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Check Number Check Date <br />Amount <br />08/31 /2022 PR Batch 00002.09.2022 Union Dues AFSCME <br />101-000-2040-000 <br />376.32 <br />Inv Total <br />376.32 <br />117096 Total: <br />376.32 <br />14 - AFSCME Council #5 Total: <br />376.32 <br />16 - Aid Electric Corporation Line Item Account <br />117102 09/12/2022 <br />Inv 70575 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/11/2022 Repair GFI's in community garden area <br />101-450-4300-000 <br />807.32 <br />Inv 70575 Total <br />807.32 <br />Inv 70576 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/11/2022 Rewire new pumps to splash pad in community garden area <br />101-450-4300-000 <br />429.68 <br />Inv 70576 Total <br />429.68 <br />Inv 70577 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/11/2022 Add recpt for fire alarm <br />202-451-4300-000 <br />184.27 <br />Inv 70577 Total <br />184.27 <br />117102 Total: <br />1,421.27 <br />16 - Aid Electric Corporation Total: <br />1,421.27 <br />1595 - Allied Oil & Supply, Inc. Line Item Account <br />117103 09/12/2022 <br />Inv 625909-00 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/18/2022 55 gallon drum of 5W40 engine oil <br />101-431-4221-000 <br />985.15 <br />Inv 625909-00 Total <br />985.15 <br />117103 Total: 985.15 <br />1595 - Allied Oil & Supply, Inc. Total: 985.15 <br />873 - Ancom Communications Line Item Account <br />117104 09/12/2022 <br />AP -Check Detail (9/7/2022 - 2:31 PM) Page 2 <br />