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Check Number Check Date <br />Amount <br />117248 Total: <br />479 - Nardini Fire Equipment Co Total: <br />480 - NCPERS Group Life Insurance Line Item Account 101-000-2040-000 <br />117203 09/16/2022 <br />Inv September2022 <br />Line Item Date Line Item Description Line Item Account <br />09/16/2022 September Life Insurance 101-000-2040-000 <br />Inv September2022 Total <br />117203 Total: <br />480 - NCPERS Group Life Insurance Total: <br />1922 - Olson, Kim Line Item Account <br />117249 09/26/2022 <br />Inv 9/7/2022 <br />Line Item Date Line Item Description Line Item Account <br />09/07/2022 Refund membership 202-000-2110-000 <br />09/07/2022 Refund membership 202-000-3470-000 <br />Inv 9/7/2022 Total <br />117249 Total: <br />1922 - Olson, Kim Total: <br />508 - Optum Line Item Account <br />117250 09/26/2022 <br />Inv 10199076367 <br />Line Item Date Line Item Description Line Item Account <br />09/08/2022 August Retiree & Cobra Fees 101-402-4410-000 <br />Inv 10199076367 Total <br />117250 Total: <br />508 - Optum Total: <br />532 - Philip's Tree Care Line Item Account <br />117251 09/26/2022 <br />Inv 13056 <br />Line Item Date Line Item Description Line Item Account <br />252.00 <br />252.00 <br />272.00 <br />272.00 <br />272.00 <br />272.00 <br />44.69 <br />650.00 <br />694.69 <br />694.69 <br />90.00 <br />90.00 <br />90.00 <br />90.00 <br />AP -Check Detail (9/21/2022 - 8:33 AM) Page 18 <br />