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Check Number Check Date <br />Amount <br />1850 - Henry Schein, Inc. Total: <br />1854 - Dave's Floor Sanding & Installing Inc. Line Item Account <br />116390 05/09/2022 <br />Inv 3035291 <br />Line Item Date Line Item Description <br />04/08/2022 Sand & finish gymnasium floors - Final <br />Inv 3035291 Total <br />116390 Total: <br />1854 - Dave's Floor Sanding & Installing Inc. Total: <br />1855 - Lucken Auto Glass Line Item Account <br />116411 05/09/2022 <br />Inv W008154 <br />Line Item Date Line Item Description <br />04/25/2022 Windshield replacement #301 <br />Inv W008154 Total <br />116411 Total: <br />1855 - Lucken Auto Glass Total: <br />1864 - Texon Towel & Supply Co. Line Item Account <br />116428 05/09/2022 <br />Inv SI-125750 <br />Line Item Date Line Item Description <br />04/19/2022 Towels <br />Inv SI-125750 Total <br />116428 Total: <br />1864 - Texon Towel & Supply Co. Total: <br />1867 - Petty Cash - Lisa Lamey Line Item Account <br />116366 04/29/2022 <br />Inv 4/28/2022 <br />Line Item Date Line Item Description <br />04/28/2022 Cash for Rookery cash drawers and petty cash <br />Inv 4/28/2022 Total <br />Line Item Account <br />202-451-4300-301 <br />Line Item Account <br />101-431-4300-000 <br />Line Item Account <br />202-451-4240-301 <br />Line Item Account <br />202-000-1011-000 <br />18.12 <br />12,434.50 <br />12,434.50 <br />12,434.50 <br />12,434.50 <br />664.76 <br />664.76 <br />664.76 <br />664.76 <br />1,229.30 <br />1,229.30 <br />1,229.30 <br />1,229.30 <br />500.00 <br />500.00 <br />AP -Check Detail (5/4/2022 - 1:21 PM) <br />Page 12 <br />