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Check Number Check Date <br />Amount <br />306 - Image Printing & Graphics, Inc Total: <br />167 - Imperial Dade Line Item Account <br />121631 10/28/2024 <br />Inv 4292914 <br />Line Item Date <br />Line Item Description <br />10/07/2024 <br />Paper Towel, Disinfectant, Facial & Toilet Tissue <br />Inv 4292914 Total <br />Inv 4292916 <br />Line Item Date <br />Line Item Description <br />10/07/2024 <br />Paper Towel, Disinfecting Wipes & Toilet Bowl Cleaner <br />Inv 4292916 Total <br />Inv 4298795 <br />Line Item Date <br />Line Item Description <br />10/21/2024 <br />Paper Towel, Urinal Screen, Facial & Toilet Tissue <br />Inv 4298795 Total <br />121631 Total: <br />167 - Imperial Dade Total: <br />311 - Instrumental Research, Inc. Line Item Account <br />121632 10/28/2024 <br />Inv 5909 <br />Line Item Date Line Item Description <br />10/08/2024 September Water Testing <br />Inv 5909 Total <br />121632 Total: <br />311 - Instrumental Research, Inc. Total: <br />312 - International Union Line Item Account 101-000-2040-000 <br />121593 10/11/2024 <br />Inv <br />Line Item Date Line Item Description <br />10/09/2024 PR Batch 00002.10.2024 Union Dues 49ers <br />Inv Total <br />121593 Total: <br />Line Item Account <br />101-432-4211-000 <br />Line Item Account <br />202-451-4211-000 <br />Line Item Account <br />101-432-4211-000 <br />Line Item Account <br />601-494-4410-000 <br />Line Item Account <br />101-000-2040-000 <br />471.18 <br />598.15 <br />598.15 <br />125.92 <br />125.92 <br />548.41 <br />548.41 <br />1,272.48 <br />1,272.48 <br />348.00 <br />348.00 <br />348.00 <br />348.00 <br />630.00 <br />630.00 <br />630.00 <br />AP -Check Detail (10/24/2024 - 1:21 PM) <br />Page 13 <br />