & MECHANICAL11/13/2020 0.00 129.5015103
118 VAIL PLACE 11/13/2020 0.00 6,583.3315104
111 WASTE MANAGEMENT 11/13/2020 0.00 3,194.4315105
119 XCEL ENERGY 11/13/2020 0.00 2,919.1715106
23,153.29 0.00Total for 11/13/2020:
1 CITY OF HOPKINS 11/20/2020 0.00 15,461.1715108
154 FIRST ADVANTAGE 11/20/2020 0.00 31.3915109
141 GRAINGER 11/20/2020 0.00 250.4015110
142 HOME DEPOT CREDIT SERVICES 11/20/2020 0.00 373.0415111
135 INTERSTATE POWER SYSTEMS 11/20/2020 0.00 578.0015112
202 ROBERT B. HILL CO.11/20/2020 0.00 445.6515113
17,139.65 0.00Total for 11/20/2020:
Report Total (14 checks): 40,292.94 0.00
Page 1AP Checks by Date - Summary by Check Date (11/20/2020 10:57 AM)