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Check No.Vendor/Employee Transaction Description Date Amount <br />Fund: 620 Golf Course <br />Department: 00 General Function <br /> 0 Sales/Use Tax Xcel Energy 02/01/2022 -87.75 <br /> 102464 Life Insurance Premium-January 2022 LINA 02/01/2022 206.81 <br />Total for Department: 00 General Function 119.06 <br />Department: 07 Golf Course <br /> 0 Gas Burner Pilot Tube Assembly Amazon.com- CC 01/26/2022 96.39 <br /> 0 Monthly Point of Sale Software ECR Software-CC 01/26/2022 140.20 <br /> 0 Carpet Cleaning Supplies Home Depot- CC 01/26/2022 29.19 <br /> 0 Regular Service Nitti Sanitation-CC 01/26/2022 280.28 <br /> 0 Kris Kringle Supplie OTC Brands-CC 01/26/2022 136.80 <br /> 0 Golf Course Xcel Energy 02/01/2022 1,276.69 <br /> 102367 Security Deposit Refund Armenian Cultural Organization of MN 01/26/2022 200.00 <br /> 102414 Lighting Controls Service Killmer Electric Co., Inc.01/26/2022 230.00 <br /> 102435 Cell Phones-Acct: 967323742 T Mobile 01/26/2022 45.00 <br /> 102439 Blower Tri State Bobcat, Inc 01/26/2022 480.00 <br /> 102488 Bathroom Floors Tile Repair Island Tile 02/01/2022 1,200.00 <br />Total for Department: 07 Golf Course 4,114.55 <br />Total for Fund:620 Golf Course 4,233.61 <br />BR-Board Audit (02/08/2022 - 11:15 AM)Page 31 <br />Attachment A