Loading...
III.2. Approve Disbursements through April 15, 2024Accounts Payable User: Printed: klindbery 4/24/2024 7:56 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 235 JODIE ARFMANN 03/28/2024 0.00 200.0016082 250 BATTERIES R US 03/28/2024 0.00 254.9516083 128 CANON FINANCIAL SERVICES 03/28/2024 0.00 324.0016084 102 CENTERPOINT ENERGY 03/28/2024 0.00 2,976.7016085 141 GRAINGER 03/28/2024 0.00 54.2716086 187 BOBBY PARKER 03/28/2024 0.00 200.0016087 228 THOMAS PERRY 03/28/2024 0.00 200.0016088 112 VERIZON 03/28/2024 0.00 87.4816089 4,297.40 0.00Total for 3/28/2024: 242 MC JANITORIAL AND REMODELING LLC03/29/2024 0.00 250.0016090 158 MN DEPT OF LABOR AND INDUSTRY 03/29/2024 0.00 100.0016091 350.00 0.00Total for 3/29/2024: 106 C. NABER & ASSOCIATES 04/15/2024 0.00 331.0016092 221 CINTAS CORPORATION 04/15/2024 0.00 235.8116093 120 CITY OF HOPKINS 04/15/2024 0.00 1,391.0416094 212 DICK'S SANITATION SERVICE, INC.04/15/2024 0.00 1,132.2816095 148 EMBROIDERY SHOP INC 04/15/2024 0.00 286.8216096 137 FINKEN 04/15/2024 0.00 12.6016097 154 FIRST ADVANTAGE 04/15/2024 0.00 33.3416098 136 HENNEPIN COUNTY TREASURER 04/15/2024 0.00 7,665.9016099 115 NAHRO MN 04/15/2024 0.00 325.0016100 123 PHADA 04/15/2024 0.00 495.0016101 202 ROBERT B. HILL CO.04/15/2024 0.00 228.6016102 118 VAIL PLACE 04/15/2024 0.00 6,620.8316103 119 XCEL ENERGY 04/15/2024 0.00 3,246.5716104 22,004.79 0.00Total for 4/15/2024: Report Total (23 checks): 26,652.19 0.00 Page 1AP Checks by Date - Summary by Check Date (4/24/2024 7:56 AM)