Laserfiche WebLink
Check Number Check Date <br />Amount <br />Inv SPI154431 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 Sliding Entry Repair <br />101-432-4300-503 <br />2,685.00 <br />Inv SPI154431 Total <br />2,685.00 <br />121736 Total: <br />2,685.00 <br />1447 - Wheeler Hardware Company Total: <br />2,685.00 <br />729 - Winnick Supply, Inc. Line Item Account <br />121737 11/12/2024 <br />Inv 056931 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/23/2024 Child Care Toilet & Stock Repair Parts <br />101-432-4211-503 <br />303.53 <br />Inv 056931 Total <br />303.53 <br />121737 Total: <br />303.53 <br />729 - Winnick Supply, Inc. Total: <br />303.53 <br />741 - Zarnoth Brush Works, Inc. Line Item Account <br />121738 11/12/2024 <br />Inv 0199862-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />10/17/2024 Stock Main Broom (2) #252 <br />101-431-4221-000 <br />1,272.00 <br />Inv 0199862-IN Total <br />1,272.00 <br />121738 Total: <br />1,272.00 <br />741- Zarnoth Brush Works, Inc. Total: <br />1,272.00 <br />743 - Ziegler, Inc. Line Item Account <br />121739 11/12/2024 <br />Inv IN001677894 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/20/2024 Hydraulic Hose for Wing #210 <br />101-431-4221-000 <br />79.10 <br />Inv IN001677894 Total <br />79.10 <br />121739 Total: 79.10 <br />743 - Ziegler, Inc. Total: 79.10 <br />AP -Check Detail (11/6/2024 - 10:23 AM) Page 22 <br />