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III.2. Approve Disbursements through August 23, 2024
Accounts Payable User: Printed: klindbery 8/28/2024 10:09 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 235 JODIE ARFMANN 08/09/2024 0.00 200.0016180 106 C. NABER & ASSOCIATES 08/09/2024 0.00 231.0016181 102 CENTERPOINT ENERGY 08/09/2024 0.00 383.7316182 120 CITY OF HOPKINS UTILITIES 08/09/2024 0.00 1,802.3916183 212 DICK'S SANITATION SERVICE, INC.08/09/2024 0.00 1,132.2816184 137 FINKEN 08/09/2024 0.00 12.6016185 110 HD SUPPLY FACILITIES MAINT 08/09/2024 0.00 68.1416186 196 OWENS COMPANIES, INC.08/09/2024 0.00 2,800.0016187 187 BOBBY PARKER 08/09/2024 0.00 200.0016188 116 PLUNKETT'S PEST CONTROL 08/09/2024 0.00 100.0016189 252 SALTZMAN ENTERPRISES 08/09/2024 0.00 695.0016190 139 TRUGREEN 08/09/2024 0.00 163.2816191 119 XCEL ENERGY 08/09/2024 0.00 5,536.6416192 13,325.06 0.00Total for 8/9/2024: 1 CITY OF HOPKINS 08/23/2024 0.00 23,970.3616193 154 FIRST ADVANTAGE 08/23/2024 0.00 100.0216194 142 HOME DEPOT CREDIT SERVICES 08/23/2024 0.00 1,044.4816195 244 J&W ASPHALT INC 08/23/2024 0.00 21,950.0016196 190 JOHNSON CONTROLS FIRE PROTECTION LP08/23/2024 0.00 600.2916197 125 KENNEDY & GRAVEN, CHARTERED 08/23/2024 0.00 277.2016198 242 MC JANITORIAL AND REMODELING LLC08/23/2024 0.00 2,400.0016199 122 MIDWEST MAINTENANCE & MECHANICAL08/23/2024 0.00 50.0016200 147 VALUE PLUS FLOORING 08/23/2024 0.00 1,351.3816201 51,743.73 0.00Total for 8/23/2024: Report Total (22 checks): 65,068.79 0.00 Page 1AP Checks by Date - Summary by Check Date (8/28/2024 10:09 AM)