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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10597 RYAN COMPANIES US INC 06/06/202553459 <br />RBS15527 Roof Leak 640.41 <br /> 640.41Total for Check Number 53459: <br /> 146,644.53Total for 6/6/2025: <br />0285 XCEL ENERGY 06/13/2025ACH <br />929135870 04/16/25-05/17/25 2,121.91 <br />929135870 04/16/25-05/17/25 199.32 <br />929135870 04/16/25-05/17/25 53.16 <br />929135870 04/16/25-05/17/25 1,081.97 <br />929135870 04/16/25-05/17/25 103.18 <br />929135870 04/16/25-05/17/25 493.49 <br /> 4,053.03Total for this ACH Check for Vendor 0285: <br />0922 NINENORTH 06/13/2025ACH <br />2025-075 JDA Audio Visual-May 190.00 <br />2025-075 Audio Visual-May 1,384.50 <br /> 1,574.50Total for this ACH Check for Vendor 0922: <br />10476 TWIN CITIES COMMERCIAL CLEANERS06/13/2025ACH <br />06251576 Janitorial Services-June 1,554.58 <br /> 1,554.58Total for this ACH Check for Vendor 10476: <br />10497 CINTAS CORP 06/13/2025ACH <br />5273335303 First Aid-June 74.20 <br />5273335303 First Aid-June 561.95 <br />5273335303 First Aid-June 50.05 <br /> 686.20Total for this ACH Check for Vendor 10497: <br />1125 BOLTON & MENK INC 06/13/2025ACH <br />0363851 2025 Park Improvement 4/12-5/9 5,481.00 <br />0363852 Park System Plan 6,828.50 <br /> 12,309.50Total for this ACH Check for Vendor 1125: <br />1223 ADAM'S PEST CONTROL - MAIN 06/13/2025ACH <br />4133419 June Pest Control 90.98 <br /> 90.98Total for this ACH Check for Vendor 1223: <br />2501 DAVIS LOCK AND SAFE 06/13/2025ACH <br />T26828 Cummings Park Rec Room Keys 294.95 <br /> 294.95Total for this ACH Check for Vendor 2501: <br />3349 HYDRO-KLEAN 06/13/2025ACH <br />PW24-0101 PAY 1 2025 CIPP PAYMENT 1 -13,667.13 <br />PW24-0101 PAY 1 2025 CIPP PAYMENT 1 273,342.72 <br /> 259,675.59Total for this ACH Check for Vendor 3349: <br />4447 BRAUN INTERTEC CORPORATION 06/13/2025ACH <br />B429565 2026 PMP Geotech/Pavement Eval 27,500.00 <br />Page 3AP Checks by Date - Detail by Check Date (6/17/2025 3:16 PM)