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Check Number <br />Check Date <br />Amount <br />09/16/2024 <br />Life Insurance Premiums <br />101-422-4133-000 <br />3.75 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />82.92 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />91.50 <br />09/16/2024 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.00 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-463-4133-000 <br />0.00 <br />09/16/2024 <br />Life Insurance Premiums <br />101-450-4133-000 <br />7.00 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />47.90 <br />Inv October 2024 Total 2,618.51 <br />121578 Total: <br />2,618.51 <br />1840 - Standard Insurance Company Total: <br />2,618.51 <br />645 - Streicher's, Inc. Line Item Account <br />121579 10/14/2024 <br />Inv CM295634 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/31/2023 Uniform Allowance Credit - M. Carlson <br />101-420-4370-000 <br />-14.99 <br />Inv CM295634 Total <br />-14.99 <br />Inv I1718937 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2024 Uniform Allowance - S. Bergeron <br />101-420-4370-000 <br />132.97 <br />Inv I1718937 Total <br />132.97 <br />Inv I1719689 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/18/2024 Uniform Allowance - M. Reineke <br />101-420-4370-000 <br />135.97 <br />Inv I1719689 Total <br />135.97 <br />Inv I1720198 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 Uniform Allowance - C. Schirmers <br />101-420-4370-000 <br />505.96 <br />Inv I1720198 Total <br />505.96 <br />Inv I1721308 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 MFF Equipment <br />402-420-4240-420 <br />3,806.00 <br />Inv I1721308 Total <br />3,806.00 <br />121579 Total: 4,565.91 <br />645 - Streicher's, Inc. Total: 4,565.91 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 36 <br />