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Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 11/22/2024 - 8:39AM <br />C I 1 YF' > U F <br />LNCjjAK5 <br />Check Number Check Date <br />Amount <br />1020 - Allina Health System Line Item Account <br />121747 11/25/2024 <br />Inv CI00058702 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/31/2024 4th Qtr 2024 Education & Medical Direction <br />101-420-4330-000 <br />1,329.50 <br />Inv CI00058702 Total <br />1,329.50 <br />121747 Total: <br />1,329.50 <br />1020 - Allina Health System Total: <br />1,329.50 <br />1092 - Quadient Finance USA, Inc. Line Item Account 101-432-4322-000 <br />121822 11/25/2024 <br />Inv 11/14/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/14/2024 Postage Machine Postage <br />101-432-4322-000 <br />500.00 <br />Inv 11/14/2024 Total <br />500.00 <br />Inv 9/15/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/15/2024 Replace Check #121458 Postage Machine Postage <br />101-432-4322-000 <br />500.00 <br />Inv 9/15/2024 Total <br />500.00 <br />121822 Total: <br />1,000.00 <br />1092 - Quadient Finance USA, Inc. Total: <br />1,000.00 <br />1093 - Centennial School District 12 Line Item Account <br />121757 11/25/2024 <br />Inv 9/27/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/27/2024 Long Term Escrow Closure - CMS Tennis Court & Parking Lot <br />801-000-2341-103 <br />11,187.25 <br />09/27/2024 Long Tenn Escrow Closure - CMS Tennis Court & Parking Lot <br />801-000-2341-106 <br />31,500.00 <br />09/27/2024 Long Term Escrow Closure - CMS Tennis Court & Parking Lot <br />801-000-2341-101 <br />4,575.58 <br />Inv 9/27/2024 Total <br />47,262.83 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 1 <br />