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Check No <br />Vendor No <br />Vendor Name Check Date <br />Check Amount <br />Invoice No <br />Description Reference <br />53952 <br />0131 <br />BEISSWENGERS HOMETOWN HARDVI 01/16/2026 <br />2857/6 <br />Supplies <br />5.88 <br />Total for Check Number 53952: <br />5.88 <br />53953 <br />1040 <br />HOISINGTON KOEGLER GROUP INC 01/16/2026 <br />024-028-19 <br />AH Zoning Code Update -December <br />1,630.00 <br />Total for Check Number 53953: <br />1,630.00 <br />53954 <br />5322 <br />MBPTA - ATTN JULIE HULTMAN 01/16/2026 <br />2026 <br />2026 Membership-JW/CC <br />100.00 <br />Total for Check Number 53954: <br />100.00 <br />53955 <br />ASSM <br />METRO CITIES 01/16/2026 <br />2389 <br />2026 Membership Dues <br />4,321.00 <br />Total for Check Number 53955: <br />4,321.00 <br />53956 <br />10523 <br />METRO-INET 01/16/2026 <br />3189 <br />IT Support -January <br />11,242.00 <br />Total for Check Number 53956: <br />11,242.00 <br />53957 <br />MNCS <br />NNESOTA CHILD SUPPORT PAYMEI 01/16/2026 <br />PR 26-02 <br />Remit ID: 0015865995 Mn Child Support 1/16/2 PR Batch 00200.01.2026 Mn <br />117.31 <br />PR 26-02 <br />Remit ID: 0015865995 Mn Child Support 1/16/2 PR Batch 00200.01.2026 Mn <br />48.81 <br />Total for Check Number 53957: <br />166.12 <br />53958 <br />10486 <br />MINNESOTA METRO NORTH TOURIST 01/16/2026 <br />010726 <br />SpringHill Suites December 2025 Lodging Tax <br />7,850.60 <br />Total for Check Number 53958: <br />7,850.60 <br />53959 <br />10625 <br />NEW LOOK CONTRACTING 01/16/2026 <br />OT1.131511 P2 <br />Lift Station 5 Pay 2 <br />410,218.75 <br />OT1.131511 P2 <br />Lift Station 5 Pay 2 <br />-20,510.94 <br />Total for Check Number 53959: <br />389,707.81 <br />53960 <br />0330 <br />PIONEER PRESS INC 01/16/2026 <br />11503734.01 <br />52 Weeks through 1/19/2027 <br />783.00 <br />Total for Check Number 53960: <br />783.00 <br />53961 <br />1208 <br />PREMIUM WATERS INC 01/16/2026 <br />610207-12-25 <br />Water Purchase -December <br />24.28 <br />613317-12-25 <br />Water Purchase -December <br />78.26 <br />Total for Check Number 53961: 102.54 <br />53962 10397 <br />QUADIENT INC 01/16/2026 <br />62511953 <br />TriFold 2026 Service Agreement <br />81.36 <br />Total for Check Number 53962: <br />81.36 <br />53963 0811 <br />RAMSEY COUNTY 01/16/2026 <br />PRMG-005864 <br />PW Rental Space -January <br />3,165.35 <br />PRMG-005864 <br />PW Rental Space -January <br />1,406.82 <br />PRMG-005864 <br />PW Rental Space -January <br />6,330.70 <br />PRMG-005864 <br />PW Rental Space -January <br />3,165.34 <br />AP Checks by Date - Detail by Check Date (2/4/2026 4:20 PM) Page 6 <br />