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Check Number Check Date Amount <br />121765 Total: <br />8,014.35 <br />1844 - City of Ramsey Total: <br />8,014.35 <br />1845 - City of Coon Rapids Line Item Account <br />121763 11/25/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Q3 2024 TZD Grant <br />101-000-2080-000 <br />9,191.71 <br />Inv Q3 2024 Total <br />9,191.71 <br />121763 Total: <br />9,191.71 <br />1845 - City of Coon Rapids Total: <br />9,191.71 <br />1846 - City of Spring Lake Park Line Item Account <br />121766 11/25/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Q3 2024 TZD Grant <br />101-000-2080-000 <br />7,166.09 <br />Inv Q3 2024 Total <br />7,166.09 <br />121766 Total: <br />7,166.09 <br />1846 - City of Spring Lake Park Total: <br />7,166.09 <br />1847 - City of St. Francis Line Item Account <br />121767 11/25/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Q3 2024 TZD Grant <br />101-000-2080-000 <br />7,227.65 <br />Inv Q3 2024 Total <br />7,227.65 <br />121767 Total: 7,227.65 <br />1847 - City of St. Francis Total: 7,227.65 <br />1848 - City of Columbia Heights Line Item Account <br />121762 11/25/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description Line Item Account <br />09/30/2024 Q3 2024 TZD Grant 101-000-2080-000 9,352.84 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 14 <br />