Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />Total for Check Number 53797: <br />16,728.64 <br />53798 <br />10495 <br />TENET 11/07/2025 <br />INV-34598 <br />supplies <br />120.76 <br />INV-35230 <br />marking paint <br />81.24 <br />INV-35435 <br />supplies <br />181.14 <br />Total for Check Number 53798: <br />383.14 <br />53799 <br />10626 <br />ULTIMATE AUTO GLASS MINNESOTA 11/07/2025 <br />IGMN300580 <br />Windshield Repair #85603 <br />50.00 <br />Total for Check Number 53799: <br />50.00 <br />53800 <br />1161 <br />VALLEY -RICH CO INC 11/07/2025 <br />34997 <br />1291 Tiller Lane <br />5,386.00 <br />Total for Check Number 53800: <br />5,386.00 <br />Total for 11/7/2025: <br />89,627.65 <br />ACH <br />0234 <br />MACQUEEN EQUIPMENT INC 11/14/2025 <br />W17305 <br />Parts -Elgin Pelican <br />1,536.79 <br />Total for this ACH Check for Vendor 0234: <br />1,536.79 <br />ACH <br />0243 <br />METROPOLITAN COUNCIL -WASTE WE 11/14/2025 <br />0001196357 <br />Wastewater -December <br />83,122.72 <br />Total for this ACH Check for Vendor 0243: <br />83,122.72 <br />ACH <br />0285 <br />XCEL ENERGY 11/14/2025 <br />950620642 <br />9/15/25-10/14/25 <br />754.25 <br />950620642 <br />9/15/25-10/14/25 <br />795.15 <br />950620642 <br />9/15/25-10/14/25 <br />239.33 <br />950620642 <br />9/15/25-10/14/25 <br />56.82 <br />950620642 <br />9/15/25-10/14/25 <br />270.13 <br />950620642 <br />9/15/25-10/14/25 <br />1,568.72 <br />950620642 <br />9/15/25-10/14/25 <br />2,288.22 <br />Total for this ACH Check for Vendor 0285: <br />5,972.62 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 11/14/2025 <br />0003633734 <br />October Rental <br />43.17 <br />Total for this ACH Check for Vendor 0292: <br />43.17 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 11/14/2025 <br />009595466802 <br />December Insurance <br />27,073.02 <br />009595466802 <br />December Insurance <br />1,475.06 <br />ACH 0761 ELECTRIC PUMP INC <br />034882 LS 914 <br />ACH 0922 NINENORTH <br />2025-165 Audio/Visual-October <br />Total for this ACH Check for Vendor 0320: <br />11/14/2025 <br />Total for this ACH Check for Vendor 0761: <br />11/14/2025 <br />1,381.50 <br />AP Checks by Date - Detail by Check Date (11/20/2025 10:21 AM) <br />Page 3 <br />