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Check Number Check Date <br />Amount <br />116298 Total: <br />297 - Huelman, Patrick H. Total: <br />301 - Hugo Plumbing & Pump Service Line Item Account <br />116299 04/25/2022 <br />Inv 26501 <br />Line Item Date Line Item Description Line Item Account <br />04/12/2022 Replaced shower heads, valves, trim & hand held fixtures 202-451-4300-000 <br />Inv 26501 Total <br />116299 Total: <br />301 - Hugo Plumbing & Pump Service Total: <br />306 - Image Printing & Graphics, Inc Line Item Account <br />116300 04/25/2022 <br />Inv 161080 <br />Line Item Date Line Item Description Line Item Account <br />04/04/2022 Envelopes 101-420-4200-000 <br />Inv 161080 Total <br />116300 Total: <br />306 - Image Printing & Graphics, Inc Total: <br />1748 - Infinite -Data, LLC Line Item Account <br />116301 04/25/2022 <br />Inv 1490 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/06/2022 Adjusts for use of designated Finance Software Funds <br />403-000-2520-000 <br />04/06/2022 Adjusts for use of designated Finance Software Funds <br />403-000-2521-000 <br />04/06/2022 Easy CIP Annual License <br />403-407-4300-000 <br />Inv 1490 Total <br />116301 Total: <br />1748 - Infinite -Data, LLC Total: <br />1177 - Innovative Office Solutions LLC Line Item Account <br />116302 04/25/2022 <br />Inv IN3513901 <br />Line Item Date Line Item Description Line Item Account <br />200.00 <br />200.00 <br />7,915.00 <br />7,915.00 <br />7,915.00 <br />7,915.00 <br />205.20 <br />205.20 <br />205.20 <br />205.20 <br />-4,200.00 <br />4,200.00 <br />4,200.00 <br />4,200.00 <br />4,200.00 <br />AP -Check Detail (4/20/2022 - 10:54 AM) Page 19 <br />