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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,554.58Total for this ACH Check for Vendor 10476: <br />1125 BOLTON & MENK INC 02/06/2026ACH <br />0383513 Park System Plan 2,504.00 <br />0384764 2026 PMP 14,780.00 <br /> 17,284.00Total for this ACH Check for Vendor 1125: <br />1363 WATER CONSERVATION SERVICES INC 02/06/2026ACH <br />150538 Leak Locate-1304 Amble Rd 428.00 <br /> 428.00Total for this ACH Check for Vendor 1363: <br />7025 ON SITE COMPANIES -OSSTC INC 02/06/2026ACH <br />0002015357 Restrooms 353.00 <br /> 353.00Total for this ACH Check for Vendor 7025: <br />10633 COMPANION ANIMAL CONTROL 02/06/202653988 <br />0126 Animal Control-January 200.00 <br /> 200.00Total for Check Number 53988: <br />0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSURANCE02/06/202653989 <br />BP3-0326 March Insurance 13,400.00 <br />NB4-0326 March Insurance 1,907.00 <br /> 15,307.00Total for Check Number 53989: <br />6748 RELIANCE STANDARD 02/06/202653990 <br />02-26 MNL1320001211 February 782.23 <br />02-26 MNL1320001211 February 583.36 <br /> 1,365.59Total for Check Number 53990: <br />10597 RYAN COMPANIES US INC 02/06/202653991 <br />RBS17874 Plumbing-Main Floor Women's Toilet 54.00 <br /> 54.00Total for Check Number 53991: <br /> 206,695.82Total for 2/6/2026: <br />0189 GOPHER STATE ONE CALL 02/13/2026ACH <br />6010188 Locates-January Locates 41.41 <br />6010188 Locates-January Locates 41.42 <br />6010188 Locates-January Locates 41.42 <br /> 124.25Total for this ACH Check for Vendor 0189: <br />0192 GRAINGER INC 02/13/2026ACH <br />9789123610 Ball Valve 123.87 <br /> 123.87Total for this ACH Check for Vendor 0192: <br />0243 METROPOLITAN COUNCIL-WASTE WATER02/13/2026ACH <br />0001199716 March Wastewater 88,052.11 <br /> 88,052.11Total for this ACH Check for Vendor 0243: <br />0292 OXYGEN SERVICE COMPANY INC 02/13/2026ACH <br />Page 3AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)