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Check Number Check Date <br />Amount <br />658 - Termont, David Line Item Account <br />116349 04/25/2022 <br />Inv Q12022 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/31/2022 1st Qtr 2022 Stipend <br />101-450-4331-000 <br />75.00 <br />Inv Q12022 Total <br />75.00 <br />116349 Total: <br />75.00 <br />658 - Termont, David Total: <br />75.00 <br />659 - Tessman Company Line Item Account <br />116350 04/25/2022 <br />Inv S352929-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/11/2022 Mulch & annual rye <br />101-450-4211-000 <br />264.00 <br />Inv S352929-IN Total <br />264.00 <br />Inv S353010-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/12/2022 Fertilizer & herbicide <br />101-450-4211-000 <br />1,793.51 <br />Inv S353010-IN Total <br />1,793.51 <br />Inv S353227-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/14/2022 Fertilizer <br />101-450-4211-000 <br />1,590.00 <br />Inv S353227-IN Total <br />1,590.00 <br />116350 Total: <br />3,647.51 <br />659 - Tessman Company Total: <br />3,647.51 <br />670 - Tralle, Paul Line Item Account 101-416-4331-000 <br />116351 04/25/2022 <br />Inv Q12022 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/31/2022 1st Qtr 2022 Stipend <br />101-416-4331-000 <br />200.00 <br />Inv Q12022 Total <br />200.00 <br />116351 Total: 200.00 <br />AP -Check Detail (4/20/2022 - 10:54 AM) Page 37 <br />