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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 7/24/2025 7:56 AM <br />�RQEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0220 MINNESOTA DEPT OF LABOR & INDU 07/11/2025 <br />7398 ABR0350655X 10.00 <br />Total for this ACH Check for Vendor 0220: 10.00 <br />ACH 0243 <br />METROPOLITAN COUNCIL -WASTE WE 07/11/2025 <br />0001190608 <br />August Wastewater <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH 0285 <br />XCEL ENERGY 07/11/2025 <br />933836678 <br />05/15/25-06/16/25 <br />2,263.15 <br />933836678 <br />05/15/25-06/16/25 <br />1,866.64 <br />933836678 <br />05/15/25-06/16/25 <br />1,304.47 <br />933836678 <br />05/15/25-06/16/25 <br />679.13 <br />933836678 <br />05/15/25-06/16/25 <br />274.74 <br />933836678 <br />05/15/25-06/16/25 <br />60.26 <br />933836678 <br />05/15/25-06/16/25 <br />232.86 <br />Total for this ACH Check for Vendor 0285: 6,681.25 <br />ACH 0327 <br />STAPLES INC 07/11/2025 <br />603155870 <br />Supplies <br />12.39 <br />6034726040 <br />Supplies <br />62.16 <br />6034726040 <br />Supplies <br />87.76 <br />6035014339 <br />Supplies <br />58.88 <br />6035155868 <br />Supplies <br />9.79 <br />6035155868 <br />Supplies <br />113.58 <br />Total for this ACH Check for Vendor 0327: <br />344.56 <br />ACH 10363 <br />MINUTE MAKER SECRETARIAL 07/11/2025 <br />M2084 <br />RN 25 JDA MEETING <br />212.50 <br />M2084 <br />JUN 23 CC MEETING <br />172.00 <br />Total for this ACH Check for Vendor 10363: 384.50 <br />ACH 10476 TWIN CITIES COMMERCIAL CLEANEI 07/11/2025 <br />07251611 Janitorial Services -July 1,554.58 <br />Total for this ACH Check for Vendor 10476: 1,554.58 <br />ACH 10497 CINTAS CORP 07/11/2025 <br />4235610277 Mats 105.39 <br />5278510502 First Aid 76.95 <br />5278510502 First Aid 120.94 <br />Total for this ACH Check for Vendor 10497: 303.28 <br />ACH 4889 COMMUNITY FOOTWORKS 07/11/2025 <br />07022025 July Foot Care Clinic 384.80 <br />AP Checks by Date - Detail by Check Date (7/24/2025 7:56 AM) Page 1 <br />