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Check Number Check Date <br />Amount <br />Inv 22-2240 Total <br />115819 Total: <br />2 - 1st Choice Document Destruction Total: <br />204 - Factory Motor Parts <br />Company Line Item Account <br />115853 02/14/2022 <br />Inv 159-062135 <br />Line Item Date <br />Line Item Description <br />01/12/2022 <br />Poly-V Belts #600 <br />Inv 159-062135 Total <br />Inv 159-062440 <br />Line Item Date <br />Line Item Description <br />01/19/2022 <br />Battery #413 <br />Inv 159-062440 Total <br />Inv 1-7337075 <br />Line Item Date <br />Line Item Description <br />01/12/2022 <br />Returned control part #600 <br />Inv 1-7337075 Total <br />115853 Total: <br />204 - Factory Motor Parts Company Total: <br />212 - Finance & Commerce, Inc. Line Item Account <br />115855 02/14/2022 <br />Inv 745281427 <br />Line Item Date Line Item Description <br />01/07/2022 Rookery Improvement Project Bids/Construction <br />Inv 745281427 Total <br />Inv 745285743 <br />Line Item Date Line Item Description <br />01/11/2022 2022 Street Rehabilitation Project Bids/Construction <br />Inv 745285743 Total <br />115855 Total: <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />202-451-4340-000 <br />Line Item Account <br />421-499-4340-142 <br />600.00 <br />600.00 <br />600.00 <br />16.00 <br />16.00 <br />277.00 <br />277.00 <br />-14.43 <br />-14.43 <br />278.57 <br />243.78 <br />243.78 <br />246.20 <br />246.20 <br />489.98 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 17 <br />