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Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />ACH <br />ALPI <br />ALLEGRA PRINT & IMAGING INC <br />11/14/2025 <br />176923 <br />October Newsletter <br />1,782.31 <br />176923 <br />October Newsletter Postage <br />1,133.83 <br />Total for this <br />ACH Check for Vendor ALPL• <br />2,916.14 <br />53801 <br />10572 <br />BONFE <br />11/14/2025 <br />647946883 <br />Met Council I/I-1173 Benton Way <br />5,000.00 <br />Total for Check Number 53801: <br />5,000.00 <br />53802 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE A <br />11/14/2025 <br />184503.1025 <br />October Pension <br />3,840.00 <br />Total for Check Number 53802: <br />3,840.00 <br />53803 <br />UB*00804 <br />PETER CERMAK <br />11/14/2025 <br />Refund Check 001387-000, 1724 Chatham Aver <br />47.08 <br />Total for Check Number 53803: <br />47.08 <br />53804 <br />1033 <br />COMCAST <br />11/14/2025 <br />101030.1125 <br />Service 11/3-12/2 <br />108.35 <br />Total for Check Number 53804: <br />108.35 <br />53805 <br />UB*00803 <br />MITCHELL ERICKSON <br />11/14/2025 <br />Refund Check 003511-000, 3382 Lake Johanna <br />1,114.07 <br />Total for Check Number 53805: <br />1,114.07 <br />53806 <br />0849 <br />FRA-DOR INC <br />11/14/2025 <br />2510138 <br />Dirt Purchase <br />44.00 <br />Total for Check Number 53806: <br />44.00 <br />53807 <br />0477 <br />GATHERING PLACE LUTHERAN MINI; 11/14/2025 <br />2025 <br />2024-2025 Snowplowing <br />1,500.00 <br />Total for Check Number 53807: <br />1,500.00 <br />53808 <br />1119 <br />GERTENS INC <br />11/14/2025 <br />120360/6 <br />Shrubs/Trees <br />1,895.00 <br />Total for Check Number 53808: <br />1,895.00 <br />53809 <br />10595 <br />HEALTHEQUITY <br />11/14/2025 <br />j50zvbx <br />November Fees <br />60.35 <br />Total for Check Number 53809: <br />60.35 <br />53810 <br />UB*00802 <br />KIM-LIEN HIEMENZ <br />11/14/2025 <br />Refund Check 003156-000, 1700 Valentine Avei <br />641.76 <br />Total for Check Number 53810: <br />641.76 <br />53811 <br />1040 <br />HOISINGTON KOEGLER GROUP INC <br />11/14/2025 <br />024-028-17 <br />Zoning Code Update -October <br />5,149.15 <br />Total for Check Number 53811: <br />5,149.15 <br />53812 <br />INCI <br />IN CONTROL INC <br />11/14/2025 <br />S-INVO3101 <br />ACSP Q4 <br />534.50 <br />AP Checks by Date - Detail by Check Date (11/20/2025 10:21 AM) <br />Page 5 <br />