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Accounts Payable <br />Check Detail <br />rr <br />User: Jessica.Eller C i Tf �+: <br />Printed: 03/09/2022 - 9:18AM <br />LN : ICE <br />Check Number Check Date <br />989 - ACE Supply Company, Inc. Line Item Account <br />116010 03/14/2022 <br />Inv 030037 <br />Line Item Date Line Item Description Line Item Account <br />03/01/2022 2 Shop heaters 101-432-4211-500 <br />Inv 030037 Total <br />116010 Total: <br />989 - ACE Supply Company, Inc. Total: <br />14 - AFSCME Council #5 Line Item Account 101-000-2040-000 <br />116006 03/04/2022 <br />Inv <br />Line Item Date Line Item Descrirotion Line Item Account <br />03/02/2022 PR Batch 00002.03.2022 Union Dues AFSCME 101-000-2040-000 <br />Inv Total <br />116006 Total: <br />14 - AFSCME Council #5 Total: <br />16 - Aid Electric Corporation Line Item Account <br />116011 <br />03/14/2022 <br />Inv 68828 <br />Line Item Date <br />Line Item Descrirotion <br />Line Item Account <br />02/22/2022 <br />Lighting upgrades, fan install & outlets for lights <br />202-451-4300-301 <br />Inv 68828 Total <br />Inv 68830 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />02/22/2022 <br />Re -wire Well #4 Cholorine Booster Pump <br />601-494-4300-000 <br />Inv 68830 Total <br />Inv 68831 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />Amount <br />2,327.49 <br />2,327.49 <br />2,327.49 <br />483.84 <br />483.84 <br />483.84 <br />10,040.74 <br />10,040.74 <br />206.50 <br />206.50 <br />AP -Check Detail (3/9/2022 - 9:18 AM) Page 1 <br />