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Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 09/17/2024 - 10:50AM <br />Check Number Check Date <br />13 - AFLAC Line Item Account 101-000-2040-000 <br />121413 09/23/2024 <br />Inv 389652 <br />Line Item Date Line Item Description <br />09/12/2024 September Insurance Premiums <br />Inv 389652 Total <br />121413 Total: <br />13 - AFLAC Total: <br />14 - AFSCME Council #5 Line Item Account 101-000-2040-000 <br />121410 09/13/2024 <br />Inv <br />Line Item Date Line Item Description <br />09/11/2024 PR Batch 00002.09.2024 Union Dues AFSCME <br />Inv Total <br />121410 Total: <br />14 - AFSCME Council #5 Total: <br />54 - Aspen Mills, Inc. Line Item Account <br />121414 09/23/2024 <br />Inv 338236 <br />Line Item Date <br />Line Item Description <br />08/27/2024 <br />Dept Exp - M. Jessen-Olson <br />Inv 338236 Total <br />Inv 338370 <br />Line Item Date <br />Line Item Description <br />08/29/2024 <br />Dept Exp - C. Huebner <br />Inv 338370 Total <br />Inv 338663 <br />Line Item Date <br />Line Item Description <br />C I 1 YF' > U F <br />LNCjjAK5 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-421-4370-000 <br />Line Item Account <br />101-421-4370-000 <br />Line Item Account <br />Amount <br />361.30 <br />361.30 <br />361.30 <br />361.30 <br />412.51 <br />412.51 <br />412.51 <br />412.51 <br />23.85 <br />23.85 <br />756.89 <br />756.89 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 1 <br />