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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10279 QUADIENT LEASING USA IINC 01/31/202553163 <br />Q1648112 Q4 2024 Postage Lease 928.89 <br /> 928.89Total for Check Number 53163: <br />0811 RAMSEY COUNTY 01/31/202553164 <br />PRRRV-003296 TIF Admin Costs-2023 187.94 <br />PRRRV-003296 TIF Admin Costs-2023 187.94 <br />PRRRV-003296 TIF Admin Costs-2023 187.93 <br />PUBW-021608 Road Striping and Centerline Painting 1,494.05 <br /> 2,057.86Total for Check Number 53164: <br />10495 TENET 01/31/202553165 <br />809618 Straw 572.65 <br /> 572.65Total for Check Number 53165: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA01/31/202553166 <br />A45190 Parts 98.46 <br /> 98.46Total for Check Number 53166: <br /> 27,677.68Total for 1/31/2025: <br />0192 GRAINGER INC 02/07/2025ACH <br />9388690506 Speaker 41.94 <br /> 41.94Total for this ACH Check for Vendor 0192: <br />0285 XCEL ENERGY 02/07/2025ACH <br />912596127 12/16/24-01/16/25 1,831.26 <br />912596127 12/16/24-01/16/25 226.76 <br />912596127 12/16/24-01/16/25 1,801.92 <br />912596127 12/16/24-01/16/25 2,495.44 <br />912596127 12/16/24-01/16/25 1,234.02 <br />912596127 12/16/24-01/16/25 52.70 <br />912596127 12/16/24-01/16/25 3,137.43 <br /> 10,779.53Total for this ACH Check for Vendor 0285: <br />0327 STAPLES INC 02/07/2025ACH <br />6021765781 Supplies 16.39 <br />6022105069 Supplies 22.77 <br /> 39.16Total for this ACH Check for Vendor 0327: <br />0381 MISSIONSQUARE RETIREMENT 02/07/2025ACH <br />20241231-109 Q1 2025 Plan Fee 20241231-109-320940-A 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />10363 MINUTE MAKER SECRETARIAL 02/07/2025ACH <br />M1997 1/8 PC Meeting Minutes 172.00 <br /> 172.00Total for this ACH Check for Vendor 10363: <br />10476 TWIN CITIES COMMERCIAL CLEANERS02/07/2025ACH <br />02251445 Janitorial Services-February 1,554.58 <br />Page 13AP Checks by Date - Detail by Check Date (2/5/2025 4:54 PM)