Laserfiche WebLink
Check No <br />Vendor No <br />Vendor Name <br />Check Date <br />Check Amount <br />Invoice No <br />Description <br />Reference <br />Total for this ACH Check for Vendor 0192: <br />753.98 <br />ACH <br />0320 <br />HEALTH PARTNERS INC <br />12/12/2025 <br />009592619012 <br />January Insurance <br />1,542.37 <br />009592619012 <br />January Insurance <br />31,431.03 <br />Total for this ACH Check for Vendor 0320: <br />32,973.40 <br />ACH <br />0327 <br />STAPLES INC <br />12/12/2025 <br />6048212229 <br />Supplies <br />265.88 <br />6048212230 <br />Supplies <br />12.29 <br />6048284591 <br />Supplies <br />49.58 <br />6048537116 <br />Supplies -Refund <br />-12.29 <br />6048537117 <br />Supplies <br />12.29 <br />6048537118 <br />Supplies <br />52.49 <br />6048537119 <br />Supplies <br />17.59 <br />6048537119 <br />Supplies <br />259.98 <br />Total for this ACH Check for Vendor 0327: <br />657.81 <br />ACH <br />0453 <br />CONTINENTAL RESEARCH <br />CORP 12/12/2025 <br />0068091 <br />Cleaning Supplies <br />1,260.00 <br />Total for this ACH Check for Vendor 0453: <br />1,260.00 <br />ACH <br />0638 <br />BRO-TEX CO INC <br />12/12/2025 <br />582526 <br />Supplies <br />528.00 <br />Total for this ACH Check for Vendor 0638: <br />528.00 <br />ACH <br />10481 <br />JESSICA JAGOE <br />12/12/2025 <br />120525 <br />Expense Reimbursement <br />30.20 <br />Total for this ACH Check for Vendor 10481: <br />30.20 <br />ACH <br />1223 <br />ADAM'S PEST CONTROL - <br />MAIN 12/12/2025 <br />4331453 <br />Pest Control -December <br />90.98 <br />Total for this ACH Check for Vendor 1223: <br />90.98 <br />ACH <br />2501 <br />DAVIS LOCK AND SAFE <br />12/12/2025 <br />93270 <br />Hazelnut Warming House Keys <br />90.00 <br />Total for this ACH Check for Vendor 2501: <br />90.00 <br />ACH <br />5665 <br />METERING & TECHNOLOGY SOLUTI( 12/12/2025 <br />INV9301 <br />Meter-5380 Rice Creek Pkwy #2025-01414 <br />6,951.72 <br />INV9301 <br />Meters <br />1,965.88 <br />Total for this ACH Check for Vendor 5665: <br />8,917.60 <br />ACH <br />7501 <br />KELLY & LEMMONS PA <br />12/12/2025 <br />66682 <br />Prosecution -November <br />3,656.50 <br />Total for this ACH Check for Vendor 7501: <br />3,656.50 <br />ACH <br />8870 <br />CHET'S SHOES INC <br />12/12/2025 <br />LLC23072 <br />Boots <br />187.96 <br />Total for this ACH Check for Vendor 8870: <br />187.96 <br />ACH <br />JOHC <br />JOHNSON CONTROLS INC <br />12/12/2025 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) <br />Page 4 <br />