Laserfiche WebLink
Check Number Check Date <br />Amount <br />116604 Total: <br />479 - Nardini Fire Equipment Co Total: <br />480 - NCPERS Group Life Insurance Line Item Account 101-000-2040-000 <br />116528 05/27/2022 <br />Inv May 2022 <br />Line Item Date Line Item Description <br />05/27/2022 May 2022 Life Insurance Premiums <br />Inv May 2022 Total <br />116528 Total: <br />480 - NCPERS Group Life Insurance Total: <br />1841 - Northdale Construction Company, Inc. Line Item Account <br />116605 06/13/2022 <br />Inv 012065-000-3 <br />Line Item Date Line Item Description <br />06/03/2022 49 & J Lift Station, Sewer and Water Extension <br />Inv 012065-000-3 Total <br />116605 Total: <br />1841 - Northdale Construction Company, Inc. Total: <br />497 - Northway Irrigation/Landscape Line Item Account <br />116606 06/13/2022 <br />Inv 237828 <br />Line Item Date Line Item Description <br />05/16/2022 Start up - Median #1 <br />Inv 237828 Total <br />Inv 237831 <br />Line Item Date Line Item Description <br />05/16/2022 Start up - Median #2 <br />Inv 237831 Total <br />Inv 237832 <br />Line Item Date Line Item Description <br />05/26/2022 Start up - Median #3 <br />Inv 237832 Total <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />406-499-4400-123 <br />Line Item Account <br />101-450-4410-000 <br />Line Item Account <br />101-450-4410-000 <br />Line Item Account <br />101-450-4410-000 <br />405.75 <br />405.75 <br />272.00 <br />272.00 <br />272.00 <br />272.00 <br />340,797.88 <br />340,797.88 <br />340,797.88 <br />340,797.88 <br />197.14 <br />197.14 <br />112.82 <br />112.82 <br />110.00 <br />110.00 <br />AP -Check Detail (6/8/2022 - 1:39 PM) <br />Page 31 <br />