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III.2. Approve Disbursements through September 24, 2024
Accounts Payable User: Printed: kpearsall@hopkinsmn.com 9/25/2024 12:53 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 235 JODIE ARFMANN 09/06/2024 0.00 200.0016202 102 CENTERPOINT ENERGY 09/06/2024 0.00 397.4716203 212 DICK'S SANITATION SERVICE, INC.09/06/2024 0.00 1,132.2816204 103 HANCE ACE HARDWARE 09/06/2024 0.00 1,139.6916205 110 HD SUPPLY FACILITIES MAINT 09/06/2024 0.00 23.3216206 222 NAHRO 09/06/2024 0.00 795.0016207 196 OWENS COMPANIES, INC.09/06/2024 0.00 4,200.0016208 187 BOBBY PARKER 09/06/2024 0.00 200.0016209 253 RAINBOW TREECARE 09/06/2024 0.00 1,722.5016210 202 ROBERT B. HILL CO.09/06/2024 0.00 533.9716211 201 ROTO-ROOTER 09/06/2024 0.00 857.0016212 254 QUINYATTA SCOTT 09/06/2024 0.00 150.0016213 255 RICHARD STARR 09/06/2024 0.00 83.2916214 118 VAIL PLACE 09/06/2024 0.00 7,735.8316215 147 VALUE PLUS FLOORING 09/06/2024 0.00 1,293.6416216 112 VERIZON 09/06/2024 0.00 87.4616217 119 XCEL ENERGY 09/06/2024 0.00 5,072.9216218 25,624.37 0.00Total for 9/6/2024: 106 C. NABER & ASSOCIATES 09/18/2024 0.00 231.0016219 221 CINTAS CORPORATION 09/18/2024 0.00 136.6116220 224 CLIMATE MAKERS, INC.09/18/2024 0.00 3,756.9916221 137 FINKEN 09/18/2024 0.00 12.6016222 110 HD SUPPLY FACILITIES MAINT 09/18/2024 0.00 102.9816223 190 JOHNSON CONTROLS FIRE PROTECTION LP09/18/2024 0.00 3,256.2716224 158 MN DEPT OF LABOR AND INDUSTRY 09/18/2024 0.00 100.0016225 222 NAHRO 09/18/2024 0.00 121.6016226 163 SCHUMACHER ELEVATOR CO 09/18/2024 0.00 1,269.9016227 139 TRUGREEN 09/18/2024 0.00 90.4816228 9,078.43 0.00Total for 9/18/2024: 128 CANON FINANCIAL SERVICES 09/24/2024 0.00 324.0016229 120 CITY OF HOPKINS UTILITIES 09/24/2024 0.00 2,860.4316230 154 FIRST ADVANTAGE 09/24/2024 0.00 33.3416231 141 GRAINGER 09/24/2024 0.00 35.2816232 142 HOME DEPOT CREDIT SERVICES 09/24/2024 0.00 1,152.6816233 122 MIDWEST MAINTENANCE & MECHANICAL09/24/2024 0.00 50.0016234 251 STAPLES CONTRACT & COMMERCIAL LLC09/24/2024 0.00 45.4916235 139 TRUGREEN 09/24/2024 0.00 72.8016236 181 VER-TECH, INC.09/24/2024 0.00 218.1516237 4,792.17 0.00Total for 9/24/2024: Page 1AP Checks by Date - Summary by Check Date (9/25/2024 12:53 PM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (36 checks): 39,494.97 0.00 Page 2AP Checks by Date - Summary by Check Date (9/25/2024 12:53 PM)