Laserfiche WebLink
Check Number Check Date <br />Amount <br />116312 Total: <br />394 - Macqueen Equipment, Inc. Total: <br />396 - Magtech Ammunition, Inc. Line Item Account <br />116313 04/25/2022 <br />Inv 27552 <br />Line Item Date <br />Line Item Description <br />04/01/2022 <br />9MM Luger & ammunition <br />04/01/2022 <br />9MM Luger & ammunition <br />Inv 27552 Total <br />Inv EX27552 <br />Line Item Date <br />Line Item Description <br />04/04/2022 <br />Excise Tax Credits <br />Inv EX27552 Total <br />116313 Total: <br />396 - Magtech Ammunition, Inc. Total: <br />1668 - Marsden Bldg Maintenance, LLC Line Item Account <br />116314 04/25/2022 <br />Inv 362727 <br />Line Item Date <br />Line Item Description <br />04/01/2022 <br />April Janitorial Services <br />Inv 362727 Total <br />Inv 362728 <br />Line Item Date <br />Line Item Description <br />04/01/2022 <br />April Janitorial Services <br />Inv 362728 Total <br />Inv 362729 <br />Line Item Date <br />Line Item Description <br />04/01/2022 <br />April Janitorial Services <br />Inv 362729 Total <br />Inv 362730 <br />Line Item Date <br />Line Item Description <br />04/01/2022 <br />April Janitorial Services <br />Inv 362730 Total <br />Line Item Account <br />101-420-4330-000 <br />101-420-4211-000 <br />Line Item Account <br />101-420-4211-000 <br />Line Item Account <br />101-432-4410-503 <br />Line Item Account <br />101-432-4410-500 <br />Line Item Account <br />101-432-4410-501 <br />Line Item Account <br />101-432-4410-502 <br />5,773.42 <br />5,773.42 <br />130.00 <br />2,684.80 <br />2,814.80 <br />-278.94 <br />-278.94 <br />2,535.86 <br />2,535.86 <br />4,048.80 <br />4,048.80 <br />1,096.83 <br />1,096.83 <br />663.16 <br />663.16 <br />726.41 <br />726.41 <br />AP -Check Detail (4/20/2022 - 10:54 AM) Page 24 <br />