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Check Number Check Date <br />Amount <br />313 - Interstate Power Systems, Inc. Line Item Account <br />121438 09/23/2024 <br />Inv R001213304:01 <br />Line Item Date Line Item Description Line Item Account <br />09/12/2024 Diagnose Pump Repair 602-495-4300-000 <br />Inv R001213304:01 Total <br />Inv R001213306:01 <br />Line Item Date Line Item Description Line Item Account <br />09/12/2024 Cleared Alarm 602-495-4300-000 <br />Inv R001213306:01 Total <br />121438 Total: <br />313 - Interstate Power Systems, Inc. Total: <br />1978 - Kohler, Patrick Line Item Account 101-416-4331-000 <br />121439 09/23/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description Line Item Account <br />09/30/2024 3rd Qtr 2024 Stipend 101-416-4331-000 <br />Inv Q3 2024 Total <br />121439 Total: <br />1978 - Kohler, Patrick Total: <br />356 - Laden, Perry Line Item Account 101-416-4331-000 <br />121440 09/23/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description Line Item Account <br />09/30/2024 3rd Qtr 2024 Stipend 101-416-4331-000 <br />Inv Q3 2024 Total <br />121440 Total: <br />356 - Laden, Perry Total: <br />1708 - Landbridge Ecological Line Item Account <br />121441 09/23/2024 <br />Inv 2817 <br />Line Item Date Line Item Description Line Item Account <br />528.00 <br />528.00 <br />441.00 <br />441.00 <br />969.00 <br />969.00 <br />75.00 <br />75.00 <br />75.00 <br />75.00 <br />150.00 <br />150.00 <br />150.00 <br />150.00 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 9 <br />