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III.2. Approve Disbursements through March 22, 2024
Accounts Payable User: Printed: klindbery 3/27/2024 10:58 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 1 CITY OF HOPKINS 02/29/2024 0.00 21,051.3716054 122 MIDWEST MAINTENANCE & MECHANICAL02/29/2024 0.00 50.0016055 249 RAK CONSTRUCTION INC 02/29/2024 0.00 17,720.8016056 112 VERIZON 02/29/2024 0.00 87.4816057 38,909.65 0.00Total for 2/29/2024: 235 JODIE ARFMANN 03/05/2024 0.00 200.0016058 236 BRAD JOHNSON 03/05/2024 0.00 900.0016059 228 THOMAS PERRY 03/05/2024 0.00 200.0016060 1,300.00 0.00Total for 3/5/2024: 241 JACOB ANDERSON 03/13/2024 0.00 1,400.0016061 102 CENTERPOINT ENERGY 03/13/2024 0.00 3,948.2416062 120 CITY OF HOPKINS 03/13/2024 0.00 1,509.0616063 212 DICK'S SANITATION SERVICE, INC.03/13/2024 0.00 1,132.2816064 116 PLUNKETT'S PEST CONTROL 03/13/2024 0.00 100.0016065 119 XCEL ENERGY 03/13/2024 0.00 79.9516066 8,169.53 0.00Total for 3/13/2024: 106 C. NABER & ASSOCIATES 03/22/2024 0.00 231.0016067 1 CITY OF HOPKINS 03/22/2024 0.00 55,180.6916068 137 FINKEN 03/22/2024 0.00 12.6016069 104 FINN DANIELS ARCHITECTS 03/22/2024 0.00 1,350.8016070 154 FIRST ADVANTAGE 03/22/2024 0.00 33.3416071 141 GRAINGER 03/22/2024 0.00 437.5516072 142 HOME DEPOT CREDIT SERVICES 03/22/2024 0.00 541.5016073 190 JOHNSON CONTROLS FIRE PROTECTION LP03/22/2024 0.00 3,256.2716074 125 KENNEDY & GRAVEN, CHARTERED 03/22/2024 0.00 438.9016075 122 MIDWEST MAINTENANCE & MECHANICAL03/22/2024 0.00 50.0016076 123 PHADA 03/22/2024 0.00 190.0016077 202 ROBERT B. HILL CO.03/22/2024 0.00 133.8316078 216 UNITED LABORATORIES, INC.03/22/2024 0.00 337.5416079 118 VAIL PLACE 03/22/2024 0.00 6,620.8316080 147 VALUE PLUS FLOORING 03/22/2024 0.00 135.0516081 68,949.90 0.00Total for 3/22/2024: Report Total (28 checks): 117,329.08 0.00 Page 1AP Checks by Date - Summary by Check Date (3/27/2024 10:58 AM)