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Check Number Check Date <br />Amount <br />06/01/2022 Life Insurance Premiums <br />202-451-4133-000 <br />4.57 <br />06/01/2022 Life Insurance Premiums <br />101-000-2040-000 <br />1,260.10 <br />06/01/2022 Disability Insurance Premiums <br />101-463-4133-000 <br />4.19 <br />Inv June 2022 Total <br />2,495.12 <br />116525 Total: <br />2,495.12 <br />1840 - Standard Insurance Company Total: <br />2,495.12 <br />794 - Street Smart Rental Line Item Account <br />116626 06/13/2022 <br />Inv 1179940 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/27/2022 Changeable message sign <br />101-430-4415-000 <br />300.00 <br />Inv 1179940 Total <br />300.00 <br />116626 Total: <br />300.00 <br />794 - Street Smart Rental Total: <br />300.00 <br />649 - Sycom, Inc. Line Item Account <br />116627 06/13/2022 <br />Inv A03-2259A <br />Line Item Date Line Item Descrirotion <br />Line Item Account <br />05/24/2022 Service at Lift Stations <br />602-495-4300-000 <br />5,510.00 <br />Inv A03-2259A Total <br />5,510.00 <br />116627 Total: <br />5,510.00 <br />649 - Sycom, Inc. Total: <br />5,510.00 <br />651 - T.A. Schifsky and Sons, Inc. Line Item Account <br />116628 06/13/2022 <br />Inv 019135-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/02/2022 2022 Street Rehabilitation Project <br />421-499-4400-142 <br />996,290.75 <br />Inv 019135-000-1 Total <br />996,290.75 <br />116628 Total: 996,290.75 <br />651- T.A. Schifsky and Sons, Inc. Total: 996,290.75 <br />AP -Check Detail (6/8/2022 - 1:39 PM) Page 42 <br />