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Check Number Check Date Amount <br />Inv R-023534-000-10 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July 2300 Main St - Glamos Wire Storage 801-000-2383-103 667.50 <br />Inv R-023534-000-10 Total 667.50 <br />Inv R-023584-000-12 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July Otter Lake Road Extension Design & Construction 420-499-4304-156 21,012.50 <br />Inv R-023584-000-12 Total 21,012.50 <br />Inv R-023620-000-12 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July 2024 Street Reconstruction Project 488-499-4304-000 1,320.00 <br />Inv R-023620-000-12 Total 1,320.00 <br />Inv R-023778-000-7 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/26/2024 <br />July 2024 General Engineering Services <br />603-496-4304-000 <br />1,144.50 <br />08/26/2024 <br />July 2024 General Engineering Services <br />602-495-4304-000 <br />1,144.50 <br />08/26/2024 <br />July 2024 General Engineering Services <br />101-417-4410-000 <br />4,196.17 <br />08/26/2024 <br />July 2024 General Engineering Services <br />601-494-4304-000 <br />1,144.50 <br />Inv R-023778-000-7 Total 7,629.67 <br />Inv R-023779-000-5 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July 2024 Miscellaneous Escrow Account 101-417-4300-000 1,570.00 <br />Inv R-023779-000-5 Total 1,570.00 <br />Inv R-023780-000-7 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />08/26/2024 <br />July 2024 GPS/GIS Miscellaneous Assistance <br />801-000-2307-103 316.00 <br />08/26/2024 <br />July 2024 GPS/GIS Miscellaneous Assistance <br />601-494-4304-000 79.00 <br />08/26/2024 <br />July 2024 GPS/GIS Miscellaneous Assistance <br />101-417-4300-000 1,185.00 <br />Inv R-023780-000-7 Total 1,580.00 <br />Inv R-023781-000-7 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July 2024 Private Utility Permits 101-417-4300-000 1,980.00 <br />Inv R-023781-000-7 Total 1,980.00 <br />Inv R-023839-000-10 <br />Line Item Date Line Item Description Line Item Account <br />08/26/2024 July 2024 Street Rehab & Trunk Water Main Project 421-499-4304-154 11,958.50 <br />Inv R-023839-000-10 Total 11,958.50 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 26 <br />