Laserfiche WebLink
Check Number Check Date <br />Amount <br />1152 - Central Landscaping, Inc. Line Item Account <br />117214 09/26/2022 <br />Inv 9/14/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 Hydrant Meter Rental Refund <br />601-000-3714-000 <br />-25.00 <br />09/14/2022 Hydrant Meter Rental Refund <br />801-000-2301-000 <br />600.00 <br />09/14/2022 Hydrant Meter Rental Refund <br />601-000-3855-000 <br />-120.00 <br />Inv 9/14/2022 Total <br />455.00 <br />117214 Total: <br />455.00 <br />1152 - Central Landscaping, Inc. Total: <br />455.00 <br />1913 - Classic Protective Coatings, Inc Line Item Account <br />117215 09/26/2022 <br />Inv 19414-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/12/2022 Water Tower No. 2 Rehabilitation <br />601-494-5000-000 <br />451,469.45 <br />Inv 19414-000-2 Total <br />451,469.45 <br />117215 Total: <br />451,469.45 <br />1913 - Classic Protective Coatings, Inc Total: <br />451,469.45 <br />157 - Crown Marking, Inc. Line Item Account <br />117216 09/26/2022 <br />Inv OE-85862 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/06/2022 Name Plates <br />101-432-4200-000 <br />168.71 <br />Inv OE-85862 Total <br />168.71 <br />117216 Total: <br />168.71 <br />157 - Crown Marking, Inc. Total: <br />168.71 <br />167 - Dalco, Inc. Line Item Account <br />117217 09/26/2022 <br />Inv 3979923 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/02/2022 Paper towel, toilet tissue & hand wash <br />101-432-4211-000 <br />663.03 <br />Inv 3979923 Total <br />663.03 <br />117217 Total: <br />663.03 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 5 <br />