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Check Number Check Date <br />Amount <br />08/08/2024 TIF Administration <br />430-499-4300-000 <br />1,802.50 <br />Inv 98545 Total <br />2,077.50 <br />Inv 98547 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/08/2024 TIF Reporting - 2023 Report Preparation <br />419-499-4300-000 <br />224.58 <br />08/08/2024 TIF Reporting - 2023 Report Preparation <br />430-499-4300-000 <br />224.58 <br />08/08/2024 TIF Reporting - 2023 Report Preparation <br />418-499-4300-000 <br />2,149.59 <br />Inv 98547 Total <br />2,598.75 <br />Inv 98695 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/08/2024 General Consulting <br />101-415-4300-000 <br />137.50 <br />Inv 98695 Total <br />137.50 <br />121277 Total: <br />4,813.75 <br />1637 - Ehlers and Associates Total: <br />4,813.75 <br />192 - Emergency Apparatus Maintenance Line Item Account <br />121278 08/26/2024 <br />Inv 132826 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/25/2024 Repaired Outriggers #622 <br />101-431-4410-000 <br />1,142.38 <br />Inv 132826 Total <br />1,142.38 <br />Inv 132987 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/08/2024 Claim # CA375441 Engine 1 #629 Undercarriage Damage 7/24/202, <br />101-431-4363-000 <br />2,562.43 <br />Inv 132987 Total <br />2,562.43 <br />121278 Total: <br />3,704.81 <br />192 - Emergency Apparatus Maintenance Total: <br />3,704.81 <br />202 - Evenson, Neil Line Item Account 101-416-4331-000 <br />121279 08/26/2024 <br />Inv Q 12024 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/30/2024 Replace Check #120420 1st Qtr 2024 Stipend <br />101-416-4331-000 <br />150.00 <br />Inv Q12024 Total <br />150.00 <br />AP -Check Detail (8/21/2024 - 10:51 AM) <br />Page 10 <br />