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III. 2. Approve Disbursements through January 22, 2021
Accounts Payable User: Printed: klindbery 1/26/2021 12:01 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 106 C. NABER & ASSOCIATES 01/07/2021 0.00 231.0015134 128 CANON FINANCIAL SERVICES 01/07/2021 0.00 300.0015135 133 CANON SOLUTIONS AMERICA 01/07/2021 0.00 209.1115136 102 CENTERPOINT ENERGY 01/07/2021 0.00 2,766.7815137 1 CITY OF HOPKINS 01/07/2021 0.00 24,659.2415138 141 GRAINGER 01/07/2021 0.00 546.8115139 103 HANCE ACE HARDWARE 01/07/2021 0.00 217.1815140 122 MIDWEST MAINTENANCE & MECHANICAL01/07/2021 0.00 50.0015141 163 SCHUMACHER ELEVATOR CO 01/07/2021 0.00 315.0015142 112 VERIZON 01/07/2021 0.00 104.7015143 119 XCEL ENERGY 01/07/2021 0.00 2,986.5115144 187 BOBBY PARKER 01/07/2021 0.00 125.0015145 32,511.33 0.00Total for 1/7/2021: 1 CITY OF HOPKINS 01/22/2021 0.00 15,641.3315146 120 CITY OF HOPKINS 01/22/2021 0.00 2,771.4515147 104 FINN DANIELS ARCHITECTS 01/22/2021 0.00 314.1015148 142 HOME DEPOT CREDIT SERVICES 01/22/2021 0.00 227.9515149 122 MIDWEST MAINTENANCE & MECHANICAL01/22/2021 0.00 50.0015150 202 ROBERT B. HILL CO.01/22/2021 0.00 445.6515151 118 VAIL PLACE 01/22/2021 0.00 6,583.3315152 112 VERIZON 01/22/2021 0.00 266.4315153 111 WASTE MANAGEMENT 01/22/2021 0.00 3,110.0715154 29,410.31 0.00Total for 1/22/2021: Report Total (21 checks): 61,921.64 0.00 Page 1AP Checks by Date - Summary by Check Date (1/26/2021 12:01 PM)