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Check Number Check Date Amount <br />Inv TCT0012798IN <br />Line Item Date Line Item Description Line Item Account <br />09/20/2010 ELA Project Costs 227 48208 -43030 1,483.90 <br />Inv TCT0012798IN Total 1,483.90 <br />Inv TCT0013092IN <br />Line Item Date Line Item Description Line Item Account <br />09/22/2010 2010 PMP 411- 48507 -43030 1,614.85 <br />Inv TCT0013092IN Total 1,614.85 <br />Inv TCT0013579IN <br />Line Item Date Line Item Description Line Item Account <br />09/20/2010 2011 PMP 411- 48510 -43030 3,850.00 <br />Inv TCT0013579IN Total 3,850.00 <br />37621 Total: 7,617.11 <br />6085 Stork Twin City Testing Corporation Total: 7,617.11 <br />0336 T.A. Schifksy Sons, Inc. Line Item Account <br />37622 10/15 /2010 <br />Inv 10112010 <br />Line Item Date Line Item Description Line Item Account <br />10/11/2010 2010 PMP Payment No. 4 411 48508 -45900 164,982.35 <br />10/11/2010 2010 PMP Payment No. 4 604- 48508 -45900 6,431.36 <br />10/11/2010 2010 PMP Payment No. 4 602 48508 -45900 8,235.87 <br />10/11/2010 2010 PMP Payment No. 4 601- 48508 -45900 2,202.22 <br />Inv 10112010 Total 181,851.80 <br />37622 Total: 181,851.80 <br />0336 T.A. Schifksy Sons, Inc. Total: 181,851.80 <br />THEF Thelen, Frances Line Item Account <br />37623 10/15/2010 <br />Inv 100710 <br />Line Item Date Line Item Description <br />10/07/2010 elections meeting <br />Inv 100710 Total <br />Line Item Account <br />101 -41410 -41040 <br />11.00 <br />11.00 <br />37623 Total: 11.00 <br />AP -Check Detail (10 /21/2010 2:33 PM) Page 15 <br />