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III. 2. Approve Disbursements through May 20, 2022
Accounts Payable User: Printed: klindbery 5/24/2022 3:56 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 05/03/2022 0.00 3,615.7515466 212 DICK'S SANITATION SERVICE, INC.05/03/2022 0.00 1,842.5615467 130 FLOYD 05/03/2022 0.00 1,433.3015468 141 GRAINGER 05/03/2022 0.00 185.8615469 103 HANCE ACE HARDWARE 05/03/2022 0.00 104.7315470 110 HD SUPPLY FACILITIES MAINT 05/03/2022 0.00 249.8615471 142 HOME DEPOT CREDIT SERVICES 05/03/2022 0.00 379.5015472 115 NAHRO MN 05/03/2022 0.00 495.0015473 8,306.56 0.00Total for 5/3/2022: 128 CANON FINANCIAL SERVICES 05/06/2022 0.00 47.7015474 137 FINKEN 05/06/2022 0.00 12.6015475 141 GRAINGER 05/06/2022 0.00 351.9615476 122 MIDWEST MAINTENANCE & MECHANICAL05/06/2022 0.00 310.0015477 202 ROBERT B. HILL CO.05/06/2022 0.00 490.3615478 163 SCHUMACHER ELEVATOR CO 05/06/2022 0.00 805.8015479 118 VAIL PLACE 05/06/2022 0.00 6,583.3315480 8,601.75 0.00Total for 5/6/2022: 143 ACME GENERAL CONTRACTING 05/13/2022 0.00 2,330.0015481 106 C. NABER & ASSOCIATES 05/13/2022 0.00 231.0015482 120 CITY OF HOPKINS 05/13/2022 0.00 3,431.3015483 212 DICK'S SANITATION SERVICE, INC.05/13/2022 0.00 2,722.2515484 154 FIRST ADVANTAGE 05/13/2022 0.00 32.2515485 135 INTERSTATE POWER SYSTEMS 05/13/2022 0.00 375.0015486 116 PLUNKETT'S PEST CONTROL 05/13/2022 0.00 600.8915487 181 VER-TECH, INC.05/13/2022 0.00 546.0415488 10,268.73 0.00Total for 5/13/2022: 110 HD SUPPLY FACILITIES MAINT 05/20/2022 0.00 165.7115489 142 HOME DEPOT CREDIT SERVICES 05/20/2022 0.00 231.3615490 122 MIDWEST MAINTENANCE & MECHANICAL05/20/2022 0.00 200.0015491 119 XCEL ENERGY 05/20/2022 0.00 3,095.8015492 3,692.87 0.00Total for 5/20/2022: Report Total (27 checks): 30,869.91 0.00 Page 1AP Checks by Date - Summary by Check Date (5/24/2022 3:56 PM)