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Check Number Check Date Amount <br />157 - Crown Marking, Inc. Total: 44.81 <br />1720 - Custom Manufacturing, Inc Line Item Account <br />121511 10/14/2024 <br />Inv 6022 <br />Line Item Date Line Item Description Line Item Account <br />10/07/2024 Foxborough Boardwalk Swamp Pans 101-450-4211-000 7,478.00 <br />Inv 6022 Total 7,478.00 <br />121511 Total: 7,478.00 <br />1720 - Custom Manufacturing, Inc Total: 7,478.00 <br />1261 - Dell Marketing LP Line Item Account <br />121512 10/14/2024 <br />Inv 10772796654 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/20/2024 Computer (3) - Cash Receipting <br />101-407-4240-000 <br />2,940.90 <br />Inv 10772796654 Total <br />2,940.90 <br />121512 Total: <br />2,940.90 <br />1261- Dell Marketing LP Total: <br />2,940.90 <br />175 - Delta Dental of Minnesota Line Item Account <br />121513 10/14/2024 <br />Inv October 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/O1/2024 Dental Insurance Premiums <br />101-463-4134-000 <br />0.00 <br />10/01/2024 Dental Insurance Premiums <br />101-431-4134-000 <br />130.16 <br />10/01/2024 Dental Insurance Premiums <br />603-496-4134-000 <br />58.69 <br />10/01/2024 Dental Insurance Premiums <br />101-450-4134-000 <br />234.81 <br />10/01/2024 Dental Insurance Premiums <br />101-421-4134-000 <br />66.37 <br />10/01/2024 Dental Insurance Premiums <br />101-000-2040-000 <br />268.83 <br />10/O1/2024 Dental Insurance Premiums <br />601-494-4134-000 <br />172.27 <br />10/O1/2024 Dental Insurance Premiums <br />101-407-4134-000 <br />89.32 <br />10/O1/2024 Dental Insurance Premiums <br />101-418-4134-000 <br />51.04 <br />10/01/2024 Dental Insurance Premiums <br />202-451-4134-000 <br />153.12 <br />10/01/2024 Dental Insurance Premiums <br />101-461-4134-000 <br />0.00 <br />10/01/2024 Dental Insurance Premiums <br />101-420-4134-000 <br />1,311.80 <br />10/01/2024 Dental Insurance Premiums <br />101-422-4134-000 <br />127.62 <br />10/01/2024 Dental Insurance Premiums <br />101-430-4134-000 <br />232.23 <br />10/O1/2024 Dental Insurance Premiums <br />101-462-4134-000 <br />0.00 <br />10/O1/2024 Dental Insurance Premiums <br />602-495-4134-000 <br />172.26 <br />10/O1/2024 Dental Insurance Premiums <br />101-432-4134-000 <br />7.66 <br />10/01/2024 Dental Insurance Premiums <br />101-402-4134-000 <br />51.05 <br />10/01/2024 Dental Insurance Premiums <br />101-000-2044-000 <br />1,691.42 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 10 <br />