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Check Number Check Date <br />Amount <br />Inv 9/12/2022 Total <br />117321 Total: <br />1615 - Lennar MN Division Total: <br />1930 - Liberty, John Line Item Account <br />117322 10/10/2022 <br />Inv 9/28/2022 <br />Line Item Date Line Item Description <br />09/28/2022 Refund for partial annual membership <br />Inv 9/28/2022 Total <br />117322 Total: <br />1930 - Liberty, John Total: <br />1798 - Lynch, Hannah Line Item Account <br />117323 10/10/2022 <br />Inv 9/30/2022 <br />Line Item Date Line Item Description <br />09/30/2022 Mileage Reimbursement - MNGFOA 2022 Conference <br />Inv 9/30/2022 Total <br />117323 Total: <br />1798 - Lynch, Hannah Total: <br />399 - Mansfield Oil Company Line Item Account 101-431-4212-000 <br />117324 10/10/2022 <br />Inv 23626189 <br />Line Item Date Line Item Description <br />09/23/2022 Gasoline - 2,000 gallons <br />Inv 23626189 Total <br />Inv 23626249 <br />Line Item Date Line Item Description <br />09/23/2022 Diesel - 987 gallons <br />Inv 23626249 Total <br />117324 Total: <br />Line Item Account <br />202-000-2151-000 <br />Line Item Account <br />101-407-4330-000 <br />Line Item Account <br />101-431-4212-000 <br />Line Item Account <br />101-431-4212-000 <br />137,345.47 <br />137,345.47 <br />140,245.47 <br />189.84 <br />189.84 <br />189.84 <br />199.84 <br />177.50 <br />177.50 <br />177.50 <br />177.50 <br />6,981.86 <br />6,981.86 <br />4,015.34 <br />4,015.34 <br />10,997.20 <br />AP -Check Detail (10/5/2022 - 1:16 PM) <br />Page 21 <br />