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Check Number Check Date Amount <br />Inv R-021892-000-19 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September 2023 Lake Drive Trunk Water Main Improvements 406-499-4304-150 220.00 <br />Inv R-021892-000-19 Total 220.00 <br />Inv R-021970-000-18 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September Watermark 6thAddition 801-000-2377-102 4,949.00 <br />Inv R-021970-000-18 Total 4,949.00 <br />Inv R-022290-000-12 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September Centennial Middle School 801-000-2341-103 220.00 <br />Inv R-022290-000-12 Total 220.00 <br />Inv R-023187-000-13 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September 440 Park Ct - Lino Lakes Tech Center 801-000-2331-103 560.00 <br />Inv R-023187-000-13 Total 560.00 <br />Inv R-023534-000-12 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September 2300 Main St - Glamos Wire Storage 801-000-2383-103 1,836.50 <br />Inv R-023534-000-12 Total 1,836.50 <br />Inv R-023584-000-14 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September Otter Lake Road Extension Design & Construction 420-499-4304-156 5,679.00 <br />Inv R-023584-000-14 Total 5,679.00 <br />Inv R-023620-000-13 <br />Line Item Date Line Item Description Line Item Account <br />10/25/2024 September 2025 Street Recon & Municipal Utility Extension 488-499-4304-000 28,583.00 <br />Inv R-023620-000-13 Total 28,583.00 <br />Inv R-023778-000-9 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 General Engineering Services <br />601-494-4304-000 <br />1,144.50 <br />10/25/2024 September 2024 General Engineering Services <br />602-495-4304-000 <br />1,144.50 <br />10/25/2024 September 2024 General Engineering Services <br />603-496-4304-000 <br />1,144.50 <br />10/25/2024 September 2024 General Engineering Services <br />101-417-4410-000 <br />4,196.17 <br />Inv R-023778-000-9 Total <br />7,629.67 <br />AP -Check Detail (11/22/2024 - 8:39 AM) <br />Page 41 <br />