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Check Number Check Date Amount <br />Inv R-023534-000-9 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 2300 Main St - Glamos Wire Storage 801-000-2383-103 595.00 <br />Inv R-023534-000-9 Total 595.00 <br />Inv R-023584-000-11 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June Otter Lake Road Extension Design & Construction 420-499-4304-156 15,626.00 <br />Inv R-023584-000-11 Total 15,626.00 <br />Inv R-023620-000-11 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 2024 Street Reconstruction Project 488-499-4304-000 2,853.75 <br />Inv R-023620-000-11 Total 2,853.75 <br />Inv R-023778-000-6 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />07/26/2024 <br />June 2024 General Engineering Services <br />602-495-4304-000 <br />1,144.50 <br />07/26/2024 <br />June 2024 General Engineering Services <br />601-494-4304-000 <br />1,144.50 <br />07/26/2024 <br />June 2024 General Engineering Services <br />101-417-4410-000 <br />4,196.17 <br />07/26/2024 <br />June 2024 General Engineering Services <br />603-496-4304-000 <br />1,144.50 <br />Inv R-023778-000-6 Total 7,629.67 <br />Inv R-023779-000-4 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 2024 Miscellaneous Escrow Account 101-417-4300-000 220.00 <br />Inv R-023779-000-4 Total 220.00 <br />Inv R-023780-000-6 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />07/26/2024 <br />June 2024 GPS/GIS Miscellaneous Assistance <br />602-495-4304-000 79.00 <br />07/26/2024 <br />June 2024 GPS/GIS Miscellaneous Assistance <br />601-494-4304-000 711.00 <br />07/26/2024 <br />June 2024 GPS/GIS Miscellaneous Assistance <br />101-418-4300-000 158.00 <br />Inv R-023780-000-6 Total 948.00 <br />Inv R-023781-000-6 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 2024 Private Utility Permits 101-417-4300-000 2,530.00 <br />Inv R-023781-000-6 Total 2,530.00 <br />Inv R-023839-000-9 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 2024 Street Rehab & Trunk Water Main Project 421-499-4304-154 17,140.50 <br />Inv R-023839-000-9 Total 17,140.50 <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 31 <br />