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Accounts Payable <br />Check Detail <br />rr <br />User: jessica.eller C i T <br />Printed: 09/21/2022 - 8:33AM <br />LN : ICE <br />Check Number Check Date <br />1661 - AEM Financial Solutions, LLC Line Item Account <br />117204 09/26/2022 <br />Inv 461846 <br />Line Item Date <br />Line Item Description <br />07/31/2022 <br />2021 Annual TIF Reports <br />07/31/2022 <br />2021 Annual TIF Reports <br />07/31/2022 <br />2021 Annual TIF Reports <br />07/31/2022 <br />2021 Annual TIF Reports <br />Inv 461846 Total <br />117204 Total: <br />1661- AEM Financial Solutions, LLC Total: <br />13 - AFLAC Line Item Account 101-000-2040-000 <br />117205 09/26/2022 <br />Inv 896332 <br />Line Item Date Line Item Description <br />09/12/2022 September Insurance Premiums <br />Inv 896332 Total <br />117205 Total: <br />13 - AFLAC Total: <br />941 - Alex Air Apparatus, Inc. Line Item Account <br />117206 09/26/2022 <br />Inv 5872 <br />Line Item Date Line Item Description <br />09/02/2022 Full service air test on breathing compressor <br />Inv 5872 Total <br />117206 Total: <br />941 - Alex Air Apparatus, Inc. Total: <br />Line Item Account <br />419-499-4300-000 <br />101-407-4300-000 <br />417-499-4300-000 <br />418-499-4300-000 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-421-4410-000 <br />Amount <br />500.00 <br />500.00 <br />500.00 <br />500.00 <br />2,000.00 <br />2,000.00 <br />310.22 <br />310.22 <br />310.22 <br />310.22 <br />1,021.44 <br />1,021.44 <br />1,021.44 <br />1,021.44 <br />AP -Check Detail (9/21/2022 - 8:33 AM) Page 1 <br />