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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 5/7/2025 2:52 PM <br />---ARQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0189 <br />GOPHER STATE ONE CALL 04/25/2025 <br />5030190 <br />March Locates <br />28.35 <br />5030190 <br />March Locates <br />28.35 <br />5030190 <br />March Locates <br />28.35 <br />Total for this ACH Check for Vendor 0189: <br />85.05 <br />ACH <br />0234 <br />MACQUEEN EQUIPMENT INC 04/25/2025 <br />P63862 <br />Water Pump #85122 <br />1,037.76 <br />P63913 <br />Parts #85122 <br />471.61 <br />Total for this ACH Check for Vendor 0234: <br />1,509.37 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 04/25/2025 <br />0001185212 <br />May Waste water <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: 83,122.72 <br />ACH 0285 <br />XCEL ENERGY 04/25/2025 <br />920782847 <br />02/17/25-03/19/25 <br />57.84 <br />920782847 <br />02/17/25-03/19/25 <br />1,184.56 <br />920782847 <br />02/17/25-03/19/25 <br />2,204.65 <br />920782847 <br />02/17/25-03/19/25 <br />1,885.56 <br />920782847 <br />02/17/25-03/19/25 <br />1,233.39 <br />920782847 <br />02/17/25-03/19/25 <br />2,004.05 <br />920782847 <br />02/17/25-03/19/25 <br />224.84 <br />Total for this ACH Check for Vendor 0285: <br />8,794.89 <br />ACH 0292 <br />OXYGEN SERVICE COMPANY INC 04/25/2025 <br />0003614344 <br />March Rental <br />40.55 <br />Total for this ACH Check for Vendor 0292: 40.55 <br />ACH 0320 <br />HEALTH PARTNERS INC 04/25/2025 <br />009599677989 <br />March/AprilInsurance <br />3,070.97 <br />009599677989 <br />March/AprilInsurance <br />-3,070.97 <br />009599677989 <br />May Insurance <br />1,387.45 <br />009599677989 <br />May Insurance <br />23,896.36 <br />Total for this ACH Check for Vendor 0320: <br />25,283.81 <br />ACH 0327 <br />STAPLES INC 04/25/2025 <br />6027753099 <br />Supplies <br />24.19 <br />6028421215 <br />Supplies <br />26.38 <br />6028421215 <br />Supplies <br />37.99 <br />6028421216 <br />Supplies <br />23.77 <br />6028421217 <br />Supplies <br />6.49 <br />6028598649 <br />Supplies <br />15.89 <br />AP Checks by Date - Detail by Check Date (5/7/2025 2:52 PM) Page 1 <br />