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Check Number Check Date <br />Inv 33747 Total <br />121587 Total: <br />698 - Valley -Rich Co., Inc. Total: <br />545 - Walser Polar Chevrolet Line Item Account <br />121588 10/14/2024 <br />Inv 319461 <br />Line Item Date Line Item Description <br />09/30/2024 Reprogram Gateway Module for Rearview Camera #423 <br />Inv 319461 Total <br />121588 Total: <br />545 - Walser Polar Chevrolet Total: <br />1447 - Wheeler Hardware Company Line Item Account <br />121589 10/14/2024 <br />Inv SPI153518 <br />Line Item Date Line Item Description <br />09/26/2024 Repair Bi-Fold Doors <br />Inv SPI153518 Total <br />121589 Total: <br />1447 - Wheeler Hardware Company Total: <br />UB*00140 - WHITE, ROBERT & JAYME Line Item Account <br />121484 10/02/2024 <br />Inv <br />Line Item Date <br />Line Item Description <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />09/25/2024 <br />Refund Check 017632-000, 1294 VELVETLEAF LN <br />Inv Total <br />121484 Total: <br />UB*00140 - WHITE, ROBERT & JAYME Total: <br />Line Item Account <br />101-431-4300-000 <br />Line Item Account <br />101-432-4300-503 <br />Line Item Account <br />601-000-2020-000 <br />603-000-2020-000 <br />602-000-2020-000 <br />602-000-2020-000 <br />601-000-2020-000 <br />601-000-2020-000 <br />Amount <br />4,469.98 <br />4,469.98 <br />4,469.98 <br />468.25 <br />468.25 <br />468.25 <br />468.25 <br />588.00 <br />588.00 <br />588.00 <br />588.00 <br />15.97 <br />9.58 <br />47.91 <br />2.75 <br />1.94 <br />21.85 <br />100.00 <br />100.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 39 <br />