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Check Number Check Date <br />Amount <br />01/13/2022 Import New Storm Water Utility Accounts <br />422-499-4300-000 <br />1,924.25 <br />Inv TM INV-004915 Total <br />1,924.25 <br />115909 Total: <br />1,924.25 <br />1578 - Springbrook Holding Company, LLC Total: <br />1,924.25 <br />1593 - Shred -it, c/o Stericycle, Inc. Line Item Account <br />115906 02/14/2022 <br />Inv 9000751621 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/03/2022 Document destruction <br />101-402-4410-000 <br />28.05 <br />01/03/2022 Document destruction <br />101-420-4410-000 <br />56.10 <br />Inv 8000751621 Total <br />84.15 <br />115906 Total: <br />84.15 <br />1593 - Shred -it, c/o Stericycle, Inc. Total: <br />84.15 <br />16 - Aid Electric Corporation Line Item Account <br />115824 02/14/2022 <br />Inv 68326 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/12/2022 Repair lights in PD <br />101-432-4300-503 <br />215.78 <br />Inv 68326 Total <br />215.78 <br />Inv 68505 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/21/2022 Repair lights in Burster room <br />101-432-4300-503 <br />267.00 <br />Inv 68505 Total <br />267.00 <br />115824 Total: <br />482.78 <br />16 - Aid Electric Corporation Total: <br />482.78 <br />1668 - Marsden Bldg Maintenance, LLC Line Item Account <br />115882 02/14/2022 <br />Inv 358131 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/20/2022 January Janitorial Services <br />101-432-4410-503 <br />4,048.80 <br />Inv 358131 Total <br />4,048.80 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 9 <br />