III. 2. Approve Disbursements through November 19, 2021Accounts Payable
User:
Printed:
klindbery
11/30/2021 4:06 PM
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Checks by Date - Summary by Check Date
Check No Check DateVendor NameVendor No Void Checks Check Amount
106 C. NABER & ASSOCIATES 11/05/2021 0.00 462.0015345
128 CANON FINANCIAL SERVICES 11/05/2021 0.00 36.0015346
102 CENTERPOINT ENERGY 11/05/2021 0.00 889.7415347
141 GRAINGER 11/05/2021 0.00 156.8815348
103 HANCE ACE HARDWARE 11/05/2021 0.00 45.5515349
135 INTERSTATE POWER SYSTEMS 11/05/2021 0.00 788.0015350
119 XCEL ENERGY 11/05/2021 0.00 3,390.2115351
207 ZEE MEDICAL SERVICE 11/05/2021 0.00 82.8515352
5,851.23 0.00Total for 11/5/2021:
120 CITY OF HOPKINS 11/12/2021 0.00 3,501.9815353
212 DICK'S SANITATION SERVICE, INC.11/12/2021 0.00 942.3215354
137 FINKEN 11/12/2021 0.00 12.6015355
161 GE APPLIANCES 11/12/2021 0.00 916.0015356
5,372.90 0.00Total for 11/12/2021:
202 ROBERT B. HILL CO.11/19/2021 0.00 459.3715357
118 VAIL PLACE 11/19/2021 0.00 6,583.3315358
147 VALUE PLUS FLOORING 11/19/2021 0.00 1,367.0415359
8,409.74 0.00Total for 11/19/2021:
Report Total (15 checks): 19,633.87 0.00
Page 1AP Checks by Date - Summary by Check Date (11/30/2021 4:06 PM)