Laserfiche WebLink
Check Number Check Date <br />Amount <br />Inv 3/15/2022 Total <br />116161 Total: <br />1092 - Quadient Finance USA, Inc. Total: <br />588 - Safety-Kleen Systems, Inc. Line Item Account <br />116162 03/28/2022 <br />Inv CN14410579 <br />Line Item Date Line Item Description <br />03/04/2022 Solvent <br />Inv CN14410579 Total <br />116162 Total: <br />588 - Safety-Kleen Systems, Inc. Total: <br />609 - SHI International Corp Line Item Account <br />116163 03/28/2022 <br />Inv B14857078 <br />Line Item Date <br />Line Item Description <br />03/04/2022 <br />Microsoft Office License - Rookery Bldg Maint <br />Inv B14857078 Total <br />Inv B14857744 <br />Line Item Date <br />Line Item Description <br />03/04/2022 <br />Microsoft Office License - HR Assistant <br />Inv B14857744 Total <br />116163 Total: <br />609 - SHI International Corp Total: <br />1593 - Shred -it, c/o Stericycle, Inc. Line Item Account <br />116164 03/28/2022 <br />Inv 8001145999 <br />Line Item Date Line Item Description <br />03/03/2022 Document Destruction <br />03/03/2022 Document Destruction <br />Inv 8001145999 Total <br />116164 Total: <br />Line Item Account <br />101-431-4211-000 <br />Line Item Account <br />202-451-4310-000 <br />Line Item Account <br />101-407-4310-000 <br />Line Item Account <br />101-420-4410-000 <br />101-402-4410-000 <br />500.00 <br />500.00 <br />500.00 <br />50.42 <br />50.42 <br />50.42 <br />50.42 <br />296.00 <br />296.00 <br />296.00 <br />296.00 <br />592.00 <br />592.00 <br />59.39 <br />29.69 <br />89.08 <br />89.08 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 21 <br />