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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for Check Number 52363: <br />900.00 <br />52364 <br />1074 <br />PRECISION LANDSCAPE & TREE INC <br />01/05/2024 <br />87880 <br />EAB Tree Removal -Red Fox Road <br />2,400.00 <br />Total for Check Number 52364: <br />2,400.00 <br />52365 <br />0282 <br />REPUBLIC SERVICES #899 <br />01/05/2024 <br />0899-004359289 <br />Recycling -December <br />8,847.15 <br />0899-004363299 <br />PW Waste -December <br />2,591.31 <br />Total for Check Number 52365: <br />11,438.46 <br />52366 <br />10341 <br />SUSA TREASURER <br />01/05/2024 <br />2024 Frid <br />2024 Membership <br />62.50 <br />2024 Frid <br />2024 Membership <br />62.50 <br />Total for Check Number 52366: <br />125.00 <br />52367 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 01/05/2024 <br />A30537 <br />Bar Oil <br />51.99 <br />Total for Check Number 52367: 51.99 <br />Total for 1/5/2024: 456,250.86 <br />ACH 0189 GOPHER STATE ONE CALL 01/12/2024 <br />3120190 December Locates 18.90 <br />3120190 December Locates 18.90 <br />3120190 December Locates 18.90 <br />Total for this ACH Check for Vendor 0189: 56.70 <br />ACH 0192 GRAINGER INC 01/12/2024 <br />9946552677 Supplies 54.87 <br />9953164168 Misc Supplies 58.57 <br />Total for this ACH Check for Vendor 0192: 113.44 <br />ACH 0285 <br />XCEL ENERGY 01/12/2024 <br />858842768 <br />Service 11/14-12/17 <br />252.42 <br />858842768 <br />Service 11/14-12/17 <br />2,008.78 <br />858842768 <br />Service 11/14-12/17 <br />1,584.00 <br />858842768 <br />Service 11/14-12/17 <br />2,316.12 <br />858842768 <br />Service 11/14-12/17 <br />1,836.25 <br />858842768 <br />Service 11/14-12/17 <br />1,186.87 <br />858842768 <br />Service 11/14-12/17 <br />58.98 <br />Total for this ACH Check for Vendor 0285: <br />9,243.42 <br />ACH 0292 <br />OXYGEN SERVICE COMPANY INC 01/12/2024 <br />0003574020 <br />December Rental <br />35.32 <br />Total for this ACH Check for Vendor 0292: <br />35.32 <br />ACH 1363 <br />WATER CONSERVATION SERVICES INI 01/12/2024 <br />13709 <br />Leak Locates -December <br />1,582.36 <br />Total for this ACH Check for Vendor 1363: <br />1,582.36 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 4 <br />