Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
III. 2. Approve Disbursements through January 17, 2023
Accounts Payable User: Printed: klindbery 1/26/2023 7:29 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 230 ASPEN EQUIPMENT 01/02/2023 0.00 981.0015659 231 BUREAU OF CRIMINAL APPREHENSION01/02/2023 0.00 450.0015660 128 CANON FINANCIAL SERVICES 01/02/2023 0.00 324.0015661 102 CENTERPOINT ENERGY 01/02/2023 0.00 4,921.1815662 154 FIRST ADVANTAGE 01/02/2023 0.00 64.5015663 141 GRAINGER 01/02/2023 0.00 550.7615664 142 HOME DEPOT CREDIT SERVICES 01/02/2023 0.00 641.7415665 196 OWENS COMPANIES, INC.01/02/2023 0.00 788.0015666 215 PARALLEL TECHNOLOGIES, INC.01/02/2023 0.00 492.0715667 228 THOMAS PERRY 01/02/2023 0.00 200.0015668 232 PULSE ELECTRIC, INC.01/02/2023 0.00 275.0015669 147 VALUE PLUS FLOORING 01/02/2023 0.00 3,732.0615670 112 VERIZON 01/02/2023 0.00 191.4315671 13,611.74 0.00Total for 1/2/2023: 1 CITY OF HOPKINS 01/10/2023 0.00 200,000.0015672 120 CITY OF HOPKINS 01/10/2023 0.00 2,081.1215673 212 DICK'S SANITATION SERVICE, INC.01/10/2023 0.00 773.6515674 104 FINN DANIELS ARCHITECTS 01/10/2023 0.00 7,652.7515675 116 PLUNKETT'S PEST CONTROL 01/10/2023 0.00 1,990.0015676 233 STANLEY ACCESS TECHNOLOGIES LLC01/10/2023 0.00 2,806.4015677 215,303.92 0.00Total for 1/10/2023: 143 ACME GENERAL CONTRACTING 01/17/2023 0.00 4,290.0015685 106 C. NABER & ASSOCIATES 01/17/2023 0.00 231.0015686 137 FINKEN 01/17/2023 0.00 12.6015687 141 GRAINGER 01/17/2023 0.00 298.5615688 196 OWENS COMPANIES, INC.01/17/2023 0.00 816.0015689 119 XCEL ENERGY 01/17/2023 0.00 4,234.2215690 118 VAIL PLACE 01/17/2023 0.00 6,620.8315691 16,503.21 0.00Total for 1/17/2023: Report Total (26 checks): 245,418.87 0.00 Page 1AP Checks by Date - Summary by Check Date (1/26/2023 7:29 AM)