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Check Number Check Date <br />Amount <br />115990 02/28/2022 <br />Inv 8000952798 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/03/2022 Document destruction <br />101-420-4410-000 <br />55.87 <br />02/03/2022 Document destruction <br />101-402-4410-000 <br />27.93 <br />Inv 8000952798 Total <br />83.80 <br />115990 Total: <br />83.80 <br />1593 - Shred -it, c/o Stericycle, Inc. Total: <br />83.80 <br />618 - Snap-On Industrial, Inc. Line Item Account <br />115991 02/28/2022 <br />Inv ARV/51660344 <br />Line Item Date Line Item Description <br />Line Item Account <br />O1/31/2022 Impact Pentagon Socket <br />101-431-4240-000 <br />71.58 <br />Inv ARV/51660344 Total <br />71.58 <br />115991 Total: <br />71.58 <br />618 - Snap-On Industrial, Inc. Total: <br />71.58 <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />115992 02/28/2022 <br />Inv INV-008433 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/03/2022 January CivicPay Credit Card Fees <br />601-494-4345-000 <br />330.50 <br />02/03/2022 January CivicPay Credit Card Fees <br />101-407-4345-000 <br />2.50 <br />02/03/2022 January CivicPay Credit Card Fees <br />602-495-4345-000 <br />330.50 <br />Inv INV-008433 Total <br />663.50 <br />Inv TM INV-004984 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/09/2022 Import New Storm Water Utility Accounts <br />422-499-4300-000 <br />44.75 <br />Inv TM INV-004984 Total <br />44.75 <br />115992 Total: <br />708.25 <br />1578 - Springbrook Holding Company, LLC Total: 708.25 <br />UB-00110 - STARKSON, NATE Line Item Account <br />115993 02/28/2022 <br />Inv <br />Line Item Date Line Item Description Line Item Account <br />AP -Check Detail (2/25/2022 - 8:36 AM) Page 27 <br />