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Check Number Check Date Amount <br />121242 Total: <br />11,944.62 <br />2145 - White Cap, LP Total: <br />11,944.62 <br />2130 - Williams, Gary Line Item Account <br />121243 08/12/2024 <br />Inv 7/18/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/18/2024 Miscellaneous Maintenance Supplies Reimbursement <br />202-451-4211-000 <br />60.65 <br />Inv 7/18/2024 Total <br />60.65 <br />121243 Total: <br />60.65 <br />2130 - Williams, Gary Total: <br />60.65 <br />2093 - Winberg Companies, LLC Line Item Account <br />121244 08/12/2024 <br />Inv 41035 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/26/2024 2023 Wetland Outlet Improvements - Gaage Ln <br />421-499-4400-137 <br />1,543.66 <br />Inv 41035 Total <br />1,543.66 <br />Inv 41036 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/26/2024 2023 Wetland Outlet Improvements - Pheasant Run <br />422-499-4400-000 <br />678.00 <br />Inv 41036 Total <br />678.00 <br />Inv 7/26/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/26/2024 2024 Trail Maintenance Project <br />101-450-4410-000 <br />131,322.16 <br />Inv 7/26/2024 Total <br />131,322.16 <br />121244 Total: 133,543.82 <br />2093 - Winberg Companies, LLC Total: 133,543.82 <br />729 - Winnick Supply, Inc. Line Item Account <br />121245 08/12/2024 <br />Inv 049144 <br />Line Item Date Line Item Description Line Item Account <br />07/12/2024 Welding Gas 101-431-4211-000 106.24 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 38 <br />