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Check Number Check Date Amount <br /> 120981 06/24/2024 <br />Inv 7000785987 <br />Line Item Date Line Item Description Line Item Account <br />05/25/2024 456.32101-420-4200-000Labels, Toner, Paper, Notepads, Laminating Pouches & Pens <br />Inv 7000785987 Total 456.32 <br /> 120981 Total: 456.32 <br /> 456.322119 - Staples Inc. Total: <br />649 - Sycom, Inc. Line Item Account <br /> 120982 06/24/2024 <br />Inv A03-2345A <br />Line Item Date Line Item Description Line Item Account <br />06/06/2024 7,772.25602-495-4300-000Lift Station #6 Upgrades <br />Inv A03-2345A Total 7,772.25 <br /> 120982 Total: 7,772.25 <br /> 7,772.25649 - Sycom, Inc. Total: <br />655 - TASC - Client Invoices Line Item Account <br /> 120983 06/24/2024 <br />Inv IN3122725 <br />Line Item Date Line Item Description Line Item Account <br />05/29/2024 80.40101-402-4410-000May Admin Fees <br />Inv IN3122725 Total 80.40 <br /> 120983 Total: 80.40 <br /> 80.40655 - TASC - Client Invoices Total: <br />687 - U.S. Bank Visa Line Item Account <br /> 120984 06/24/2024 <br />Inv 6/6/2024 <br />Line Item Date Line Item Description Line Item Account <br />06/06/2024 613.00101-432-4211-000Bachman's/Flowers for City Hall Planters <br />06/06/2024 164.97202-451-4200-805Fleet Farm/Summer Day Camp Archery Targets <br />06/06/2024 6.48101-430-4211-000Fleet Farm/Lime for Odor Control <br />06/06/2024 61.56101-422-4200-000Amazon/Lumen Penlights (3) <br />06/06/2024 33.00202-451-4370-000Xtreme Custom Apparel & Promotions/Rookery Apparel - M. Rowe <br />06/06/2024 22.74101-432-4211-000Amazon/Ant Bait (2) <br />06/06/2024 19.98202-451-4205-000Amazon/Splash Into Summer Event Hawaiian Leis <br />06/06/2024 460.00202-451-4310-000When I Work/Monthly Subscription Fee <br />06/06/2024 124.44211-420-4211-000Chewy/Canine Food <br />Page 29AP-Check Detail (6/21/2024 - 9:58 AM) <br />33 of 99