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Check Number Check Date <br />Amount <br />149 - Connexus Energy Line Item Account <br />117683 12/12/2022 <br />Inv November 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/29/2022 Electric <br />101-430-4385-000 <br />1,846.09 <br />11/29/2022 Electric <br />101-420-4381-000 <br />30.35 <br />11/29/2022 Electric <br />602-495-4381-000 <br />839.38 <br />11/29/2022 Electric <br />101-432-4381-500 <br />941.78 <br />11/29/2022 Electric <br />601-494-4381-000 <br />1,888.24 <br />11/29/2022 Electric <br />101-450-4381-000 <br />69.64 <br />Inv November 2022 Total <br />5,615.48 <br />117683 Total: <br />5,615.48 <br />149 - Connexus Energy Total: <br />5,615.48 <br />1278 - Core & Main LP Line Item Account <br />117684 12/12/2022 <br />Inv R574976 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/23/2022 Meters <br />601-494-4215-000 <br />1,487.42 <br />Inv R574976 Total <br />1,487.42 <br />117684 Total: <br />1,497.42 <br />1278 - Core & Main LP Total: <br />1,487.42 <br />167 - Dalco, Inc. Line Item Account <br />117685 12/12/2022 <br />Inv 4013038 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/21/2022 Soap dispenser (12) , hair & body wash (6) <br />202-451-4211-000 <br />562.60 <br />Inv 4013038 Total <br />562.60 <br />Inv 4013184 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/21/2022 Paper towel, toilet tissue, multi purpose cleaner & gloves <br />202-451-4211-000 <br />765.77 <br />Inv 4013184 Total <br />765.77 <br />Inv 4014992 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/28/2022 Hair & body wash (4) <br />202-451-4211-000 <br />296.32 <br />Inv 4014992 Total <br />296.32 <br />AP -Check Detail (12/7/2022 - 10:11 AM) <br />Page 7 <br />