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Check Number Check Date <br />Amount <br />Inv 374526 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 November Janitorial Services <br />101-432-4410-501 <br />663.16 <br />Inv 374526 Total <br />663.16 <br />Inv 374527 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 November Janitorial Services <br />101-432-4410-502 <br />726.41 <br />Inv 374527 Total 726.41 <br />117533 Total: <br />6,535.20 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />6,535.20 <br />1672 - McNulty, Ella M. Line Item Account <br />117534 11/14/2022 <br />Inv Q32022 <br />Line Item Date Line Item Descriution <br />Line Item Account <br />11/01/2022 3rd Qtr 2022 Stipend <br />101-461-4331-000 <br />225.00 <br />Inv Q32022 Total <br />225.00 <br />117534 Total: <br />225.00 <br />1672 - McNulty, Ella M. Total: <br />225.00 <br />418 - Menards - Forest Lake Line Item Account <br />117535 11/14/2022 <br />Inv 94255 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/17/2022 Hitch pin clips (24) <br />101-430-4211-000 <br />21.06 <br />Inv 94255 Total <br />21.06 <br />Inv 94960 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 Stainless steel padlock <br />101-420-4240-000 <br />0.90 <br />Inv 94960 Total <br />0.90 <br />Inv 95200 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/31/2022 Pressure relief valve replacement - Sunrise Park <br />101-450-4211-000 <br />16.97 <br />Inv 95200 Total <br />16.97 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 26 <br />