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Check Number Check Date Amount <br />Inv 88153 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 2,242.50337-470-6020-0008/1/2024 Debt Service Payments 2014A Interest <br />Inv 88153 Total 2,242.50 <br />Inv 88154 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 18,256.25338-470-6020-0008/1/2024 Debt Service Payments 2015A Interest <br />Inv 88154 Total 18,256.25 <br />Inv 88155 <br />Line Item Date Line Item Description Line Item Account <br />06/12/2024 97,768.76344-470-6020-0008/1/2024 Debt Service Payments 2018A Interest <br />Inv 88155 Total 97,768.76 <br /> 121002 Total: 184,015.01 <br /> 184,015.012040 - Bond Trust Services Corporation Total: <br />1790 - Buchmeier, Lindsay Line Item Account 101-461-4331-000 <br /> 121003 07/08/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/26/2024 150.00101-461-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 150.00 <br /> 121003 Total: 150.00 <br /> 150.001790 - Buchmeier, Lindsay Total: <br />1751 - Cavegn, Cassondra Line Item Account 101-461-4331-000 <br /> 121004 07/08/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/26/2024 75.00101-461-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 75.00 <br /> 121004 Total: 75.00 <br /> 75.001751 - Cavegn, Cassondra Total: <br />1093 - Centennial School District 12 Line Item Account <br />Page 4AP-Check Detail (6/28/2024 - 1:46 PM)