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Check Number Check Date <br />Amount <br />Inv 31647 Total <br />121504 Total: <br />2163 - Citygate Associates, LLC Total: <br />1815 - CivicPlus Line Item Account <br />121505 10/14/2024 <br />Inv 318046 <br />Line Item Date Line Item Description <br />11/19/2024 CivicRec Annual Fee <br />Inv 318046 Total <br />121505 Total: <br />1815 - CivicPlus Total: <br />761- Comcast Line Item Account 101-432-4321-502 <br />121506 10/14/2024 <br />Inv 0131882 <br />Line Item Date Line Item Description <br />09/24/2024 Phone & Internet Services <br />Inv 0131882 Total <br />121506 Total: <br />761 - Comcast Total: <br />149 - Connexus Energy Line Item Account <br />121507 <br />10/14/2024 <br />Inv September 2024 <br />Line Item Date <br />Line Item Description <br />09/27/2024 <br />Electric <br />09/27/2024 <br />Electric <br />09/27/2024 <br />Electric <br />09/27/2024 <br />Electric <br />09/27/2024 <br />Electric <br />09/27/2024 <br />Electric <br />Inv September 2024 <br />Total <br />121507 Total: <br />Line Item Account <br />202-000-1550-000 <br />Line Item Account <br />101-432-4321-502 <br />Line Item Account <br />101-450-4381-000 <br />602-495-4381-000 <br />601-494-4381-000 <br />101-430-4385-000 <br />101-420-4381-000 <br />101-432-4381-500 <br />2,596.13 <br />2,596.13 <br />17,596.13 <br />24,029.25 <br />24,029.25 <br />24,029.25 <br />24,029.25 <br />379.88 <br />379.88 <br />379.88 <br />379.88 <br />71.78 <br />874.76 <br />2,236.58 <br />1,893.35 <br />31.50 <br />983.94 <br />6,091.91 <br />6,091.91 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 8 <br />