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Check Number Check Date Amount <br />645 - Streicher's, Inc. Line Item Account <br />121666 10/28/2024 <br />Inv I1722185 <br />Line Item Date Line Item Description Line Item Account <br />10/03/2024 Uniform Allowance - A. Riehm 101-420-4370-000 582.93 <br />Inv 11722185 Total 582.93 <br />Inv I1722625 <br />Line Item Date Line Item Description Line Item Account <br />10/07/2024 MFF Shirt Alteration 402-420-4240-420 165.00 <br />Inv 11722625 Total 165.00 <br />121666 Total: 747.93 <br />645 - Streicher's, Inc. Total: 747.93 <br />681 - Twin Cities Transport & Recovery Line Item Account <br />121667 10/28/2024 <br />Inv 24-1011-211976 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/11/2024 <br />Tow Charge ICR #23233260 2007 Mitsubishi Galant <br />208-420-4300-000 <br />50.00 <br />10/11/2024 <br />Tow Charge ICR #24082987 2008 Dodge Ram 1500 <br />209-420-4300-000 <br />50.00 <br />10/11/2024 <br />Tow Charge ICR #23306303 2005 Chrysler 300 <br />208-420-4300-000 <br />50.00 <br />10/11/2024 <br />Tow Charge ICR #23016114 2005 Chevrolet Colorado <br />208-420-4300-000 <br />50.00 <br />Inv 24-1011-211976 Total 200.00 <br />121667 Total: <br />200.00 <br />681 - Twin Cities Transport & Recovery Total: <br />200.00 <br />687 - U.S. Bank Visa Line Item Account <br />121668 10/28/2024 <br />Inv 10/7/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/07/2024 GFOA/Membership Renewal - H. Lynch <br />101-407-4452-000 <br />150.00 <br />10/07/2024 GFOA/Tuition - T. Thoma <br />101-407-4330-000 <br />50.00 <br />10/07/2024 IPTM/Tuition - M. Paulson <br />101-420-4330-000 <br />495.00 <br />10/07/2024 Amazon/Respirator, Respirator Cartridge, Hand, Hair & Body Wash <br />202-451-4211-000 <br />346.47 <br />10/07/2024 Axon/Tuition - N. Hamann & M. Paulson <br />101-420-4330-000 <br />990.00 <br />10/07/2024 LMC/Tuition - K. Leibel & W. Owens <br />101-420-4330-000 <br />60.00 <br />10/07/2024 Athletic Outfitters/Dept Shirts <br />101-421-4370-000 <br />305.46 <br />10/07/2024 Shutterstock/Stock Photos Monthly License Fee <br />204-499-4452-000 <br />29.00 <br />10/07/2024 Home Depot/Paint & Lumber Supplies for Park Benches <br />101-450-4211-000 <br />131.86 <br />10/07/2024 Amazon/Swim Lessons Collapsible Bucket (2) <br />202-451-4205-000 <br />39.98 <br />10/07/2024 BCA/Tuition - M. Reineke <br />101-420-4330-000 <br />325.00 <br />10/07/2024 Amazon/Toilet Paper <br />101-432-4211-000 <br />98.00 <br />10/07/2024 Pizza T/Dept Meeting Supplies <br />101-420-4211-000 <br />57.59 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 29 <br />