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Check Number Check Date <br />Amount <br />116788 07/11/2022 <br />Inv <br />Line Item Date Line Item Description <br />Line Item Account <br />07/01/2022 Refund Check 009649-000, 393 OJIBWAY PATH <br />601-000-2020-000 <br />1.74 <br />07/01/2022 Refund Check 009649-000, 393 OJIBWAY PATH <br />602-000-2020-000 <br />17.23 <br />Inv Total <br />18.97 <br />116788 Total: <br />18.97 <br />UB*00119 - HORKHEIMER, RICHARD Total: <br />18.97 <br />298 - Hugo Equipment Company Line Item Account <br />116787 07/11/2022 <br />Inv 181328 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/15/2022 Replacement trimmer head for weed whip <br />101-431-4221-000 <br />31.99 <br />Inv 181328 Total <br />31.99 <br />116787 Total: <br />31.99 <br />298 - Hugo Equipment Company Total: <br />31.99 <br />301 - Hugo Plumbing & Pump Service Line Item Account <br />116786 07/11/2022 <br />Inv 27044 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/20/2022 Replaced flush valve on urinal <br />101-432-4300-502 <br />366.00 <br />Inv 27044 Total <br />366.00 <br />116786 Total: <br />366.00 <br />301- Hugo Plumbing & Pump Service Total: <br />366.00 <br />312 - International Union Line Item Account 101-000-2040-000 <br />116728 07/08/2022 <br />Inv <br />Line Item Date Line Item Description <br />Line Item Account <br />07/06/2022 PR Batch 00002.07.2022 Union Dues 49ers <br />101-000-2040-000 <br />560.00 <br />Inv Total <br />560.00 <br />116728 Total: <br />560.00 <br />AP -Check Detail (7/8/2022 - 1:09 PM) <br />Page 16 <br />