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III. 2. Approve Disbursements through March 30, 2023
Accounts Payable User: Printed: klindbery 3/30/2023 10:01 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 106 C. NABER & ASSOCIATES 03/09/2023 0.00 231.0015715 102 CENTERPOINT ENERGY 03/09/2023 0.00 5,764.1215716 221 CINTAS CORPORATION 03/09/2023 0.00 75.5515717 1 CITY OF HOPKINS 03/09/2023 0.00 21,257.6515718 212 DICK'S SANITATION SERVICE, INC.03/09/2023 0.00 2,021.9215719 137 FINKEN 03/09/2023 0.00 12.6015720 104 FINN DANIELS ARCHITECTS 03/09/2023 0.00 5,241.7515721 103 HANCE ACE HARDWARE 03/09/2023 0.00 311.4015722 110 HD SUPPLY FACILITIES MAINT 03/09/2023 0.00 1,505.9915723 190 JOHNSON CONTROLS FIRE PROTECTION LP03/09/2023 0.00 3,256.2715724 125 KENNEDY & GRAVEN, CHARTERED 03/09/2023 0.00 66.4515725 122 MIDWEST MAINTENANCE & MECHANICAL03/09/2023 0.00 50.0015726 167 MRI SOFTWARE LLC 03/09/2023 0.00 787.5615727 196 OWENS COMPANIES, INC.03/09/2023 0.00 1,868.1115728 228 THOMAS PERRY 03/09/2023 0.00 200.0015729 202 ROBERT B. HILL CO.03/09/2023 0.00 969.4215730 118 VAIL PLACE 03/09/2023 0.00 6,620.8315731 112 VERIZON 03/09/2023 0.00 55.3715732 50,295.99 0.00Total for 3/9/2023: 120 CITY OF HOPKINS 03/14/2023 0.00 3,363.1915733 141 GRAINGER 03/14/2023 0.00 49.3815734 123 PHADA 03/14/2023 0.00 185.0015735 119 XCEL ENERGY 03/14/2023 0.00 3,350.8415736 6,948.41 0.00Total for 3/14/2023: 128 CANON FINANCIAL SERVICES 03/27/2023 0.00 324.0015737 1 CITY OF HOPKINS 03/27/2023 0.00 45,249.9915738 170 ECM PUBLISHERS, INC.03/27/2023 0.00 64.0015739 148 EMBROIDERY SHOP INC 03/27/2023 0.00 162.9215740 142 HOME DEPOT CREDIT SERVICES 03/27/2023 0.00 360.2315741 122 MIDWEST MAINTENANCE & MECHANICAL03/27/2023 0.00 50.0015742 202 ROBERT B. HILL CO.03/27/2023 0.00 346.0015743 46,557.14 0.00Total for 3/27/2023: 102 CENTERPOINT ENERGY 03/30/2023 0.00 4,854.0915744 115 NAHRO MN 03/30/2023 0.00 425.0015745 228 THOMAS PERRY 03/30/2023 0.00 200.0015746 234 THERMALPRO, INC.03/30/2023 0.00 2,000.0015747 7,479.09 0.00Total for 3/30/2023: Page 1AP Checks by Date - Summary by Check Date (3/30/2023 10:01 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (33 checks): 111,280.63 0.00 Page 2AP Checks by Date - Summary by Check Date (3/30/2023 10:01 AM)