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III.2. Approve Disbursements through February 19, 2025
Accounts Payable User: Printed: kpearsall@hopkinsmn.com 2/19/2025 12:56 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 241 JACOB ANDERSON 01/30/2025 0.00 1,400.0016350 128 CANON FINANCIAL SERVICES 01/30/2025 0.00 40.9016351 221 CINTAS CORPORATION 01/30/2025 0.00 80.5616352 1 CITY OF HOPKINS 01/30/2025 0.00 21,863.7316353 224 CLIMATE MAKERS, INC.01/30/2025 0.00 1,757.1916354 122 MIDWEST MAINTENANCE & MECHANICAL01/30/2025 0.00 50.0016355 196 OWENS COMPANIES, INC.01/30/2025 0.00 1,279.4116356 116 PLUNKETT'S PEST CONTROL 01/30/2025 0.00 170.0016357 202 ROBERT B. HILL CO.01/30/2025 0.00 233.5416358 201 ROTO-ROOTER 01/30/2025 0.00 329.0016359 112 VERIZON 01/30/2025 0.00 87.7816360 27,292.11 0.00Total for 1/30/2025: 235 JODIE ARFMANN 02/19/2025 0.00 200.0016361 189 BATTERIES + BULBS 02/19/2025 0.00 32.2516362 106 C. NABER & ASSOCIATES 02/19/2025 0.00 1,001.0016363 102 CENTERPOINT ENERGY 02/19/2025 0.00 6,482.7816364 120 CITY OF HOPKINS UTILITIES 02/19/2025 0.00 1,982.9816365 212 DICK'S SANITATION SERVICE, INC.02/19/2025 0.00 1,245.4916366 137 FINKEN 02/19/2025 0.00 12.6016367 141 GRAINGER 02/19/2025 0.00 156.9816368 142 HOME DEPOT CREDIT SERVICES 02/19/2025 0.00 6,964.4316369 261 JUAN J GUASCO MUYULEMA 02/19/2025 0.00 100.0016370 263 ELIZABETH LAMOS 02/19/2025 0.00 25.0016371 187 BOBBY PARKER 02/19/2025 0.00 200.0016372 116 PLUNKETT'S PEST CONTROL 02/19/2025 0.00 130.0016373 202 ROBERT B. HILL CO.02/19/2025 0.00 266.7016374 175 SOUTHWEST LOCK & KEY 02/19/2025 0.00 1,473.0016375 251 STAPLES CONTRACT & COMMERCIAL LLC02/19/2025 0.00 124.0116376 118 VAIL PLACE 02/19/2025 0.00 6,620.8316377 119 XCEL ENERGY 02/19/2025 0.00 4,235.4916378 31,253.54 0.00Total for 2/19/2025: Report Total (29 checks): 58,545.65 0.00 Page 1AP Checks by Date - Summary by Check Date (2/19/2025 12:56 PM) Accounts Payable User: Printed: kpearsall@hopkinsmn.com 1/30/2025 2:42 PM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 1 CITY OF HOPKINS 01/03/2025 0.00 21,936.5816331 142 HOME DEPOT CREDIT SERVICES 01/03/2025 0.00 1,414.3216332 168 L & R SUBURBAN LANDSCAPING 01/03/2025 0.00 620.0016333 122 MIDWEST MAINTENANCE & MECHANICAL01/03/2025 0.00 50.0016334 24,020.90 0.00Total for 1/3/2025: 106 C. NABER & ASSOCIATES 01/13/2025 0.00 462.0016335 128 CANON FINANCIAL SERVICES 01/13/2025 0.00 324.0016336 102 CENTERPOINT ENERGY 01/13/2025 0.00 5,029.1816337 120 CITY OF HOPKINS UTILITIES 01/13/2025 0.00 1,614.9116338 170 ECM PUBLISHERS, INC.01/13/2025 0.00 61.0016339 137 FINKEN 01/13/2025 0.00 12.6016340 135 INTERSTATE POWER SYSTEMS 01/13/2025 VOID 200.00 0.0016341 187 BOBBY PARKER 01/13/2025 0.00 200.0016342 202 ROBERT B. HILL CO.01/13/2025 0.00 123.3016343 201 ROTO-ROOTER 01/13/2025 0.00 99.0016344 118 VAIL PLACE 01/13/2025 0.00 6,620.8316345 147 VALUE PLUS FLOORING 01/13/2025 0.00 809.1916346 112 VERIZON 01/13/2025 0.00 87.7816347 119 XCEL ENERGY 01/13/2025 0.00 2,841.6716348 235 JODIE ARFMANN 01/13/2025 0.00 200.0016349 18,485.46 200.00Total for 1/13/2025: Report Total (19 checks): 42,506.36 200.00 Page 1AP Checks by Date - Summary by Check Date (1/30/2025 2:42 PM)