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Check Number Check Date Amount <br />Inv R-021336-000-23 Total 18,288.50 <br />Inv R-021397-000-23 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July 2022 Gateway Planning <br />420-499-4304-151 <br />177.50 <br />Inv R-021397-000-23 Total <br />177.50 <br />Inv R-021412-000-21 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July Pheasant Run Reconstruction Project <br />487-499-4304-000 <br />294.50 <br />Inv R-021412-000-21 Total <br />294.50 <br />Inv R-021892-000-17 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July 2023 Lake Drive Trunk Water Main Improvements <br />406-499-4304-150 <br />170.00 <br />Inv R-021892-000-17 Total <br />170.00 <br />Inv R-021970-000-16 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July Watermark 6thAddition <br />801-000-2377-102 <br />1,855.50 <br />Inv R-021970-000-16 Total <br />1,855.50 <br />Inv R-022001-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July Connexus Substation <br />801-000-2300-000 <br />110.00 <br />Inv R-022001-000-8 Total <br />110.00 <br />Inv R-022290-000-11 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July Centennial Middle School <br />801-000-2341-103 <br />220.00 <br />Inv R-022290-000-11 Total <br />220.00 <br />Inv R-022658-000-16 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July Lil Explorers Childcare Center <br />801-000-2394-102 <br />305.00 <br />Inv R-022658-000-16 Total <br />305.00 <br />Inv R-023187-000-11 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/26/2024 July 440 Park Ct - Lino Lakes Tech Center <br />801-000-2331-103 <br />1,396.50 <br />Inv R-023187-000-11 Total <br />1,396.50 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 25 <br />