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Check Number Check Date Amount <br />121584 10/14/2024 <br />Inv S404217-IN <br />Line Item Date Line Item Description Line Item Account <br />09/26/2024 Pellet Mulch Seed & Grass Seed 101-450-4211-000 545.00 <br />Inv S404217-IN Total 545.00 <br />121584 Total: 545.00 <br />659 - Tessman Company Total: 545.00 <br />1761- T-Mobile USA Inc Line Item Account <br />121585 10/14/2024 <br />Inv September 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/21/2024 Cell Phone/Wi-Fi Service <br />101-430-4321-000 <br />135.33 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />55.45 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />145.27 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />134.82 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />65.64 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />166.35 <br />09/21/2024 Cell Phone/Wi-Fi Service <br />202-451-4321-000 <br />25.70 <br />Inv September 2024 Total <br />728.56 <br />121585 Total: <br />728.56 <br />1761 - T-Mobile USA Inc Total: <br />728.56 <br />671 - Trans Union LLC Line Item Account <br />121586 10/14/2024 <br />Inv 09404352 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/25/2024 Background Check <br />101-420-4410-000 <br />16.35 <br />09/25/2024 Background Checks (5) <br />101-421-4410-000 <br />80.67 <br />Inv 09404352 Total <br />97.02 <br />121586 Total: <br />97.02 <br />671- Trans Union LLC Total: 97.02 <br />698 - Valley -Rich Co., Inc. Line Item Account <br />121587 10/14/2024 <br />Inv 33747 <br />Line Item Date Line Item Description Line Item Account <br />09/05/2024 Forcemain Repair at Lift #7 602-495-4300-000 4,469.98 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 38 <br />