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Check Number Check Date <br />Amount <br />Inv 342872 <br />Line Item Date <br />Line Item Description <br />11/13/2024 <br />Dept Exp - T. Bertz <br />Inv 342872 Total <br />Inv 342896 <br />Line Item Date <br />Line Item Description <br />11/13/2024 <br />Uniform Allowance - B. Petrie <br />Inv 342896 Total <br />121753 Total: <br />54 - Aspen Mills, Inc. Total: <br />550 - Power Plan OIB Line Item Account <br />121819 11/25/2024 <br />Inv P9659914 <br />Line Item Date Line Item Description <br />11/04/2024 Belt Tensioner & Idler Pulley #224 <br />Inv P9659914 Total <br />121819 Total: <br />550 - Power Plan OIB Total: <br />551 - Premium Waters, Inc. Line Item Account 101-432-4410-500 <br />121820 11/25/2024 <br />Inv 608417-10-24 <br />Line Item Date Line Item Description <br />10/31/2024 Kandiyohi Water <br />Inv 608417-10-24 Total <br />121820 Total: <br />551 - Premium Waters, Inc. Total: <br />552 - Press Publications, Inc. Line Item Account <br />121821 11/25/2024 <br />Inv 819831 <br />Line Item Date Line Item Description <br />11/07/2024 PHN Colonial Woods CPA <br />Inv 819831 Total <br />Line Item Account <br />101-421-4370-000 <br />Line Item Account <br />101-420-4370-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-432-4410-500 <br />Line Item Account <br />801-000-2300-000 <br />421.18 <br />421.18 <br />197.70 <br />197.70 <br />766.68 <br />766.68 <br />271.13 <br />271.13 <br />271.13 <br />271.13 <br />116.88 <br />116.88 <br />116.88 <br />116.88 <br />53.28 <br />53.28 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 33 <br />