Laserfiche WebLink
Check Number Check Date <br />Amount <br />10/12/2024 <br />Health Insurance Premiums <br />603-496-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-402-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-462-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-000-2041-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-463-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />601-494-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-432-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-421-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />602-495-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-422-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-418-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-430-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-431-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-420-4131-000 <br />10/12/2024 <br />Health Insurance Premiums <br />101-000-2040-000 <br />Inv November 2024 Total <br />121640 Total: <br />416 - Medica Total: <br />418 - Menards - Forest Lake Line Item Account <br />121641 10/28/2024 <br />Inv 44011 <br />Line Item Date Line Item Description Line Item Account <br />10/08/2024 Supplies for PD Evidence Cage 101-432-4211-503 <br />Inv 44011 Total <br />Inv 44704 <br />Line Item Date Line Item Description Line Item Account <br />10/18/2024 Hose for Brine System #210 101-431-4221-000 <br />Inv 44704 Total <br />121641 Total: <br />418 - Menards - Forest Lake Total: <br />421 - Metro Sales Incorporated Line Item Account <br />121642 10/28/2024 <br />Inv INV2624757 <br />Line Item Date Line Item Description Line Item Account <br />10/15/2024 Copier Maintenance Contract Ricoh/IM CW2200 Wide Format 101-432-4410-503 <br />Inv INV2624757 Total <br />Inv INV2625794 <br />Line Item Date Line Item Description Line Item Account <br />652.12 <br />1,214.34 <br />0.00 <br />10,103.20 <br />0.00 <br />1,969.89 <br />93.16 <br />1,447.29 <br />1,969.89 <br />1,258.50 <br />621.07 <br />2,820.34 <br />957.11 <br />20,442.48 <br />1,142.90 <br />49,825.37 <br />49,825.37 <br />49,825.37 <br />10.97 <br />10.97 <br />33.22 <br />33.22 <br />44.19 <br />56.38 <br />56.38 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 20 <br />