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Check Number Check Date <br />Amount <br />552 - Press Publications, Inc. Line Item Account <br />121457 09/23/2024 <br />Inv 815039 <br />Line Item Date Line Item Description <br />09/12/2024 Ord. No. 12-24 Vacating Drainage & Utility Easement <br />Inv 815039 Total <br />121457 Total: <br />552 - Press Publications, Inc. Total: <br />1092 - Quadient Finance USA, Inc. Line Item Account 101-432-4322-000 <br />121458 09/23/2024 <br />Inv 9/15/2024 <br />Line Item Date Line Item Description <br />09/15/2024 Postage Machine Postage <br />Inv 9/15/2024 Total <br />121458 Total: <br />1092 - Quadient Finance USA, Inc. Total: <br />582 - Root, Michael Line Item Account 101-416-4331-000 <br />121459 09/23/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />09/30/2024 3rd Qtr 2024 Stipend <br />Inv Q3 2024 Total <br />121459 Total: <br />582 - Root, Michael Total: <br />1593 - Shred -it, c/o Stericycle, Inc. Line Item Account <br />121460 09/23/2024 <br />Inv 8008293371 <br />Line Item Date Line Item Description <br />09/03/2024 Document Destruction <br />09/03/2024 Document Destruction <br />Inv 8008293371 Total <br />121460 Total: <br />Line Item Account <br />101-402-4340-000 <br />Line Item Account <br />101-432-4322-000 <br />Line Item Account <br />101-416-4331-000 <br />Line Item Account <br />101-402-4410-000 <br />101-420-4410-000 <br />59.20 <br />59.20 <br />59.20 <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />200.00 <br />200.00 <br />200.00 <br />200.00 <br />38.03 <br />76.06 <br />114.09 <br />114.09 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 16 <br />