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III.2. Approve Disbursements through November 22, 2023
Accounts Payable User: Printed: klindbery 11/29/2023 11:17 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 241 JACOB ANDERSON 10/26/2023 0.00 4,200.0015943 128 CANON FINANCIAL SERVICES 10/26/2023 0.00 35.7115944 102 CENTERPOINT ENERGY 10/26/2023 0.00 934.1715945 170 ECM PUBLISHERS, INC.10/26/2023 0.00 70.4015946 110 HD SUPPLY FACILITIES MAINT 10/26/2023 0.00 49.7215947 142 HOME DEPOT CREDIT SERVICES 10/26/2023 0.00 1,297.4515948 242 MC JANITORIAL AND REMODELING LLC10/26/2023 0.00 500.0015949 122 MIDWEST MAINTENANCE & MECHANICAL10/26/2023 0.00 50.0015950 182 NCRC NAHRO 10/26/2023 0.00 75.0015951 139 TRUGREEN 10/26/2023 0.00 70.0015952 7,282.45 0.00Total for 10/26/2023: 236 BRAD JOHNSON 11/07/2023 0.00 800.0015953 110 HD SUPPLY FACILITIES MAINT 11/07/2023 0.00 1,628.5915954 125 KENNEDY & GRAVEN, CHARTERED 11/07/2023 0.00 620.4015955 158 MN DEPT OF LABOR AND INDUSTRY 11/07/2023 0.00 20.0015956 147 VALUE PLUS FLOORING 11/07/2023 0.00 2,437.7615957 112 VERIZON 11/07/2023 0.00 87.4615958 5,594.21 0.00Total for 11/7/2023: 235 JODIE ARFMANN 11/14/2023 0.00 200.0015959 120 CITY OF HOPKINS 11/14/2023 0.00 1,964.5115960 212 DICK'S SANITATION SERVICE, INC.11/14/2023 0.00 1,010.9615961 137 FINKEN 11/14/2023 0.00 12.6015962 104 FINN DANIELS ARCHITECTS 11/14/2023 0.00 2,465.1015963 171 LEAGUE OF MINNESOTA CITIES 11/14/2023 0.00 20,818.0015964 187 BOBBY PARKER 11/14/2023 0.00 200.0015965 228 THOMAS PERRY 11/14/2023 0.00 200.0015966 116 PLUNKETT'S PEST CONTROL 11/14/2023 0.00 1,937.0715967 216 UNITED LABORATORIES, INC.11/14/2023 0.00 378.9415968 118 VAIL PLACE 11/14/2023 0.00 13,871.6615969 119 XCEL ENERGY 11/14/2023 0.00 3,324.8215970 46,383.66 0.00Total for 11/14/2023: 106 C. NABER & ASSOCIATES 11/22/2023 0.00 612.0015971 141 GRAINGER 11/22/2023 0.00 358.4315972 142 HOME DEPOT CREDIT SERVICES 11/22/2023 0.00 2,902.6715973 125 KENNEDY & GRAVEN, CHARTERED 11/22/2023 0.00 2,086.8015974 168 L & R SUBURBAN LANDSCAPING 11/22/2023 0.00 685.0015975 122 MIDWEST MAINTENANCE & MECHANICAL11/22/2023 0.00 50.0015976 139 TRUGREEN 11/22/2023 0.00 87.0015977 6,781.90 0.00Total for 11/22/2023: Page 1AP Checks by Date - Summary by Check Date (11/29/2023 11:17 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (35 checks): 66,042.22 0.00 Page 2AP Checks by Date - Summary by Check Date (11/29/2023 11:17 AM)