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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: pang.silseth <br />Printed: 2/4/2026 4:20 PM <br />---ARQEN HIILLS <br />Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />ACH 0192 <br />GRAINGER INC <br />01/09/2026 <br />9754828128 <br />Supplies <br />10.38 <br />9755593754 <br />Supplies <br />187.50 <br />9756595758 <br />Supplies <br />10.38 <br />Total for this ACH Check for Vendor 0192: <br />208.26 <br />ACH 0243 <br />METROPOLITAN COUNCIL -WASTE WE <br />01/09/2026 <br />0001197777 <br />January Wastewater <br />88,052.11 <br />0001199321 <br />February Wastewater <br />88,052.11 <br />Total for this ACH Check for Vendor 0243: 176,104.22 <br />ACH <br />0285 <br />XCEL ENERGY 01/09/2026 <br />958847836 <br />11/12/25-12/15/25 <br />63.34 <br />958847836 <br />11/12/25-12/15/25 <br />2,406.30 <br />958847836 <br />11/12/25-12/15/25 <br />1,301.93 <br />958847836 <br />11/12/25-12/15/25 <br />257.43 <br />958847836 <br />11/12/25-12/15/25 <br />836.53 <br />958847836 <br />11/12/25-12/15/25 <br />2,710.72 <br />958847836 <br />11/12/25-12/15/25 <br />1,885.02 <br />Total for this ACH Check for Vendor 0285: <br />9,461.27 <br />ACH <br />0292 <br />OXYGEN SERVICE COMPANY INC 01/09/2026 <br />0003639240 <br />December Rental <br />43.17 <br />Total for this ACH Check for Vendor 0292: <br />43.17 <br />ACH <br />0549 <br />ABLE HOSE & RUBBER LLC INC 01/09/2026 <br />238776-001 <br />Adapter - Jetter <br />154.90 <br />Total for this ACH Check for Vendor 0549: <br />154.90 <br />ACH <br />0922 <br />NINENORTH 01/09/2026 <br />2025-203 <br />Audio Visual -December <br />1,081.50 <br />2025-203 <br />JDA Audio Visual -December <br />190.00 <br />Total for this ACH Check for Vendor 0922: <br />1,271.50 <br />ACH <br />10476 <br />TWIN CITIES COMMERCIAL CLEANEI 01/09/2026 <br />01261796 <br />Janitorial Services -January <br />1,554.58 <br />Total for this ACH Check for Vendor 10476: <br />1,554.58 <br />ACH <br />10491 <br />JULIE HANSON 01/09/2026 <br />123125 <br />Mileage Reimbursement <br />268.87 <br />123125 <br />Per Diem Reimbursement <br />32.26 <br />Total for this ACH Check for Vendor 10491: 301.13 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 1 <br />