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Check Number Check Date <br />Amount <br />Inv 165510464 Total <br />117501 Total: <br />1458 - Fidelity Security Life Insurance Co. Total: <br />211 - Filtration Systems, Inc. Line Item Account <br />117502 11/14/2022 <br />Inv 109383 <br />Line Item Date Line Item Description <br />10/14/2022 Furnace filters for air handlers <br />Inv 109383 Total <br />Inv 109625 <br />Line Item Date Line Item Description <br />10/31/2022 Furnace filters for air handlers <br />Inv 109625 Total <br />117502 Total: <br />211 - Filtration Systems, Inc. Total: <br />1014 - Finke, Brian Line Item Account <br />117503 11/14/2022 <br />Inv 10/18/2022 <br />Line Item Date Line Item Description <br />10/18/2022 Tuition Reimbursement - B. Finke <br />Inv 10/18/2022 Total <br />117503 Total: <br />1014 - Finke, Brian Total: <br />1301 - Fire Safety Education Line Item Account <br />117504 11/14/2022 <br />Inv 67508 <br />Line Item Date Line Item Description <br />10/11/2022 Red Children's Fire Hats (1,700) <br />Inv 67508 Total <br />117504 Total: <br />Line Item Account <br />101-432-4211-503 <br />Line Item Account <br />101-432-4211-503 <br />Line Item Account <br />101-421-4330-000 <br />Line Item Account <br />101-421-4213-000 <br />153.47 <br />153.47 <br />153.47 <br />441.26 <br />441.26 <br />132.75 <br />132.75 <br />574.01 <br />574.01 <br />352.75 <br />352.75 <br />352.75 <br />352.75 <br />1,360.00 <br />1,360.00 <br />1,360.00 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 15 <br />