Laserfiche WebLink
Metadata
Document management portal powered by Laserfiche WebLink 9 © 1998-2015 Laserfiche. All rights reserved.
Check Number Check Date <br />Amount <br />Inv 30505570 Total <br />338.54 <br />121605 Total: <br />338.54 <br />211- Camfil USA, Inc Total: <br />338.54 <br />115 - Centennial Utilities Line Item Account <br />121606 10/28/2024 <br />Inv 142 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/16/2024 4th Qtr 2024 Utilities <br />601-494-4382-000 <br />490.47 <br />10/16/2024 4th Qtr 2024 Utilities <br />602-495-4382-000 <br />369.18 <br />Inv 142 Total <br />859.65 <br />Inv September 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Natural Gas <br />602-495-4383-000 <br />20.80 <br />09/30/2024 Natural Gas <br />202-451-4383-000 <br />1,406.40 <br />09/30/2024 Natural Gas <br />602-495-4383-000 <br />22.64 <br />09/30/2024 Natural Gas <br />101-432-4383-503 <br />1,110.38 <br />09/30/2024 Natural Gas <br />101-450-4383-000 <br />23.87 <br />09/30/2024 Natural Gas <br />101-450-4383-000 <br />20.80 <br />Inv September 2024 Total <br />2,604.89 <br />121606 Total: <br />3,464.54 <br />115 - Centennial Utilities Total: <br />3,464.54 <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />121595 10/25/2024 <br />Inv October 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 October 2024 Central Pension Fund <br />101-000-2040-000 <br />6,912.00 <br />Inv October 2024 Total <br />6,912.00 <br />121595 Total: <br />6,912.00 <br />117 - Central Pension Fund Total: 6,912.00 <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />121607 10/28/2024 <br />Inv 333266979 <br />Line Item Date Line Item Description Line Item Account <br />10/10/2024 Phone & Internet Services 202-451-4321-000 67.03 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 4 <br />