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Check Number Check Date Amount <br />Inv 40002819 Total 590.50 <br />Inv 40002847 <br />Line Item Date Line Item Description Line Item Account <br />10/08/2024 Repaired Lap Pool Boiler Pump 202-451-4300-000 3,390.00 <br />Inv 40002847 Total 3,390.00 <br />121650 Total: <br />477 - NAC Mechanical & Electrical Total: <br />480 - NCPERS Group Life Insurance Line Item Account 101-000-2040-000 <br />121596 10/25/2024 <br />Inv October 2024 <br />Line Item Date Line Item Description <br />10/25/2024 October 2024 NCPERS Life Insurance Premium <br />Inv October 2024 Total <br />121596 Total: <br />480 - NCPERS Group Life Insurance Total: <br />1943 - Office of the Secretary of State - Notary Line Item Account <br />121651 10/28/2024 <br />Inv 10/16/2024 <br />Line Item Date Line Item Description <br />10/16/2024 Notary Application Fee - M. Ertel <br />Inv 10/16/2024 Total <br />121651 Total: <br />1943 - Office of the Secretary of State - Notary Total: <br />506 - Olson's Sewer Service, Inc. Line Item Account <br />121652 10/28/2024 <br />Inv 104521 <br />Line Item Date Line Item Description <br />10/14/2024 Catch Basin Repair <br />Inv 104521 Total <br />121652 Total: <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-422-4452-000 <br />Line Item Account <br />603-496-4410-000 <br />12,105.50 <br />12,105.50 <br />320.00 <br />320.00 <br />320.00 <br />320.00 <br />120.00 <br />120.00 <br />120.00 <br />120.00 <br />4,669.56 <br />4,669.56 <br />4,669.56 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 24 <br />