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Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 08/07/2024 - 2:06PM <br />Check Number Check Date <br />2 - 1st Choice Document Destruction Line Item Account <br />121156 08/12/2024 <br />Inv 24-2807 <br />Line Item Date Line Item Description <br />07/20/2024 Shred Day Event 2,280 Pounds Recycled <br />Inv 24-2807 Total <br />121156 Total: <br />2 - 1st Choice Document Destruction Total: <br />967 - AARP Line Item Account <br />121157 08/12/2024 <br />Inv 7/31/2024 <br />Line Item Date Line Item Description <br />07/31/2024 AARP Driver Safety Course <br />Inv 7/31/2024 Total <br />121157 Total: <br />967 - AARP Total: <br />13 - AFLAC Line Item Account 101-000-2040-000 <br />121158 08/12/2024 <br />Inv 709350 <br />Line Item Date Line Item Description <br />07/12/2024 July Insurance Premiums <br />Inv 709350 Total <br />121158 Total: <br />13 - AFLAC Total: <br />14 - AFSCME Council #5 Line Item Account 101-000-2040-000 <br />121153 08/02/2024 <br />C I 1 YF' > U F <br />LNCjjAK5 <br />Amount <br />Line Item Account <br />101-462-4410-000 840.00 <br />840.00 <br />840.00 <br />840.00 <br />Line Item Account <br />202-451-4412-000 100.00 <br />100.00 <br />100.00 <br />100.00 <br />Line Item Account <br />101-000-2040-000 361.30 <br />361.30 <br />361.30 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 1 <br />