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Check Number Check Date <br />Amount <br />Inv 2-3-2022 <br />Line Item Date Line Item Description <br />02/03/2022 Sandfill - 15 loads <br />02/03/2022 Sandfill - 15 loads <br />Inv 2-3-2022 Total <br />115957 Total: <br />1658 - Harold's Trucking Total: <br />1749 - Huebsch Services Line Item Account <br />115958 02/28/2022 <br />Inv 20049455 <br />Line Item Date Line Item Description <br />O1/31/2022 Shop Towels <br />O1/31/2022 Mats <br />O1/31/2022 Mats <br />O1/31/2022 Mats <br />O1/31/2022 Mats <br />Inv 20049455 Total <br />115958 Total: <br />1749 - Huebsch Services Total: <br />1177 - Innovative Office Solutions LLC Line Item Account <br />115959 02/28/2022 <br />Inv 204911 <br />Line Item Date <br />Line Item Description <br />02/10/2022 <br />City Hall North End Cubicles <br />Inv 204911 Total <br />Inv 207498 <br />Line Item Date <br />Line Item Description <br />02/11/2022 <br />Rookery Cubicles <br />Inv 207498 Total <br />Inv IN3659198 <br />Line Item Date <br />Line Item Description <br />02/03/2022 <br />Toner & Folder <br />Inv IN3659198 Total <br />Inv IN3660952 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />602-495-4211-000 <br />601-494-4211-000 <br />Line Item Account <br />101-431-4211-000 <br />101-432-4410-502 <br />202-451-4410-000 <br />101-432-4410-503 <br />101-432-4410-501 <br />Line Item Account <br />401-432-5000-000 <br />Line Item Account <br />202-451-5000-301 <br />Line Item Account <br />101-420-4200-000 <br />Line Item Account <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />3,000.00 <br />3,000.00 <br />120.75 <br />116.14 <br />321.90 <br />471.09 <br />158.67 <br />1,188.55 <br />1,188.55 <br />1,188.55 <br />20,777.90 <br />20,777.90 <br />5,275.16 <br />5,275.16 <br />63.97 <br />63.97 <br />AP -Check Detail (2/25/2022 - 8:36 AM) <br />Page 13 <br />