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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 />315800012026 <br />January Insurance <br />96.00 <br />Total for Check Number 53942: <br />96.00 <br />53943 <br />10610 <br />OUVERSON SEWER & WATER <br />01/09/2026 <br />1226342328 <br />Met Council I&I-1165 Benton Way <br />3,400.00 <br />1228680908 <br />Met Council I&I-1156 Benton Way <br />3,400.00 <br />1228859618 <br />Met Council I&I-1155 Benton Way <br />3,400.00 <br />1229140761 <br />Met Council I&I-1132 Benton Way <br />3,775.00 <br />1229238058 <br />Met Council I&I-1117 Benton Way <br />3,375.00 <br />Total for Check Number 53943: <br />17,350.00 <br />53944 <br />10563 <br />PLAN IT SOFTWARE LLC <br />01/09/2026 <br />PLAN-2339 <br />2026 Annual User Subscription <br />4,200.00 <br />Total for Check Number 53944: <br />4,200.00 <br />53945 <br />10279 <br />QUADIENT LEASING USA IINC <br />01/09/2026 <br />Q2152492 <br />Postage Lease 10/24-1/23 <br />928.89 <br />Total for Check Number 53945: <br />928.89 <br />53946 <br />6748 <br />RELIANCE STANDARD <br />01/09/2026 <br />1320001211-0126 <br />L1320001211 January 2026 EE <br />1,375.23 <br />1320001211-0126 <br />L1320001211 January 2026 ER <br />1,844.07 <br />GL154938.0126 <br />January Insurance and Nov/Dee Adjustment <br />1,965.82 <br />Total for Check Number 53946: <br />5,185.12 <br />53947 <br />10606 <br />DAVID BARTHOLOMAY THE LEADER <br />01/09/2026 <br />26222 <br />2026 Leadership Series <br />600.00 <br />Total for Check Number 53947: <br />600.00 <br />53948 <br />3099 <br />TRI STATE BOBCAT INC-LITTLE CANT 01/09/2026 <br />A58894 <br />Tires <br />734.08 <br />Total for Check Number 53948: <br />734.08 <br />53949 <br />10568 <br />VERIZON CONNECT <br />01/09/2026 <br />324000087768 <br />December Service <br />334.95 <br />Total for Check Number 53949: <br />334.95 <br />Total for 1/9/2026: <br />1,223,728.52 <br />ACH <br />0189 <br />GOPHER STATE ONE CALL <br />01/16/2026 <br />5120189 <br />December Locates <br />Locates <br />20.70 <br />5120189 <br />December Locates <br />Locates <br />20.70 <br />5120189 <br />December Locates <br />Locates <br />20.70 <br />Total for <br />this ACH Check for Vendor 0189: <br />62.10 <br />ACH <br />0192 <br />GRAINGER INC <br />01/16/2026 <br />9762264241 <br />Supplies <br />71.13 <br />Total for <br />this ACH Check for Vendor 0192: <br />71.13 <br />ACH <br />0327 <br />STAPLES INC <br />01/16/2026 <br />6050649733 <br />Supplies <br />211.48 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 4 <br />