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Accounts Payable <br />Check Detail <br />r <br />User: jessica.eller ( I T Y{.',. 0F <br />Printed: 10/24/2024 - 1:21PM Fz� yr 4 <br />LNCjjAK5 <br />Check Number Check Date <br />Amount <br />2 - 1st Choice Document Destruction Line Item Account <br />121597 10/28/2024 <br />Inv 24-2852 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/21/2024 Shred Day Event 2,530 Pounds Recycled <br />101-462-4410-000 <br />840.00 <br />Inv 24-2852 Total <br />840.00 <br />Inv 24-2871 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/19/2024 Shred Day Event 2,080 Pounds Recycled <br />101-462-4410-000 <br />840.00 <br />Inv 24-2871 Total <br />840.00 <br />121597 Total: <br />1,680.00 <br />2 -1st Choice Document Destruction Total: <br />1,680.00 <br />9 - Able Hose & Rubber LLC Line Item Account <br />121598 10/28/2024 <br />Inv 235403-001 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 Gaskets for Hydrant Flushing Equipment <br />601-494-4211-000 <br />11.46 <br />Inv 235403-001 Total <br />11.46 <br />121598 Total: <br />11.46 <br />9 - Able Hose & Rubber LLC Total: <br />11.46 <br />13 - AFLAC Line Item Account 101-000-2040-000 <br />121599 10/28/2024 <br />Inv 724948 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/12/2024 October Insurance Premiums <br />101-000-2040-000 <br />361.30 <br />Inv 724948 Total <br />361.30 <br />121599 Total: 361.30 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 1 <br />