Laserfiche WebLink
Check Number Check Date <br />Inv 2023-00401 Total <br />Inv 2023-00574 <br />Line Item Date Line Item Description <br />08/07/2024 Escrow Release - 7424 Forest Ln <br />Inv 2023-00574 Total <br />121202 Total: <br />1615 - Lennar MN Division Total: <br />1564 - Lino Lakes Assisted Living Line Item Account <br />121203 08/12/2024 <br />Inv 8/6/2024 <br />Line Item Date Line Item Description <br />08/06/2024 Refund Sales Tax Incorrectly Charged to UB Accounts <br />Inv 8/6/2024 Total <br />121203 Total: <br />1564 - Lino Lakes Assisted Living Total: <br />757 - LRS Line Item Account 101-450-4410-000 <br />121204 08/12/2024 <br />Inv MP254670 <br />Line Item Date <br />Line Item Description <br />07/25/2024 <br />Toilet Rental - City Hall Park <br />Inv MP254670 Total <br />Inv MP254671 <br />Line Item Date <br />Line Item Description <br />07/25/2024 <br />Toilet Rental - Marshan Park <br />Inv MP254671 Total <br />Inv MP254672 <br />Line Item Date <br />Line Item Description <br />07/25/2024 <br />Toilet Rental - Sunrise Park <br />Inv MP254672 Total <br />Inv MP254673 <br />Line Item Date <br />Line Item Description <br />07/25/2024 <br />Toilet Rental - Birch Park <br />Inv MP254673 Total <br />Line Item Account <br />801-000-2318-000 <br />Line Item Account <br />601-000-3730-000 <br />Line Item Account <br />101-450-4410-000 <br />Line Item Account <br />101-450-4410-000 <br />Line Item Account <br />101-450-4410-000 <br />Line Item Account <br />101-450-4410-000 <br />Amount <br />900.00 <br />3,900.00 <br />3,900.00 <br />10,700.00 <br />10,700.00 <br />2,042.61 <br />2,042.61 <br />2,042.61 <br />2,042.61 <br />65.00 <br />65.00 <br />65.00 <br />65.00 <br />195.00 <br />195.00 <br />65.00 <br />65.00 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 21 <br />