|
Date |
Category |
Check Number |
Payee Name |
Memo/Description |
Amount |
|---|---|---|---|---|---|
|
10/02/2026 |
Insurance |
75117 |
Colonial Life |
Payroll #1 for pay date 10/02/2026 |
$17.88 |
|
10/02/2026 |
Insurance |
75118 |
Marshall & Sterling for FSA |
Payroll #1 for pay date 10/02/2026 |
$443.06 |
|
10/02/2026 |
Insurance |
75119 |
U.S. OMNI - For Payroll |
Payroll #1 for pay date 10/02/2026 |
$2,603.00 |
|
Total |
$3,063.94 |
Exhibit I.a. - Prepaid Expenses
Provided for: October 13, 2026 - Regular MeetingGo back to the Board Meeting.
Go back to the Board Meeting.