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Check Number Check Date <br />Amount <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />05/01/2022 <br />Inv May 2022 Total <br />116426 Total: <br />Life Insurance Premiums <br />Life Insurance Premiums <br />Disability Insurance Premiums <br />Disability Insurance Premiums <br />Life Insurance Premiums <br />Disability Insurance Premiums <br />Life Insurance Premiums <br />Life Insurance Premiums <br />Disability Insurance Premiums <br />Disability Insurance Premiums <br />Life Insurance Premiums <br />Life Insurance Premiums <br />Life Insurance Premiums <br />Disability Insurance Premiums <br />Disability Insurance Premiums <br />1840 - Standard Insurance Company Total: <br />1841 - Northdale Construction Company, Inc. Line Item Account <br />116421 05/09/2022 <br />Inv 012065-000-2 <br />Line Item Date Line Item Description <br />04/22/2022 49 & J Lift Station, Sewer & Water Extension <br />Inv 012065-000-2 Total <br />116421 Total: <br />1841 - Northdale Construction Company, Inc. Total: <br />1850 - Henry Schein, Inc. Line Item Account <br />116402 05/09/2022 <br />Inv 18710013 <br />Line Item Date Line Item Description <br />03/29/2022 Airway Nasopharyngeal <br />Inv 18710013 Total <br />Inv 19011029 <br />Line Item Date Line Item Description <br />04/05/2022 Lubricating jelly <br />Inv 19011029 Total <br />116402 Total: <br />101-422-4133-000 <br />101-000-2040-000 <br />101-462-4133-000 <br />603-496-4133-000 <br />101-462-4133-000 <br />601-494-4133-000 <br />101-421-4133-000 <br />101-450-4133-000 <br />101-402-4133-000 <br />101-451-4133-000 <br />101-420-4133-000 <br />101-430-4133-000 <br />603-496-4133-000 <br />101-463-4133-000 <br />101-422-4133-000 <br />Line Item Account <br />406-499-4400-123 <br />Line Item Account <br />101-420-4211-000 <br />Line Item Account <br />101-420-4211-000 <br />3.75 <br />1,415.40 <br />3.35 <br />15.00 <br />0.25 <br />61.29 <br />3.07 <br />5.35 <br />88.07 <br />3.61 <br />38.18 <br />7.60 <br />1.01 <br />4.19 <br />49.27 <br />2,767.07 <br />2,767.07 <br />2,767.07 <br />384,865.74 <br />384,865.74 <br />384,865.74 <br />384,865.74 <br />2.83 <br />2.83 <br />15.29 <br />15.29 <br />18.12 <br />AP -Check Detail (5/4/2022 - 1:21 PM) Page 11 <br />