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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,287.79Total for this ACH Check for Vendor 0387: <br />UB*00765 JANEL BERNARD 01/03/202553101 <br />Refund Check 012811-000, 1976 Edgewater Avenue 228.64 <br /> 228.64Total for Check Number 53101: <br />UB*00762 SUSAN SWENSEN 01/03/202553102 <br />Refund Check 002682-000, 3328 Katie Lane 350.60 <br /> 350.60Total for Check Number 53102: <br />UB*00764 KENNETH ERSKINE 01/03/202553103 <br />Refund Check 011443-000, 4465 Arden View Court 14.59 <br /> 14.59Total for Check Number 53103: <br />UB*00761 GARY KREBSBACH 01/03/202553104 <br />Refund Check 005122-000, 3535 Siems Court 50.89 <br /> 50.89Total for Check Number 53104: <br />UB*00763 PETER MAY 01/03/202553105 <br />Refund Check 011678-000, 1836 Gramsie Road 41.44 <br /> 41.44Total for Check Number 53105: <br /> 1,973.95Total for 1/3/2025: <br />0189 GOPHER STATE ONE CALL 01/10/2025ACH <br />4120190 December Locates 23.40 <br />4120190 December Locates 23.40 <br />4120190 December Locates 23.40 <br /> 70.20Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 01/10/2025ACH <br />9350333580 Sprayer Pump 258.70 <br />9355541534 signs 30.76 <br />9357245944 Warning Light 197.33 <br /> 486.79Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER01/10/2025ACH <br />0001180144 January Wastewater 83,122.72 <br />0001181339 February Wastewater 83,122.72 <br /> 166,245.44Total for this ACH Check for Vendor 0243: <br />0285 XCEL ENERGY 01/10/2025ACH <br />908892143 11/13/24-12/16/24 1,060.58 <br />908892143 11/13/24-12/16/24 44.92 <br />908892143 11/13/24-12/16/24 193.01 <br />908892143 11/13/24-12/16/24 1,761.94 <br />908892143 11/13/24-12/16/24 1,440.74 <br />908892143 11/13/24-12/16/24 2,009.17 <br />908892143 11/13/24-12/16/24 1,523.41 <br /> 8,033.77Total for this ACH Check for Vendor 0285: <br />Page 2AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)