Prepaid Checks #74654 - 74659

Provided for: May 11, 2026 - Regular Meeting

Go back to the Board Meeting.

Prepaid Checks #74654 - 74659
Date Check Number Payee Name Memo / Description Amount
Total $6,697.42
4/17/2026 74654 Colonial Life Payroll #2 for pay date 04/17/2026 $17.88
4/17/2026 74655 Marshall & Sterling for FSA Payroll #2 for pay date 04/17/2026 $402.83
4/17/2026 74656 U.S. OMNI - For Payroll Payroll #2 for pay date 04/17/2026 $3,278.00
5/1/2026 74657 Colonial Life Payroll #1 for pay date 05/01/2026 $17.88
5/1/2026 74658 U.S. OMNI - For Payroll Payroll #1 for pay date 05/01/2026 $2,578.00
5/1/2026 74659 Marshall & Sterling for FSA Payroll #1 for pay date 05/01/2026 $402.83

Go back to the Board Meeting.