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Check Number Check Date <br />Amount <br />Inv 362744 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/01/2022 April Janitorial Services <br />202-451-4410-000 <br />1,886.84 <br />Inv 362744 Total <br />1,886.84 <br />116314 Total: <br />8,422.04 <br />1668 - Marsden Bldg Maintenance, LLC Total: <br />8,422.04 <br />404 - Martin -McAllister Line Item Account <br />116315 04/25/2022 <br />Inv 14529 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/31/2022 Public Safety Assessments - PT Firefighters <br />101-402-4300-000 <br />3,600.00 <br />Inv 14529 Total <br />3,600.00 <br />116315 Total: <br />3,600.00 <br />404 - Martin -McAllister Total: <br />3,600.00 <br />416 - Medica Line Item Account <br />116316 04/25/2022 <br />Inv May 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />04/12/2022 Health Insurance Premiums <br />101-407-4131-000 <br />2,206.76 <br />04/12/2022 Health Insurance Premiums <br />101-431-4131-000 <br />1,933.24 <br />04/12/2022 Health Insurance Premiums <br />101-450-4131-000 <br />1,289.56 <br />04/12/2022 Health Insurance Premiums <br />101-420-4131-000 <br />20,212.86 <br />04/12/2022 Health Insurance Premiums <br />601-494-4131-000 <br />1,687.49 <br />04/12/2022 Health Insurance Premiums <br />101-422-4131-000 <br />2,375.70 <br />04/12/2022 Health Insurance Premiums <br />101-462-4131-000 <br />114.15 <br />04/12/2022 Health Insurance Premiums <br />101-000-2041-000 <br />9,378.16 <br />04/12/2022 Health Insurance Premiums <br />602-495-4131-000 <br />1,687.47 <br />04/12/2022 Health Insurance Premiums <br />101-463-4131-000 <br />142.68 <br />04/12/2022 Health Insurance Premiums <br />101-418-4131-000 <br />570.73 <br />04/12/2022 Health Insurance Premiums <br />101-416-4131-000 <br />570.72 <br />04/12/2022 Health Insurance Premiums <br />603-496-4131-000 <br />142.68 <br />04/12/2022 Health Insurance Premiums <br />101-461-4131-000 <br />171.22 <br />04/12/2022 Health Insurance Premiums <br />101-451-4131-000 <br />148.10 <br />04/12/2022 Health Insurance Premiums <br />101-402-4131-000 <br />570.73 <br />04/12/2022 Health Insurance Premiums <br />101-421-4131-000 <br />1,451.64 <br />04/12/2022 Health Insurance Premiums <br />202-451-4131-000 <br />3,688.76 <br />04/12/2022 Health Insurance Premiums <br />101-430-4131-000 <br />2,460.61 <br />04/12/2022 Health Insurance Premiums <br />101-000-2040-000 <br />1,099.56 <br />Inv May 2022 Total <br />51,902.82 <br />116316 Total: <br />51,902.82 <br />AP -Check Detail (4/20/2022 - 10:54 AM) <br />Page 25 <br />