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Check No Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />HANSJ92025 <br />NNA SERVICES LLC-Notary Stamp <br />50.47 <br />HANSJ92025 <br />USPS PO 2617100326-Stamps SOTC <br />234.00 <br />IIANSJ92025 <br />SECRETARY OF STATE -Notary Renewal <br />120.00 <br />HANSJ92025 <br />JIMMY JOHNS - 1532 - CC Worksession <br />201.11 <br />HANSJ92025 <br />LEAGUE OF MINNESOTA CITI-Refund Regis <br />-250.00 <br />JAGOJ92025 <br />APA MN CHAPTER -Conference E.Fransen <br />575.00 <br />JAGOJ92025 <br />URBAN LAND INSTITUTE -Membership J.Jag <br />264.00 <br />JAGOJ92025 <br />APA-Membership E.Fransen <br />470.19 <br />JOHNM92025 <br />SAMSCLUB.COM-supplies <br />297.00 <br />JOHNM92025 <br />FLAHERTYS ARDEN BOWL -Refund <br />-20.60 <br />JOHNM92025 <br />WWW.PEACHJAR.COM-flyer <br />100.00 <br />JOHNM92025 <br />SQ *SWEET CHOCOLAT-supplies <br />88.44 <br />JOHNM92025 <br />FLAHERTYS ARDEN BOWL-shirts/ballcaps <br />82.40 <br />JOHNM92025 <br />LS NOW BIKES AND FITNE-ligh <br />87.75 <br />MIKAT92025 <br />METAL SUPERMARKETS ROSEVI-supplies <br />61.22 <br />MIKAT92025 <br />APPLE.COM/BILL I -cloud <br />0.99 <br />MIKAT92025 <br />RDO EQUIPMENT DAYTON-parts <br />1,500.00 <br />MIKAT92025 <br />METAL SUPERMARKETS ROSEVI-supplies <br />26.18 <br />REBATE92025 <br />US BANK REBATE <br />-373.47 <br />SWEAD92025 <br />MHR MARQUIS CHICAGO FD-PWX 2025 <br />862.92 <br />Total for this ACH Check for Vendor ACH001: <br />7,626.04 <br />ACH ACH002 <br />AFLAC 09/30/2025 <br />342217 <br />Insurance Premiums -September 2025 <br />45.52 <br />Total for this ACH Check for Vendor ACH002: 45.52 <br />ACH <br />ACH005 <br />MINNESOTA REVENUE -SALES & USE 09/30/2025 <br />91525 <br />August Sales/Use Tax <br />174.56 <br />91525 <br />August Sales/Use Tax <br />-0.94 <br />91525 <br />August Sales/Use Tax <br />0.44 <br />91525 <br />August Sales/Use Tax <br />29.94 <br />Total for this ACH Check for Vendor ACH005: <br />204.00 <br />ACH <br />ACH007 <br />QUADIENT FINANCE USA INC 09/30/2025 <br />090125 <br />Postage <br />1,000.00 <br />Total for this ACH Check for Vendor ACH007: <br />11000.00 <br />Total for 9/30/2025: <br />8,875.56 <br />ACH <br />0319 <br />CITY OF ROSEVILLE 10/03/2025 <br />0242505 <br />Water Purchase -August <br />170,517.25 <br />Total for this ACH Check for Vendor 0319: <br />170,517.25 <br />ACH <br />0327 <br />STAPLES INC 10/03/2025 <br />6042593680 <br />Supplies <br />50.34 <br />6042900426 <br />Supplies <br />39.89 <br />6043137650 <br />Supplies <br />53.28 <br />6043137650 <br />Supplies <br />17.19 <br />6043467652 <br />Supplies <br />64.97 <br />Total for this ACH Check for Vendor 0327: <br />225.67 <br />ACH <br />10343 <br />TIM BEEBE 10/03/2025 <br />092225 <br />Reimbursement -boots and clothing <br />285.46 <br />AP Checks by Date - Detail by Check Date (10/9/2025 10:43 AM) Page 8 <br />