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Check Number Check Date Amount <br />Inv February 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />02/01/2022 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />40.97 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />26.18 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />64.71 <br />02/01/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />02/01/2022 <br />Life Insurance Premiums <br />101-402-4133-000 <br />6.25 <br />02/01/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />3.42 <br />02/01/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />2.75 <br />02/01/2022 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,346.80 <br />02/01/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />13.04 <br />02/01/2022 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />3.45 <br />02/01/2022 <br />Life Insurance Premiums <br />101-421-4133-000 <br />2.45 <br />02/01/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />3.46 <br />02/01/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.16 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />84.55 <br />02/01/2022 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.35 <br />02/01/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.88 <br />02/01/2022 <br />Life Insurance Premiums <br />101-422-4133-000 <br />4.37 <br />02/01/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />12.25 <br />02/01/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.29 <br />02/01/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />35.68 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />57.12 <br />02/01/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />40.93 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />87.74 <br />02/01/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />511.14 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />37.62 <br />02/01/2022 <br />Life Insurance Premiums <br />202-451-4133-000 <br />0.82 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />31.38 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />49.35 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-463-4133-000 <br />4.31 <br />02/01/2022 <br />Life Insurance Premiums <br />603-496-4133-000 <br />0.88 <br />02/01/2022 <br />Life Insurance Premiums <br />101-450-4133-000 <br />5.35 <br />02/01/2022 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />02/01/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />02/01/2022 <br />Disability Insurance Premiums <br />101-451-4133-000 <br />3.61 <br />Inv February 2022 Total <br />2,521.50 <br />116090 Total: <br />2,521.50 <br />116091 03/14/2022 <br />Inv March 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />03/01/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />3.14 <br />03/01/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />14.91 <br />03/01/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.16 <br />03/01/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />12.25 <br />03/01/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />35.68 <br />03/01/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />3.00 <br />03/01/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />AP -Check Detail (3/9/2022 - 9:18 AM) <br />Page 27 <br />