Laserfiche WebLink
Check Number <br />Check Date <br />Amount <br />08/17/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />37.12 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />08/17/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />08/17/2022 <br />Life Insurance Premiums <br />603-496-4133-000 <br />3.51 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />63.18 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />88.07 <br />08/17/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />2.81 <br />08/17/2022 <br />Life Insurance Premiums <br />101-421-4133-000 <br />2.88 <br />08/17/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />08/17/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.13 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.04 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />512.87 <br />08/17/2022 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,223.60 <br />08/17/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.25 <br />08/17/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />3.27 <br />08/17/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />33.72 <br />08/17/2022 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.43 <br />08/17/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />39.06 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-451-4133-000 <br />2.08 <br />08/17/2022 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />37.63 <br />08/17/2022 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />08/17/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />3.23 <br />08/17/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />37.60 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />63.90 <br />08/17/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />08/17/2022 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />3.35 <br />08/17/2022 <br />Life Insurance Premiums <br />101-422-4133-000 <br />5.00 <br />Inv September 2022 Total <br />2,515.09 <br />117187 Total: <br />2,515.09 <br />1840 - Standard Insurance Company Total: <br />2,515.09 <br />645 - Streicher's, Inc. Line Item Account <br />117188 09/12/2022 <br />Inv I1575687 <br />Line Item Date Line Item Description Line Item Account <br />06/23/2022 Magazines 101-420-4211-000 112.94 <br />Inv I1575687 Total 112.94 <br />Inv I1585952 <br />Line Item Date Line Item Description Line Item Account <br />08/23/2022 Dept Ammunition 101-420-4211-000 352.54 <br />Inv I1585952 Total 352.54 <br />117188 Total: 465.48 <br />645 - Streicher's, Inc. Total: 465.48 <br />AP -Check Detail (9/7/2022 - 2:31 PM) Page 36 <br />