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Check Number Check Date Amount <br />Inv 11/13/2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/13/2024 <br />Long Term Escrow Closure - Eastside Villas <br />801-000-2302-101 <br />425.52 <br />11/13/2024 <br />Long Term Escrow Closure - Eastside Villas <br />801-000-2302-106 <br />10,520.33 <br />11/13/2024 <br />Long Term Escrow Closure - Eastside Villas <br />801-000-2302-103 <br />22,042.50 <br />11/13/2024 <br />Long Term Escrow Closure - Eastside Villas <br />801-000-2302-102 <br />-13,450.00 <br />Inv 11/13/2024 Total 19,538.35 <br />121853 Total: <br />19,538.35 <br />2181- Custom Home Builders Title, LLC Total: <br />19,538.35 <br />1917 - Dane Allen Homes Line Item Account <br />121854 12/09/2024 <br />Inv 2024-00813 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/27/2024 Escrow Release - 6668 Heritage Ave <br />801-000-2318-000 <br />900.00 <br />Inv 2024-00813 Total <br />900.00 <br />121854 Total: <br />900.00 <br />1917 - Dane Allen Homes Total: <br />900.00 <br />187 - Earl F. Andersen Line Item Account <br />121855 12/09/2024 <br />Inv 0138187-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />11/20/2024 School Zone No Parking Sign (4) <br />101-430-4223-000 <br />151.95 <br />Inv 0138187-IN Total <br />151.95 <br />121855 Total: 151.95 <br />187 - Earl F. Andersen Total: 151.95 <br />1826 - Endurance Fitness of MN, LLC Line Item Account <br />121856 12/09/2024 <br />Inv December 2024 <br />Line Item Date Line Item Description Line Item Account <br />12/01/2024 December 2024 EF Monthly Fee 202-451-4411-000 11,665.00 <br />Inv December 2024 Total 11,665.00 <br />121856 Total: 11,665.00 <br />AP -Check Detail (12/3/2024 - 1:03 PM) Page 4 <br />