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Check Number Check Date <br />Amount <br />651 - T.A. Schifsky and Sons, Inc. Line Item Account <br />117565 11/14/2022 <br />Inv 019135-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/O1/2022 2022 Street Rehabilitation Project <br />421-499-4400-142 <br />34,709.68 <br />Inv 019135-000-3 Total <br />34,709.68 <br />117565 Total: <br />34,709.68 <br />651- T.A. Schifsky and Sons, Inc. Total: <br />34,709.68 <br />655 - TASC - Client Invoices Line Item Account <br />117566 11/14/2022 <br />Inv IN2517541 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/01/2022 September Admin Fees <br />101-402-4410-000 <br />113.90 <br />Inv IN2517541 Total <br />113.90 <br />117566 Total: <br />113.90 <br />655 - TASC - Client Invoices Total: <br />113.90 <br />658 - Termont, David Line Item Account <br />117567 11/14/2022 <br />Inv Q32022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/O1/2022 3rd Qtr 2022 Stipend <br />101-450-4331-000 <br />150.00 <br />Inv Q32022 Total <br />150.00 <br />117567 Total: <br />150.00 <br />658 - Termont, David Total: <br />150.00 <br />1761- T-Mobile USA Inc Line Item Account <br />117568 11/14/2022 <br />Inv October 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/24/2022 Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />181.38 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />29.31 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />202-451-4321-000 <br />29.31 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />50.68 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />133.97 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />101-430-4321-000 <br />93.42 <br />10/24/2022 Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />133.97 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 38 <br />