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Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 07/08/2022 - 1:09PM <br />Check Number Check Date <br />4 - A&L Superior Quality Sod, Inc. Line Item Account <br />116832 <br />07/11/2022 <br />Inv 9629 <br />Line Item Date <br />Line Item Description <br />06/23/2022 <br />Town Center sod repair <br />Inv 9629 Total <br />Inv 9631 <br />Line Item Date <br />Line Item Description <br />06/23/2022 <br />Pallet deposit return <br />Inv 9631 Total <br />116832 Total: <br />4 - A&L Superior Quality Sod, Inc. Total: <br />14 - AFSCME Council #5 Line Item Account 101-000-2040-000 <br />116727 07/08/2022 <br />Inv <br />Line Item Date Line Item Description <br />07/06/2022 PR Batch 00002.07.2022 Union Dues AFSCME <br />Inv Total <br />116727 Total: <br />14 - AFSCME Council #5 Total: <br />1595 - Allied Oil & Supply, Inc. Line Item Account <br />116831 07/11/2022 <br />Inv 617955-00 <br />Line Item Date Line Item Description <br />06/24/2022 55 gallon drums of 5W20 engine oil & Def Fluid <br />Inv 617955-00 Total <br />116831 Total: <br />Line Item Account <br />101-432-4211-503 <br />Line Item Account <br />101-432-4211-503 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-431-4221-000 <br />Amount <br />167.25 <br />167.25 <br />-30.00 <br />-30.00 <br />137.25 <br />137.25 <br />376.32 <br />376.32 <br />376.32 <br />376.32 <br />1,037.07 <br />1,037.07 <br />1,037.07 <br />AP -Check Detail (7/8/2022 - 1:09 PM) Page 1 <br />