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Check Number Check Date <br />Amount <br />Inv 2021-01856 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 Escrow Release - 7332 Watermark Way <br />801-000-2318-000 <br />5,400.00 <br />Inv 2021-01856 Total <br />5,400.00 <br />117240 Total: <br />23,500.00 <br />1615 - Lennar MN Division Total: <br />23,500.00 <br />386 - Lino Lakes Police Explorers Line Item Account <br />117241 09/26/2022 <br />Inv 9/2/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/02/2022 Police Explorer volunteer staff for BHD <br />205-497-4300-000 <br />50.00 <br />Inv 9/2/2022 Total <br />50.00 <br />117241 Total: <br />50.00 <br />386 - Lino Lakes Police Explorers Total: <br />50.00 <br />394 - Macqueen Equipment, Inc. Line Item Account <br />117242 09/26/2022 <br />Inv P03141 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/12/2022 Tool mount <br />101-421-4240-000 <br />58.18 <br />Inv P03141 Total <br />58.18 <br />Inv P03266 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2022 Large diameter hose for 2004 Spartan Fire Engine <br />301-499-5000-000 <br />4,388.71 <br />Inv P03266 Total <br />4,388.71 <br />117242 Total: <br />4,446.89 <br />394 - Macqueen Equipment, Inc. Total: <br />4,446.89 <br />416 - Medica Line Item Account <br />117243 09/26/2022 <br />Inv October 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/12/2022 Health Insurance Premiums <br />101-420-4131-000 <br />17,708.22 <br />09/12/2022 Health Insurance Premiums <br />101-418-4131-000 <br />1,141.46 <br />09/12/2022 Health Insurance Premiums <br />601-494-4131-000 <br />1,212.81 <br />09/12/2022 Health Insurance Premiums <br />101-000-2041-000 <br />8,171.92 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 15 <br />