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Check Number Check Date Amount <br />Inv 335011 <br />Line Item Date Line Item Description Line Item Account <br />06/21/2024 113.90101-421-4370-000Dept Exp - T. Andres <br />Inv 335011 Total 113.90 <br />Inv 335179 <br />Line Item Date Line Item Description Line Item Account <br />06/25/2024 23.85101-421-4370-000Dept Exp - R. Dowd <br />Inv 335179 Total 23.85 <br /> 121000 Total: 3,454.51 <br /> 3,454.5154 - Aspen Mills, Inc. Total: <br />1129 - Blaine Brothers Line Item Account <br /> 121001 07/08/2024 <br />Inv 010004407089 <br />Line Item Date Line Item Description Line Item Account <br />06/24/2024 3.64101-431-4221-000Slack Adjuster Snap Rings (4) #215 <br />Inv 010004407089 Total 3.64 <br /> 121001 Total: 3.64 <br /> 3.641129 - Blaine Brothers Total: <br />2040 - Bond Trust Services Corporation Line Item Account <br /> 121002 07/08/2024 <br />Inv 88150 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 4,450.00341-470-6020-0008/1/2024 Debt Service Payments 2016A Interest <br />Inv 88150 Total 4,450.00 <br />Inv 88151 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 47,300.00345-470-6020-0008/1/2024 Debt Service Payments 2020A Interest <br />Inv 88151 Total 47,300.00 <br />Inv 88152 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 13,997.50346-470-6020-0008/1/2024 Debt Service Payments 2021A Interest <br />Inv 88152 Total 13,997.50 <br />Page 3AP-Check Detail (6/28/2024 - 1:46 PM)