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Accounts Payable <br />Check Detail <br />User: Jessica.Eller <br />Printed: 02/11/2022 - 10:14AM <br />rr <br />LN : ICE <br />Check Number Check Date Amount <br />100 - Bureau of Criminal Apprehension Line Item Account <br />115834 02/14/2022 <br />Inv 00000685372 <br />Line Item Date Line Item Description Line Item Account <br />12/31/2021 Replace Check # 11573 0 - CJDN Access Fee 101-420-4410-000 390.00 <br />Inv 00000685372 Total 390.00 <br />115834 Total: <br />100 - Bureau of Criminal Apprehension Total: <br />1104 - Walters Recycling & Refuse Line Item Account <br />115915 02/14/2022 <br />Inv January 2022 <br />Line Item Date <br />Line Item Descrirotion <br />01/10/2022 <br />Trash & Recycling <br />01/10/2022 <br />Trash & Recycling <br />01/10/2022 <br />Organic Recycling <br />01/10/2022 <br />Trash & Recycling <br />01/10/2022 <br />Organic Recycling <br />01/10/2022 <br />Trash & Recycling <br />01/10/2022 <br />Trash & Recycling <br />01/10/2022 <br />Organic Recycling <br />01/10/2022 <br />Organic Recycling <br />01/10/2022 <br />Trash & Recycling <br />Inv January 2022 Total <br />115915 Total: <br />1104 - Walters Recycling & Refuse Total: <br />115 - Centennial Utilities Line Item Account <br />115838 <br />02/14/2022 <br />Inv 129 <br />Line Item Date <br />Line Item Description <br />01/18/2022 <br />1st Quarter 2022 Utilities <br />01/18/2022 <br />1st Quarter 2022 Utilities <br />Inv 129 Total <br />Line Item Account <br />101-432-4384-501 <br />101-432-4384-502 <br />101-462-4410-000 <br />101-432-4384-500 <br />101-462-4410-000 <br />202-451-4384-000 <br />101-450-4384-000 <br />101-462-4410-000 <br />101-462-4410-000 <br />101-432-4384-503 <br />Line Item Account <br />601-494-4382-000 <br />602-495-4382-000 <br />390.00 <br />34.51 <br />99.40 <br />76.70 <br />248.47 <br />61.36 <br />129.42 <br />0.00 <br />76.70 <br />64.90 <br />343.12 <br />1,134.58 <br />1,134.58 <br />1,134.58 <br />469.95 <br />207.48 <br />677.43 <br />AP -Check Detail (2/11/2022 - 10:14 AM) Page 1 <br />