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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 867.86Total for Check Number 53350: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA05/09/202553351 <br />A48401 Parts 27.49 <br />E37289 Loader & Tiller Rental 718.75 <br />E37307 Aeratorr Rental 914.25 <br /> 1,660.49Total for Check Number 53351: <br /> 129,638.19Total for 5/9/2025: <br />0192 GRAINGER INC 05/14/2025ACH <br />9484617783 Megohmeter 1,208.12 <br /> 1,208.12Total for this ACH Check for Vendor 0192: <br />0242 MET COUNCIL ENVIRON SERVICES-SAC05/14/2025ACH <br />05012025 April SAC -248.50 <br />05012025 April SAC 24,850.00 <br /> 24,601.50Total for this ACH Check for Vendor 0242: <br />0285 XCEL ENERGY 05/14/2025ACH <br />924933679 03/19/25-4/16/25 1,836.27 <br />924933679 03/19/25-4/16/25 203.93 <br />924933679 03/19/25-4/16/25 1,853.40 <br />924933679 03/19/25-4/16/25 1,070.76 <br />924933679 03/19/25-4/16/25 1,843.14 <br />924933679 03/19/25-4/16/25 1,272.18 <br />924933679 03/19/25-4/16/25 53.49 <br /> 8,133.17Total for this ACH Check for Vendor 0285: <br />0761 ELECTRIC PUMP INC 05/14/2025ACH <br />030843 Lift Station 10 Repair 6,840.45 <br /> 6,840.45Total for this ACH Check for Vendor 0761: <br />0922 NINENORTH 05/14/2025ACH <br />2025-057 Audio Visual-April 1,079.50 <br />2025-057 JDA Audio Visual-April 190.00 <br /> 1,269.50Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 05/14/2025ACH <br />M2052 April CC Meeting Minutes 584.50 <br /> 584.50Total for this ACH Check for Vendor 10363: <br />10497 CINTAS CORP 05/14/2025ACH <br />5268264104 First Aid 120.94 <br /> 120.94Total for this ACH Check for Vendor 10497: <br />1565 ST. CROIX RECREATION FUN PLAYGROUNDS INC05/14/2025ACH <br />22241 Custom Burke Playstructure 124,434.00 <br /> 124,434.00Total for this ACH Check for Vendor 1565: <br />2490 CORE & MAIN LP 05/14/2025ACH <br />Page 4AP Checks by Date - Detail by Check Date (5/22/2025 9:02 AM)