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Check Number Check Date <br />Amount <br />10/07/2024 Amazon/Human Resources City Cell Phone Equipment <br />101-432-4200-000 <br />5.57 <br />10/07/2024 Image Printing & Graphics/August UB Statements <br />601-494-4410-000 <br />178.22 <br />Inv 10/7/2024 Total <br />29,454.95 <br />121668 Total: <br />29,454.95 <br />687 - U.S. Bank Visa Total: <br />29,454.95 <br />1723 - VirTra, Inc Line Item Account <br />121669 10/28/2024 <br />Inv 232781 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/02/2024 Replace Check #121241 Virtual Interactive Simulator Annual Fee <br />101-420-4410-000 <br />4,481.70 <br />Inv 232781 Total <br />4,481.70 <br />121669 Total: <br />4,481.70 <br />1723 - VirTra, Inc Total: <br />4,481.70 <br />704 - W.W. Goetsch Associates, Inc. Line Item Account <br />121670 10/28/2024 <br />Inv 113339 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Pump Lift Station 7 <br />601-494-4240-000 <br />9,926.00 <br />Inv 113339 Total <br />9,926.00 <br />Inv 113340 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Pump Lift Station 3 <br />601-494-4240-000 <br />21,287.00 <br />Inv 113340 Total <br />21,287.00 <br />Inv 113341 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Replacement Flange Lift Station 8 <br />602-495-4211-000 <br />1,460.58 <br />Inv 113341 Total <br />1,460.58 <br />121670 Total: 32,673.58 <br />704 - W.W. Goetsch Associates, Inc. Total: 32,673.58 <br />545 - Walser Polar Chevrolet Line Item Account <br />121671 10/28/2024 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 32 <br />