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Check Number Check Date <br />Amount <br />121770 Total: <br />2142 - Colotti, Roberta Total: <br />216 - First Advantage Occ. Line Item Account <br />121779 11/25/2024 <br />Inv 2504912410 <br />Line Item Date Line Item Description Line Item Account <br />10/31/2024 Employee Drug Testing 101-402-4300-000 <br />Inv 2504912410 Total <br />121779 Total: <br />216 - First Advantage Occ. Total: <br />2163 - Citygate Associates, LLC Line Item Account <br />121769 11/25/2024 <br />Inv 31673 <br />Line Item Date Line Item Description Line Item Account <br />10/31/2024 Operational Study of the Public Safety Department 214-420-4300-000 <br />Inv 31673 Total <br />121769 Total: <br />2163 - Citygate Associates, LLC Total: <br />2174 - Glamos Wire, Inc. Line Item Account <br />121781 11/25/2024 <br />Inv 10/31/2024 <br />Line Item Date Line Item Description Line Item Account <br />10/31/2024 Long Term Escrow Closure - Glamos Wire 801-000-2345-106 <br />10/31/2024 Long Term Escrow Closure - Glamos Wire 801-000-2345-103 <br />10/31/2024 Long Tenn Escrow Closure - Glamos Wire 801-000-2345-101 <br />Inv 10/31/2024 Total <br />121781 Total: <br />2174 - Glamos Wire, Inc. Total: <br />2175 - Seeman (Mattioli), Connor Line Item Account <br />121824 11/25/2024 <br />Inv 11/12/2024 <br />Line Item Date Line Item Description Line Item Account <br />26.13 <br />26.13 <br />68.24 <br />68.24 <br />68.24 <br />68.24 <br />24,842.55 <br />24,842.55 <br />24,842.55 <br />24,842.55 <br />21,350.00 <br />-7.16 <br />6,471.52 <br />27,814.36 <br />27,814.36 <br />27,814.36 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 21 <br />