Laserfiche WebLink
Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 10/09/2024 - 2:15PM <br />Check Number Check Date <br />4 - A&L Superior Quality Sod, Inc. Line Item Account <br />121485 10/14/2024 <br />Inv 10377 <br />Line Item Date Line Item Description <br />09/01/2024 18 Rolls Turfgrass Sod <br />Inv 10377 Total <br />121485 Total: <br />4 - A&L Superior Quality Sod, Inc. Total: <br />5 - A-1 Excavating LLC Line Item Account <br />121486 10/14/2024 <br />Inv 021412-000-5 <br />Line Item Date Line Item Description <br />09/30/2024 Pheasant Run Reconstruction - Final Payment <br />Inv 021412-000-5 Total <br />121486 Total: <br />5 - A-1 Excavating LLC Total: <br />967 - AARP Line Item Account <br />121487 10/14/2024 <br />Inv 9/16/2024 <br />Line Item Date Line Item Description <br />09/16/2024 AARP Driver Safety Course <br />Inv 9/16/2024 Total <br />121487 Total: <br />967 - AARP Total: <br />2166 - AK Material Handling Systems, Inc. Line Item Account <br />121488 10/14/2024 <br />C I 1 YF' > U F <br />LNCjjAK5 <br />Amount <br />Line Item Account <br />101-450-4211-000 54.90 <br />54.90 <br />54.90 <br />54.90 <br />Line Item Account <br />487-499-4400-000 56,202.64 <br />56,202.64 <br />56,202.64 <br />56,202.64 <br />Line Item Account <br />202-451-4412-000 40.00 <br />40.00 <br />40.00 <br />40.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 1 <br />