06-27-2022 City Council Packet - Laserfiche WebLink

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Check Number Check Date Amount Inv INV2063131 Line Item Date Line Item Description Line Item Account 06/10/2022 Copier Maintenance Contract Ricoh/IM C2500 Color Copier 101-432-4410-503 259.83 Inv INV2063131 Total 259.83 Inv INV2063132 Line Item Date Line Item Description Line Item Account 06/10/2022 Copier Maintenance Contract Ricoh/IM C6000 Color Copier 101-432-4410-503 429.75 Inv INV2063132 Total 429.75 116699 Total: 725.58 421 - Metro Sales Incorporated Total: /l.)•N5 429 - Midwest Landscapes, Inc. Line Item Account 116700 06/27/2022 Inv 994 Line Item Date Line Item Description Line Item Account 05/31/2022 Spring Tree Installation - 3 Trees 801-000-2332-105 1,236.00 05/31/2022 Spring Tree Installation - 1 Tree 801-000-2333-105 471.00 05/31/2022 Spring Tree Installation - 5 Trees 801-000-2359-105 2,355.00 05/31/2022 Spring Tree Installation - 20 Trees 801-000-2338-105 9,406.00 05/31/2022 Spring Tree Installation - 10 Trees 801-000-2302-105 4,611.00 05/31/2022 Spring Tree Installation - 3 Trees 101-463-4410-000 1,423.00 05/31/2022 Spring Tree Installation - 1 Tree 801-000-2357-105 447.00 05/31/2022 Spring Tree Installation - 2 Trees 801-000-2348-105 894.00 05/31/2022 Spring Tree Installation - 2 Trees 801-000-2316-105 824.00 Inv 994 Total 21,667.00 116700 Total: 21,667.00 429 - Midwest Landscapes, Inc. Total: 21,667.00 477 - NAC Mechanical & Electrical Line Item Account 116703 06/27/2022 Inv 198700 Line Item Date Line Item Description Line Item Account 05/29/2022 Repaired condensing unit 1 202-451-4300-301 1,465.66 Inv 198700 Total 1,465.66 Inv 198802 Line Item Date Line Item Description Line Item Account 06/01/2022 Annual RPZ Maintenance 601-494-4300-000 2,170.00 Inv 198802 Total 2,170.00 AP -Check Detail (6/22/2022 - 10:23 AM) Page 20