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Check Number Check Date <br />Amount <br />511 - Otter Lake Animal Care Center Total: <br />1099 - Park Construction Company Line Item Account <br />121655 10/28/2024 <br />Inv 023839-000-5 <br />Line Item Date Line Item Description <br />10/09/2024 2024 Street Rehabilitation & Trunk Water Main Project <br />Inv 023839-000-5 Total <br />121655 Total: <br />1099 - Park Construction Company Total: <br />2159 - Parkstone Contracting, LLC Line Item Account <br />121656 10/28/2024 <br />Inv 023947-000-3 <br />Line Item Date Line Item Description <br />10/15/2024 2024 Woods Edge Permeable Paver Project Phase 1 <br />Inv 023947-000-3 Total <br />121656 Total: <br />2159 - Parkstone Contracting, LLC Total: <br />522 - Performance Plus LLC Line Item Account <br />121657 10/28/2024 <br />Inv 09162058 <br />Line Item Date Line Item Description <br />09/25/2024 New Hire Testing <br />Inv 09162058 Total <br />121657 Total: <br />522 - Performance Plus LLC Total: <br />1092 - Quadient Finance USA, Inc. Line Item Account 101-432-4322-000 <br />121658 10/28/2024 <br />Inv 10/15/2024 <br />Line Item Date Line Item Description <br />10/15/2024 Postage Machine Postage <br />Inv 10/15/2024 Total <br />Line Item Account <br />421-499-4400-154 <br />Line Item Account <br />603-496-4410-000 <br />Line Item Account <br />101-402-4300-000 <br />Line Item Account <br />101-432-4322-000 <br />145.00 <br />107,390.82 <br />107,390.82 <br />107,390.82 <br />107,390.82 <br />9,737.51 <br />9,737.51 <br />9,737.51 <br />9,737.51 <br />459.00 <br />459.00 <br />459.00 <br />459.00 <br />500.00 <br />500.00 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 26 <br />