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III. 2. Approve Disbursements through March 29, 2022
Accounts Payable User: Printed: klindbery 3/30/2022 9:08 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 02/25/2022 0.00 5,467.9815419 137 FINKEN 02/25/2022 0.00 12.6015420 141 GRAINGER 02/25/2022 0.00 15.6615421 110 HD SUPPLY FACILITIES MAINT 02/25/2022 0.00 208.5315422 142 HOME DEPOT CREDIT SERVICES 02/25/2022 0.00 419.5415423 125 KENNEDY & GRAVEN, CHARTERED 02/25/2022 0.00 791.6015424 202 ROBERT B. HILL CO.02/25/2022 0.00 484.3615425 112 VERIZON 02/25/2022 0.00 64.6615426 7,464.93 0.00Total for 2/25/2022: 1 CITY OF HOPKINS 03/03/2022 0.00 20,175.2215427 103 HANCE ACE HARDWARE 03/03/2022 0.00 5.5915428 122 MIDWEST MAINTENANCE & MECHANICAL03/03/2022 0.00 920.7515429 140 SHERWIN-WILLIAMS 03/03/2022 0.00 808.9515430 21,910.51 0.00Total for 3/3/2022: 106 C. NABER & ASSOCIATES 03/18/2022 0.00 381.0015431 120 CITY OF HOPKINS 03/18/2022 0.00 3,783.4515432 212 DICK'S SANITATION SERVICE, INC.03/18/2022 0.00 1,067.5715433 137 FINKEN 03/18/2022 0.00 12.6015434 141 GRAINGER 03/18/2022 0.00 676.4315435 110 HD SUPPLY FACILITIES MAINT 03/18/2022 0.00 402.8915436 115 NAHRO MN 03/18/2022 0.00 595.0015437 123 PHADA 03/18/2022 0.00 180.0015438 118 VAIL PLACE 03/18/2022 0.00 6,583.3315439 119 XCEL ENERGY 03/18/2022 0.00 3,772.2115440 142 HOME DEPOT CREDIT SERVICES 03/18/2022 0.00 417.3715441 17,871.85 0.00Total for 3/18/2022: 128 CANON FINANCIAL SERVICES 03/29/2022 0.00 324.0015442 102 CENTERPOINT ENERGY 03/29/2022 0.00 4,819.6315443 141 GRAINGER 03/29/2022 0.00 366.6515444 103 HANCE ACE HARDWARE 03/29/2022 0.00 147.5815445 110 HD SUPPLY FACILITIES MAINT 03/29/2022 0.00 755.4915446 190 JOHNSON CONTROLS FIRE PROTECTION LP03/29/2022 0.00 2,733.9715447 122 MIDWEST MAINTENANCE & MECHANICAL03/29/2022 0.00 50.0015448 158 MN DEPT OF LABOR AND INDUSTRY 03/29/2022 0.00 100.0015449 202 ROBERT B. HILL CO.03/29/2022 0.00 484.3615450 140 SHERWIN-WILLIAMS 03/29/2022 0.00 151.7915451 147 VALUE PLUS FLOORING 03/29/2022 0.00 853.9415452 112 VERIZON 03/29/2022 0.00 64.6615453 207 ZEE MEDICAL SERVICE 03/29/2022 0.00 58.4515454 10,910.52 0.00Total for 3/29/2022: Page 1AP Checks by Date - Summary by Check Date (3/30/2022 9:08 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (36 checks): 58,157.81 0.00 Page 2AP Checks by Date - Summary by Check Date (3/30/2022 9:08 AM)