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Check Number Check Date Amount <br />121295 Total: <br />625.00 <br />404 - Martin -McAllister Total: <br />625.00 <br />416 - Medica Line Item Account <br />121296 08/26/2024 <br />Inv September 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/12/2024 Health Insurance Premiums <br />101-421-4131-000 <br />1,354.13 <br />08/12/2024 Health Insurance Premiums <br />101-402-4131-000 <br />1,214.34 <br />08/12/2024 Health Insurance Premiums <br />101-462-4131-000 <br />0.00 <br />08/12/2024 Health Insurance Premiums <br />101-430-4131-000 <br />2,820.34 <br />08/12/2024 Health Insurance Premiums <br />101-420-4131-000 <br />21,156.72 <br />08/12/2024 Health Insurance Premiums <br />603-496-4131-000 <br />652.12 <br />08/12/2024 Health Insurance Premiums <br />101-463-4131-000 <br />0.00 <br />08/12/2024 Health Insurance Premiums <br />101-450-4131-000 <br />2,326.73 <br />08/12/2024 Health Insurance Premiums <br />101-461-4131-000 <br />0.00 <br />08/12/2024 Health Insurance Premiums <br />101-416-4131-000 <br />621.07 <br />08/12/2024 Health Insurance Premiums <br />101-422-4131-000 <br />1,258.50 <br />08/12/2024 Health Insurance Premiums <br />101-000-2041-000 <br />11,128.34 <br />08/12/2024 Health Insurance Premiums <br />101-407-4131-000 <br />1,564.21 <br />08/12/2024 Health Insurance Premiums <br />101-000-2040-000 <br />-651.54 <br />08/12/2024 Health Insurance Premiums <br />601-494-4131-000 <br />2,577.06 <br />08/12/2024 Health Insurance Premiums <br />202-451-4131-000 <br />1,879.57 <br />08/12/2024 Health Insurance Premiums <br />602-495-4131-000 <br />2,577.06 <br />08/12/2024 Health Insurance Premiums <br />101-431-4131-000 <br />957.11 <br />08/12/2024 Health Insurance Premiums <br />101-418-4131-000 <br />621.07 <br />08/12/2024 Health Insurance Premiums <br />101-432-4131-000 <br />93.16 <br />Inv September 2024 Total <br />52,149.99 <br />121296 Total: <br />52,149.99 <br />416 - Medica Total: <br />52,149.99 <br />2016 - Medicine Lake Tours Line Item Account <br />121297 08/26/2024 <br />Inv 8/2/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/02/2024 Adult Day Trips Millner Heritage Vineyard <br />202-451-4412-000 <br />4,008.00 <br />Inv 8/2/2024 Total <br />4,008.00 <br />121297 Total: 4,008.00 <br />2016 - Medicine Lake Tours Total: 4,008.00 <br />418 - Menards - Forest Lake Line Item Account <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 16 <br />