Laserfiche WebLink
Check Number Check Date Amount <br />10/28/2022 Toilet tissue, bowl cleaner, disinfectant & shower curtain 202-451-4211-000 252.21 <br />Inv 4003547 Total 252.21 <br />117488 Total: 1,856.10 <br />167 - Dalco, Inc. Total: 1,856.10 <br />954 - Davids Hydro Vac, Inc. Line Item Account <br />117489 11/14/2022 <br />Inv 220026454 <br />Line Item Date Line Item Description Line Item Account <br />10/17/2022 Excavation services at lift stations 602-495-4300-000 2,063.00 <br />Inv 220026454 Total 2,063.00 <br />117489 Total: 2,063.00 <br />954 - Davids Hydro Vac, Inc. Total: 2,063.00 <br />840 - Dresel Contracting Inc. Line Item Account <br />117490 11/14/2022 <br />Inv 017705-000-3 <br />Line Item Date Line Item Description Line Item Account <br />11/04/2022 2022 East Shadow Lake Drive 602-495-5000-146 268,965.45 <br />Inv 017705-000-3 Total 268,965.45 <br />117490 Total: 268,965.45 <br />840 - Dresel Contracting Inc. Total: 268,965.45 <br />1952 - DRH Inc. Controlled Disb. Acct. Line Item Account <br />117491 11/14/2022 <br />Inv 11/7/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/07/2022 Long Term Escrow Closure - Woods Edge 1st <br />801-000-2310-101 <br />6,730.64 <br />11/07/2022 Long Term Escrow Closure - Woods Edge 1st <br />801-000-2310-102 <br />18,118.50 <br />11/07/2022 Long Term Escrow Closure - Woods Edge 1st <br />801-000-2310-103 <br />27,323.27 <br />11/07/2022 Long Term Escrow Closure - Woods Edge 1st <br />801-000-2310-106 <br />2,500.00 <br />Inv 11/7/2022 Total <br />54,672.41 <br />117491 Total: 54,672.41 <br />1952 - DRH Inc. Controlled Disb. Acct. Total: 54,672.41 <br />AP -Check Detail (11/9/2022 - 9:34 AM) Page 10 <br />