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Check Number Check Date <br />Amount <br />455 - MN Metro North Tourism Board Total: <br />477 - NAC Mechanical & Electrical Line Item Account <br />116420 05/09/2022 <br />Inv 197557 <br />Line Item Date <br />Line Item Description <br />04/22/2022 <br />Remount toilets & urinals, installed hands free flush valves <br />Inv 197557 Total <br />Inv 197647 <br />Line Item Date <br />Line Item Description <br />04/25/2022 <br />Roof top unit 8 not working <br />Inv 197647 Total <br />116420 Total: <br />477 - NAC Mechanical & Electrical Total: <br />509 - O'Reilly Automotive Stores Line Item Account <br />116422 05/09/2022 <br />Inv 5914-196576 <br />Line Item Date Line Item Description <br />04/05/2022 Returned fuel filter <br />Inv 5914-196576 Total <br />Inv 5914-196821 <br />Line Item Date Line Item Description <br />04/08/2022 Oil filters - Stock <br />Inv 5914-196821 Total <br />Inv 5914-197579 <br />Line Item Date Line Item Description <br />04/14/2022 Wire - Stock <br />Inv 5914-197579 Total <br />116422 Total: <br />509 - O'Reilly Automotive Stores Total: <br />54 - Aspen Mills, Inc. Line Item Account <br />116373 05/09/2022 <br />Line Item Account <br />202-451-4300-301 <br />Line Item Account <br />202-451-4300-301 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />3,928.00 <br />21,755.00 <br />21,755.00 <br />844.00 <br />844.00 <br />22,599.00 <br />22,599.00 <br />-37.41 <br />-37.41 <br />24.95 <br />24.95 <br />18.13 <br />18.13 <br />5.67 <br />5.67 <br />AP -Check Detail (5/4/2022 - 1:21 PM) Page 22 <br />