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Check Number Check Date Amount <br />Inv September 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/01/2022 <br />Dental Insurance Premiums <br />101-407-4134-000 <br />78.65 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-430-4134-000 <br />182.01 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-418-4134-000 <br />0.00 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-402-4134-000 <br />89.88 <br />09/01/2022 <br />Dental Insurance Premiums <br />602-495-4134-000 <br />120.22 <br />09/01/2022 <br />Dental Insurance Premiums <br />601-494-4134-000 <br />120.22 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-420-4134-000 <br />1,103.30 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-450-4134-000 <br />141.57 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-462-4134-000 <br />8.99 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-416-4134-000 <br />44.94 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-451-4134-000 <br />4.49 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-422-4134-000 <br />134.83 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-000-2040-000 <br />415.08 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-421-4134-000 <br />65.16 <br />09/01/2022 <br />Dental Insurance Premiums <br />603-496-4134-000 <br />103.37 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-463-4134-000 <br />11.24 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-000-2044-000 <br />1,173.76 <br />09/01/2022 <br />Dental Insurance Premiums <br />202-451-4134-000 <br />157.31 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-461-4134-000 <br />13.47 <br />09/01/2022 <br />Dental Insurance Premiums <br />101-431-4134-000 <br />92.14 <br />Inv September 2022 Total 4,060.63 <br />117125 Total: <br />4,060.63 <br />175 - Delta Dental of Minnesota Total: <br />4,060.63 <br />840 - Dresel Contracting Inc. Line Item Account <br />117126 09/12/2022 <br />Inv 017705-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/01/2022 2022 East Shadow Lake Drive <br />602-495-5000-146 <br />155,465.74 <br />Inv 017705-000-1 Total <br />155,465.74 <br />117126 Total: <br />155,465.74 <br />840 - Dresel Contracting Inc. Total: <br />155,465.74 <br />191 - Electric Pump, Inc. Line Item Account <br />117127 09/12/2022 <br />Inv 0074233-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />08/25/2022 Pump installation - LS #4 <br />602-495-4211-000 <br />30,425.00 <br />Inv 0074233-IN Total <br />30,425.00 <br />117127 Total: <br />30,425.00 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page l I <br />