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Check Number Check Date <br />Amount <br />Inv 5914-216218 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/08/2022 Stock filter <br />101-431-4221-000 <br />5.29 <br />Inv 5914-216218 Total <br />5.29 <br />117338 Total: <br />108.28 <br />509 - O'Reilly Automotive Stores Total: <br />108.28 <br />1928 - Out Back Nursery, Inc. Line Item Account <br />117339 10/10/2022 <br />Inv 14724 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/20/2022 Trees - Grant funded <br />101-463-4211-000 <br />591.00 <br />Inv 14724 Total <br />591.00 <br />Inv 14725 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/20/2022 Peltier Island Trees - COL Rotary/ Blaine Jaycees donations <br />101-463-4211-000 <br />400.00 <br />Inv 14725 Total <br />400.00 <br />117339 Total: <br />991.00 <br />1928 - Out Back Nursery, Inc. Total: <br />991.00 <br />1780 - Ouverson Sewer & Water, Inc Line Item Account <br />117340 10/10/2022 <br />Inv 6897 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/28/2022 Installed liner & patch - 652 Hickory PI <br />602-495-4300-000 <br />3,800.00 <br />Inv 6897 Total <br />3,800.00 <br />117340 Total: <br />3,800.00 <br />1780 - Ouverson Sewer & Water, Inc Total: <br />3,800.00 <br />522 - Performance Plus LLC Line Item Account <br />117341 10/10/2022 <br />Inv 123009 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/07/2022 New Hire Testing <br />101-402-4300-000 <br />300.00 <br />AP -Check Detail (10/5/2022 - 1:16 PM) <br />Page 27 <br />