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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: joua.yang <br />Printed: 10/9/2025 10:43 AM <br />�RQEN 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 />0189 <br />GOPHER STATE ONE CALL <br />09/19/2025 <br />5080188 <br />August Locates <br />64.80 <br />5080188 <br />August Locates <br />64.80 <br />5080188 <br />August Locates <br />64.80 <br />Total for this ACH Check for Vendor 0189: <br />194.40 <br />ACH <br />0192 <br />GRAINGER INC <br />09/19/2025 <br />9631364776 <br />Marking Paint <br />115.56 <br />9631364776 <br />Marking Paint <br />115.56 <br />Total for this ACH Check for Vendor 0192: <br />231.12 <br />ACH <br />0234 <br />MACQUEEN EQUIPMENT INC 09/19/2025 <br />P67418 <br />Supplies <br />71.44 <br />Total for this ACH Check for Vendor 0234: 71.44 <br />ACH 0285 <br />XCEL ENERGY 09/19/2025 <br />9.42E+08 <br />07/16/25-08/14/25 <br />59.06 <br />9.42E+08 <br />07/16/25-08/14/25 <br />2,133.90 <br />9.42E+08 <br />07/16/25-08/14/25 <br />405.76 <br />9.42E+08 <br />07/16/25-08/14/25 <br />1,396.67 <br />9.42E+08 <br />07/16/25-08/14/25 <br />239.79 <br />9.42E+08 <br />07/16/25-08/14/25 <br />204.56 <br />9.42E+08 <br />07/16/25-08/14/25 <br />1,786.41 <br />Total for this ACH Check for Vendor 0285: <br />6,226.15 <br />ACH 0292 <br />OXYGEN SERVICE COMPANY INC 09/19/2025 <br />0003628124 <br />August Rental <br />43.17 <br />Total for this ACH Check for Vendor 0292: 43.17 <br />ACH 0327 <br />STAPLES INC <br />09/19/2025 <br />6040744984 <br />Supplies <br />156.29 <br />6041066943 <br />Supplies <br />141.96 <br />6041682387 <br />Supplies <br />53.37 <br />6041682389 <br />Supplies <br />37.68 <br />Total for this ACH Check for Vendor 0327: <br />389.30 <br />ACH 0453 <br />CONTINENTAL RESEARCH CORP 09/19/2025 <br />0065419 <br />Moly Coat <br />294.00 <br />0066259 <br />Bio Tabs <br />840.00 <br />Total for this ACH Check for Vendor 0453: <br />1,134.00 <br />ACH 0922 <br />NINENORTH <br />09/19/2025 <br />2025-129 <br />Audio Visual -August <br />1,134.50 <br />2025-129 <br />JDA Audio Visual -August <br />190.00 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) Page 1 <br />