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Check Number Check Date <br />Amount <br />Inv MP198722 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/10/2022 Toilet Rental - Birch Park <br />101-450-4410-000 <br />65.00 <br />Inv MP198722 Total <br />65.00 <br />Inv MP198723 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/10/2022 Toilet Rental - Lino Park <br />101-450-4410-000 <br />65.00 <br />Inv MP198723 Total 65.00 <br />116219 Total: <br />130.00 <br />757 - Jimmy's Johnnys Total: <br />130.00 <br />338 - Kennedy & Graven, Chartered Line Item Account <br />116220 04/11/2022 <br />Inv 166825 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/23/2022 General Financial <br />101-415-4300-000 <br />154.00 <br />03/23/2022 Lyngblomsten TIF <br />801-000-2363-103 <br />66.00 <br />Inv 166825 Total <br />220.00 <br />116220 Total: <br />220.00 <br />338 - Kennedy & Graven, Chartered Total: <br />220.00 <br />1744 - Kone Chicago Line Item Account <br />116221 04/11/2022 <br />Inv 962153321 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/01/2022 Phone Monitoring Service <br />202-451-4410-000 <br />1,760.28 <br />Inv 962153321 Total <br />1,760.28 <br />116221 Total: <br />1,760.28 <br />1744 - Kone Chicago Total: <br />1,760.28 <br />UB*00115 - LANE, DAVID Line Item Account <br />116222 04/11/2022 <br />Inv <br />Line Item Date Line Item Description <br />Line Item Account <br />03/28/2022 Refund Check 011848-000, 6687 BLACK DUCK DR <br />601-000-2020-000 <br />7.44 <br />03/28/2022 Refund Check 011848-000, 6687 BLACK DUCK DR <br />602-000-2020-000 <br />173.44 <br />03/28/2022 Refund Check 011848-000, 6687 BLACK DUCK DR <br />603-000-2020-000 <br />24.11 <br />AP -Check Detail (4/5/2022 - 3:38 PM) <br />Page 13 <br />