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Check Number Check Date <br />Amount <br />Inv October 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/01/2022 October Life Insurance Premiums <br />101-000-2040-000 <br />288.00 <br />Inv October 2022 Total <br />288.00 <br />117462 Total: <br />288.00 <br />480 - NCPERS Group Life Insurance Total: <br />288.00 <br />490 - Nordlund, John Line Item Account 101-450-4331-000 <br />117547 11/14/2022 <br />Inv Q32022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 3rd Qtr 2022 Stipend <br />101-450-4331-000 <br />150.00 <br />Inv Q32022 Total <br />150.00 <br />117547 Total: <br />150.00 <br />490 - Nordlund, John Total: <br />150.00 <br />509 - O'Reilly Automotive Stores Line Item Account <br />117548 11/14/2022 <br />Inv 5914-219431 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/04/2022 Stock filters <br />101-431-4221-000 <br />133.54 <br />Inv 5914-219431 Total <br />133.54 <br />Inv 5914-219654 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/06/2022 Stock fuse <br />101-431-4221-000 <br />4.99 <br />Inv 5914-219654 Total <br />4.99 <br />Inv 5914-220441 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/12/2022 Stock wiper blades (10) <br />101-431-4221-000 <br />149.90 <br />Inv 5914-220441 Total <br />149.90 <br />Inv 5914-223054 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/03/2022 Cabin air filter #508 <br />101-431-4221-000 <br />21.13 <br />Inv 5914-223054 Total <br />21.13 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 31 <br />