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Accounts Payable <br />Check Detail <br />User: jessica.eller <br />Printed: 12/03/2024 - 1:03PM <br />C I 1 YF' > U F <br />LNCjjAK5 <br />Check Number Check Date <br />Amount <br />1595 - Allied Oil & Tire Company Line Item Account <br />121843 12/09/2024 <br />Inv 0252817-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2024 55 Gallon Drum of DEF Fluid (2) <br />101-431-4221-000 <br />419.15 <br />Inv 0252817-IN Total <br />419.15 <br />121843 Total: <br />419.15 <br />1595 - Allied Oil & Tire Company Total: <br />419.15 <br />54 - Aspen Mills, Inc. Line Item Account <br />121844 12/09/2024 <br />Inv 343311 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/20/2024 Dept Exp - C. Heather <br />101-421-4370-000 <br />603.99 <br />Inv 343311 Total <br />603.99 <br />Inv 343638 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2024 Dept Exp - A. Ng <br />101-420-4370-000 <br />76.95 <br />Inv 343638 Total <br />76.95 <br />121844 Total: <br />680.94 <br />54 - Aspen Mills, Inc. Total: <br />680.94 <br />1932 - Bartz, Paul Line Item Account <br />121845 12/09/2024 <br />Inv 9/18/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/18/2024 Mileage Reimbursement - Background Checks <br />101-420-4330-000 <br />233.90 <br />Inv 9/18/2024 Total <br />233.90 <br />121845 Total: 233.90 <br />AP -Check Detail (12/3/2024 - 1:03 PM) Page 1 <br />