Laserfiche WebLink
Check Number Check Date <br />Amount <br />111 - Cartegraph Systems, Inc. Line Item Account <br />117473 11/14/2022 <br />Inv INV2072 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/31/2022 OMS Platform <br />602-000-1550-000 <br />3,500.00 <br />10/31/2022 OMS Platform <br />101-000-1550-000 <br />9,222.50 <br />10/31/2022 OMS Platform <br />601-000-1550-000 <br />3,500.00 <br />Inv INV2072 Total <br />16,222.50 <br />117473 Total: <br />16,222.50 <br />111 - Cartegraph Systems, Inc. Total: <br />16,222.50 <br />1751- Cavegn, Cassondra Line Item Account <br />117474 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 />101-461-4331-000 <br />225.00 <br />Inv Q32022 Total <br />225.00 <br />117474 Total: <br />225.00 <br />1751- Cavegn, Cassondra Total: <br />225.00 <br />115 - Centennial Utilities Line Item Account <br />117475 11/14/2022 <br />Inv 132 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 4th Qtr 2022 Utilities <br />602-495-4382-000 <br />278.10 <br />10/27/2022 4th Qtr 2022 Utilities <br />601-494-4382-000 <br />498.40 <br />Inv 132 Total <br />776.50 <br />117475 Total: <br />776.50 <br />115 - Centennial Utilities Total: <br />776.50 <br />116 - CenterPoint Energy Line Item Account <br />117476 11/14/2022 <br />Inv October 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/28/2022 Natural Gas <br />101-450-4383-000 <br />60.77 <br />10/28/2022 Natural Gas <br />101-432-4383-501 <br />213.15 <br />10/28/2022 Natural Gas <br />601-494-4383-000 <br />77.62 <br />10/28/2022 Natural Gas <br />602-495-4383-000 <br />152.10 <br />10/28/2022 Natural Gas <br />101-432-4383-500 <br />294.79 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 5 <br />