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Check Number Check Date <br />Amount <br />Inv P07071 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2022 Firearmor gloves <br />101-421-4370-000 <br />692.97 <br />Inv P07071 Total <br />692.97 <br />Inv P07311 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/13/2022 Firefighting boots <br />101-421-4370-000 <br />2,406.13 <br />Inv P07311 Total <br />2,406.13 <br />Inv P07825 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/28/2022 Firefighting boots <br />101-421-4370-000 <br />528.37 <br />Inv P07825 Total <br />528.37 <br />117531 Total: <br />3,627.47 <br />394 - Macqueen Equipment, Inc. Total: <br />3,627.47 <br />1945 - Majestic Builders Inc Line Item Account <br />117532 11/14/2022 <br />Inv 2021-02299 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 Escrow Release - 6402 Black Berry Ct <br />801-000-2318-000 <br />5,300.00 <br />Inv 2021-02299 Total <br />5,300.00 <br />117532 Total: <br />5,300.00 <br />1945 - Majestic Builders Inc Total: <br />5,300.00 <br />1668 - Marsden Bldg Maintenance, LLC Line Item Account <br />117533 11/14/2022 <br />Inv 374524 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 November Janitorial Services <br />101-432-4410-503 <br />4,048.80 <br />Inv 374524 Total <br />4,048.80 <br />Inv 374525 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 November Janitorial Services <br />101-432-4410-500 <br />1,096.83 <br />Inv 374525 Total <br />1,096.83 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 25 <br />