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Check Number Check Date <br />Amount <br />Inv 159-120076 Total <br />Inv 159-Z14071 <br />Line Item Date Line Item Description Line Item Account <br />09/12/2024 Battery Return 101-431-4221-000 <br />Inv 159-Z14071 Total <br />121518 Total: <br />204 - Factory Motor Parts Company Total: <br />1458 - Fidelity Security Life Insurance Co. Line Item Account 101-000-2048-000 <br />121519 10/14/2024 <br />Inv 166494721 <br />Line Item Date Line Item Description Line Item Account <br />09/22/2024 October Vision Insurance 101-000-2048-000 <br />Inv 166494721 Total <br />121519 Total: <br />1458 - Fidelity Security Life Insurance Co. Total: <br />233 - GDO Law Line Item Account 101-414-4303-000 <br />121520 10/14/2024 <br />Inv 20891 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/01/2024 October Prosecutor Contract <br />101-414-4303-000 <br />Inv 20891 Total <br />Inv 20899 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/01/2024 September Forfeitures <br />101-414-4303-000 <br />Inv 20899 Total <br />121520 Total: <br />233 - GDO Law Total: <br />244 - Gopher State One -Call Line Item Account <br />121521 10/14/2024 <br />Inv 4090548 <br />Line Item Date Line Item Description Line Item Account <br />-143.82 <br />-97.55 <br />-97.55 <br />798.40 <br />798.40 <br />163.70 <br />163.70 <br />163.70 <br />163.70 <br />8,750.00 <br />8,750.00 <br />42.00 <br />42.00 <br />8,792.00 <br />8,792.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 14 <br />