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Check Number Check Date Amount <br />751 - Sullivan, John E. Line Item Account 101-461-4331-000 <br />121580 10/14/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/26/2024 3rd Qtr 2024 Stipend <br />101-461-4331-000 <br />300.00 <br />Inv Q3 2024 Total <br />300.00 <br />121580 Total: <br />300.00 <br />751 - Sullivan, John E. Total: <br />300.00 <br />2082 - SUSA Line Item Account <br />121581 10/14/2024 <br />Inv 10/3/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Tuition - W. Peterson <br />601-494-4330-000 <br />75.00 <br />Inv 10/3/2024 Total <br />75.00 <br />121581 Total: <br />75.00 <br />121582 10/14/2024 <br />Inv 10/3/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/03/2024 Tuition - J. Williams <br />601-494-4330-000 <br />75.00 <br />Inv 10/3/2024 Total <br />75.00 <br />121582 Total: <br />75.00 <br />2082 - SUSA Total: <br />150.00 <br />655 - TASC - Client Invoices Line Item Account <br />121583 10/14/2024 <br />Inv IN3230777 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/29/2024 September Admin Fees <br />101-402-4410-000 <br />73.70 <br />Inv IN3230777 Total <br />73.70 <br />121583 Total: 73.70 <br />655 - TASC - Client Invoices Total: 73.70 <br />659 - Tessman Company Line Item Account <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 37 <br />