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Check Number Check Date <br />Amount <br />1092 - Quadient Finance USA, Inc. Line Item Account <br />116524 05/25/2022 <br />Inv 5/15/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/15/2022 Postage Machine Postage <br />101-432-4322-000 <br />500.00 <br />Inv 5/15/2022 Total <br />500.00 <br />116524 Total: <br />500.00 <br />1092 - Quadient Finance USA, Inc. Total: <br />500.00 <br />1861 - Recreonics, Inc Line Item Account <br />116618 06/13/2022 <br />Inv 0881676-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/11/2022 Rescue kit & swim belt <br />202-451-4240-301 <br />528.99 <br />Inv 0881676-IN Total <br />528.99 <br />Inv 0881958-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/13/2022 Rope <br />202-451-4240-301 <br />120.10 <br />Inv 0881958-IN Total <br />120.10 <br />Inv 0882413-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/19/2022 Life vest rack <br />202-451-4240-301 <br />1,063.88 <br />Inv 0882413-IN Total <br />1,063.88 <br />Inv 0883528-IN <br />Line Item Date Line Item Description <br />Line Item Account <br />04/28/2022 Portable guard chair <br />202-451-4240-301 <br />2,311.05 <br />Inv 0883528-IN Total <br />2,311.05 <br />116618 Total: <br />4,024.02 <br />1861- Recreonics, Inc Total: <br />4,024.02 <br />1884 - Rehbeins Black Dirt Line Item Account <br />116619 06/13/2022 <br />Inv 12140 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/18/2022 Black dirt <br />101-430-4229-000 <br />105.00 <br />Inv 12140 Total <br />105.00 <br />AP -Check Detail (6/8/2022 - 1:39 PM) <br />Page 38 <br />