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Check Number Check Date <br />Amount <br />Inv 358132 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/20/2022 January Janitorial Services <br />101-432-4410-500 <br />1,096.83 <br />Inv 358132 Total <br />1,096.83 <br />Inv 358133 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/20/2022 January Janitorial Services <br />101-432-4410-501 <br />663.16 <br />Inv 358133 Total <br />663.16 <br />Inv 358134 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/20/2022 January Janitorial Services <br />101-432-4410-502 <br />726.41 <br />Inv 358134 Total <br />726.41 <br />115882 Total: <br />6,535.20 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />6,535.20 <br />167 - Dalco, Inc. Line Item Account <br />115846 02/14/2022 <br />Inv 3872299 <br />Line Item Date Line Item Description <br />Line Item Account <br />12/20/2021 Hand wash, can liners, sanitary liners <br />202-451-4211-000 <br />546.13 <br />Inv 3872299 Total <br />546.13 <br />Inv 3887465 <br />Line Item Date Line Item Description <br />Line Item Account <br />01/26/2022 Toilet tissue, face tissue, garbage can liners <br />101-432-4200-000 <br />1,472.40 <br />Inv 3887465 Total <br />1,472.40 <br />115846 Total: <br />2,018.53 <br />167 - Dalco, Inc. Total: <br />2,018.53 <br />1708 - Landbridge Ecological Line Item Account <br />115876 02/14/2022 <br />Inv 994 <br />Line Item Date Line Item Description <br />Line Item Account <br />12/31/2021 Foxborough 2021 Mgmt <br />810-499-4410-000 <br />8,414.00 <br />Inv 994 Total <br />8,414.00 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 10 <br />