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Check Number Check Date <br />Amount <br />117163 09/12/2022 <br />Inv INV2103880 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/12/2022 Copier Maintenance Contract Ricoh/IM C3500 Color Copier <br />202-451-4410-000 <br />661.45 <br />Inv INV2103880 Total <br />661.45 <br />Inv INV2105657 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/16/2022 Copier Maintenance Contract Ricoh/IM C3500 Color Copier <br />202-451-4410-000 <br />361.45 <br />Inv INV2105657 Total <br />361.45 <br />Inv INV2108551 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/19/2022 Copier Maintenance Contract Ricoh/MP C307 Color Copier <br />101-432-4410-500 <br />105.40 <br />Inv INV2108551 Total <br />105.40 <br />117163 Total: <br />1,128.30 <br />421- Metro Sales Incorporated Total: <br />1,128.30 <br />422 - Metropolitan Area Management Association Line Item Account <br />117164 09/12/2022 <br />Inv 1222 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/16/2022 August MAMA Meeting - Addressing PTSD & Mental Health <br />101-402-4330-000 <br />25.00 <br />Inv 1222 Total <br />25.00 <br />117164 Total: <br />25.00 <br />422 - Metropolitan Area Management Association Total: <br />25.00 <br />1918 - Midwest Machinery Co Line Item Account <br />117165 09/12/2022 <br />Inv 9291333 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/22/2022 Front wheel caster kit #144 <br />101-431-4221-000 <br />100.35 <br />Inv 9291333 Total <br />100.35 <br />Inv 9293744 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/24/2022 Hydraulic filter & fluid #119 <br />101-431-4221-000 <br />148.32 <br />Inv 9293744 Total <br />148.32 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 26 <br />