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Check Number Check Date <br />Amount <br />06/06/2022 Caribou Coffee/Coffee for EDAC meeting <br />101-418-4200-000 <br />17.13 <br />06/06/2022 Dog Waste Depot/Dog waste bags & can liners for dog station <br />101-450-4211-000 <br />1,082.23 <br />06/06/2022 WheniWork/Added 5 employees <br />202-451-4310-000 <br />5.81 <br />06/06/2022 StarbucksBreakfast - M. Rosewood <br />202-451-4330-000 <br />10.95 <br />06/06/2022 Target/Command strips for evidence room <br />101-420-4200-000 <br />8.12 <br />06/06/2022 Amazon/Locker room signs (2) <br />202-451-4211-301 <br />56.05 <br />Inv 6/6/2022 Total <br />18,764.88 <br />116717 Total: <br />18,764.88 <br />687 - U.S. Bank Visa Total: <br />18,764.88 <br />693 - Upper Cut Tree Service Line Item Account <br />116718 06/27/2022 <br />Inv 5328 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/14/2022 Remove multiple trees around storm drain <br />603-496-4410-000 <br />2,000.00 <br />Inv 5328 Total <br />2,000.00 <br />116718 Total: <br />2,000.00 <br />693 - Upper Cut Tree Service Total: <br />2,000.00 <br />695 - UPS/United Parcel Service Line Item Account <br />116719 06/27/2022 <br />Inv 0000A91R28232 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/04/2022 Postage <br />101-420-4322-000 <br />16.85 <br />Inv OOOOA91R28232 Total <br />16.85 <br />Inv 000OA91R28242 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/11/2022 Postage <br />101-420-4322-000 <br />42.80 <br />Inv OOOOA91R28242 Total <br />42.80 <br />116719 Total: <br />59.65 <br />695 - UPS/United Parcel Service Total: <br />59.65 <br />729 - Winnick Supply, Inc. Line Item Account <br />116722 06/27/2022 <br />Inv 449121 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/28/2022 Rebuild kits for toilets & urinals <br />101-432-4211-000 <br />255.66 <br />AP -Check Detail (6/22/2022 - 10:23 AM) <br />Page 26 <br />