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Check Number Check Date Amount <br />06/17/2024 3.12101-432-4133-000Disability Insruance Premiums <br />06/17/2024 4.46601-494-4133-000Life Insurance Premiums <br />06/17/2024 28.96603-496-4133-000Disability Insurance Premiums <br />06/17/2024 3.19101-431-4133-000Life Insurance Premiums <br />06/17/2024 0.06101-000-3730-000Life Insurance Premiums <br />06/17/2024 61.94101-422-4133-000Disability Insurance Premiums <br />06/17/2024 3.81101-462-4133-000Disability Insurance Premiums <br />06/17/2024 7.00101-450-4133-000Life Insurance Premiums <br />06/17/2024 7.81101-430-4133-000Life Insurance Premiums <br />06/17/2024 0.38101-461-4133-000Life Insurance Premiums <br />06/17/2024 2.88101-421-4133-000Life Insurance Premiums <br />06/17/2024 0.19101-432-4133-000Life Insurance Premiums <br />06/17/2024 2.11101-418-4133-000Life Insurance Premiums <br />Inv July 2024 Total 2,528.32 <br /> 121034 Total: 2,528.32 <br /> 2,528.321840 - Standard Insurance Company Total: <br />751 - Sullivan, John E. Line Item Account 101-461-4331-000 <br /> 121035 07/08/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/26/2024 200.00101-461-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 200.00 <br /> 121035 Total: 200.00 <br /> 200.00751 - Sullivan, John E. Total: <br />1769 - Taylor Print Impressions Line Item Account <br /> 121036 07/08/2024 <br />Inv 7819326 <br />Line Item Date Line Item Description Line Item Account <br />06/14/2024 812.33601-494-4200-000UB Return Envelopes <br />06/14/2024 812.32602-495-4200-000UB Return Envelopes <br />Inv 7819326 Total 1,624.65 <br />Inv 7819327 <br />Line Item Date Line Item Description Line Item Account <br />06/14/2024 845.22601-494-4200-000UB Window Envelopes <br />06/14/2024 845.23602-495-4200-000UB Window Envelopes <br />Inv 7819327 Total 1,690.45 <br /> 121036 Total: 3,315.10 <br />Page 14AP-Check Detail (6/28/2024 - 1:46 PM)