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Check Number Check Date <br />Inv 810999 Total <br />Inv 811179 <br />Line Item Date Line Item Description <br />07/18/2024 Ord. No. 11-24 Interm Ordinance Creating a Moratorium <br />Inv 811179 Total <br />121224 Total: <br />552 - Press Publications, Inc. Total: <br />853 - RDJ Specialties, Inc. Line Item Account <br />121225 08/12/2024 <br />Inv 116651 <br />Line Item Date Line Item Description <br />07/12/2024 Custom Tattoo (1000) <br />07/12/2024 Custom Tattoo (1000) <br />Inv 116651 Total <br />121225 Total: <br />853 - RDJ Specialties, Inc. Total: <br />2031 - Rehbein Transit Co, Inc. Line Item Account <br />121226 08/12/2024 <br />Inv 100300 <br />Line Item Date <br />Line Item Description <br />07/11/2024 <br />Summer Day Camp Trip Transportation <br />Inv 100300 Total <br />Inv 100301 <br />Line Item Date <br />Line Item Description <br />07/02/2024 <br />Summer Day Camp Trip Transportation <br />Inv 100301 Total <br />Inv 100738 <br />Line Item Date <br />Line Item Description <br />07/24/2024 <br />Summer Day Camp Trip Transportation <br />Inv 100738 Total <br />121226 Total: <br />Line Item Account <br />101-416-4340-000 <br />Line Item Account <br />101-421-4214-000 <br />101-420-4214-000 <br />Line Item Account <br />202-451-4412-000 <br />Line Item Account <br />202-451-4412-000 <br />Line Item Account <br />202-451-4412-000 <br />Amount <br />29.60 <br />236.80 <br />236.80 <br />680.80 <br />680.80 <br />699.78 <br />660.00 <br />1,359.78 <br />1,359.78 <br />1,359.78 <br />564.96 <br />564.96 <br />564.96 <br />564.96 <br />534.24 <br />534.24 <br />1,664.16 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 31 <br />