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Check Number Check Date <br />Amount <br />Inv 371234 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 September Janitorial Services <br />101-432-4410-500 <br />1,096.83 <br />Inv 371234 Total <br />1,096.83 <br />Inv 371235 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 September Janitorial Services <br />101-432-4410-501 <br />663.16 <br />Inv 371235 Total <br />663.16 <br />Inv 371236 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 September Janitorial Services <br />101-432-4410-502 <br />726.41 <br />Inv 371236 Total <br />726.41 <br />117158 Total: <br />6,535.20 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />6,535.20 <br />404 - Martin -McAllister Line Item Account <br />117159 09/12/2022 <br />Inv 14754 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/31/2022 Public Safety Assessment <br />101-402-4300-000 <br />600.00 <br />Inv 14754 Total <br />600.00 <br />117159 Total: <br />600.00 <br />404 - Martin -McAllister Total: <br />600.00 <br />1463 - Menards - Blaine Line Item Account <br />117160 09/12/2022 <br />Inv 38656 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/18/2022 Roof panels & screws <br />101-450-4211-000 <br />362.31 <br />Inv 38656 Total <br />362.31 <br />Inv 38672 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/18/2022 Roof panels & screws <br />101-450-4211-000 <br />128.43 <br />Inv 38672 Total <br />128.43 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 24 <br />