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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />M2168 <br />PC Meeting <br />475.00 <br />M2168 <br />CC Meetings <br />351.75 <br />Total for this ACH Check for Vendor 10363: <br />1,095.50 <br />ACH <br />10594 <br />JENNIFER ESTLING O1/02/2026 <br />123025 <br />Mileage Reimbursement <br />96.39 <br />Total for this ACH Check for Vendor 10594: <br />96.39 <br />ACH <br />5173 <br />BADGER METER O1/02/2026 <br />80222709 <br />Beacon & LTE Sery Units -December <br />811.08 <br />Total for this ACH Check for Vendor 5173: <br />811.08 <br />ACH <br />7025 <br />ON SITE COMPANIES -OSSTC INC O1/02/2026 <br />0002004721 <br />Restrooms 12/20-1/16 <br />353.00 <br />Total for this ACH Check for Vendor 7025: <br />353.00 <br />ACH <br />7084 <br />OMNISITE O1/02/2026 <br />102857 <br />LS #11 Advantage Plan 12/12-12/31 <br />24.93 <br />Total for this ACH Check for Vendor 7084: <br />24.93 <br />ACH <br />GrantD <br />DAVID GRANT O1/02/2026 <br />121825 <br />Mileage Reimbursement: Twin Cities Gateway <br />28.00 <br />Total for this ACH Check for Vendor GrantD: <br />28.00 <br />53920 <br />AR-CITY1 <br />CITY HOMES LLC O1/02/2026 <br />GE 2023-01108 <br />Escrow Refund GE 2023-01108 1861 HWY 96 <br />17,571.52 <br />Total for Check Number 53920: <br />17,571.52 <br />53921 <br />0841 <br />EHLERS & ASSOCIATES INC. 01/02/2026 <br />104417 <br />TCAAP-November <br />325.00 <br />104418 <br />General Consulting -November <br />855.00 <br />Total for Check Number 53921: <br />1,180.00 <br />53922 <br />0495 <br />LAKE JOHANNA FIRE DEPARTMENT I O1/02/2026 <br />1005 <br />Cap Reimb Line Item #14 <br />10,662.38 <br />1008 <br />Cap Reimb Line Item #17 <br />4,079.55 <br />Total for Check Number 53922: <br />14,741.93 <br />53923 <br />MNCS <br />MINNESOTA CHILD SUPPORT PAYMEI O1/02/2026 <br />PR 26-01 <br />Remitt ID: 0015865995 Mn Child Support 1/2/21 PR Batch 00100.01.2026 Mn <br />166.12 <br />Total for Check Number 53923: <br />166.12 <br />53924 <br />AR-NATU <br />NATURAL ENVIRONMENTS CORPOR7 01/02/2026 <br />GE 2025-00152 <br />Escrow Refixed GE 2025-00152 3336 Lake Joha <br />749.50 <br />Total for Check Number 53924: <br />749.50 <br />53925 <br />0155 <br />OFFICE OF MN IT SERVICES-ACCTS R O1/02/2026 <br />W25110632 <br />November Phones <br />751.04 <br />Total for Check Number 53925: <br />751.04 <br />53926 <br />0811 <br />RAMSEY COUNTY O1/02/2026 <br />AP Checks by Date - Detail by Check Date (1/7/2026 12:07 PM) <br />Page 13 <br />