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Check Number Check Date <br />Amount <br />Inv V882464 <br />Line Item Date <br />Line Item Description <br />10/24/2024 <br />Meters <br />Inv V882464 Total <br />Inv V889751 <br />Line Item Date <br />Line Item Description <br />10/29/2024 <br />Meters <br />Inv V889751 Total <br />121691 Total: <br />1278 - Core & Main <br />LP Total: <br />UB*00141- DEBRAAL, <br />MARK Line Item Account <br />121692 <br />11/12/2024 <br />Inv <br />Line Item Date <br />Line Item Description <br />11/05/2024 <br />Refund Check 010296-000, 569 ARROWHEAD DR <br />11/05/2024 <br />Refund Check 010296-000, 569 ARROWHEAD DR <br />Inv Total <br />121692 Total: <br />UB*00141 - DEBRAAL, MARK Total: <br />1261 - Dell Marketing LP Line Item Account <br />121693 11/12/2024 <br />Inv 10779763389 <br />Line Item Date Line Item Description <br />10/31/2024 Computer - H. Lynch <br />Inv 10779763389 Total <br />121693 Total: <br />1261 - Dell Marketing LP Total: <br />2171 - DKN Construction LLC Line Item Account <br />121694 11/12/2024 <br />Inv 10/10/2024 <br />Line Item Date Line Item Description <br />10/10/2024 Short Term Escrow Closure - 375 Apollo Drive (Sterling Plastics) <br />Inv 10/10/2024 Total <br />Line Item Account <br />601-494-4215-000 <br />Line Item Account <br />601-494-4215-000 <br />Line Item Account <br />603-000-2020-000 <br />602-000-2020-000 <br />Line Item Account <br />403-407-4240-000 <br />Line Item Account <br />801-000-2300-000 <br />6,917.22 <br />6,917.22 <br />1,635.84 <br />1,635.84 <br />9,108.53 <br />9,108.53 <br />1.72 <br />4.13 <br />5.85 <br />5.85 <br />5.85 <br />1,287.25 <br />1,287.25 <br />1,287.25 <br />1,287.25 <br />2,304.03 <br />2,304.03 <br />AP -Check Detail (11/6/2024 - 10:23 AM) <br />Page 6 <br />