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Check Number Check Date <br />Amount <br />399 - Mansfield Oil Company Total: <br />416 - Medica Line Item Account <br />117050 <br />08/22/2022 <br />Inv September 2022 <br />Line Item Date <br />Line Item Description <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />08/12/2022 <br />Health Insurance Premiums <br />Inv September 2022 Total <br />117050 Total: <br />416 - Medica Total: <br />418 - Menards - Forest Lake Line Item Account <br />117051 08/22/2022 <br />Inv 89759 <br />Line Item Date Line Item Description <br />08/04/2022 Chlorine & bolts for fountain <br />Inv 89759 Total <br />Inv 89798 <br />Line Item Date <br />Line Item Description <br />08/04/2022 <br />Hand soap <br />08/04/2022 <br />Hand soap <br />Inv 89798 Total <br />Inv 89866 <br />Line Item Date Line Item Description <br />08/05/2022 Light bulbs (4) <br />Inv 89866 Total <br />Line Item Account <br />101-462-4131-000 <br />101-422-4131-000 <br />101-461-4131-000 <br />101-463-4131-000 <br />101-402-4131-000 <br />601-494-4131-000 <br />101-416-4131-000 <br />101-000-2041-000 <br />202-451-4131-000 <br />101-450-4131-000 <br />101-407-4131-000 <br />101-420-4131-000 <br />101-431-4131-000 <br />602-495-4131-000 <br />101-418-4131-000 <br />101-000-2040-000 <br />603-496-4131-000 <br />101-421-4131-000 <br />101-430-4131-000 <br />Line Item Account <br />101-450-4211-000 <br />Line Item Account <br />101-432-4211-502 <br />101-432-4211-501 <br />Line Item Account <br />101-432-4211-500 <br />10,522.54 <br />114.15 <br />1,184.79 <br />171.22 <br />142.68 <br />570.73 <br />1,212.81 <br />570.72 <br />8,037.72 <br />3,557.43 <br />1,141.46 <br />1,612.83 <br />18,942.46 <br />1,755.52 <br />1,212.79 <br />-570.73 <br />2,754.81 <br />142.68 <br />1,537.25 <br />3,424.36 <br />47,515.68 <br />47,515.68 <br />47,515.68 <br />75.48 <br />75.48 <br />4.96 <br />4.96 <br />9.92 <br />43.96 <br />43.96 <br />AP -Check Detail (8/17/2022 - 2:34 PM) Page 23 <br />