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III. 2. Approve Disbursements through October 25, 2022
Accounts Payable User: Printed: klindbery 10/25/2022 12:25 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 224 CLIMATE MAKERS, INC.09/30/2022 0.00 4,419.8915569 141 GRAINGER 09/30/2022 0.00 298.5615570 118 VAIL PLACE 09/30/2022 0.00 6,620.8315571 112 VERIZON 09/30/2022 0.00 26.0315572 106 C. NABER & ASSOCIATES 09/30/2022 0.00 231.0015573 11,596.31 0.00Total for 9/30/2022: 128 CANON FINANCIAL SERVICES 10/07/2022 0.00 324.0015574 102 CENTERPOINT ENERGY 10/07/2022 0.00 520.3515575 170 ECM PUBLISHERS, INC.10/07/2022 0.00 55.3515576 110 HD SUPPLY FACILITIES MAINT 10/07/2022 0.00 213.7815577 122 MIDWEST MAINTENANCE & MECHANICAL10/07/2022 0.00 50.0015578 147 VALUE PLUS FLOORING 10/07/2022 0.00 930.3815579 2,093.86 0.00Total for 10/7/2022: 106 C. NABER & ASSOCIATES 10/11/2022 0.00 231.0015580 122 MIDWEST MAINTENANCE & MECHANICAL10/11/2022 0.00 212.2515581 115 NAHRO MN 10/11/2022 0.00 495.0015582 202 ROBERT B. HILL CO.10/11/2022 0.00 266.2515583 118 VAIL PLACE 10/11/2022 0.00 6,620.8315584 147 VALUE PLUS FLOORING 10/11/2022 0.00 930.3815585 119 XCEL ENERGY 10/11/2022 0.00 5,088.9315586 13,844.64 0.00Total for 10/11/2022: 225 MELVIN ANDERSON 10/19/2022 0.00 37.2315588 37.23 0.00Total for 10/19/2022: 143 ACME GENERAL CONTRACTING 10/25/2022 0.00 700.0015589 128 CANON FINANCIAL SERVICES 10/25/2022 0.00 42.9215590 221 CINTAS CORPORATION 10/25/2022 0.00 90.5315591 1 CITY OF HOPKINS 10/25/2022 0.00 27,826.7515592 120 CITY OF HOPKINS 10/25/2022 0.00 2,915.2615593 212 DICK'S SANITATION SERVICE, INC.10/25/2022 0.00 1,248.2715594 137 FINKEN 10/25/2022 0.00 12.6015595 110 HD SUPPLY FACILITIES MAINT 10/25/2022 0.00 3,425.9215596 142 HOME DEPOT CREDIT SERVICES 10/25/2022 0.00 715.9315597 190 JOHNSON CONTROLS FIRE PROTECTION LP10/25/2022 0.00 593.0715598 158 MN DEPT OF LABOR AND INDUSTRY 10/25/2022 0.00 20.0015599 182 NCRC NAHRO 10/25/2022 0.00 75.0015600 196 OWENS COMPANIES, INC.10/25/2022 0.00 788.0015601 215 PARALLEL TECHNOLOGIES, INC.10/25/2022 0.00 1,043.0615602 147 VALUE PLUS FLOORING 10/25/2022 0.00 2,468.3515603 Page 1AP Checks by Date - Summary by Check Date (10/25/2022 12:25 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount 41,965.66 0.00Total for 10/25/2022: Report Total (34 checks): 69,537.70 0.00 Page 2AP Checks by Date - Summary by Check Date (10/25/2022 12:25 PM) Accounts Payable User: Printed: klindbery 10/5/2022 11:14 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 122 MIDWEST MAINTENANCE & MECHANICAL09/09/2022 VOID 231.00 0.0015560 0.00 231.00Total for 9/9/2022: Report Total (1 checks): 0.00 231.00 Page 1AP Checks by Date - Summary by Check Date (10/5/2022 11:14 AM)