Prepaid Checks #74832 - 74838

Provided for: July 13, 2026 - Regular Meeting

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Prepaid Checks #74832 - 74838, Totaling $8,690.65
Date Category Check Number Payee Name Memo / Description Amount
Total $8,690.65
6/9/2026 Insurance 74832 U.S. OMNI - For Payroll Payroll #1 for pay date 06/12/26 $2,603.00
6/26/2026 Insurance 74833 Colonial Life Payroll #2 for pay date 06/26/26 $17.88
6/27/2026 Insurance 74834 Marshall & Sterling for FSA Payroll #2 for pay date 06/26/26 $402.83
6/28/2026 Insurance 74835 U.S. OMNI - For Payroll Payroll #2 for pay date 06/26/26 $2,603.00
7/10/2026 Insurance 74836 Colonial Life Payroll #1 for pay date 07/10/26 $17.88
7/11/2026 Insurance 74837 Marshall & Sterling for FSA Payroll #1 for pay date 07/10/26 $443.06
7/12/2026 Insurance 74838 U.S. OMNI - For Payroll Payroll #1 for pay date 07/10/26 $2,603.00

Go back to the Board Meeting.