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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 11/20/2025 10:21 AM <br />�RQEN HIILLS <br />Check No Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH 0192 <br />GRAINGER INC <br />11/07/2025 <br />9684063200 <br />Bulbs <br />434.80 <br />9684544498 <br />supplies <br />31.71 <br />9684544506 <br />supplies <br />59.92 <br />Total for this ACH Check for Vendor 0192: <br />526.43 <br />ACH 0220 <br />MINNESOTA DEPT OF LABOR & INDU <br />11/07/2025 <br />ABI0042455X <br />Pressure Vessel Inspection <br />35.00 <br />Total for this ACH Check for Vendor 0220: 35.00 <br />ACH 0327 STAPLES INC 11/07/2025 <br />6044205364 supplies 71.59 <br />6045119672 supplies 36.48 <br />6045119672 supplies 50.67 <br />6045227188 credit memo -supplies returned -71.59 <br />Total for this ACH Check for Vendor 0327: 87.15 <br />ACH 0387 <br />MISSIONSQUARE #302482 11/07/2025 <br />PR 25-23 <br />PR Batch 00100.11.2025 ICMA Employee Percc PR Batch 00100.11.2025 ICM <br />315.02 <br />PR 25-23 <br />PR Batch 00100.11.2025 ICMA Employee Dedu PR Batch 00100.11.2025 ICM <br />2,030.00 <br />Total for this ACH Check for Vendor 0387: <br />2,345.02 <br />ACH 10481 <br />JESSICAJAGOE 11/07/2025 <br />110325 <br />Mileage Reimbursement <br />39.06 <br />Total for this ACH Check for Vendor 10481: <br />39.06 <br />ACH 10497 <br />CINTAS CORP 11/07/2025 <br />4247479140 <br />Mats -October <br />116.25 <br />5298410201 <br />First Aid <br />68.20 <br />5298410201 <br />First Aid <br />72.50 <br />ACH 1125 <br />0376853 <br />0376853 <br />0376853 <br />0376853 <br />0376884 <br />0376886 <br />Total for this ACH Check for Vendor 10497 <br />BOLTON & MENK INC 11/07/2025 <br />Sewer Televising <br />2028 PMP <br />MS4 <br />Hydrant Flow Test <br />Plat Review TCAAP JDA PC 25-003 #833 <br />sewer televising TCAAP <br />Total for this ACH Check for Vendor 1125: <br />ACH 1363 WATER CONSERVATION SERVICES IN( 11/07/2025 <br />150309 1291 Tiller Lane <br />256.95 <br />327.00 <br />185.00 <br />4,932.50 <br />1,004.50 <br />1,289.50 <br />12,695.00 <br />20,433.50 <br />592.70 <br />AP Checks by Date - Detail by Check Date (11/20/2025 10:21 AM) Page 1 <br />