Laserfiche WebLink
Check Number <br />Check Date <br />Amount <br />07/30/2024 <br />Property & Casualty Ins2024-2025 <br />602-000-1550-000 <br />21,053.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />601-494-4360-000 <br />10,735.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />602-495-4363-000 <br />423.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />601-000-1550-000 <br />22,319.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />202-451-4361-000 <br />9,224.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />101-420-4360-000 <br />20,737.00 <br />07/30/2024 <br />Property & Casualty Ins2024-2025 <br />602-495-4360-000 <br />10,101.00 <br />07/30/2024 <br />Property & Casualty Ins2024-2025 <br />202-000-1550-000 <br />18,450.00 <br />07/30/2024 <br />Property & Casualty Ins2024-2025 <br />601-494-4363-000 <br />423.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />101-432-4361-000 <br />54,854.00 <br />07/30/2024 <br />Property & Casualty Ins 2024-2025 <br />101-000-1550-000 <br />184,969.00 <br />Inv 2024-2025 P&C Total 370,168.00 <br />121200 Total: 370,168.00 <br />370 - League of MN Cities Insurance Trust Total: 817,137.00 <br />1762 - LEAST Services/Counseling, LLC Line Item Account <br />121201 08/12/2024 <br />Inv 1462 <br />Line Item Date Line Item Description Line Item Account <br />07/15/2024 Counseling Services & Monthly Retainer Fee 101-421-4300-000 280.00 <br />07/15/2024 Counseling Services & Monthly Retainer Fee 101-420-4300-000 320.00 <br />Inv 1462 Total 600.00 <br />Inv 1487 <br />Line Item Date Line Item Description Line Item Account <br />08/02/2024 Counseling Services & Monthly Retainer Fee 101-421-4300-000 140.00 <br />08/02/2024 Counseling Services & Monthly Retainer Fee 101-420-4300-000 740.00 <br />Inv 1487 Total 880.00 <br />121201 Total: 1,480.00 <br />1762 - LEAST Services/Counseling, LLC Total: 1,480.00 <br />1615 - Lennar MN Division Line Item Account <br />121202 08/12/2024 <br />Inv 2022-01556 <br />Line Item Date Line Item Description Line Item Account <br />08/02/2024 Escrow Release - 7292 Crane Dr 801-000-2318-000 5,900.00 <br />Inv 2022-01556 Total 5,900.00 <br />Inv 2023-00401 <br />Line Item Date Line Item Description Line Item Account <br />08/02/2024 Escrow Release - 2130 Watermark Way 801-000-2318-000 900.00 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 20 <br />