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III.2. Approve Disbursements through October 24, 2024
Accounts Payable User: Printed: kpearsall@hopkinsmn.com 11/7/2024 9:19 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 1 CITY OF HOPKINS 10/01/2024 0.00 23,133.3316238 103 HANCE ACE HARDWARE 10/01/2024 0.00 115.0116239 110 HD SUPPLY FACILITIES MAINT 10/01/2024 0.00 1,302.5116240 175 SOUTHWEST LOCK & KEY 10/01/2024 0.00 1,274.6016241 139 TRUGREEN 10/01/2024 0.00 72.8016242 112 VERIZON 10/01/2024 0.00 87.7616243 25,986.01 0.00Total for 10/1/2024: 241 JACOB ANDERSON 10/11/2024 0.00 1,400.0016244 235 JODIE ARFMANN 10/11/2024 0.00 200.0016245 250 BATTERIES R US 10/11/2024 0.00 309.9216246 231 BUREAU OF CRIMINAL APPREHENSION10/11/2024 0.00 600.0016247 106 C. NABER & ASSOCIATES 10/11/2024 0.00 346.0016248 102 CENTERPOINT ENERGY 10/11/2024 0.00 424.4116249 221 CINTAS CORPORATION 10/11/2024 0.00 32.4016250 120 CITY OF HOPKINS UTILITIES 10/11/2024 0.00 2,404.5416251 212 DICK'S SANITATION SERVICE, INC.10/11/2024 0.00 1,245.4916252 239 DORGLASS INC 10/11/2024 0.00 2,915.0016253 137 FINKEN 10/11/2024 0.00 12.6016254 141 GRAINGER 10/11/2024 0.00 493.7816255 110 HD SUPPLY FACILITIES MAINT 10/11/2024 0.00 2,323.5616256 242 MC JANITORIAL AND REMODELING LLC10/11/2024 0.00 1,900.0016257 158 MN DEPT OF LABOR AND INDUSTRY 10/11/2024 0.00 20.0016258 115 NAHRO MN 10/11/2024 0.00 525.0016259 182 NCRC NAHRO 10/11/2024 0.00 75.0016260 187 BOBBY PARKER 10/11/2024 0.00 200.0016261 130 PER MAR SECURITY SERVICES 10/11/2024 0.00 1,383.8716262 118 VAIL PLACE 10/11/2024 0.00 6,620.8316263 119 XCEL ENERGY 10/11/2024 0.00 4,925.2216264 28,357.62 0.00Total for 10/11/2024: 128 CANON FINANCIAL SERVICES 10/24/2024 0.00 71.0616265 141 GRAINGER 10/24/2024 0.00 62.9116266 256 GUNNAR ELECTRIC INC 10/24/2024 0.00 17,373.8816267 103 HANCE ACE HARDWARE 10/24/2024 0.00 393.9516268 110 HD SUPPLY FACILITIES MAINT 10/24/2024 0.00 202.8316269 142 HOME DEPOT CREDIT SERVICES 10/24/2024 0.00 1,382.2816270 242 MC JANITORIAL AND REMODELING LLC10/24/2024 0.00 2,800.0016271 122 MIDWEST MAINTENANCE & MECHANICAL10/24/2024 0.00 300.7516272 257 KEVIN OSHEA 10/24/2024 0.00 160.8216273 202 ROBERT B. HILL CO.10/24/2024 0.00 262.5016274 163 SCHUMACHER ELEVATOR CO 10/24/2024 0.00 4,306.8016275 140 SHERWIN-WILLIAMS 10/24/2024 0.00 209.8416276 139 TRUGREEN 10/24/2024 0.00 90.4816277 216 UNITED LABORATORIES, INC.10/24/2024 0.00 881.3316278 Page 1AP Checks by Date - Summary by Check Date (11/7/2024 9:19 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount 118 VAIL PLACE 10/24/2024 0.00 6,620.8316279 118 VAIL PLACE 10/24/2024 0.00 1,310.9516280 112 VERIZON 10/24/2024 0.00 87.7816281 36,518.99 0.00Total for 10/24/2024: Report Total (44 checks): 90,862.62 0.00 Page 2AP Checks by Date - Summary by Check Date (11/7/2024 9:19 AM)