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Check Number Check Date <br />Amount <br />Inv 159-ZO8853 Total <br />116123 Total: <br />204 - Factory Motor Parts Company Total: <br />1529 - Ferguson Enterprises LLC #3326 Line Item Account <br />116124 03/28/2022 <br />Inv WW025371 <br />Line Item Date Line Item Description <br />03/02/2022 Manhole pick & hammer <br />Inv WW025371 Total <br />116124 Total: <br />1529 - Ferguson Enterprises LLC #3326 Total: <br />210 - Ferguson Waterworks #2518 Line Item Account <br />116125 03/28/2022 <br />Inv 0489860 <br />Line Item Date <br />Line Item Description <br />03/02/2022 <br />2 metal detectors <br />03/02/2022 <br />2 metal detectors <br />Inv 0489860 Total <br />Inv 0489980 <br />Line Item Date <br />Line Item Description <br />03/02/2022 <br />Curb stop water shut off keys <br />Inv 0489980 Total <br />Inv CM036203 <br />Line Item Date <br />Line Item Description <br />03/02/2022 <br />Refund for metal detector <br />03/02/2022 <br />Refund for metal detector <br />Inv CM036203 Total <br />116125 Total: <br />210 - Ferguson Waterworks #2518 Total: <br />212 - Finance & Commerce, Inc. Line Item Account <br />116126 03/28/2022 <br />Line Item Account <br />602-495-4240-000 <br />Line Item Account <br />601-494-4211-000 <br />602-495-4211-000 <br />Line Item Account <br />601-494-4211-000 <br />Line Item Account <br />601-494-4211-000 <br />602-495-4211-000 <br />197.82 <br />197.82 <br />197.82 <br />495.70 <br />485.70 <br />485.70 <br />485.70 <br />849.35 <br />849.35 <br />1,698.70 <br />82.18 <br />82.18 <br />-424.67 <br />-424.68 <br />-849.35 <br />931.53 <br />931.53 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 9 <br />