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Check Number Check Date <br />Amount <br />Inv 21581 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/05/2024 October Forfeitures <br />101-414-4303-000 <br />21.00 <br />Inv 21581 Total <br />21.00 <br />121701 Total: <br />8,771.00 <br />233 - GDO Law Total: <br />8,771.00 <br />271- Hawkins, Inc. Line Item Account <br />121702 11/12/2024 <br />Inv 6903552 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/30/2024 Pool Chemical Supplies <br />202-451-4222-000 <br />741.02 <br />Inv 6903552 Total <br />741.02 <br />121702 Total: <br />741.02 <br />271- Hawkins, Inc. Total: <br />741.02 <br />2051 - Holmes Repair LLC Line Item Account <br />121703 11/12/2024 <br />Inv 1059 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/22/2024 Annual Comp Service on WTI & Air Quality Test <br />101-421-4410-000 <br />1,072.26 <br />Inv 1059 Total <br />1,072.26 <br />121703 Total: <br />1,072.26 <br />2051- Holmes Repair LLC Total: <br />1,072.26 <br />301 - Hugo Plumbing & Pump Service Line Item Account <br />121704 11/12/2024 <br />Inv 10/28/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/28/2024 Hydrant Meter Rental Refund <br />601-000-3714-000 <br />-370.00 <br />10/28/2024 Hydrant Meter Rental Refund <br />601-000-3855-000 <br />-5.00 <br />10/28/2024 Hydrant Meter Rental Refund <br />601-000-2301-000 <br />600.00 <br />Inv 10/28/2024 Total <br />225.00 <br />121704 Total: <br />225.00 <br />AP -Check Detail (11/6/2024 - 10:23 AM) <br />Page 9 <br />