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Check Number Check Date <br />Amount <br />1919 - Rehbein Properties Line Item Account <br />117181 09/12/2022 <br />Inv 9/l/2022 <br />Line Item Date Line Item Description <br />09/01/2022 Reimbursement for Trunk Utility Install per Belland Farms DA <br />Inv 9/l/2022 Total <br />117181 Total: <br />1919 - Rehbein Properties Total: <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Line Item Account <br />117182 <br />09/12/2022 <br />Inv 15718 <br />Line Item Date <br />Line Item Description <br />08/10/2022 <br />DNR Water Approporiation Permit Contested <br />08/10/2022 <br />Miscellaneous <br />08/10/2022 <br />NE Drainage Area Phase 1 <br />08/10/2022 <br />Miscellaneous <br />Inv 15718 Total <br />117182 Total: <br />1410 - Rupp, Anderson, Squires & Waldspurger, P.A. Total: <br />587 - Safe -Fast, Inc. Line Item Account <br />117183 09/12/2022 <br />Inv INV264854 <br />Line Item Date Line Item Description <br />08/05/2022 Uniform Allowance - R. Boldt <br />Inv INV264854 Total <br />Inv INV265503 <br />Line Item Date Line Item Description <br />08/19/2022 Portable work signs <br />Inv INV265503 Total <br />117183 Total: <br />587 - Safe -Fast, Inc. Total: <br />1784 - Sawyer, Meg Line Item Account <br />117184 09/12/2022 <br />Line Item Account <br />406-499-4400-000 <br />Line Item Account <br />601-494-4301-000 <br />101-414-4301-000 <br />422-499-4301-125 <br />101-416-4300-000 <br />Line Item Account <br />101-430-4370-000 <br />Line Item Account <br />603-496-4211-000 <br />349,061.00 <br />349,061.00 <br />349,061.00 <br />349,061.00 <br />252.00 <br />782.00 <br />442.00 <br />221.00 <br />1,697.00 <br />1,697.00 <br />1,697.00 <br />9.55 <br />9.55 <br />661.66 <br />661.66 <br />671.21 <br />671.21 <br />AP -Check Detail (9/7/2022 - 2:31 PM) <br />Page 34 <br />