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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor 1363: 592.70 <br />ACH 5180 THE TESSMAN COMPANY LLC 11/07/2025 <br />S425199-IN field maintnenace supplies 4,248.80 <br />Total for this ACH Check for Vendor 5180: 4,248.80 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 11/07/2025 <br />0001968028 <br />Restrooms <br />21.31 <br />0001977285 <br />Restrooms 10/25-11/21 <br />882.00 <br />0001982606 <br />Restrooms 10/29 <br />35.00 <br />0001985068 <br />Restrooms <br />13.48 <br />Total for this ACH Check for Vendor 7025: <br />951.79 <br />ACH <br />8032 <br />PACE ANALYTICAL FIELD SVC INC 11/07/2025 <br />25123284 <br />September Drinking Water Survey <br />1,621.50 <br />Total for this ACH Check for Vendor 8032: <br />1,621.50 <br />ACH <br />MNLI <br />MINNESOTA NATIVE LANDSCAPES IT 11/07/2025 <br />56702 <br />Weed Control 10/13/25 <br />350.00 <br />Total for this ACH Check for Vendor MNLI: <br />350.00 <br />ACH <br />TOII <br />TOKLE INSPECTIONS INC 11/07/2025 <br />110125 <br />October Electrical Inspections <br />4,775.76 <br />Total for this ACH Check for Vendor TOII: <br />4,775.76 <br />53792 <br />0131 <br />BEISSWENGERS HOMETOWN HARDY 11/07/2025 <br />2055/6 <br />supplies <br />107.97 <br />2098/6 <br />supplies <br />5.38 <br />Total for Check Number 53792: <br />113.35 <br />53793 <br />10483 <br />CENTRAL PENSION FUND 11/07/2025 <br />401333.1025 <br />October Apprenticeship <br />384.00 <br />Total for Check Number 53793: <br />384.00 <br />53794 <br />IDAI <br />IDEAL ADVERTISING INC 11/07/2025 <br />60169 <br />Staff Shirts <br />535.00 <br />Total for Check Number 53794: <br />535.00 <br />53795 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT 1 11/07/2025 <br />995 <br />Reimb Cap Expense Line 21-22 <br />23,290.31 <br />Total for Check Number 53795: 23,290.31 <br />53796 NSCC <br />NORTH SUBURBAN COMMUNICATIOi 11/07/2025 <br />2025-529 <br />Q3 2025 Contribution <br />6,493.55 <br />Total for Check Number 53796: <br />6,493.55 <br />53797 0811 <br />RAMSEY COUNTY 11/07/2025 <br />FLEET-001032 <br />Fuel -September <br />3,080.45 <br />PRMG-005835 <br />PW Rental Space -December <br />6,141.69 <br />PRMG-005835 <br />PW Rental Space -December <br />3,070.83 <br />PRMG-005835 <br />PW Rental Space -December <br />1,364.82 <br />PRMG-005835 <br />PW Rental Space -December <br />3,070.85 <br />AP Checks by Date - Detail by Check Date (11/20/2025 10:21 AM) Page 2 <br />