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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 4/23/2025 2:39 PM <br />�RQEN HIILLS <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 0242 MET COUNCIL ENVIRON SERVICES-S. 04/11/2025 <br />03052025 February SAC 7,455.00 <br />03052025 February SAC -74.55 <br />Total for this ACH Check for Vendor 0242: 7,380.45 <br />ACH 0327 STAPLES INC 04/11/2025 <br />6027421500 Supplies 50.39 <br />6027421501 Supplies 14.99 <br />Total for this ACH Check for Vendor 0327: 65.38 <br />ACH 0387 MISSIONSQUARE #302482 04/11/2025 <br />PR 25-08 PR Batch 00100.04.2025 ICMA Employee Dedu PR Batch 00100.04.2025 ICNi 750.00 <br />PR 25-08 PR Batch 00100.04.2025 ICMA Employee Perce PR Batch 00100.04.2025 ICNi 273.85 <br />Total for this ACH Check for Vendor 0387: 1,023.85 <br />ACH 10365 JENNIFER SHULL 04/11/2025 <br />04042025 Mileage Reimbursement -March 12.11 <br />Total for this ACH Check for Vendor 10365: 12.11 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 04/11/2025 <br />04251507 <br />Janitorial Services -April <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />04/11/2025 <br />0358529 <br />JDA PC 2025-002#798 <br />3,852.00 <br />0358704 <br />Engineering Services -March <br />3,419.00 <br />0358704 <br />MS4 Storm Services -March <br />3,665.00 <br />0358704 <br />GIS Services -March <br />2,227.50 <br />0359301 <br />2025 Park Improvements 2/15-3/14 <br />5,018.00 <br />Total for this ACH Check for Vendor 1125: <br />18,181.50 <br />ACH <br />4889 <br />COMMUNITY FOOTWORKS <br />04/11/2025 <br />04022025 <br />April Foot Care Clinic <br />296.00 <br />Total for this ACH Check for Vendor 4889: <br />296.00 <br />ACH <br />6129 <br />FAST SIGNS INC <br />04/11/2025 <br />204-64803 <br />Nametags <br />36.00 <br />Total for this ACH Check for Vendor 6129: <br />36.00 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC 04/11/2025 <br />0001866607 <br />Restrooms 3/2-4/11 <br />228.87 <br />Total for this ACH Check for Vendor 7025: <br />228.87 <br />AP Checks by Date - Detail by Check Date (4/23/2025 2:39 PM) Page 1 <br />