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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 9/3/2025 3:23 PM <br />---ARQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />0319 <br />CITY OF ROSEVILLE <br />08/22/2025 <br />0242452 <br />Water Purchase <br />162,253.40 <br />Total for this ACH Check for Vendor 0319: <br />162,253.40 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />08/22/2025 <br />009596437950 <br />September Insurance <br />1,235.12 <br />009596437950 <br />September Insurance <br />21,303.10 <br />Total for this ACH Check for Vendor 0320: <br />22,538.22 <br />ACH <br />0327 <br />STAPLES INC <br />08/22/2025 <br />6039032331 <br />Supplies <br />53.81 <br />Total for this ACH Check for Vendor 0327: <br />53.81 <br />ACH <br />0750 <br />VERIZON WIRELESS <br />08/22/2025 <br />6120722515 <br />Service 8/11-9/10 <br />872.53 <br />Total for this ACH Check for Vendor 0750: <br />872.53 <br />ACH <br />0922 <br />NINENORTH <br />08/22/2025 <br />2025-112 <br />JDA Audio Visual -July <br />190.00 <br />2025-112 <br />Audio Visual -July <br />1,384.50 <br />Total for this ACH Check for Vendor 0922: <br />1,574.50 <br />ACH <br />10497 <br />CINTAS CORP <br />08/22/2025 <br />4229845387 <br />Floor Mats -May <br />105.39 <br />Total for this ACH Check for Vendor 10497: <br />105.39 <br />ACH <br />10615 <br />CHRIS AUDET <br />08/22/2025 <br />8122025 <br />Fuel for Ford Escape <br />40.61 <br />Total for this ACH Check for Vendor 10615: <br />40.61 <br />ACH <br />1125 <br />BOLTON & MENK INC <br />08/22/2025 <br />0369625 <br />Services 6/7-7/18 <br />105.00 <br />Total for this ACH Check for Vendor 1125: <br />105.00 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL <br />- MAIN 08/22/2025 <br />4241304 <br />August Pest Control <br />90.98 <br />Total for this ACH Check for Vendor 1223: <br />90.98 <br />ACH <br />5587 <br />CES IMAGING INC <br />08/22/2025 <br />INV175683 <br />Supplies <br />6.75 <br />INV175683 <br />August Rental <br />60.00 <br />AP Checks by Date - Detail by Check Date (9/3/2025 3:23 PM) Page 1 <br />