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Check Number Check Date <br />Amount <br />Inv 739227 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/26/2022 Rookery ad <br />202-451-4340-000 <br />457.56 <br />Inv 739227 Total <br />457.56 <br />Inv 759400 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/24/2022 Summary of Ordinance No. 07-22 - 2023 City Fee Schedule <br />101-402-4340-000 <br />86.00 <br />Inv 759400 Total <br />86.00 <br />117718 Total: <br />543.56 <br />552 - Press Publications, Inc. Total: <br />543.56 <br />1816 - Recreation Supply Co., Inc Line Item Account <br />117719 12/12/2022 <br />Inv 483785 <br />Line Item Date Line Item Descriution <br />Line Item Account <br />11/20/2022 Foam buddies, swim bars, flotation belts & play foam rafts (3) <br />202-451-4200-603 <br />763.50 <br />Inv 483785 Total <br />763.50 <br />117719 Total: <br />763.50 <br />1816 - Recreation Supply Co., Inc Total: <br />763.50 <br />1861- Recreonics, Inc Line Item Account <br />117720 12/12/2022 <br />Inv 0903775-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />11/16/2022 Benches(6) <br />202-451-4240-301 <br />3,701.55 <br />Inv 0903775-IN Total <br />3,701.55 <br />117720 Total: <br />3,701.55 <br />1861 - Recreonics, Inc Total: <br />3,701.55 <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Line Item Account <br />117721 12/12/2022 <br />Inv 16444 <br />Line Item Date Line Item Description <br />Line Item Account <br />12/01/2022 October Legal - NE Drainage Area Phase 1 <br />422-499-4301-125 <br />51.00 <br />12/01/2022 October Legal - Miscellaneous <br />101-414-4301-000 <br />459.00 <br />12/01/2022 October Legal - Kwik Trip Development <br />801-000-2300-000 <br />235.00 <br />AP -Check Detail (12/7/2022 - 10:11 AM) <br />Page 19 <br />