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Check Number Check Date <br />Amount <br />Inv 23111 <br />Line Item Date Line Item Description <br />07/08/2022 Plow damage repair to irrigation system - 6718 Sherman Lake Rd <br />Inv 23111 Total <br />116844 Total: <br />1894 - Best Outdoor Services Total: <br />1556 - Bituminous Roadways, Inc. Line Item Account <br />116845 07/25/2022 <br />Inv 019862-000-2 <br />Line Item Date Line Item Description <br />07/14/2022 2022 Parking Lot Improvement <br />Inv 019862-000-2 Total <br />116845 Total: <br />1556 - Bituminous Roadways, Inc. Total: <br />85 - Bluetarp Financial, Inc. Line Item Account <br />116846 07/25/2022 <br />Inv G53244/G <br />Line Item Date <br />Line Item Description <br />07/01/2022 <br />Sign installation materials <br />Inv G53244/G Total <br />Inv G53245/G <br />Line Item Date <br />Line Item Description <br />07/01/2022 <br />Returned sign installation materials <br />Inv G53245/G Total <br />Inv G55923/G <br />Line Item Date <br />Line Item Description <br />07/12/2022 <br />Ignitors for tailgate paver burners <br />Inv G55923/G Total <br />116846 Total: <br />85 - Bluetarp Financial, Inc. Total: <br />1900 - Bluewaters Construction Inc Line Item Account <br />Line Item Account <br />101-430-4410-000 <br />Line Item Account <br />202-451-4410-301 <br />Line Item Account <br />101-430-4223-000 <br />Line Item Account <br />101-430-4223-000 <br />Line Item Account <br />101-430-4211-000 <br />373.75 <br />373.75 <br />373.75 <br />373.75 <br />101,436.23 <br />101,436.23 <br />101,436.23 <br />101,436.23 <br />11.76 <br />11.76 <br />-1.00 <br />-1.00 <br />15.18 <br />15.18 <br />25.94 <br />25.94 <br />AP -Check Detail (7/20/2022 - 10:38 AM) <br />Page 6 <br />