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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/5/2025 2:24 PM <br />�RQEN HIILLS <br />Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />ACH <br />0192 <br />GRAINGER INC 10/24/2025 <br />9668063788 <br />Supplies <br />49.95 <br />9669510985 <br />Supplies -Air Filter <br />182.58 <br />Total for this ACH Check for Vendor 0192: <br />232.53 <br />ACH <br />0320 <br />HEALTH PARTNERS INC 10/24/2025 <br />009597167070 <br />November Insurance and Retro Adjustments <br />33,019.54 <br />009597167070 <br />November Insurance and Retro Adjustments <br />1,715.00 <br />Total for this ACH Check for Vendor 0320: <br />34,734.54 <br />ACH <br />0327 <br />STAPLES INC 10/24/2025 <br />6043465432 <br />Supplies <br />46.09 <br />Total for this ACH Check for Vendor 0327: <br />46.09 <br />ACH <br />0381 <br />MISSIONSQUARE RETIREMENT 10/24/2025 <br />202509301093209 <br />Q4 2025 Plan Fee <br />250.00 <br />Total for this ACH Check for Vendor 0381: <br />250.00 <br />ACH <br />0387 <br />MISSIONSQUARE #302482 10/24/2025 <br />PR 25-22 <br />PR Batch 00200.10.2025 ICMA Employee Perce PR Batch 00200.10.2025 ICIV <br />242.63 <br />PR 25-22 <br />PR Batch 00200.10.2025 ICMA Employee Dedu PR Batch 00200.10.2025 ICIV <br />1,150.00 <br />Total for this ACH Check for Vendor 0387: <br />1,392.63 <br />ACH <br />0706 <br />CERTIFIED LABORATORIES 10/24/2025 <br />9346767 <br />Eyewear & Gloves <br />387.10 <br />Total for this ACH Check for Vendor 0706: <br />387.10 <br />ACH <br />0750 <br />VERIZON WIRELESS 10/24/2025 <br />6125691294 <br />service 10/11-11/10 <br />993.25 <br />Total for this ACH Check for Vendor 0750: <br />993.25 <br />ACH <br />0761 <br />ELECTRIC PUMP INC 10/24/2025 <br />034550 <br />Hoist Parts <br />67.00 <br />Total for this ACH Check for Vendor 0761: <br />67.00 <br />ACH <br />0930 <br />MIRACLE RECREATION EQUIPMENT 10/24/2025 <br />894212 <br />Parts <br />1,567.02 <br />Total for this ACH Check for Vendor 0930: <br />1,567.02 <br />ACH <br />10363 <br />MINUTE MAKER SECRETARIAL 10/24/2025 <br />M2131 <br />September CC Meetings <br />431.75 <br />AP Checks by Date - Detail by Check Date (11/5/2025 2:24 PM) Page 1 <br />