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Check Number Check Date Amount <br />Inv 11/4/2024 <br />Line Item Date Line Item Description Line Item Account <br />11/04/2024 Long Term Escrow Closure - Otter Crossing 1st Addition 801-000-2321-103 855.00 <br />11/04/2024 Long Term Escrow Closure - Otter Crossing 1st Addition 801-000-2321-102-415.00 <br />Inv 11/4/2024 Total 440.00 <br />121894 Total: <br />440.00 <br />1588 - Tyme Properties LLC - Trust Account Total: <br />33,030.98 <br />693 - Upper Cut Tree Service Line Item Account <br />121895 12/09/2024 <br />Inv 6195 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/20/2024 Tree Removals <br />101-430-4410-000 <br />3,125.00 <br />Inv 6195 Total <br />3,125.00 <br />121895 Total: <br />3,125.00 <br />693 - Upper Cut Tree Service Total: <br />3,125.00 <br />2093 - Winberg Companies, LLC Line Item Account <br />121896 12/09/2024 <br />Inv 11/25/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2024 2024 Trail Maintenance Project <br />101-450-4410-000 <br />9,614.69 <br />Inv 11/25/2024 Total <br />9,614.69 <br />121896 Total: <br />9,614.69 <br />2093 - Winberg Companies, LLC Total: <br />9,614.69 <br />743 - Ziegler, Inc. Line Item Account <br />121897 12/09/2024 <br />Inv IN001710428 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/15/2024 Hose #252 <br />101-431-4221-000 <br />151.21 <br />Inv IN001710428 Total <br />151.21 <br />121897 Total: <br />151.21 <br />743 - Ziegler, Inc. Total: <br />151.21 <br />AP -Check Detail (12/3/2024 - 1:03 PM) <br />Page 17 <br />