Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for this ACH Check for Vendor ALPI: <br />2,892.55 <br />ACH <br />BOND <br />BOND TRUST SERVICES CORP 06/27/2025 <br />95611 <br />Utility Revenue Bonds 2018A-August 2025 <br />2,525.00 <br />95611 <br />Utility Revenue Bonds 2018A-August 2025 <br />16,275.00 <br />Total for this ACH Check for Vendor BOND: <br />18,800.00 <br />ACH <br />FPTC <br />FLEXIBLE PIPE TOOLS AND EQUIPME 06/27/2025 <br />31433 <br />Aries Tractor Repair <br />1,409.90 <br />Total for this ACH Check for Vendor FPTC: <br />1,409.90 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 06/27/2025 <br />1-135890495663 <br />VAV-6 Replacement Controller <br />3,960.00 <br />1-135907178647 <br />VAV-5 Reheat Valve Replacement <br />2,050.00 <br />Total for this ACH Check for Vendor JOHC: <br />6,010.00 <br />53492 <br />2355 <br />ANDERSON IRRIGATION INC 06/27/2025 <br />184426 <br />Irrigation Service 6/4/25 <br />450.00 <br />Total for Check Number 53492: <br />450.00 <br />53493 <br />6502 <br />BSN SPORTS 06/27/2025 <br />929935193 <br />Nets/Raquets and Balls <br />248.92 <br />Total for Check Number 53493: <br />248.92 <br />53494 <br />1033 <br />COMCAST 06/27/2025 <br />44271.0725 <br />Service 06/21-07/20 <br />6.48 <br />Total for Check Number 53494: <br />6.48 <br />53495 <br />10330 <br />KLEIN UNDERGROUND LLC 06/27/2025 <br />60415 <br />2005 Edgewater Avenue <br />2,510.00 <br />Total for Check Number 53495: <br />2,510.00 <br />53496 <br />10362 <br />MARCO TECHNOLOGIES LLC 06/27/2025 <br />INV I4008747 <br />Base Charge 6/25-7/24 and Q2 Usage <br />637.07 <br />INV 14008747 <br />Base Charge 6/25-7/24 and Q2 Usage <br />112.42 <br />Total for Check Number 53496: <br />749.49 <br />53497 <br />10523 <br />METRO-INET 06/27/2025 <br />2708 <br />0365 License <br />177.00 <br />Total for Check Number 53497: <br />177.00 <br />53498 <br />10486 <br />MINNESOTA METRO NORTH TOURISI\ 06/27/2025 <br />061125 <br />SpringHill Suites May 2025 Lodging Tax <br />10,289.11 <br />Total for Check Number 53498: <br />10,289.11 <br />53499 <br />0600 <br />NCPERS GROUP LIFE INS 06/27/2025 <br />315800072025 <br />July Insurance <br />80.00 <br />Total for Check Number 53499: <br />80.00 <br />53500 <br />0155 <br />OFFICE OF MN IT SERVICES-ACCTS R 06/27/2025 <br />W25050633 <br />May Phones <br />750.62 <br />AP Checks by Date - Detail by Check Date (7/10/2025 9:34 AM) Page 5 <br />