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Check Number Check Date <br />Amount <br />117257 Total: <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Total: <br />588 - Safety-Meen Systems, Inc. Line Item Account <br />117258 09/26/2022 <br />Inv CN15415766 <br />Line Item Date Line Item Description Line Item Account <br />09/07/2022 Solvent 101-431-4211-000 <br />Inv CN15415766 Total <br />117258 Total: <br />588 - Safety-Meen Systems, Inc. Total: <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />117259 09/26/2022 <br />Inv INV-010314 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/06/2022 August Civic Pay Credit Card Fees <br />101-407-4345-000 <br />09/06/2022 August Civic Pay Credit Card Fees <br />601-494-4345-000 <br />09/06/2022 August Civic Pay Credit Card Fees <br />602-495-4345-000 <br />Inv INV-010314 Total <br />117259 Total: <br />1578 - Springbrook Holding Company, LLC Total: <br />634 - Staples Business Credit Line Item Account <br />117260 09/26/2022 <br />Inv 1643907374 <br />Line Item Date Line Item Description Line Item Account <br />08/25/2022 Toner, paper, pens, memo pads & push pins 101-420-4200-000 <br />Inv 1643907374 Total <br />117260 Total: <br />634 - Staples Business Credit Total: <br />645 - Streicher's, Inc. Line Item Account <br />117261 09/26/2022 <br />Inv I1588019 <br />Line Item Date Line Item Description Line Item Account <br />1,144.50 <br />1,144.50 <br />50.42 <br />50.42 <br />50.42 <br />50.42 <br />7.00 <br />372.50 <br />372.50 <br />752.00 <br />752.00 <br />752.00 <br />344.72 <br />344.72 <br />344.72 <br />AP -Check Detail (9/21/2022 - 8:33 AM) Page 21 <br />