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III. 2. Approve Disbursements through January 25, 2022
Accounts Payable User: Printed: klindbery 1/25/2022 3:54 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 142 HOME DEPOT CREDIT SERVICES 12/31/2021 0.00 338.4715397 125 KENNEDY & GRAVEN, CHARTERED 12/31/2021 0.00 917.0015398 158 MN DEPT OF LABOR AND INDUSTRY 12/31/2021 0.00 100.0015399 118 VAIL PLACE 12/31/2021 0.00 6,583.3315400 147 VALUE PLUS FLOORING 12/31/2021 0.00 647.5915401 8,586.39 0.00Total for 12/31/2021: 102 CENTERPOINT ENERGY 01/03/2022 0.00 4,549.5715383 1 CITY OF HOPKINS 01/03/2022 0.00 19,062.0115384 103 HANCE ACE HARDWARE 01/03/2022 0.00 36.9515385 219 CHASE JOHNSON 01/03/2022 0.00 155.0015386 171 LEAGUE OF MINNESOTA CITIES 01/03/2022 0.00 20.0015387 167 MRI SOFTWARE LLC 01/03/2022 0.00 525.0015388 108 QUALITY RESOURCE GROUP 01/03/2022 0.00 349.8415389 202 ROBERT B. HILL CO.01/03/2022 0.00 459.3715390 25,157.74 0.00Total for 1/3/2022: 106 C. NABER & ASSOCIATES 01/07/2022 0.00 231.0015391 120 CITY OF HOPKINS 01/07/2022 0.00 3,233.1615392 162 HOMELAND HEALTH SPECIALTIES 01/07/2022 0.00 102.0015393 168 L & R SUBURBAN LANDSCAPING 01/07/2022 0.00 894.0015394 116 PLUNKETT'S PEST CONTROL 01/07/2022 0.00 1,190.0015395 119 XCEL ENERGY 01/07/2022 0.00 3,380.8215396 9,030.98 0.00Total for 1/7/2022: 212 DICK'S SANITATION SERVICE, INC.01/25/2022 0.00 1,080.0915402 170 ECM PUBLISHERS, INC.01/25/2022 0.00 202.3015403 137 FINKEN 01/25/2022 0.00 45.1515404 190 JOHNSON CONTROLS FIRE PROTECTION LP01/25/2022 0.00 317.2015405 122 MIDWEST MAINTENANCE & MECHANICAL01/25/2022 0.00 50.0015406 115 NAHRO MN 01/25/2022 0.00 460.0015407 112 VERIZON 01/25/2022 0.00 51.5215408 2,206.26 0.00Total for 1/25/2022: Report Total (26 checks): 44,981.37 0.00 Page 1AP Checks by Date - Summary by Check Date (1/25/2022 3:54 PM)