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Accounts Payable <br />Check Detail <br />rr <br />User: Jessica.Eller C i Tf �+: <br />Printed: 02/25/2022 - 8:36AM <br />LN : ICE <br />Check Number Check Date <br />2 - 1st Choice Document Destruction Line Item Account <br />115923 02/28/2022 <br />Inv 22-2265 <br />Line Item Date Line Item Descrintion <br />02/19/2022 3140 pounds recycled paper & cardboard <br />Inv 22-2265 Total <br />115923 Total: <br />2 - 1st Choice Document Destruction Total: <br />11 - Ace Solid Waste, Inc. Line Item Account <br />115924 02/28/2022 <br />Inv 7465038 <br />Line Item Date Line Item Descrintion <br />01/01/2021 Commingle Recycling - Avg Finance Charge <br />Inv 7465038 Total <br />115924 Total: <br />11 - Ace Solid Waste, Inc. Total: <br />13 - AFLAC Line Item Account 101-000-2040-000 <br />115925 02/28/2022 <br />Inv 258806 <br />Line Item Date Line Item Descrintion <br />02/12/2022 February Insurance Premiums <br />Inv 258806 Total <br />115925 Total: <br />13 - AFLAC Total: <br />1595 - Allied Oil & Supply, Inc. Line Item Account <br />115926 02/28/2022 <br />Line Item Account <br />101-462-4410-000 <br />Line Item Account <br />101-432-4410-000 <br />Line Item Account <br />101-000-2040-000 <br />Amount <br />600.00 <br />600.00 <br />600.00 <br />10.00 <br />10.00 <br />10.00 <br />310.22 <br />310.22 <br />310.22 <br />AP -Check Detail (2/25/2022 - 8:36 AM) Page 1 <br />