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Check Number Check Date <br />Amount <br />Inv SUM-066278 Total <br />116137 Total: <br />1177 - Innovative Office Solutions LLC Total: <br />311 - Instrumental Research, Inc. Line Item Account <br />116138 03/28/2022 <br />Inv 3935 <br />Line Item Date Line Item Description <br />03/04/2022 February Water Testing <br />Inv 3935 Total <br />116138 Total: <br />311 - Instrumental Research, Inc. Total: <br />UB-00113 - JERRARD, JACOB Line Item Account <br />116139 <br />03/28/2022 <br />Inv <br />Line Item Date <br />Line Item Description <br />03/11/2022 <br />Refund Check 019982-000, 2059 BALSAM WAY <br />03/11/2022 <br />Refund Check 019982-000, 2059 BALSAM WAY <br />03/11/2022 <br />Refund Check 019982-000, 2059 BALSAM WAY <br />03/11/2022 <br />Refund Check 019982-000, 2059 BALSAM WAY <br />03/11/2022 <br />Refund Check 019982-000, 2059 BALSAM WAY <br />Inv Total <br />116139 Total: <br />UB-00113 - JERRARD, JACOB Total: <br />1853 - Lamey, Lisa Line Item Account <br />116140 03/28/2022 <br />Inv 3/18/2022 <br />Line Item Date Line Item Description <br />03/18/2022 Reimbursement for CivicRec Test Transactions <br />Inv 3/18/2022 Total <br />116140 Total: <br />1853 - Lamey, Lisa Total: <br />Line Item Account <br />601-494-4410-000 <br />Line Item Account <br />602-000-2020-000 <br />602-000-2020-000 <br />601-000-2020-000 <br />601-000-2020-000 <br />601-000-2020-000 <br />Line Item Account <br />202-000-3730-000 <br />314.48 <br />314.48 <br />314.48 <br />178.20 <br />178.20 <br />178.20 <br />178.20 <br />1.85 <br />32.18 <br />1.40 <br />62.36 <br />5.78 <br />103.57 <br />103.57 <br />103.57 <br />62.84 <br />62.84 <br />62.84 <br />62.84 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 13 <br />