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Check Number Check Date <br />Amount <br />Inv 34000 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/02/2024 Asphalt <br />101-430-4224-000 <br />18,831.48 <br />Inv 34000 Total <br />18,831.48 <br />121254 Total: <br />33,997.21 <br />1556 - Bituminous Roadways, Inc. Total: <br />33,997.21 <br />1359 - Blaine Lock & Safe, Inc. Line Item Account <br />121255 08/26/2024 <br />Inv 38674 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/31/2024 East Side Lift Station Keys <br />602-495-4211-000 <br />92.50 <br />Inv 38674 Total <br />92.50 <br />121255 Total: <br />92.50 <br />1359 - Blaine Lock & Safe, Inc. Total: <br />92.50 <br />85 - Bluetarp Financial, Inc. Line Item Account <br />121256 08/26/2024 <br />Inv 541201221241145 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/08/2024 Replacement Nozzles for Vac Trailer <br />602-495-4211-000 <br />36.09 <br />Inv 541201221241145 Total <br />36.09 <br />121256 Total: <br />36.09 <br />85 - Bluetarp Financial, Inc. Total: <br />36.09 <br />731 - Business Essentials Line Item Account <br />121257 08/26/2024 <br />Inv OE-642567-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/07/2024 Can Liners <br />101-450-4211-000 <br />362.12 <br />Inv OE-642567-1 Total <br />362.12 <br />121257 Total: <br />362.12 <br />731- Business Essentials Total: <br />362.12 <br />AP -Check Detail (8/21/2024 - 10:51 AM) <br />Page 3 <br />