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Check Number Check Date <br />Amount <br />Inv 361284 <br />Line Item Date <br />Line Item Description <br />03/01/2022 <br />March Janitorial Services <br />Inv 361284 Total <br />Inv 361285 <br />Line Item Date <br />Line Item Description <br />03/01/2022 <br />March Janitorial Services <br />Inv 361285 Total <br />Inv 361299 <br />Line Item Date <br />Line Item Description <br />03/01/2022 <br />March Janitorial Services <br />Inv 361299 Total <br />116147 Total: <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />404 - Martin -McAllister Line Item Account <br />116148 03/28/2022 <br />Inv 14464 <br />Line Item Date Line Item Description <br />02/28/2022 Public Safety Assessment - M. Reinke <br />Inv 14464 Total <br />116148 Total: <br />404 - Martin -McAllister Total: <br />UB*00111 - MATHER, ALEX Line Item Account <br />116149 03/28/2022 <br />Inv <br />Line Item Date Line Item Description <br />03/11/2022 Refund Check 011440-000, 6420 TOMAHAWK TRL <br />Inv Total <br />116149 Total: <br />UB-00111 - MATHER, ALEX Total: <br />416 - Medica Line Item Account <br />Line Item Account <br />101-432-4410-501 <br />Line Item Account <br />101-432-4410-502 <br />Line Item Account <br />202-451-4410-000 <br />Line Item Account <br />101-402-4300-000 <br />Line Item Account <br />602-000-2020-000 <br />663.16 <br />663.16 <br />726.41 <br />726.41 <br />1,886.84 <br />1,886.84 <br />8,422.04 <br />8,422.04 <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />51.83 <br />51.83 <br />51.83 <br />51.83 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 16 <br />