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Check Number <br />Check Date <br />Amount <br />10/17/2022 <br />Life Insurance Premiums <br />101-402-4133-000 <br />3.32 <br />10/17/2022 <br />Life Insurance Premiums <br />101-421-4133-000 <br />2.88 <br />10/17/2022 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.68 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />63.90 <br />10/17/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />10/17/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />10/17/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.06 <br />10/17/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />3.52 <br />Inv November 2022 Total 2,561.69 <br />117561 Total: <br />2,561.69 <br />1840 - Standard Insurance Company Total: <br />2,561.69 <br />638 - State of NIN - Department of Finance Line Item Account <br />117562 11/14/2022 <br />Inv 18-274676 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />209-420-4300-000 <br />159.80 <br />Inv 18-274676 Total <br />159.80 <br />Inv 19-252696 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />207-420-4300-000 <br />47.60 <br />Inv 19-252696 Total <br />47.60 <br />Inv 19-325394 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />207-420-4300-000 <br />1.40 <br />Inv 19-325394 Total <br />1.40 <br />Inv 21-043808 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />208-420-4300-000 <br />363.00 <br />Inv 21-043808 Total <br />363.00 <br />Inv 21-063684 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />208-420-4300-000 <br />111.80 <br />Inv 21-063684 Total <br />111.80 <br />Inv 21-068689 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/01/2022 Forfeiture Distribution <br />208-420-4300-000 <br />318.80 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 36 <br />