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Check Number Check Date <br />Amount <br />121218 Total: <br />509 - O'Reilly Automotive Stores Total: <br />1099 - Park Construction Company Line Item Account <br />121219 08/12/2024 <br />Inv 023839-000-4 <br />Line Item Date Line Item Description <br />07/27/2024 2024 Street Rehabilitation & Trunk Water Main Project <br />Inv 023839-000-4 Total <br />121219 Total: <br />1099 - Park Construction Company Total: <br />541 - Plunkett's Pest Control Inc. Line Item Account <br />121220 08/12/2024 <br />Inv 8683177 <br />Line Item Date <br />Line Item Description <br />08/01/2024 <br />General Pest Control(8/l/2024-7/31/2025) <br />Inv 8683177 Total <br />Inv 8683179 <br />Line Item Date <br />Line Item Description <br />08/O1/2024 <br />General Pest Control (8/1/2024-7/31/2025) <br />Inv 8683179 Total <br />121220 Total: <br />541 - Plunkett's Pest Control Inc. Total: <br />546 - Pomp's Tire Service, Inc. Line Item Account <br />121221 08/12/2024 <br />Inv 150183569 <br />Line Item Date Line Item Description <br />07/30/2024 Police Tahoe Tires (10) <br />Inv 150183569 Total <br />121221 Total: <br />546 - Pomp's Tire Service, Inc. Total: <br />Line Item Account <br />421-499-4400-154 <br />Line Item Account <br />101-432-4410-503 <br />Line Item Account <br />101-432-4410-500 <br />Line Item Account <br />101-431-4221-000 <br />62.05 <br />62.05 <br />255,722.43 <br />255,722.43 <br />255,722.43 <br />255,722.43 <br />416.63 <br />416.63 <br />722.76 <br />722.76 <br />1,139.39 <br />1,139.39 <br />1,800.00 <br />1,800.00 <br />1,800.00 <br />1,800.00 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 29 <br />