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Check Number Check Date <br />Amount <br />116847 07/25/2022 <br />Inv 7/19/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/19/2022 Short Term Escrow Closure - Bluewaters Companies <br />801-000-2300-000 <br />7,500.00 <br />Inv 7/19/2022 Total <br />7,500.00 <br />116847 Total: <br />7,500.00 <br />1900 - Bluewaters Construction Inc Total: <br />7,500.00 <br />98 - BSN Sports LLC Line Item Account <br />116848 07/25/2022 <br />Inv 917436554 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/24/2022 Gym equipment <br />202-451-4240-000 <br />4,709.59 <br />Inv 917436554 Total <br />4,709.59 <br />Inv 917448499 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/27/2022 Base pad & sand bags <br />202-451-4240-000 <br />555.00 <br />Inv 917448499 Total <br />555.00 <br />116848 Total: <br />5,264.59 <br />98 - BSN Sports LLC Total: <br />5,264.59 <br />100 - Bureau of Criminal Apprehension Line Item Account <br />116849 07/25/2022 <br />Inv 00000707210 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2022 CJDN Access Fee <br />101-420-4410-000 <br />390.00 <br />Inv 00000707210 Total <br />390.00 <br />116849 Total: <br />390.00 <br />100 - Bureau of Criminal Apprehension Total: <br />390.00 <br />115 - Centennial Utilities Line Item Account <br />116850 07/25/2022 <br />Inv June 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2022 Natural Gas <br />101-450-4383-000 <br />32.20 <br />06/30/2022 Natural Gas <br />101-450-4383-000 <br />20.01 <br />06/30/2022 Natural Gas <br />101-450-4383-000 <br />26.53 <br />AP -Check Detail (7/20/2022 - 10:38 AM) <br />Page 7 <br />