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Check Number Check Date <br />Amount <br />Inv 159-121282 <br />Line Item Date Line Item Description <br />10/18/2024 Stock Heavy Duty Truck Coolant <br />Inv 159-121282 Total <br />121621 Total: <br />204 - Factory Motor Parts Company Total: <br />210 - Ferguson Waterworks #2518 Line Item Account <br />121622 10/28/2024 <br />Inv 0538704 <br />Line Item Date Line Item Description <br />10/10/2024 Locating Paint & Flags <br />Inv 0538704 Total <br />121622 Total: <br />210 - Ferguson Waterworks #2518 Total: <br />216 - First Advantage Occ. Line Item Account <br />121623 10/28/2024 <br />Inv 2504362408 <br />Line Item Date <br />Line Item Description <br />08/31/2024 <br />Employee Drug Testing Refund <br />Inv 2504362408 Total <br />Inv 2504502409 <br />Line Item Date <br />Line Item Description <br />09/30/2024 <br />Annual Enrollment <br />Inv 2504502409 Total <br />121623 Total: <br />216 - First Advantage Occ. Total: <br />1594 - Governmentjobs.com, Inc Line Item Account <br />121624 10/28/2024 <br />Inv INV-37505 <br />Line Item Date Line Item Description <br />12/28/2023 2024 NEOGOV Subscription <br />Inv INV-37505 Total <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />601-494-4211-000 <br />Line Item Account <br />101-402-4300-000 <br />Line Item Account <br />101-402-4300-000 <br />Line Item Account <br />101-402-4410-000 <br />104.04 <br />104.04 <br />652.48 <br />235.00 <br />235.00 <br />235.00 <br />235.00 <br />-68.24 <br />-68.24 <br />73.42 <br />73.42 <br />5.18 <br />5.18 <br />4,767.97 <br />4,767.97 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 10 <br />