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III.2. Approve Disbursements through January 26, 2024
Accounts Payable Checks by Date - Summary by Check Date User: cdahlstrom@hopkinsmn.com Printed: 2/1/2024 12:22 PM Check No Vendor No Vendor Name Check Date Void Checks Check Amount 16005 235 JODIE ARFMANN 01/05/2024 0.00 200.00 16006 236 BRAD JOHNSON 01/05/2024 0.00 2,800.00 16007 212 DICK'S SANITATION SERVICE, INC. 01/05/2024 0.00 1,132.28 16008 170 ECM PUBLISHERS, INC. 01/05/2024 0.00 64.00 16009 125 KENNEDY & GRAVEN, CHARTERED 01/05/2024 0.00 338.40 16010 228 THOMAS PERRY 01/05/2024 0.00 200.00 16011 119 XCEL ENERGY 01/05/2024 0.00 3,205.80 Total for 1/5/2024: 0.00 7,940.48 16012 236 BRAD JOHNSON 01/19/2024 0.00 4,399.00 16013 106 C. NABER & ASSOCIATES 01/19/2024 0.00 331.00 16014 120 CITY OF HOPKINS 01/19/2024 0.00 1,444.62 16015 154 FIRSTADVANTAGE 01/19/2024 0.00 33.34 16016 202 ROBERT B. HILL CO. 01/19/2024 0.00 325.50 16017 147 VALUE PLUS FLOORING 01/19/2024 0.00 2,336.56 Total for 1/19/2024: 0.00 8,870.02 16018 128 CANON FINANCIAL SERVICES 01/26/2024 0.00 77.71 16019 102 CENTERPOINT ENERGY 01/26/2024 0.00 4,216.68 16020 1 CITY OF HOPKINS 01/26/2024 0.00 21,147.56 16021 170 ECM PUBLISHERS, INC. 01/26/2024 0.00 109.80 16022 137 FINKEN 01/26/2024 0.00 12.60 16023 141 GRAINGER 01/26/2024 0.00 175.50 16024 110 HD SUPPLY FACILITIES MAINT 01/26/2024 0.00 730.98 16025 142 HOME DEPOT CREDIT SERVICES 01/26/2024 0.00 2,632.18 16026 242 MC JANITORIAL AND REMODELING I 01/26/2024 0.00 2,400.00 16027 122 MIDWEST MAINTENANCE & MECHAT 01/26/2024 0.00 450.00 16028 232 PULSE ELECTRIC, INC. 01/26/2024 0.00 465.00 16029 118 VAIL PLACE 01/26/2024 0.00 6,620.83 16030 147 VALUE PLUS FLOORING 01/26/2024 0.00 1,493.78 16031 248 JOYCE VELZKE 01/26/2024 0.00 164.05 16032 112 VERIZON 01/26/2024 0.00 87.48 Total for 1/26/2024: 0.00 40,784.15 Report Total (28 checks): 0.00 57,594.65 AP Checks by Date - Summary by Check Date (2/1/2024 12:22 PM) Page 1