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Check Number Check Date <br />Amount <br />687 - U.S. Bank Visa Total: <br />688 - ULine Line Item Account <br />121467 09/23/2024 <br />Inv 182504415 <br />Line Item Date Line Item Description <br />08/30/2024 Records Storage Rack (2) <br />Inv 182504415 Total <br />121467 Total: <br />688 - ULine Total: <br />693 - Upper Cut Tree Service Line Item Account <br />121468 09/23/2024 <br />Inv 6103 <br />Line Item Date Line Item Description <br />09/07/2024 Tree Removal (2) & Tree Trimming <br />Inv 6103 Total <br />121468 Total: <br />693 - Upper Cut Tree Service Total: <br />1633 - Vojtech, Nathan Line Item Account 101-416-4331-000 <br />121469 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 />121469 Total: <br />1633 - Vojtech, Nathan Total: <br />1104 - Walters Recycling & Refuse Line Item Account <br />121470 09/23/2024 <br />Inv 8189236 <br />Line Item Date Line Item Description <br />09/10/2024 Trash & Recycling <br />Inv 8189236 Total <br />Line Item Account <br />101-432-4211-503 <br />Line Item Account <br />101-430-4410-000 <br />Line Item Account <br />101-416-4331-000 <br />Line Item Account <br />202-451-4384-000 <br />17,907.22 <br />524.18 <br />524.18 <br />524.18 <br />524.18 <br />5,550.00 <br />5,550.00 <br />5,550.00 <br />5,550.00 <br />150.00 <br />150.00 <br />150.00 <br />150.00 <br />291.29 <br />291.29 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 21 <br />