Laserfiche WebLink
Check Number Check Date <br />Amount <br />100 - Bureau of Criminal Apprehension Total: <br />133.00 <br />1163 - Cargill, Inc. Line Item Account <br />121417 09/23/2024 <br />Inv 2909950419 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/04/2024 Warehouse Storage Charge <br />101-430-4228-000 <br />756.00 <br />Inv 2909950419 Total <br />756.00 <br />121417 Total: <br />756.00 <br />1163 - Cargill, Inc. Total: <br />756.00 <br />115 - Centennial Utilities Line Item Account <br />121418 09/23/2024 <br />Inv August 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/31/2024 Natural Gas <br />101-450-4383-000 <br />24.69 <br />08/31/2024 Natural Gas <br />602-495-4383-000 <br />20.80 <br />08/31/2024 Natural Gas <br />101-450-4383-000 <br />20.80 <br />08/31/2024 Natural Gas <br />101-432-4383-503 <br />1,109.33 <br />08/31/2024 Natural Gas <br />202-451-4383-000 <br />1,720.98 <br />08/31/2024 Natural Gas <br />602-495-4383-000 <br />22.74 <br />Inv August 2024 Total <br />2,919.34 <br />121418 Total: <br />2,919.34 <br />115 - Centennial Utilities Total: <br />2,919.34 <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />121419 09/23/2024 <br />Inv 333266979 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/10/2024 Phone & Internet Services <br />202-451-4321-000 <br />64.66 <br />Inv 333266979 Total <br />64.66 <br />Inv 333786176 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/10/2024 Pool Emergency Phone Services <br />202-451-4321-000 <br />136.93 <br />Inv 333786176 Total <br />136.93 <br />Inv 334027044 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/10/2024 Phone & Internet Services <br />101-432-4321-503 <br />66.12 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 3 <br />