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Check Number Check Date Amount <br />Inv 11/5/2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />11/05/2024 <br />Hydrant Meter Rental Refund <br />601-000-3714-000-100.00 <br />11/05/2024 <br />Hydrant Meter Rental Refund <br />601-000-2301-000 600.00 <br />11/05/2024 <br />Hydrant Meter Rental Refund <br />601-000-3855-000 -5.00 <br />Inv 11/5/2024 Total 495.00 <br />121729 Total: 495.00 <br />2173 - RJ Ryan Construction, Inc Total: 495.00 <br />588 - Safety-Kleen Systems, Inc. Line Item Account <br />121730 11/12/2024 <br />Inv R003277160 <br />Line Item Date Line Item Description Line Item Account <br />10/20/2024 Solvent 101-431-4211-000 50.42 <br />Inv R003277160 Total 50.42 <br />121730 Total: 50.42 <br />588 - Safety-Kleen Systems, Inc. Total: 50.42 <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />121731 11/12/2024 <br />Inv INV-018938 <br />Line Item Date Line Item Description Line Item Account <br />10/31/2024 October Civic Pay Credit Card Fees 101-407-4345-000 3.00 <br />10/31/2024 October Civic Pay Credit Card Fees 602-495-4345-000 519.50 <br />10/31/2024 October Civic Pay Credit Card Fees 601-494-4345-000 519.50 <br />Inv INV-018938 Total 1,042.00 <br />121731 Total: 1,042.00 <br />1578 - Springbrook Holding Company, LLC Total: <br />1,042.00 <br />2157 - Staab Construction Corporation Line Item Account <br />121732 11/12/2024 <br />Inv 021336-000-4 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/21/2024 Water Treatment Plant <br />406-499-4400-147 1,389,850.00 <br />Inv 021336-000-4 Total <br />1,389,850.00 <br />121732 Total: <br />1,389,850.00 <br />AP -Check Detail (11/6/2024 - 10:23 AM) <br />Page 19 <br />