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Check Number Check Date <br />Amount <br />Inv INV-010081 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/08/2022 July Civic Pay Credit Card Fees <br />601-494-4345-000 <br />399.50 <br />08/08/2022 July Civic Pay Credit Card Fees <br />602-495-4345-000 <br />399.50 <br />08/08/2022 July Civic Pay Credit Card Fees <br />101-407-4345-000 <br />3.00 <br />Inv INV-010081 Total <br />802.00 <br />117077 Total: <br />802.00 <br />1578 - Springbrook Holding Company, LLC Total: <br />802.00 <br />634 - Staples Business Credit Line Item Account <br />117078 08/22/2022 <br />Inv 1643354800 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/25/2022 Toner (2), post -it notes & envelopes <br />101-420-4200-000 <br />245.59 <br />Inv 1643354800 Total <br />245.59 <br />117078 Total: <br />245.59 <br />634 - Staples Business Credit Total: <br />245.59 <br />645 - Streicher's, Inc. Line Item Account <br />117079 08/22/2022 <br />Inv I1581553 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/27/2022 Uniform Allowance - C. Boehme <br />101-420-4370-000 <br />229.99 <br />Inv I1581553 Total <br />229.99 <br />117079 Total: <br />229.99 <br />645 - Streicher's, Inc. Total: <br />229.99 <br />647 - Summit Fire Protection, Inc. Line Item Account <br />117080 08/22/2022 <br />Inv 130053952 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/29/2022 Annual sprinkler inspection of 3 wet systems <br />101-432-4300-503 <br />503.00 <br />Inv 130053952 Total <br />503.00 <br />117080 Total: <br />503.00 <br />AP -Check Detail (8/17/2022 - 2:34 PM) <br />Page 32 <br />