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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for this ACH Check for Vendor ALPI: 3,781.16 <br />53845 2597 AARP 11/28/2025 <br />111825 Driver Safety Course 11/18/25 155.00 <br />Total for Check Number 53845: <br />53846 AR-D&D D&D SERVICE 11/28/2025 <br />ROW 2025-00997 Escrow Refund ROW 2025-00997 3535 PineTre <br />Total for Check Number 53846: <br />53847 10446 FINANCE & COMMERCE INC 11/28/2025 <br />1103562423 1 Year Digital Subscription <br />Total for Check Number 53847: <br />53848 <br />AR-KUKW <br />ROSE KUKWA <br />11/28/2025 <br />ROW 2025-00405 <br />Escrow Refund ROW 2025-00405 3776 Connell <br />Total for Check Number 53848: <br />53849 <br />10579 <br />LEVANDER GILLEN & MILLER P.A. <br />11/28/2025 <br />42000E-1025 <br />October Legal <br />42000E-1025 <br />Escrow PC 24-020 #791 <br />42000E-1025 <br />October Legal <br />42000E-1025 <br />October Legal <br />42000E-1025 <br />Escrow PC 25-005 #818 <br />42000E-1025 <br />October Legal <br />42000E-1025 <br />October Legal - TCAAP <br />Total for Check Number 53849: <br />53850 <br />10486 <br />MINNESOTA METRO NORTH TOURISn 11/28/2025 <br />112125 <br />SpringHill Suites -October 2025 Lodging Tax <br />112125 <br />SpringHill Suites -September 2025 Lodging Tax <br />Total for Check Number 53850: <br />53851 <br />0600 <br />NCPERS GROUP LIFE INS <br />11/28/2025 <br />315800122025 <br />December Insurance <br />Total for Check Number 53851: <br />53852 0155 OFFICE OF MN IT SERVICES-ACCTS R 11/28/2025 <br />W25100641 October Phones <br />53853 6748 <br />GL154938.1225 <br />53854 10628 <br />24585 <br />RELIANCE STANDARD <br />December Insurance <br />USTA NORTHERN <br />Tennis <br />Total for Check Number 53852: <br />11/28/2025 <br />Total for Check Number 53853: <br />11/28/2025 <br />Total for Check Number 53854: <br />Total for 11/28/2025: <br />5,000.00 <br />5,000.00 <br />4,175.00 <br />600.00 <br />750.00 <br />153.00 <br />98.25 <br />697.00 <br />705.00 <br />7,178.25 <br />11,955.21 <br />11,895.57 <br />23,850.78 <br />96.00 <br />96.00 <br />180.00 <br />180.00 <br />212,271.45 <br />AP Checks by Date - Detail by Check Date (12/3/2025 3:12 PM) Page 5 <br />