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Check Number Check Date <br />Amount <br />10/16/2024 Copier Maintenance Contract Ricoh/IM C3500 Color Copier <br />202-451-4410-000 <br />647.25 <br />Inv INV2625794 Total <br />647.25 <br />Inv INV2629901 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/23/2024 Copier Maintenance Contract Ricoh/MP C307 Color Copier <br />101-432-4410-500 <br />121.40 <br />Inv INV2629901 Total <br />121.40 <br />121642 Total: <br />825.03 <br />421 - Metro Sales Incorporated Total: <br />825.03 <br />427 - Midway Ford Company Line Item Account <br />121643 10/28/2024 <br />Inv 627483 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/07/2024 Steering Dampner Recall & Front End Alignment #416 <br />101-431-4300-000 <br />99.95 <br />Inv 627483 Total <br />99.95 <br />Inv CM845611 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/27/2024 Starter Motor Core Return #628 <br />101-431-4221-000 <br />-20.00 <br />Inv CM845611 Total <br />-20.00 <br />121643 Total: <br />79.95 <br />427 - Midway Ford Company Total: <br />79.95 <br />759 - Midwest Groundcover Line Item Account <br />121644 10/28/2024 <br />Inv 24118 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/04/2024 Installation of Engineered Wood Fiber - Clearwater Creek Park <br />101-450-4410-000 <br />5,040.00 <br />Inv 24118 Total <br />5,040.00 <br />Inv 24121 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/02/2024 Installation of Engineered Wood Fiber - Birchwood Acres Park <br />425-499-4211-000 <br />15,120.00 <br />Inv24121 Total <br />15,120.00 <br />Inv 24124 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Installation of Engineered Wood Fiber - North Pointe Park <br />101-450-4410-000 <br />2,520.00 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 21 <br />