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III.2. Approve Disbursements through June 26, 2024
Accounts Payable User: Printed: klindbery 6/28/2024 10:18 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 05/29/2024 0.00 1,498.7216131 142 HOME DEPOT CREDIT SERVICES 05/29/2024 0.00 1,391.1516132 135 INTERSTATE POWER SYSTEMS 05/29/2024 0.00 468.7516133 125 KENNEDY & GRAVEN, CHARTERED 05/29/2024 0.00 369.6016134 122 MIDWEST MAINTENANCE & MECHANICAL05/29/2024 0.00 50.0016135 139 TRUGREEN 05/29/2024 0.00 72.8016136 112 VERIZON 05/29/2024 0.00 87.4416137 3,938.46 0.00Total for 5/29/2024: 149 AAA LAMBERTS LANDSCAPE 06/14/2024 0.00 150.0016138 235 JODIE ARFMANN 06/14/2024 0.00 200.0016139 106 C. NABER & ASSOCIATES 06/14/2024 0.00 231.0016140 120 CITY OF HOPKINS UTILITIES 06/14/2024 0.00 1,916.1516141 212 DICK'S SANITATION SERVICE, INC.06/14/2024 0.00 2,264.5616142 137 FINKEN 06/14/2024 0.00 44.0516143 103 HANCE ACE HARDWARE 06/14/2024 0.00 2,676.9116144 187 BOBBY PARKER 06/14/2024 0.00 200.0016145 116 PLUNKETT'S PEST CONTROL 06/14/2024 0.00 70.0016146 118 VAIL PLACE 06/14/2024 0.00 6,620.8316147 119 XCEL ENERGY 06/14/2024 0.00 3,493.2416148 17,866.74 0.00Total for 6/14/2024: 128 CANON FINANCIAL SERVICES 06/26/2024 0.00 324.0016149 102 CENTERPOINT ENERGY 06/26/2024 0.00 392.2916150 154 FIRST ADVANTAGE 06/26/2024 0.00 33.3416151 142 HOME DEPOT CREDIT SERVICES 06/26/2024 0.00 2,338.0516152 196 OWENS COMPANIES, INC.06/26/2024 0.00 612.2516153 108 QUALITY RESOURCE GROUP 06/26/2024 0.00 204.6116154 139 TRUGREEN 06/26/2024 0.00 72.8016155 216 UNITED LABORATORIES, INC.06/26/2024 0.00 248.9316156 112 VERIZON 06/26/2024 0.00 87.4416157 4,313.71 0.00Total for 6/26/2024: Report Total (27 checks): 26,118.91 0.00 Page 1AP Checks by Date - Summary by Check Date (6/28/2024 10:18 AM)