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Check Number Check Date <br />Amount <br />Inv 150161715 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 Tires(2) #308 <br />101-431-4221-000 <br />257.92 <br />Inv 150161715 Total <br />257.92 <br />117177 Total: <br />9,764.54 <br />546 - Pomp's Tire Service, Inc. Total: <br />9,764.54 <br />1920 - Poolside Line Item Account <br />117178 09/12/2022 <br />Inv SO13678 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/02/2022 Pump housing replacement <br />101-450-4211-000 <br />373.95 <br />Inv S013678 Total <br />373.95 <br />117178 Total: <br />373.95 <br />1920 - Poolside Total: <br />373.95 <br />557 - Q3 Contracting Line Item Account <br />117179 09/12/2022 <br />Inv TMN3079954 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 Traffic control <br />205-497-4300-000 <br />970.00 <br />Inv TMN3079954 Total <br />970.00 <br />117179 Total: <br />970.00 <br />557 - Q3 Contracting Total: <br />970.00 <br />1914 - Quadient Leasing USA, Inc. Line Item Account <br />117180 09/12/2022 <br />Inv N9545661 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/19/2022 Postage Machine Lease <br />101-432-4410-503 <br />527.04 <br />Inv N9545661 Total <br />527.04 <br />117180 Total: <br />527.04 <br />1914 - Quadient Leasing USA, Inc. Total: <br />527.04 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 33 <br />