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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10597 RYAN COMPANIES US INC 03/07/202553229 <br />RBS14211 building study 3,740.00 <br /> 3,740.00Total for Check Number 53229: <br />10354 ST. PAUL PIONEER PRESS 03/07/202553230 <br />0125572589 PC 24-020 #791 43.45 <br />0125572589 PW 25-0103 2025 CIPP Lining 117.15 <br />0125572589 2025 Budget 203.50 <br /> 364.10Total for Check Number 53230: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA03/07/202553231 <br />A45771 parts: tooth tine and tooth rounds 1,322.54 <br />A45772 supplies 61.98 <br />A45977 xchange mount and tire 1,745.00 <br />S40220 2025 Toolcat 78,572.50 <br />S40220 2025 Toolcat -33,000.00 <br /> 48,702.02Total for Check Number 53231: <br /> 229,083.06Total for 3/7/2025: <br />0327 STAPLES INC 03/14/2025ACH <br />6025020590 supplies 45.67 <br />6025020590 supplies 64.87 <br />6025297747 supplies 37.99 <br />6026101286 supplies 54.68 <br />6026101286 supplies 8.49 <br />6026101287 supplies 18.56 <br />6026101288 supplies 14.89 <br /> 245.15Total for this ACH Check for Vendor 0327: <br />0387 MISSIONSQUARE #302482 03/14/2025ACH <br />PR 25-06 PR Batch 00100.03.2025 ICMA Employee DeductionPR Batch 00100.03.2025 ICMA Employee Deduction 750.00 <br />PR 25-06 PR Batch 00100.03.2025 ICMA Employee PercentPR Batch 00100.03.2025 ICMA Employee Percent 725.26 <br /> 1,475.26Total for this ACH Check for Vendor 0387: <br />10557 MATTHEW BRISSON 03/14/2025ACH <br />03102025 Mileage Reimbursement-IUOE Training 375.20 <br />03102025 Clothing Reimbursement 229.80 <br />03102025 Expense Reimbursement-IUOE Training 141.30 <br /> 746.30Total for this ACH Check for Vendor 10557: <br />1785 ECOTHYNK 03/14/2025ACH <br />409114 January UB Statements 860.47 <br />409114 January UB Statements 860.48 <br />409114 January UB Statements 860.47 <br /> 2,581.42Total for this ACH Check for Vendor 1785: <br />4889 COMMUNITY FOOTWORKS 03/14/2025ACH <br />03112025 March Foot Care Clinic 355.20 <br /> 355.20Total for this ACH Check for Vendor 4889: <br />6555 TKDA INC 03/14/2025ACH <br />Page 3AP Checks by Date - Detail by Check Date (4/10/2025 9:09 AM)