Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
III. 2. Approve Disbursements through November 29, 2022
Accounts Payable User: Printed: klindbery 11/29/2022 7:23 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 122 MIDWEST MAINTENANCE & MECHANICAL11/01/2022 0.00 655.3815604 227 UNCLAIMED PROPERTY PROGRAM MINNESOTA DEPARTMENT OF COMMERCE11/01/2022 0.00 489.0015605 163 SCHUMACHER ELEVATOR CO 11/01/2022 0.00 4,775.1915606 112 VERIZON 11/01/2022 0.00 41.1515611 5,960.72 0.00Total for 11/1/2022: 106 C. NABER & ASSOCIATES 11/08/2022 0.00 231.0015613 102 CENTERPOINT ENERGY 11/08/2022 0.00 1,384.1915614 212 DICK'S SANITATION SERVICE, INC.11/08/2022 0.00 2,214.7315615 137 FINKEN 11/08/2022 0.00 12.6015616 103 HANCE ACE HARDWARE 11/08/2022 0.00 23.9615617 110 HD SUPPLY FACILITIES MAINT 11/08/2022 0.00 425.3115618 226 MCCLAIN MANAGEMENT GROUP, LLC11/08/2022 0.00 1,645.0015619 122 MIDWEST MAINTENANCE & MECHANICAL11/08/2022 0.00 514.0015620 196 OWENS COMPANIES, INC.11/08/2022 0.00 512.4815621 130 PER MAR SECURITY SERVICES 11/08/2022 0.00 742.8015622 175 SOUTHWEST LOCK & KEY 11/08/2022 0.00 1,414.0015623 147 VALUE PLUS FLOORING 11/08/2022 0.00 3,687.9815624 119 XCEL ENERGY 11/08/2022 0.00 3,602.3615625 16,410.41 0.00Total for 11/8/2022: 120 CITY OF HOPKINS 11/18/2022 0.00 2,586.9815626 137 FINKEN 11/18/2022 0.00 28.4515627 154 FIRST ADVANTAGE 11/18/2022 0.00 32.2515628 142 HOME DEPOT CREDIT SERVICES 11/18/2022 0.00 1,588.8915629 135 INTERSTATE POWER SYSTEMS 11/18/2022 0.00 578.0015630 168 L & R SUBURBAN LANDSCAPING 11/18/2022 0.00 675.0015631 175 SOUTHWEST LOCK & KEY 11/18/2022 0.00 203.0015632 5,692.57 0.00Total for 11/18/2022: 1 CITY OF HOPKINS 11/23/2022 0.00 22,641.1515633 110 HD SUPPLY FACILITIES MAINT 11/23/2022 0.00 327.7615634 122 MIDWEST MAINTENANCE & MECHANICAL11/23/2022 0.00 50.0015635 202 ROBERT B. HILL CO.11/23/2022 0.00 504.5715636 140 SHERWIN-WILLIAMS 11/23/2022 0.00 931.8915637 118 VAIL PLACE 11/23/2022 0.00 6,620.8315638 31,076.20 0.00Total for 11/23/2022: 171 LEAGUE OF MINNESOTA CITIES 11/29/2022 0.00 17,906.0015639 122 MIDWEST MAINTENANCE & MECHANICAL11/29/2022 0.00 99.0015640 228 THOMAS PERRY 11/29/2022 0.00 200.0015641 Page 1AP Checks by Date - Summary by Check Date (11/29/2022 7:23 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 18,205.00 0.00Total for 11/29/2022: Report Total (33 checks): 77,344.90 0.00 Page 2AP Checks by Date - Summary by Check Date (11/29/2022 7:23 AM)