Laserfiche WebLink
Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />53638 AR-T-MO T-MOBILE USA INC. 08/22/2025 <br />PC 08-007 Equip Escrow Refund PC 08-007 Equipment Deposit 5,000.00 <br />Total for Check Number 53638: 5,000.00 <br />Total for 8/22/2025: 444,823.25 <br />ACH 0327 STAPLES INC 08/29/2025 <br />6039505857 Supplies 82.03 <br />6039505857 Supplies 6.99 <br />6039505858 Supplies 128.84 <br />6039505858 Supplies 143.17 <br />6039505859 Supplies 8.59 <br />Total for this ACH Check for Vendor 0327: 369.62 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 08/29/2025 <br />PR 25-18 <br />PR Batch 00300.08.2025 ICMA Employee Dedu PR Batch 00300.08.2025 ICNi <br />900.00 <br />PR 25-18 <br />PR Batch 00300.08.2025 ICMA Employee Perce PR Batch 00300.08.2025 ICNM <br />242.63 <br />Total for this ACH Check for Vendor 0387: <br />1,142.63 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 08/29/2025 <br />M2106 <br />8/6 PC Meeting Minutes <br />293.50 <br />M2106 <br />8/11 CC Meeting Minutes <br />172.00 <br />M2106 <br />8/4 JDA Meeting Minutes <br />253.00 <br />Total for this ACH Check for Vendor 10363: <br />718.50 <br />ACH <br />10617 <br />I & S GROUP INC 08/29/2025 <br />121368 <br />Project 25-33024 Public Right of Way Permitting <br />1,260.00 <br />Total for this ACH Check for Vendor 10617: <br />1,260.00 <br />ACH <br />1125 <br />BOLTON & MENK INC 08/29/2025 <br />0368432 <br />Pass Through-Watermain Interconnect Design <br />4,424.00 <br />0368529 <br />GIS-July <br />2,565.00 <br />0368529 <br />Parks Support -July <br />2,912.00 <br />0368529 <br />Engineering Support -July <br />436.00 <br />0368529 <br />MS4-July <br />740.00 <br />0369558 <br />2025 Park Improvement 6/7-7/13 <br />3,313.00 <br />0369559 <br />Parks System -July <br />20,274.50 <br />0371176 <br />2026 PMP <br />40,865.10 <br />Total for this ACH Check for Vendor 1125: <br />75,529.60 <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC 08/29/2025 <br />175871 <br />Park System Plan Project <br />1,772.18 <br />Total for this ACH Check for Vendor ALPI: <br />1,772.18 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC 08/29/2025 <br />1-136312171995 <br />Room 119 Controls <br />635.40 <br />Total for this ACH Check for Vendor JOHC: <br />635.40 <br />ACH <br />MNLI <br />MINNESOTANATIVE LANDSCAPES IN 08/29/2025 <br />54585 <br />Weed Control 8/7/25 <br />350.00 <br />Total for this ACH Check for Vendor MNLl: <br />350.00 <br />AP Checks by Date - Detail by Check Date (9/3/2025 3:23 PM) Page 4 <br />