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Check Number Check Date <br />Amount <br />Inv 01/27/2021 <br />Line Item Date <br />01/27/2021 <br />Inv 01/27/2021 Total <br />115820 Total: <br />Line Item Description <br />TIF Pay -As -You -Go 2nd Half Settlement 2021 <br />1402 - A.X. Lino Lakes L.P. Total: <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Line Item Account <br />115903 <br />02/14/2022 <br />Inv 14261 <br />Line Item Date <br />Line Item Description <br />01/14/2022 <br />October Legal - Vaquero Ventures Land Sale <br />01/14/2022 <br />October Legal - DNR Water Appropriation Permit Contested <br />01/14/2022 <br />October Legal - NE Drainage Area Phase 1 <br />01/14/2022 <br />October Legal - Miscellaneous <br />Inv 14261 Total <br />Inv 14346 <br />Line Item Date <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />Inv 14346 Total <br />Inv 14347 <br />Line Item Date <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />01/25/2022 <br />Inv 14347 Total <br />115903 Total: <br />Line Item Description <br />November Legal - Miscellaneous <br />November Legal - DNR Water Appropriation Permit Contested <br />November Legal - Belland Farms <br />November Legal - NE Drainage Area Phase 1 <br />November Legal - Watermark 4th Addition <br />November Legal - Vaquera Ventures Land Sale <br />Line Item Description <br />December Legal - Miscellaneous <br />December Legal - Vaquero Ventures Land Sale <br />December Legal - NE Drainage Area Phase 1 <br />December Legal - DNR Water Appropriation Permit Contested <br />December Legal - Lake Amelia Woods, MTO Properties, Garden Ap <br />December Legal - Watermark 4th Addition <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Total: <br />1442 - GovOffice LLC Line Item Account <br />115862 02/14/2022 <br />Line Item Account <br />419-531-4404-000 <br />Line Item Account <br />101-415-4300-000 <br />601-494-4300-000 <br />422-499-4301-125 <br />101-414-4301-000 <br />Line Item Account <br />101-414-4301-000 <br />406-499-4301-000 <br />801-000-2300-000 <br />422-499-4301-125 <br />801-000-2327-103 <br />101-415-4300-000 <br />Line Item Account <br />101-414-4301-000 <br />101-415-4300-000 <br />422-499-4301-125 <br />406-499-4301-000 <br />801-000-2300-000 <br />801-000-2327-103 <br />102,095.00 <br />102,095.00 <br />102,095.00 <br />102,095.00 <br />48.00 <br />1,240.00 <br />64.00 <br />499.60 <br />1,851.60 <br />2,293.00 <br />620.00 <br />630.00 <br />32.00 <br />450.00 <br />16.00 <br />4,041.00 <br />187.60 <br />48.00 <br />224.00 <br />280.00 <br />990.00 <br />67.50 <br />1,797.10 <br />7,689.70 <br />7,689.70 <br />AP -Check Detail (2/11/2022 - 10:14 AM) Page 6 <br />