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Check Number Check Date <br />Amount <br />Inv 22999475 Total <br />Inv 22999523 <br />Line Item Date <br />Line Item Description <br />02/10/2022 <br />Diesel- 1,101 gallons <br />Inv 22999523 Total <br />Inv 23011177 <br />Line Item Date <br />Line Item Description <br />02/15/2022 <br />Diesel - 1,400 gallons <br />Inv 23011177 Total <br />115967 Total: <br />399 - Mansfield Oil Company Total: <br />1668 - Marsden Bldg Maintenance, LLC Line Item Account <br />115968 02/28/2022 <br />Inv 357662 <br />Line Item Date <br />Line Item Description <br />O1/17/2022 <br />RAC Janitorial Services <br />Inv 357662 Total <br />Inv 359088 <br />Line Item Date <br />Line Item Description <br />O1/27/2022 <br />RAC Janitorial Services <br />Inv 359088 Total <br />Inv 359566 <br />Line Item Date <br />Line Item Descrirotion <br />02/01/2022 <br />February Janitorial Services <br />Inv 359566 Total <br />Inv 359567 <br />Line Item Date <br />Line Item Description <br />02/01/2022 <br />February Janitorial Services <br />Inv 359567 Total <br />Inv 359568 <br />Line Item Date <br />Line Item Description <br />02/01/2022 <br />February Janitorial Services <br />Inv 359568 Total <br />Line Item Account <br />101-431-4212-000 <br />Line Item Account <br />101-431-4212-000 <br />Line Item Account <br />202-451-4410-000 <br />Line Item Account <br />202-451-4410-000 <br />Line Item Account <br />101-432-4410-503 <br />Line Item Account <br />101-432-4410-500 <br />Line Item Account <br />101-432-4410-501 <br />5,498.86 <br />3,738.86 <br />3,738.86 <br />4,498.24 <br />4,498.24 <br />13,735.96 <br />965.71 <br />965.71 <br />403.68 <br />403.68 <br />4,048.80 <br />4,048.80 <br />1,096.83 <br />1,096.83 <br />663.16 <br />663.16 <br />AP -Check Detail (2/25/2022 - 8:36 AM) Page 18 <br />