Laserfiche WebLink
Check Number Check Date <br />Amount <br />121267 Total: <br />13,875.01 <br />132 - City of Fridley Total: <br />13,875.01 <br />1844 - City of Ramsey Line Item Account <br />121268 08/26/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2024 Q2 2024 TZD Grant <br />101-000-2080-000 <br />15,387.40 <br />Inv Q2 2024 Total <br />15,387.40 <br />121268 Total: <br />15,387.40 <br />1844 - City of Ramsey Total: <br />15,387.40 <br />1846 - City of Spring Lake Park Line Item Account <br />121269 08/26/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2024 Q2 2024 TZD Grant <br />101-000-2080-000 <br />1,900.77 <br />Inv Q2 2024 Total <br />1,900.77 <br />121269 Total: <br />1,900.77 <br />1846 - City of Spring Lake Park Total: <br />1,900.77 <br />1847 - City of St. Francis Line Item Account <br />121270 08/26/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2024 Q2 2024 TZD Grant <br />101-000-2080-000 <br />10,287.95 <br />Inv Q2 2024 Total <br />10,287.95 <br />121270 Total: 10,287.95 <br />1847 - City of St. Francis Total: 10,287.95 <br />2142 - Colotti, Roberta Line Item Account <br />121271 08/26/2024 <br />Inv 8/13/2024 <br />Line Item Date Line Item Description Line Item Account <br />08/13/2024 Mileage Reimbursement 101-403-4330-000 32.83 <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 7 <br />