Laserfiche WebLink
Check Number Check Date <br />Amount <br />298 - Hugo Equipment Company Total: <br />306 - Image Printing & Graphics, Inc Line Item Account <br />121530 <br />10/14/2024 <br />Inv 168117 <br />Line Item Date <br />Line Item Description <br />09/11/2024 <br />2024 Rejuvenator Project Construction Letter <br />Inv 168117 Total <br />Inv 168222 <br />Line Item Date <br />Line Item Description <br />09/18/2024 <br />Business Cards - D. Rozan <br />Inv 168222 Total <br />121530 Total: <br />306 - Image Printing & Graphics, Inc Total: <br />167 - Imperial Dade Line Item Account <br />121531 10/14/2024 <br />Inv 4286755 <br />Line Item Date <br />Line Item Description <br />09/23/2024 <br />Urinal Screens, Febreeze, Laundry Softener & Detergent <br />Inv 4286755 Total <br />Inv 4286830 <br />Line Item Date <br />Line Item Description <br />09/23/2024 <br />Hand Wash, Paper Towel & Disinfecting Wipes <br />Inv 4286830 Total <br />121531 Total: <br />167 - Imperial Dade Total: <br />1177 - Innovative Office Solutions LLC Line Item Account <br />121532 10/14/2024 <br />Inv SUM-080250 <br />Line Item Date Line Item Description <br />09/30/2024 Paper & Envelopes <br />Inv SUM-080250 Total <br />Line Item Account <br />421-499-4340-155 <br />Line Item Account <br />101-422-4200-000 <br />Line Item Account <br />202-451-4211-000 <br />Line Item Account <br />101-432-4211-000 <br />Line Item Account <br />101-432-4200-000 <br />182.89 <br />774.85 <br />774.85 <br />20.00 <br />20.00 <br />794.85 <br />471.28 <br />471.28 <br />360.52 <br />360.52 <br />831.80 <br />228.16 <br />228.16 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 18 <br />