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III.2. Approve Disbursements through December 27, 2023
Accounts Payable User: Printed: klindbery 12/28/2023 7:36 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 236 BRAD JOHNSON 12/01/2023 0.00 975.0015978 102 CENTERPOINT ENERGY 12/01/2023 0.00 2,066.3115979 221 CINTAS CORPORATION 12/01/2023 0.00 99.4415980 1 CITY OF HOPKINS 12/01/2023 0.00 49,412.7115981 141 GRAINGER 12/01/2023 0.00 235.4515982 135 INTERSTATE POWER SYSTEMS 12/01/2023 0.00 766.0015983 116 PLUNKETT'S PEST CONTROL 12/01/2023 0.00 250.0015984 112 VERIZON 12/01/2023 0.00 87.4615985 53,892.37 0.00Total for 12/1/2023: 235 JODIE ARFMANN 12/07/2023 0.00 200.0015986 106 C. NABER & ASSOCIATES 12/07/2023 0.00 346.0015987 120 CITY OF HOPKINS 12/07/2023 0.00 1,680.1915988 212 DICK'S SANITATION SERVICE, INC.12/07/2023 0.00 1,132.2815989 137 FINKEN 12/07/2023 0.00 12.6015990 228 THOMAS PERRY 12/07/2023 0.00 200.0015991 202 ROBERT B. HILL CO.12/07/2023 0.00 171.7515992 140 SHERWIN-WILLIAMS 12/07/2023 0.00 1,244.5315993 118 VAIL PLACE 12/07/2023 0.00 6,620.8315994 119 XCEL ENERGY 12/07/2023 0.00 3,411.2515995 15,019.43 0.00Total for 12/7/2023: 102 CENTERPOINT ENERGY 12/27/2023 0.00 2,758.9315996 104 FINN DANIELS ARCHITECTS 12/27/2023 0.00 9,366.8015997 141 GRAINGER 12/27/2023 0.00 400.4015998 142 HOME DEPOT CREDIT SERVICES 12/27/2023 0.00 636.5015999 247 KIRTLAND INC 12/27/2023 0.00 740.0016000 122 MIDWEST MAINTENANCE & MECHANICAL12/27/2023 0.00 50.0016001 216 UNITED LABORATORIES, INC.12/27/2023 0.00 474.1416002 147 VALUE PLUS FLOORING 12/27/2023 0.00 1,958.9716003 112 VERIZON 12/27/2023 0.00 87.4616004 16,473.20 0.00Total for 12/27/2023: Report Total (27 checks): 85,385.00 0.00 Page 1AP Checks by Date - Summary by Check Date (12/28/2023 7:36 AM)