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Check Number Check Date <br />Amount <br />121187 Total: <br />271 - Hawkins, Inc. Total: <br />2024 - Heritage Embroidery & Design Line Item Account <br />121188 08/12/2024 <br />Inv 61369 <br />Line Item Date Line Item Description <br />07/19/2024 Summer Day Camp Apparel <br />Inv 61369 Total <br />121188 Total: <br />2024 - Heritage Embroidery & Design Total: <br />1825 - Hotsy Minnesota Line Item Account <br />121189 08/12/2024 <br />Inv 21490 <br />Line Item Date Line Item Description <br />06/13/2024 Truck & Equipment Wash <br />Inv 21490 Total <br />121189 Total: <br />1825 - Hotsy Minnesota Total: <br />1749 - Huebsch Services Line Item Account <br />121190 08/12/2024 <br />Inv 20109575 <br />Line Item Date Line Item Description <br />07/31/2024 Shop Towels <br />07/31/2024 Mats <br />07/31/2024 Mats <br />07/31/2024 Mats <br />Inv 20109575 Total <br />121190 Total: <br />1749 - Huebsch Services Total: <br />310 - Hydro Klean LLC Line Item Account <br />121191 08/12/2024 <br />Line Item Account <br />202-451-4205-000 <br />Line Item Account <br />101-431-4211-000 <br />Line Item Account <br />101-431-4211-000 <br />101-432-4410-503 <br />101-432-4410-501 <br />101-432-4410-502 <br />20,603.97 <br />20,603.97 <br />336.00 <br />336.00 <br />336.00 <br />336.00 <br />977.95 <br />977.95 <br />977.95 <br />977.95 <br />92.56 <br />220.60 <br />121.86 <br />66.98 <br />501.90 <br />501.90 <br />501.90 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 15 <br />