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Check Number Check Date Amount <br /> 120905 Total: 1,371.70 <br /> 1,371.7054 - Aspen Mills, Inc. Total: <br />1983 - Ballering, Kathy Line Item Account 101-450-4331-000 <br /> 120906 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/06/2024 150.00101-450-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 150.00 <br /> 120906 Total: 150.00 <br /> 150.001983 - Ballering, Kathy Total: <br />1977 - Becchetti, Hillary Line Item Account <br /> 120907 06/24/2024 <br />Inv 2021-02097 <br />Line Item Date Line Item Description Line Item Account <br />06/17/2024 3,400.00801-000-2318-000Escrow Release - 508 Pine Street <br />Inv 2021-02097 Total 3,400.00 <br /> 120907 Total: 3,400.00 <br /> 3,400.001977 - Becchetti, Hillary Total: <br />1359 - Blaine Lock & Safe, Inc. Line Item Account <br /> 120908 06/24/2024 <br />Inv 39245 <br />Line Item Date Line Item Description Line Item Account <br />06/05/2024 85.00101-432-4300-000Keys (10) <br />Inv 39245 Total 85.00 <br /> 120908 Total: 85.00 <br /> 85.001359 - Blaine Lock & Safe, Inc. Total: <br />2138 - Bonczek, Shelby Line Item Account <br /> 120909 06/24/2024 <br />Inv 6/10/2024 <br />Line Item Date Line Item Description Line Item Account <br />06/10/2024 53.50101-431-4212-000Vehicle Fuel Reimbursement <br />Page 3AP-Check Detail (6/21/2024 - 9:58 AM) <br />7 of 99