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Check Number Check Date <br />Amount <br />07/17/2024 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.71 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />42.92 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />91.10 <br />07/17/2024 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,358.50 <br />07/17/2024 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />28.96 <br />07/17/2024 <br />Life Insurance Premiums <br />101-422-4133-000 <br />5.63 <br />07/17/2024 <br />Life Insurance Premiums <br />101-421-4133-000 <br />2.88 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />96.97 <br />07/17/2024 <br />Disability Insruance Premiums <br />101-432-4133-000 <br />3.12 <br />07/17/2024 <br />Life Insurance Premiums <br />101-450-4133-000 <br />7.00 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-463-4133-000 <br />4.77 <br />07/17/2024 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.06 <br />07/17/2024 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />51.95 <br />07/17/2024 <br />Life Insurance Premiums <br />101-000-2040-000 <br />105.50 <br />07/17/2024 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />07/17/2024 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.81 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />75.47 <br />07/17/2024 <br />Life Insurance Premiums <br />601-494-4133-000 <br />4.46 <br />07/17/2024 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />07/17/2024 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />75.77 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />20.83 <br />07/17/2024 <br />Life Insurance Premiums <br />101-420-4133-000 <br />33.37 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />509.73 <br />07/17/2024 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />07/17/2024 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />47.90 <br />Inv August 2024 Total 2,816.90 <br />121234 Total: <br />1840 - Standard Insurance Company Total: <br />2119 - Staples Inc. Line Item Account <br />121235 08/12/2024 <br />Inv 7001485581 <br />Line Item Date <br />07/25/2024 <br />Inv 7001485581 Total <br />121235 Total: <br />2119 - Staples Inc. Total: <br />Line Item Description <br />Toner, Paper, Memo Pads & Tape Dispenser <br />2,816.90 <br />2,816.90 <br />Line Item Account <br />101-420-4200-000 391.31 <br />391.31 <br />391.31 <br />391.31 <br />1761- T-Mobile USA Inc Line Item Account <br />121236 08/12/2024 <br />Inv July 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/21/2024 Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />55.33 <br />07/21/2024 Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />134.39 <br />07/21/2024 Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />65.52 <br />07/21/2024 Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />165.99 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 35 <br />