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Check Number Check Date Amount <br />07/05/2022 <br />07/05/2022 <br />07/05/2022 <br />Inv INV-009808 Total <br />116746 Total: <br />June Civic Pay Credit Card Fees <br />June Civic Pay Credit Card Fees <br />June Civic Pay Credit Card Fees <br />1578 - Springbrook Holding Company, LLC Total: <br />101-407-4345-000 6.00 <br />601-494-4345-000 290.00 <br />603-496-4345-000 290.00 <br />876.00 <br />876.00 <br />876.00 <br />1840 - Standard Insurance Company Line Item Account <br />116745 07/11/2022 <br />Inv July 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/16/2022 <br />Disability Insurance Premiums <br />101-451-4133-000 <br />3.61 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />521.49 <br />06/16/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.25 <br />06/16/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />60.68 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />88.07 <br />06/16/2022 <br />Life Insurance Premiums <br />603-496-4133-000 <br />1.01 <br />06/16/2022 <br />Life Insurance Premiums <br />101-402-4133-000 <br />6.25 <br />06/16/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.29 <br />06/16/2022 <br />Life Insurance Premiums <br />101-450-4133-000 <br />5.35 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-463-4133-000 <br />4.19 <br />06/16/2022 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />52.00 <br />06/16/2022 <br />Life Insurance Premiums <br />202-451-4133-000 <br />4.57 <br />06/16/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />4.72 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />35.55 <br />06/16/2022 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,338.80 <br />06/16/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />51.96 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />64.71 <br />06/16/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />4.66 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />47.85 <br />06/16/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />3.00 <br />06/16/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />06/16/2022 <br />Life Insurance Premiums <br />101-421-4133-000 <br />3.07 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />88.71 <br />06/16/2022 <br />Life Insurance Premiums <br />101-422-4133-000 <br />6.25 <br />06/16/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />43.74 <br />06/16/2022 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.60 <br />06/16/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />06/16/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.04 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />78.53 <br />06/16/2022 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />06/16/2022 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />3.35 <br />06/16/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />15.00 <br />06/16/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />36.93 <br />06/16/2022 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />26.18 <br />Inv July 2022 Total 2,640.65 <br />AP -Check Detail (7/8/2022 - 1:09 PM) Page 34 <br />