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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 112.54Total for Check Number 54015: <br />10568 VERIZON CONNECT 02/13/202654016 <br />601000084954 January Service 334.95 <br /> 334.95Total for Check Number 54016: <br /> 702,532.94Total for 2/13/2026: <br />0285 XCEL ENERGY 02/20/2026ACH <br />962703355 12/15/2025-1/15/26 2,861.38 <br />962703355 12/15/2025-1/15/26 1,804.07 <br />962703355 12/15/2025-1/15/26 1,324.67 <br />962703355 12/15/2025-1/15/26 1,871.21 <br />962703355 12/15/2025-1/15/26 60.47 <br />962703355 12/15/2025-1/15/26 244.82 <br />962703355 12/15/2025-1/15/26 3,099.15 <br /> 11,265.77Total for this ACH Check for Vendor 0285: <br />0320 HEALTH PARTNERS INC 02/20/2026ACH <br />009597730241 March Insurance 1,542.37 <br />009597730241 March Insurance 31,431.03 <br /> 32,973.40Total for this ACH Check for Vendor 0320: <br />0327 STAPLES INC 02/20/2026ACH <br />6054078239 Supplies 22.19 <br />6054078239 Supplies 37.90 <br />6054121438 Supplies 35.19 <br />6054121439 Supplies 43.67 <br />6054434180 Supplies 123.48 <br />6054434180 Supplies 101.38 <br />6054434181 Supplies 7.19 <br />6055027710 Supplies 52.49 <br />6055027710 Supplies 14.58 <br /> 438.07Total for this ACH Check for Vendor 0327: <br />0922 NINENORTH 02/20/2026ACH <br />2026-004 Audio Visual-January 818.60 <br />2026-004 JDA Audio Visual-January 138.32 <br /> 956.92Total for this ACH Check for Vendor 0922: <br />10363 MINUTE MAKER SECRETARIAL 02/20/2026ACH <br />M2196 2/4 PC Meeting Minutes 354.75 <br />M2196 2/9 CC Meeting Minutes 241.50 <br />M2196 2/2 JDA Meeting Minutes 261.00 <br /> 857.25Total for this ACH Check for Vendor 10363: <br />10474 RECYCLE TECHNOLOGIES 02/20/2026ACH <br />INV-3834 Electronic Scrap 275.35 <br /> 275.35Total for this ACH Check for Vendor 10474: <br />10497 CINTAS CORP 02/20/2026ACH <br />4259380843 Mats 116.25 <br />Page 7AP Checks by Date - Detail by Check Date (3/5/2026 11:02 AM)