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Check Number Check Date Amount <br />Inv 9/18/2024 Total 500.00 <br />121477 Total: <br />2162 - Mount Carmel Ministries Total: <br />480 - NCPERS Group Life Insurance Line Item Account 101-000-2040-000 <br />121479 09/27/2024 <br />Inv September 2024 <br />Line Item Date Line Item Description <br />09/27/2024 September 2024 NCPERS Life Insurance Premiums <br />Inv September 2024 Total <br />121479 Total: <br />480 - NCPERS Group Life Insurance Total: <br />1985 - Nelson, Julia Line Item Account 101-461-4331-000 <br />121553 10/14/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />09/26/2024 3rd Qtr 2024 Stipend <br />Inv Q3 2024 Total <br />121553 Total: <br />1985 - Nelson, Julia Total: <br />1772 - North Country Chevrolet Buick GMC Line Item Account <br />121554 10/14/2024 <br />Inv LINO24-102 <br />Line Item Date Line Item Description <br />09/04/2024 2024 Chevrolet Tahoe #324 <br />Inv LINO24-102 Total <br />Inv LINO24-103 <br />Line Item Date Line Item Description <br />09/10/2024 2024 Chevrolet Tahoe #326 <br />09/10/2024 2024 Chevrolet Tahoe #325 <br />Inv LINO24-103 Total <br />121554 Total: <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-461-4331-000 <br />Line Item Account <br />402-420-5000-000 <br />Line Item Account <br />402-420-5000-000 <br />402-420-5000-000 <br />500.00 <br />500.00 <br />320.00 <br />320.00 <br />320.00 <br />320.00 <br />225.00 <br />225.00 <br />225.00 <br />225.00 <br />50,066.95 <br />50,066.95 <br />50,066.92 <br />50,066.92 <br />100,133.84 <br />150,200.79 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 27 <br />