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Check Number Check Date <br />Amount <br />117264 Total: <br />239.03 <br />656 - TDS Metrocom MN Total: <br />239.03 <br />1814 - The Locker Guy Line Item Account <br />117265 09/26/2022 <br />Inv 22067-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/13/2022 Replace Check #116630 Installation of lockers & slope tops <br />202-451-5000-301 <br />8,254.16 <br />Inv 22067-2 Total <br />8,254.16 <br />117265 Total: <br />8,254.16 <br />1814 - The Locker Guy Total: <br />8,254.16 <br />671 - Trans Union LLC Line Item Account <br />117266 09/26/2022 <br />Inv 08205658 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/25/2022 Backgroud Checks <br />101-421-4410-000 <br />33.00 <br />08/25/2022 Backgroud Checks <br />101-420-4410-000 <br />16.35 <br />Inv 08205658 Total <br />49.35 <br />117266 Total: <br />49.35 <br />671- Trans Union LLC Total: <br />49.35 <br />1015 - Twin City Hardware Line Item Account <br />117267 09/26/2022 <br />Inv PSI2137555 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/18/2022 Door lock change <br />101-432-4300-502 <br />508.25 <br />Inv PSI2137555 Total <br />508.25 <br />117267 Total: <br />508.25 <br />1015 - Twin City Hardware Total: <br />508.25 <br />687 - U.S. Bank Visa Line Item Account <br />117268 09/26/2022 <br />Inv 9/6/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/06/2022 All Seasons Rental/Concrete for Rookery garagc apron <br />202-451-4211-000 <br />552.20 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 23 <br />