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Check Number Check Date <br />Amount <br />09/02/2022 Uniform Allowance - M. Carlson <br />101-420-4370-000 <br />8.00 <br />Inv I1588019 Total <br />8.00 <br />117261 Total: <br />8.00 <br />645 - Streicher's, Inc. Total: <br />8.00 <br />651 - T.A. Schifsky and Sons, Inc. Line Item Account <br />117262 09/26/2022 <br />Inv 019135-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/14/2022 2022 Street Rehabilitation Project <br />421-499-4400-142 <br />65,354.38 <br />Inv 019135-000-2 Total <br />65,354.38 <br />117262 Total: <br />65,354.38 <br />651- T.A. Schifsky and Sons, Inc. Total: <br />65,354.38 <br />655 - TASC - Client Invoices Line Item Account <br />117263 09/26/2022 <br />Inv IN2461698 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/31/2022 July Admin Fees <br />101-402-4410-000 <br />120.60 <br />Inv IN2461698 Total <br />120.60 <br />Inv IN2490045 <br />Line Item Date Line Item Descrintion <br />Line Item Account <br />08/31/2022 August Admin Fees <br />101-402-4410-000 <br />120.60 <br />Inv IN2490045 Total <br />120.60 <br />117263 Total: <br />241.20 <br />655 - TASC - Client Invoices Total: <br />241.20 <br />656 - TDS Metrocom MN Line Item Account <br />117264 09/26/2022 <br />Inv 651-464-1150 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/13/2022 Phone Services <br />101-432-4321-000 <br />199.34 <br />09/13/2022 Phone Services <br />601-494-4321-000 <br />39.69 <br />Inv 651-464-1150 Total <br />239.03 <br />AP -Check Detail (9/21/2022 - 8:33 AM) <br />Page 22 <br />