Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />9817 Playground Surfacing 7,958.12 <br />Total for Check Number 53589: 7,958.12 <br />53590 10602 SUPERIOR SAND & GRAVEL 08/01/2025 <br />32033 Clean Rubble Dump 200.00 <br />Total for Check Number 53590: 200.00 <br />53591 AR-BRAUI T & C LANDHOLDINGS 08/01/2025 <br />PC 19-021 Escrow Refund PC 19-021; 1310 W County Rd 1 116.99 <br />PC 19-021 Escrow Refund PC 19-021; 1310 W County Rd 1 883.19 <br />Total for Check Number 53591: 1,000.18 <br />53592 10495 TENET 08/01/2025 <br />INV-18993 Metter 493.21 <br />INV-20540 Straw 166.68 <br />Total for Check Number 53592: 659.89 <br />53593 3099 <br />TRI STATE BOBCAT INC-LITTLE CANS 08/01/2025 <br />A50676 <br />Supplies <br />119.90 <br />A51348 <br />Supplies <br />84.22 <br />A51655 <br />Supplies <br />186.75 <br />Total for Check Number 53593: <br />390.87 <br />53594 10570 <br />UNITED LABORATORIES INC <br />08/01/2025 <br />INV437696 <br />Supplies <br />523.30 <br />Total for Check Number 53594: <br />523.30 <br />Total for 8/1/2025: <br />76,694.55 <br />ACH 0285 <br />XCEL ENERGY <br />08/08/2025 <br />937689452 <br />06/16-07/16 <br />1,392.61 <br />937689452 <br />06/16-07/16 <br />241.55 <br />937689452 <br />06/16-07/16 <br />2,536.82 <br />937689452 <br />06/16-07/16 <br />1,836.43 <br />937689452 <br />06/16-07/16 <br />197.97 <br />937689452 <br />06/16-07/16 <br />462.19 <br />937689452 <br />06/16-07/16 <br />60.30 <br />Total for this ACH Check for Vendor 0285: 6,727.87 <br />ACH 0319 <br />CITY OF ROSEVILLE 08/08/2025 <br />0242433 <br />Water Purchase <br />162,133.98 <br />Total for this ACH Check for Vendor 0319: <br />162,133.98 <br />ACH 0327 <br />STAPLES INC 08/08/2025 <br />6037452103 <br />Supplies <br />24.48 <br />6037452103 <br />Supplies <br />183.54 <br />6038120699 <br />Supplies <br />5.79 <br />6038120700 <br />Supplies <br />33.56 <br />6038120700 <br />Supplies <br />43.16 <br />6038120701 <br />Supplies <br />311.24 <br />Total for this ACH Check for Vendor 0327: 601.77 <br />AP Checks by Date - Detail by Check Date (8/21/2025 8:44 AM) Page 5 <br />