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III. 2. Approve Disbursements through October 22, 2021
Accounts Payable User: Printed: klindbery 10/28/2021 6:39 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 10/01/2021 0.00 422.4815328 130 FLOYD 10/01/2021 0.00 707.4015329 141 GRAINGER 10/01/2021 0.00 133.1815330 190 JOHNSON CONTROLS FIRE PROTECTION LP10/01/2021 0.00 600.2915331 175 SOUTHWEST LOCK & KEY 10/01/2021 0.00 154.0015332 119 XCEL ENERGY 10/01/2021 0.00 4,198.4915333 6,215.84 0.00Total for 10/1/2021: 128 CANON FINANCIAL SERVICES 10/22/2021 0.00 83.0815334 120 CITY OF HOPKINS 10/22/2021 0.00 3,054.8315335 212 DICK'S SANITATION SERVICE, INC.10/22/2021 0.00 879.6915336 137 FINKEN 10/22/2021 0.00 12.6015337 142 HOME DEPOT CREDIT SERVICES 10/22/2021 0.00 459.4815338 122 MIDWEST MAINTENANCE & MECHANICAL10/22/2021 0.00 411.0015339 158 MN DEPT OF LABOR AND INDUSTRY 10/22/2021 0.00 20.0015340 167 MRI SOFTWARE LLC 10/22/2021 0.00 787.5615341 163 SCHUMACHER ELEVATOR CO 10/22/2021 0.00 4,623.5215342 118 VAIL PLACE 10/22/2021 0.00 6,583.3315343 112 VERIZON 10/22/2021 0.00 116.9215344 17,032.01 0.00Total for 10/22/2021: Report Total (17 checks): 23,247.85 0.00 Page 1AP Checks by Date - Summary by Check Date (10/28/2021 6:39 AM)