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Check Number Check Date <br />Amount <br />117233 Total: <br />298 - Hugo Equipment Company Total: <br />306 - Image Printing & Graphics, Inc Line Item Account <br />117234 09/26/2022 <br />Inv 162430 <br />Line Item Date Line Item Description <br />09/14/2022 Rookery Grand Opening Invitations <br />Inv 162430 Total <br />Inv 162436 <br />Line Item Date Line Item Descrintion <br />09/14/2022 Rookery Grand Opening Banners <br />Inv 162436 Total <br />117234 Total: <br />306 - Image Printing & Graphics, Inc Total: <br />1924 - INH Property Management, Inc. Line Item Account <br />117235 09/26/2022 <br />Inv 9/15/2022 <br />Line Item Date Line Item Description <br />09/15/2022 Reimbursement for trunk utility charge based on revised SAC <br />Inv 9/15/2022 Total <br />117235 Total: <br />1924 - INH Property Management, Inc. Total: <br />1177 - Innovative Office Solutions LLC Line Item Account <br />117236 09/26/2022 <br />Inv SUM-069481 <br />Line Item Date Line Item Description <br />08/31/2022 Paper, binders, tape, batteries, labels & legal pads <br />Inv SUM-069481 Total <br />117236 Total: <br />1177 - Innovative Office Solutions LLC Total: <br />Line Item Account <br />202-451-4900-000 <br />Line Item Account <br />202-451-4900-000 <br />Line Item Account <br />801-000-2361-104 <br />Line Item Account <br />101-432-4200-000 <br />119.94 <br />119.94 <br />67.75 <br />67.75 <br />110.50 <br />110.50 <br />178.25 <br />178.25 <br />76,659.00 <br />76,659.00 <br />76,659.00 <br />76,659.00 <br />359.46 <br />359.46 <br />359.46 <br />359.46 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 11 <br />