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III.3. Approve Disbursements through February 22, 2024
Accounts Payable User: Printed: klindbery 2/29/2024 8:05 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 128 CANON FINANCIAL SERVICES 01/26/2024 0.00 77.7116018 102 CENTERPOINT ENERGY 01/26/2024 0.00 4,216.6816019 1 CITY OF HOPKINS 01/26/2024 0.00 21,147.5616020 170 ECM PUBLISHERS, INC.01/26/2024 0.00 109.8016021 137 FINKEN 01/26/2024 0.00 12.6016022 141 GRAINGER 01/26/2024 0.00 175.5016023 110 HD SUPPLY FACILITIES MAINT 01/26/2024 0.00 730.9816024 142 HOME DEPOT CREDIT SERVICES 01/26/2024 0.00 2,632.1816025 242 MC JANITORIAL AND REMODELING LLC01/26/2024 0.00 2,400.0016026 122 MIDWEST MAINTENANCE & MECHANICAL01/26/2024 0.00 450.0016027 232 PULSE ELECTRIC, INC.01/26/2024 0.00 465.0016028 118 VAIL PLACE 01/26/2024 0.00 6,620.8316029 147 VALUE PLUS FLOORING 01/26/2024 0.00 1,493.7816030 248 JOYCE VELZKE 01/26/2024 0.00 164.0516031 112 VERIZON 01/26/2024 0.00 87.4816032 40,784.15 0.00Total for 1/26/2024: 238 INTEREUM 02/02/2024 0.00 5,782.5116033 5,782.51 0.00Total for 2/2/2024: 235 JODIE ARFMANN 02/09/2024 0.00 200.0016034 236 BRAD JOHNSON 02/09/2024 0.00 2,800.0016035 106 C. NABER & ASSOCIATES 02/09/2024 0.00 231.0016036 221 CINTAS CORPORATION 02/09/2024 0.00 162.6116037 120 CITY OF HOPKINS 02/09/2024 0.00 1,698.1616038 212 DICK'S SANITATION SERVICE, INC.02/09/2024 0.00 2,255.7816039 137 FINKEN 02/09/2024 0.00 12.6016040 141 GRAINGER 02/09/2024 0.00 469.2616041 115 NAHRO MN 02/09/2024 0.00 300.0016042 115 NAHRO MN 02/09/2024 0.00 550.0016043 228 THOMAS PERRY 02/09/2024 0.00 200.0016044 116 PLUNKETT'S PEST CONTROL 02/09/2024 0.00 70.0016045 147 VALUE PLUS FLOORING 02/09/2024 0.00 2,033.9716046 119 XCEL ENERGY 02/09/2024 0.00 3,739.6816047 14,723.06 0.00Total for 2/9/2024: 221 CINTAS CORPORATION 02/22/2024 0.00 114.4716048 104 FINN DANIELS ARCHITECTS 02/22/2024 0.00 5,420.1516049 154 FIRST ADVANTAGE 02/22/2024 0.00 33.3416050 142 HOME DEPOT CREDIT SERVICES 02/22/2024 0.00 1,032.7616051 202 ROBERT B. HILL CO.02/22/2024 0.00 333.9016052 118 VAIL PLACE 02/22/2024 0.00 6,620.8316053 13,555.45 0.00Total for 2/22/2024: Page 1AP Checks by Date - Summary by Check Date (2/29/2024 8:05 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (36 checks): 74,845.17 0.00 Page 2AP Checks by Date - Summary by Check Date (2/29/2024 8:05 AM)