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Check Number Check Date Amount <br />416 - Medica Line Item Account <br />121447 09/23/2024 <br />Inv October 2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/12/2024 <br />Health Insurance Premiums <br />603-496-4131-000 <br />652.12 <br />09/12/2024 <br />Health Insurance Premiums <br />101-461-4131-000 <br />0.00 <br />09/12/2024 <br />Health Insurance Premiums <br />101-418-4131-000 <br />621.07 <br />09/12/2024 <br />Health Insurance Premiums <br />202-451-4131-000 <br />621.07 <br />09/12/2024 <br />Health Insurance Premiums <br />101-463-4131-000 <br />0.00 <br />09/12/2024 <br />Health Insurance Premiums <br />101-416-4131-000 <br />621.07 <br />09/12/2024 <br />Health Insurance Premiums <br />101-430-4131-000 <br />2,820.34 <br />09/12/2024 <br />Health Insurance Premiums <br />101-407-4131-000 <br />1,564.21 <br />09/12/2024 <br />Health Insurance Premiums <br />601-494-4131-000 <br />1,969.89 <br />09/12/2024 <br />Health Insurance Premiums <br />101-432-4131-000 <br />93.16 <br />09/12/2024 <br />Health Insurance Premiums <br />101-462-4131-000 <br />0.00 <br />09/12/2024 <br />Health Insurance Premiums <br />101-420-4131-000 <br />20,442.48 <br />09/12/2024 <br />Health Insurance Premiums <br />101-000-2041-000 <br />10,103.20 <br />09/12/2024 <br />Health Insurance Premiums <br />101-421-4131-000 <br />1,447.29 <br />09/12/2024 <br />Health Insurance Premiums <br />101-402-4131-000 <br />1,214.34 <br />09/12/2024 <br />Health Insurance Premiums <br />101-000-2040-000 <br />1,142.90 <br />09/12/2024 <br />Health Insurance Premiums <br />101-450-4131-000 <br />2,326.73 <br />09/12/2024 <br />Health Insurance Premiums <br />602-495-4131-000 <br />1,969.89 <br />09/12/2024 <br />Health Insurance Premiums <br />101-431-4131-000 <br />957.11 <br />09/12/2024 <br />Health Insurance Premiums <br />101-422-4131-000 <br />1,258.50 <br />Inv October 2024 Total 49,825.37 <br />121447 Total: <br />49,825.37 <br />416 - Medica Total: <br />49,825.37 <br />2016 - Medicine Lake Tours Line Item Account <br />121448 09/23/2024 <br />Inv 9/13/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2024 Adult Day Trip St. Paul Ghosts & Gables Haunted Tour <br />202-451-4412-000 <br />4,305.00 <br />Inv 9/13/2024 Total <br />4,305.00 <br />121448 Total: <br />4,305.00 <br />2016 - Medicine Lake Tours Total: <br />4,305.00 <br />418 - Menards - Forest Lake Line Item Account <br />121449 09/23/2024 <br />Inv 41405 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/30/2024 Birchwood Acres Playground Project <br />425-499-4211-000 <br />255.85 <br />Inv 41405 Total <br />255.85 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 12 <br />