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Check Number Check Date <br />Amount <br />Inv 359569 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/01/2022 February Janitorial Services <br />101-432-4410-502 <br />726.41 <br />Inv 359569 Total <br />726.41 <br />Inv 359583 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/01/2022 February Janitorial Services <br />202-451-4410-000 <br />1,886.84 <br />Inv 359583 Total <br />1,886.84 <br />Inv 359785 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/02/2022 RAC Janitorial Services on 1/31/2022 only <br />202-451-4410-000 <br />145.14 <br />Inv 359785 Total <br />145.14 <br />115968 Total: <br />9,936.57 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />9,936.57 <br />404 - Martin -McAllister Line Item Account <br />115969 02/28/2022 <br />Inv 14410 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/31/2022 Public Safety Assessment - K. Tracy <br />101-402-4300-000 <br />600.00 <br />Inv 14410 Total <br />600.00 <br />115969 Total: <br />600.00 <br />404 - Martin -McAllister Total: <br />600.00 <br />418 - Menards - Forest Lake Line Item Account <br />115970 02/28/2022 <br />Inv 78508 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/01/2022 Ploy to seal off openings to upper level <br />202-451-4211-301 <br />53.95 <br />Inv 78508 Total <br />53.95 <br />Inv 78518 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/01/2022 Light bulbs for Public Works <br />101-432-4211-500 <br />309.87 <br />Inv 78518 Total <br />309.87 <br />AP -Check Detail (2/25/2022 - 8:36 AM) <br />Page 19 <br />