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Check Number <br />Check Date <br />Amount <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />116625 <br />06/13/2022 <br />Inv INV-009612 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/03/2022 <br />May Civic Pay Credit Card Fees <br />603-496-4345-000 <br />281.00 <br />06/03/2022 <br />May Civic Pay Credit Card Fees <br />602-495-4345-000 <br />281.00 <br />06/03/2022 <br />May Civic Pay Credit Card Fees <br />601-494-4345-000 <br />281.00 <br />06/03/2022 <br />May Civic Pay Credit Card Fees <br />101-407-4345-000 <br />4.50 <br />Inv INV-009612 Total <br />847.50 <br />116625 Total: <br />847.50 <br />1578 - Springbrook Holding Company, LLC Total: <br />847.50 <br />1840 - Standard Insurance Company Line Item Account <br />116525 <br />05/25/2022 <br />Inv June 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />06/01/2022 <br />Disability Insurance Premiums <br />101-451-4133-000 <br />3.61 <br />06/01/2022 <br />Life Insurance Premiums <br />601-494-4133-000 <br />4.41 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />88.07 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />64.71 <br />06/01/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />2.62 <br />06/01/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />15.00 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />37.88 <br />06/01/2022 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />06/01/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />4.35 <br />06/01/2022 <br />Life Insurance Premiums <br />101-422-4133-000 <br />3.75 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />88.71 <br />06/01/2022 <br />Life Insurance Premiums <br />603-496-4133-000 <br />1.01 <br />06/01/2022 <br />Life Insurance Premiums <br />101-430-4133-000 <br />7.60 <br />06/01/2022 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />06/01/2022 <br />Life Insurance Premiums <br />101-402-4133-000 <br />6.25 <br />06/01/2022 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.14 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />26.18 <br />06/01/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />35.68 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />47.85 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />35.55 <br />06/01/2022 <br />Life Insurance Premiums <br />101-421-4133-000 <br />3.07 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />3.35 <br />06/01/2022 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />49.06 <br />06/01/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.29 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />06/01/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />3.00 <br />06/01/2022 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />500.66 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />49.27 <br />06/01/2022 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />06/01/2022 <br />Life Insurance Premiums <br />101-450-4133-000 <br />5.35 <br />06/01/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />06/01/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />60.68 <br />06/01/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.04 <br />06/01/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />49.02 <br />AP -Check Detail (6/8/2022 - 1:39 PM) Page 41 <br />