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Check Number Check Date Amount <br />Inv R-024622-000-5 Total 2,034.00 <br />Inv R-024693-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark 7thAddition <br />801-000-2378-102 <br />11,098.00 <br />Inv R-024693-000-8 Total <br />11,098.00 <br />Inv R-025013-000-7 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 455 Park Ct - Fiji Cube <br />801-000-2326-103 <br />1,013.00 <br />Inv R-025013-000-7 Total <br />1,013.00 <br />Inv R-025370-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 49 & CR J Roundabout Construction <br />420-499-4304-151 <br />440.00 <br />Inv R-025370-000-6 Total <br />440.00 <br />Inv R-026120-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark 8thAddition <br />801-000-2328-102 <br />1,760.75 <br />Inv R-026120-000-3 Total <br />1,760.75 <br />Inv R-026378-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Slater Addition <br />801-000-2300-000 <br />1,400.25 <br />Inv R-026378-000-2 Total <br />1,400.25 <br />Inv R-026489-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 904 Kelly St Easement Vacate <br />801-000-2300-000 <br />220.00 <br />Inv R-026489-000-2 Total <br />220.00 <br />Inv R-026515-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Wilkinson Waters <br />801-000-2300-000 <br />2,540.50 <br />Inv R-026515-000-2 Total <br />2,540.50 <br />Inv R-026692-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2025 Birch Street Sanitary Sewer <br />406-499-4304-000 <br />81.75 <br />Inv R-026692-000-1 Total <br />81.75 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 43 <br />