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Check Number Check Date <br />Amount <br />Inv LL075656 Total <br />438.00 <br />121170 Total: <br />507.98 <br />110 - Carroll Construction Supply Total: <br />684.88 <br />1272 - Cemstone Products Company Line Item Account <br />121171 08/12/2024 <br />Inv 7505811 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/17/2024 Brandywood Park Playground Curbing <br />425-499-4211-000 <br />1,792.50 <br />Inv 7505811 Total <br />1,792.50 <br />Inv 7505816 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/17/2024 Brandywood Park Playground Curbing <br />425-499-4211-000 <br />1,337.75 <br />Inv 7505816 Total <br />1,337.75 <br />121171 Total: <br />3,130.25 <br />1272 - Cemstone Products Company Total: <br />3,130.25 <br />115 - Centennial Utilities Line Item Account <br />121144 07/22/2024 <br />Inv 141 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/18/2024 3rd Qtr 2024 Utilities <br />602-495-4382-000 <br />323.51 <br />07/18/2024 3rd Qtr 2024 Utilities <br />601-494-4382-000 <br />460.09 <br />Inv 141 Total <br />783.60 <br />121144 Total: <br />783.60 <br />115 - Centennial Utilities Total: <br />783.60 <br />116 - CenterPoint Energy Line Item Account <br />121172 08/12/2024 <br />Inv July 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/29/2024 Natural Gas <br />601-494-4383-000 <br />71.87 <br />07/29/2024 Natural Gas <br />101-432-4383-500 <br />104.71 <br />07/29/2024 Natural Gas <br />101-432-4383-502 <br />127.24 <br />07/29/2024 Natural Gas <br />101-432-4383-501 <br />43.72 <br />07/29/2024 Natural Gas <br />101-450-4383-000 <br />36.18 <br />07/29/2024 Natural Gas <br />602-495-4383-000 <br />138.14 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 8 <br />