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Check Number Check Date <br />Amount <br />121317 Total: <br />687 - U.S. Bank Visa Total: <br />688 - ULine Line Item Account <br />121318 08/26/2024 <br />Inv 181481560 <br />Line Item Date Line Item Description <br />08/06/2024 Paper Bags(500) <br />Inv 181481560 Total <br />121318 Total: <br />688 - ULine Total: <br />693 - Upper Cut Tree Service Line Item Account <br />121319 08/26/2024 <br />Inv 6053 <br />Line Item Date Line Item Description <br />08/16/2024 Tree Removal <br />Inv 6053 Total <br />121319 Total: <br />693 - Upper Cut Tree Service Total: <br />545 - Walser Polar Chevrolet Line Item Account <br />121320 08/26/2024 <br />Inv 9685OP22 <br />Line Item Date <br />Line Item Description <br />08/14/2024 <br />Exhaust Nuts & Studs #321 <br />Inv 9685OP22 Total <br />Inv CM9685OP22 <br />Line Item Date <br />Line Item Description <br />08/14/2024 <br />Returned 1 Exhaust Stud #321 <br />Inv CM9685OP22 Total <br />121320 Total: <br />545 - Walser Polar Chevrolet Total: <br />Line Item Account <br />202-451-4200-000 <br />Line Item Account <br />603-496-4410-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />32,171.42 <br />32,171.42 <br />165.37 <br />165.37 <br />165.37 <br />165.37 <br />3,500.00 <br />3,500.00 <br />3,500.00 <br />3,500.00 <br />46.50 <br />46.50 <br />-10.70 <br />-10.70 <br />35.80 <br />35.80 <br />AP -Check Detail (8/21/2024 - 10:51 AM) <br />Page 27 <br />