Laserfiche WebLink
Check Number Check Date <br />Amount <br />Inv 121749 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/29/2022 NFPA pump test #610 <br />101-421-4410-000 <br />265.00 <br />Inv 121749 Total <br />265.00 <br />Inv 121750 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/25/2022 NFPA pump test #609 <br />101-421-4410-000 <br />265.00 <br />Inv 121750 Total <br />265.00 <br />117223 Total: <br />530.00 <br />192 - Emergency Apparatus Maintenance Total: <br />530.00 <br />193 - Emergency Automotive Technologies Line Item Account <br />117224 09/26/2022 <br />Inv OAK22088 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/30/2022 Replaced #399 with #322 <br />402-420-5000-000 <br />13,935.53 <br />Inv OAK22088 Total <br />13,935.53 <br />Inv OAK22089 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/30/2022 Replaced #317 with #323 <br />402-420-5000-000 <br />13,935.53 <br />Inv OAK22089 Total <br />13,935.53 <br />117224 Total: <br />27,871.06 <br />193 - Emergency Automotive Technologies Total: <br />27,871.06 <br />1388 - Eternity Homes LLC Line Item Account 801-000-2318-000 <br />117225 09/26/2022 <br />Inv 2020-02230 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/07/2022 Escrow Closure - 6755 Redwood Ave <br />801-000-2318-000 <br />4,400.00 <br />Inv 2020-02230 Total <br />4,400.00 <br />117225 Total: 4,400.00 <br />1388 - Eternity Homes LLC Total: 4,400.00 <br />209 - Fastenal Company Line Item Account <br />AP -Check Detail (9/21/2022 - 8:33 AM) Page 8 <br />