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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 />814973 <br />M sc Supplies <br />49.51 <br />Total for Check Number 52351: <br />80.48 <br />52352 <br />10483 <br />CENTRAL PENSION FUND <br />O1/05/2024 <br />401333.1223 <br />Apprenticeship -December <br />320.00 <br />Total for Check Number 52352: <br />320.00 <br />52353 <br />CPF1 <br />CENTRAL PENSION FUND SOURCE A <br />O1/05/2024 <br />184503.1223 <br />December Pension <br />3,072.00 <br />Total for Check Number 52353: <br />3,072.00 <br />52354 <br />10276 <br />CITY OF COON RAPIDS <br />O1/05/2024 <br />14196 <br />2023 Sealcoating <br />1,294.57 <br />Total for Check Number 52354: <br />1,294.57 <br />52355 <br />DVS1 <br />DVS RENEWAL <br />O1/05/2024 <br />01042024 <br />DVS Renewal-2024 <br />486.00 <br />Total for Check Number 52355: <br />486.00 <br />52356 <br />10542 <br />EMC CLEANING OF MINNESOTA LLC <br />O1/05/2024 <br />25189 <br />Floor Cleaning <br />4,757.75 <br />Total for Check Number 52356: <br />4,757.75 <br />52357 <br />0447 <br />I.U.O.E LOCAL 49 BENEFIT FUND-INSl <br />01/05/2024 <br />BP3.0224 <br />February Insurance <br />11,360.00 <br />N134.0224 <br />February Insurance <br />1,602.00 <br />Total for Check Number 52357: <br />12,962.00 <br />52358 <br />10362 <br />M RCO TECHNOLOGIES LLC <br />O1/05/2024 <br />INV11985487 <br />Service 12/25-1/24 and Q4 Usage <br />113.28 <br />INV11985487 <br />Service 12/25-1/24 and Q4 Usage <br />641.89 <br />Total for Check Number 52358: <br />755.17 <br />52359 <br />0240 <br />M TROPOLITAN AREA MGMT ASSN <br />O1/05/2024 <br />1683 <br />2024 Membership <br />45.00 <br />Total for Check Number 52359: <br />45.00 <br />52360 <br />0422 <br />M NNESOTA POLLUTION CONTROL A O1/05/2024 <br />012024 <br />Wastewater Certificate Renewal #SD-59257674 <br />23.00 <br />Total for Check Number 52360: <br />23.00 <br />52361 <br />10533 <br />M C INC <br />O1/05/2024 <br />2023-12 <br />CDBG-December <br />975.00 <br />Total for Check Number 52361: <br />975.00 <br />52362 <br />NWFS <br />NORTHEAST YOUTH & FAMILY SERVI <br />01/05/2024 <br />1002 <br />2024 Agreement <br />23,303.54 <br />Total for Check Number 52362: <br />23,303.54 <br />52363 <br />10563 <br />PLAN IT SOFTWARE LLC <br />O1/05/2024 <br />23Plan-It-1168 <br />2024 Planning Software Renewal <br />900.00 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 3 <br />