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Check Number Check Date Amount <br />121497 Total: <br />1,560.00 <br />100 - Bureau of Criminal Apprehension Total: <br />1,593.25 <br />UB*00138 - BURGE, ANA Line Item Account <br />121476 09/18/2024 <br />Inv <br />Line Item Date Line Item Description <br />Line Item Account <br />09/17/2024 Refund Check 005376-000, 992 KELLY ST <br />601-000-2020-000 <br />58.30 <br />Inv Total <br />58.30 <br />121476 Total: <br />58.30 <br />UB*00138 - BURGE, ANA Total: <br />58.30 <br />731 - Business Essentials Line Item Account <br />121498 10/14/2024 <br />Inv OE-645110-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/07/2024 Toilet Paper & Paper Towels <br />101-432-4211-500 <br />408.24 <br />Inv OE-645I10-1 Total <br />408.24 <br />121498 Total: <br />408.24 <br />731 - Business Essentials Total: <br />408.24 <br />1751- Cavegn, Cassondra Line Item Account 101-461-4331-000 <br />121499 10/14/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/26/2024 3rd Qtr 2024 Stipend <br />101-461-4331-000 <br />75.00 <br />Inv Q3 2024 Total <br />75.00 <br />121499 Total: 75.00 <br />1751- Cavegn, Cassondra Total: 75.00 <br />1272 - Cemstone Products Company Line Item Account <br />121500 10/14/2024 <br />Inv 7562570 <br />Line Item Date Line Item Description Line Item Account <br />09/03/2024 Birchwood Acres Playground 425-499-4211-000 1,405.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 5 <br />