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Check Number Check Date <br />Amount <br />04/07/2022 Transfer pump for pool operations <br />202-451-4211-000 <br />64.99 <br />Inv 82450 Total <br />64.99 <br />Inv 82497 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/08/2022 Prefinished boards, plywood & WD-40 - Rookery front desk <br />202-451-4211-000 <br />108.42 <br />Inv 82497 Total <br />108.42 <br />Inv 82817 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/13/2022 Prefinished board - Rookery front desk <br />202-451-4211-000 <br />4.69 <br />Inv 82817 Total <br />4.69 <br />Inv 82961 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/15/2022 Mailbox repair - plow damage <br />101-430-4211-000 <br />77.54 <br />Inv 82961 Total <br />77.54 <br />116318 Total: <br />1,310.77 <br />418 - Menards - Forest Lake Total: <br />1,310.77 <br />1169 - Meridian Energy Products Line Item Account <br />116319 04/25/2022 <br />Inv 2204061 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/06/2022 Lighting in offices, activity center, pool & locker rooms <br />202-451-4300-301 <br />2,176.00 <br />Inv 2204061 Total <br />2,176.00 <br />116319 Total: <br />2,176.00 <br />1169 - Meridian Energy Products Total: <br />2,176.00 <br />423 - Met Council Environmental Services Line Item Account 602-495-4405-000 <br />116320 04/25/2022 <br />Inv 0001137763 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/05/2022 May Waste Water Services <br />602-495-4405-000 <br />90,644.91 <br />Inv 0001137763 Total <br />90,644.91 <br />116320 Total: <br />90,644.91 <br />AP -Check Detail (4/20/2022 - 10:54 AM) <br />Page 27 <br />