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III.2. Approve Disbursements through September 25, 2023
Accounts Payable User: Printed: klindbery 9/26/2023 3:43 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 236 BRAD JOHNSON 08/30/2023 0.00 375.0015879 1 CITY OF HOPKINS 08/30/2023 0.00 21,802.5215880 1 CITY OF HOPKINS 08/30/2023 0.00 22,556.3015881 122 MIDWEST MAINTENANCE & MECHANICAL08/30/2023 0.00 50.0015882 112 VERIZON 08/30/2023 0.00 82.2415883 44,866.06 0.00Total for 8/30/2023: 235 JODIE ARFMANN 09/06/2023 0.00 200.0015884 102 CENTERPOINT ENERGY 09/06/2023 0.00 300.9515885 103 HANCE ACE HARDWARE 09/06/2023 0.00 241.4015886 187 BOBBY PARKER 09/06/2023 0.00 200.0015887 228 THOMAS PERRY 09/06/2023 0.00 200.0015888 1,142.35 0.00Total for 9/6/2023: 106 C. NABER & ASSOCIATES 09/07/2023 0.00 231.0015889 212 DICK'S SANITATION SERVICE, INC.09/07/2023 0.00 1,010.9615890 158 MN DEPT OF LABOR AND INDUSTRY 09/07/2023 0.00 100.0015891 115 NAHRO MN 09/07/2023 0.00 565.0015892 116 PLUNKETT'S PEST CONTROL 09/07/2023 0.00 100.0015893 163 SCHUMACHER ELEVATOR CO 09/07/2023 0.00 340.2015894 139 TRUGREEN 09/07/2023 0.00 87.0015895 119 XCEL ENERGY 09/07/2023 0.00 5,678.4015896 8,112.56 0.00Total for 9/7/2023: 241 JACOB ANDERSON 09/19/2023 0.00 2,800.0015897 221 CINTAS CORPORATION 09/19/2023 0.00 17.5315898 120 CITY OF HOPKINS 09/19/2023 0.00 3,672.6615899 224 CLIMATE MAKERS, INC.09/19/2023 0.00 433.7415900 142 HOME DEPOT CREDIT SERVICES 09/19/2023 0.00 1,835.5315901 222 NAHRO 09/19/2023 0.00 120.0815902 139 TRUGREEN 09/19/2023 0.00 70.0015903 8,949.54 0.00Total for 9/19/2023: 128 CANON FINANCIAL SERVICES 09/25/2023 0.00 324.0015904 137 FINKEN 09/25/2023 0.00 38.6015905 190 JOHNSON CONTROLS FIRE PROTECTION LP09/25/2023 0.00 3,256.2715906 242 MC JANITORIAL AND REMODELING LLC09/25/2023 0.00 500.0015907 122 MIDWEST MAINTENANCE & MECHANICAL09/25/2023 0.00 328.7515908 216 UNITED LABORATORIES, INC.09/25/2023 0.00 542.5815909 112 VERIZON 09/25/2023 0.00 88.2115910 5,078.41 0.00Total for 9/25/2023: Page 1AP Checks by Date - Summary by Check Date (9/26/2023 3:43 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (32 checks): 68,148.92 0.00 Page 2AP Checks by Date - Summary by Check Date (9/26/2023 3:43 PM)