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Check Number Check Date <br />Amount <br />116434 Total: <br />693 - Upper Cut Tree Service Total: <br />731 - Wipers & Wipes, Inc. Line Item Account <br />116438 05/09/2022 <br />Inv OE-596107-1 <br />Line Item Date Line Item Description <br />04/21/2022 Paper towels, toilet tissue & hand soap <br />Inv OE-596107-1 Total <br />116438 Total: <br />731 - Wipers & Wipes, Inc. Total: <br />733 - WSB & Associates, Inc. Line Item Account <br />116439 05/09/2022 <br />Inv 0-002988-560-44 <br />Line Item Date Line Item Description <br />04/19/2022 March Saddle Club 4thAddition <br />Inv 0-002988-560-44 Total <br />Inv R-011406-000-24 <br />Line Item Date Line Item Descrintion <br />04/19/2022 March Natures Refuge <br />Inv R-011406-000-24 Total <br />Inv R-012065-000-29 <br />Line Item Date Line Item Description <br />04/19/2022 March 49 & J Lift Station and Water Extension <br />Inv R-012065-000-29 Total <br />Inv R-012365-000-38 <br />Line Item Date Line Item Description <br />04/19/2022 March Lyngblomsten Site Study <br />Inv R-012365-000-38 Total <br />Inv R-012443-000-39 <br />Line Item Date Line Item Descrintion <br />04/19/2022 March Watermark 1 st Addition <br />Inv R-012443-000-39 Total <br />Line Item Account <br />101-432-4211-000 <br />Line Item Account <br />801-000-2359-102 <br />Line Item Account <br />801-000-2314-102 <br />Line Item Account <br />406-499-4304-123 <br />Line Item Account <br />801-000-2363-102 <br />Line Item Account <br />801-000-2336-102 <br />850.00 <br />850.00 <br />424.38 <br />424.38 <br />424.38 <br />424.38 <br />229.00 <br />229.00 <br />6,921.50 <br />6,921.50 <br />5,356.50 <br />5,356.50 <br />1,905.50 <br />1,905.50 <br />542.00 <br />542.00 <br />AP -Check Detail (5/4/2022 - 1:21 PM) Page 27 <br />