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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for 1/31/2024: 10,964.59 <br />ACH 0381 MISSIONSQUARE RETIREMENT 02/02/2024 <br />20231231 Q1 2024 Plan Fee 250.00 <br />Total for this ACH Check for Vendor 0381: 250.00 <br />ACH 0382 MISSIONSQUARE #106944 02/02/2024 <br />PR 24-03 PR Batch 00100.02.2024 ICMA Employer Perce PR Batch 00100.02.2024 ICN 467.42 <br />PR 24-03 PR Batch 00100.02.2024 ICMA Employee Perce PR Batch 00100.02.2024 ICN 405.10 <br />Total for this ACH Check for Vendor 0382: 872.52 <br />ACH 0387 MISSIONSQUARE #302482 02/02/2024 <br />PR 24-03 PR Batch 00100.02.2024 ICMA Employee Perce PR Batch 00100.02.2024 ICN 238.07 <br />PR 24-03 PR Batch 00100.02.2024 ICMA Employee Dedu PR Batch 00100.02.2024 ICN 1,100.00 <br />Total for this ACH Check for Vendor 0387: 1,338.07 <br />ACH 0750 VERIZON WIRELESS 02/02/2024 <br />9953911803 Service 01/11-02/10 1,052.15 <br />Total for this ACH Check for Vendor 0750: 1,052.15 <br />ACH 10497 CINTAS CORP 02/02/2024 <br />5193884995 First Aid -January CH 25.87 <br />5193884995 First Aid -January PW 126.87 <br />Total for this ACH Check for Vendor 10497: 152.74 <br />ACH 7025 ON SITE COMPANIES -OSSTC INC 02/02/2024 <br />0001665596 Restroom 01/20-02/16 341.00 <br />Total for this ACH Check for Vendor 7025: 341.00 <br />ACH JOHC JOHNSON CONTROLS INC 02/02/2024 <br />1-131816924272 Cummings Pavilion Furnance 1,096.00 <br />Total for this ACH Check for Vendor JOHC: 1,096.00 <br />52419 2597 AARP 02/02/2024 <br />012423 01/23 AARP Driver Safety Course 110.00 <br />Total for Check Number 52419: 110.00 <br />52420 AMFI AMERICAN FIRE & SAFETY 02/02/2024 <br />22811 2024 Fire Extinquisher Annual Maintenance -CH 130.90 <br />22812 2024 Fire Extinquisher Maintenance 565.15 <br />Total for Check Number 52420: 696.05 <br />52421 0447 I.U.O.E LOCAL 49 BENEFIT FUND-INSI 02/02/2024 <br />BP3.0324 March Insurance 11,800.00 <br />N134.0324 March Insurance 1,682.00 <br />Total for Check Number 52421: 13,482.00 <br />52422 5138 LEAGUE OF MN CITIES INS TRUST 02/02/2024 <br />40002626-2024 2024 Work Comp Insurance 66,083.00 <br />40002726-2024 2024 Property Insurance 87,195.00 <br />AP Checks by Date - Detail by Check Date (2/8/2024 10:00 AM) Page 13 <br />