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Check Number Check Date <br />Amount <br />2106 - Nelson Sanitation & Rental, Inc. Total: <br />2115 - Janas, Lorita Line Item Account <br />121792 11/25/2024 <br />Inv 11/6/2024 <br />Line Item Date Line Item Description <br />11/06/2024 Mileage Reimbursement <br />Inv 11/6/2024 Total <br />121792 Total: <br />2115 - Janas, Lorita Total: <br />2119 - Staples Inc. Line Item Account <br />121827 11/25/2024 <br />Inv 7002704593 <br />Line Item Date Line Item Description <br />10/25/2024 Miscellaneous Office Supplies <br />10/25/2024 Paper <br />Inv 7002704593 Total <br />121827 Total: <br />2119 - Staples Inc. Total: <br />2124 - Due North Custom Construction LLC Line Item Account <br />121774 11/25/2024 <br />Inv 1092 <br />Line Item Date Line Item Description <br />11/11/2024 PD Break Room Remodel <br />Inv 1092 Total <br />121774 Total: <br />2124 - Due North Custom Construction LLC Total: <br />2142 - Colotti, Roberta Line Item Account <br />121770 11/25/2024 <br />Inv 10/24/2024 <br />Line Item Date Line Item Description <br />10/24/2024 Mileage Reimbursement <br />Inv 10/24/2024 Total <br />Line Item Account <br />101-403-4330-000 <br />Line Item Account <br />101-420-4200-000 <br />101-421-4200-000 <br />Line Item Account <br />401-432-4300-000 <br />Line Item Account <br />101-403-4330-000 <br />12,191.19 <br />103.18 <br />103.18 <br />103.18 <br />103.18 <br />627.62 <br />45.49 <br />673.11 <br />673.11 <br />673.11 <br />24,372.00 <br />24,372.00 <br />24,372.00 <br />24,372.00 <br />26.13 <br />26.13 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 20 <br />