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Check Number Check Date <br />Amount <br />Inv 336915 Total <br />Inv 337083 <br />Line Item Date Line Item Description Line Item Account <br />08/02/2024 Dept Exp - M. Wachholz 101-420-4386-000 <br />Inv 337083 Total <br />121163 Total: <br />54 - Aspen Mills, Inc. Total: <br />60 - Avon Business Forms & Promotions Line Item Account <br />121164 <br />08/12/2024 <br />Inv 3729 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/05/2024 <br />Envelopes <br />101-432-4200-000 <br />Inv 3729 Total <br />Inv 3731 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/10/2024 <br />Correction Notices (500) <br />101-422-4200-000 <br />Inv 3731 Total <br />121164 Total: <br />60 - Avon Business Forms & Promotions Total: <br />1999 - Batteries Plus Bulbs #784 Line Item Account <br />121165 08/12/2024 <br />Inv P74597631 <br />Line Item Date Line Item Description Line Item Account <br />07/25/2024 Battery #706 101-431-4221-000 <br />Inv P74597631 Total <br />121165 Total <br />1999 - Batteries Plus Bulbs #784 Total: <br />85 - Bluetarp Financial, Inc. Line Item Account <br />121166 08/12/2024 <br />Inv 541201207240584 <br />Line Item Date Line Item Description Line Item Account <br />145.90 <br />98.95 <br />98.95 <br />3,886.97 <br />3,886.97 <br />820.96 <br />820.96 <br />291.54 <br />291.54 <br />20.05 <br />20.05 <br />20.05 <br />20.05 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 5 <br />