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Check Number Check Date <br />Amount <br />Inv 1640638774 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/25/2022 Ink, toner, copy paper, memo pads, pens & markers <br />101-420-4200-000 <br />427.40 <br />Inv 1640638774 Total <br />427.40 <br />116166 Total: <br />427.40 <br />634 - Staples Business Credit Total: <br />427.40 <br />651 - T.A. Schifsky and Sons, Inc. Line Item Account <br />116167 03/28/2022 <br />Inv 67238 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/08/2021 AC Sand Mix <br />101-430-4224-000 <br />315.95 <br />Inv 67238 Total <br />315.95 <br />Inv 67777 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/04/2021 AC Sand Mix <br />101-430-4224-000 <br />549.78 <br />Inv 67777 Total <br />549.78 <br />116167 Total: <br />865.73 <br />651 - T.A. Schifsky and Sons, Inc. Total: <br />865.73 <br />655 - TASC - Client Invoices Line Item Account <br />116168 03/28/2022 <br />Inv IN2323450 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/03/2022 February Admin Fees <br />101-402-4410-000 <br />80.40 <br />Inv IN2323450 Total <br />80.40 <br />116168 Total: <br />80.40 <br />655 - TASC - Client Invoices Total: <br />80.40 <br />656 - TDS Metrocom MN Line Item Account <br />116169 03/28/2022 <br />Inv 651-464-1150 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/13/2022 Phone services <br />101-432-4321-000 <br />197.06 <br />03/13/2022 Phone services <br />601-494-4321-000 <br />39.12 <br />Inv 651-464-1150 Total <br />236.18 <br />AP -Check Detail (3/23/2022 - 10:10 AM) <br />Page 23 <br />