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Check Number Check Date <br />Amount <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Disability Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />11/16/2022 <br />Disability Insurance Premiums <br />11/16/2022 <br />Life Insurance Premiums <br />Inv December 2022 Total <br />117723 Total: <br />1840 - Standard Insurance Company Total: <br />659 - Tessman Company Line Item Account <br />117724 12/12/2022 <br />Inv S367474-IN <br />Line Item Date Line Item Description <br />11/21/2022 Ice melt <br />Inv S367474-IN Total <br />117724 Total: <br />659 - Tessman Company Total: <br />1553 - Thomas Motors, Inc. Line Item Account <br />117725 <br />12/12/2022 <br />Inv 34436 <br />Line Item Date <br />Line Item Description <br />10/23/2022 <br />DOT Inspection #413 <br />Inv 34436 Total <br />Inv 34443 <br />Line Item Date <br />Line Item Description <br />10/25/2022 <br />DOT Inspection #200 <br />Inv 34443 Total <br />Inv 34447 <br />Line Item Date <br />Line Item Description <br />10/26/2022 <br />DOT Inspection #215 <br />Inv 34447 Total <br />Inv 34458 <br />Line Item Date <br />Line Item Description <br />101-421-4133-000 <br />101-430-4133-000 <br />603-496-4133-000 <br />101-462-4133-000 <br />101-402-4133-000 <br />101-407-4133-000 <br />101-418-4133-000 <br />602-495-4133-000 <br />101-416-4133-000 <br />Line Item Account <br />101-430-4228-000 <br />Line Item Account <br />101-431-4300-000 <br />Line Item Account <br />101-431-4300-000 <br />Line Item Account <br />101-431-4300-000 <br />Line Item Account <br />2.88 <br />89.48 <br />2.26 <br />0.25 <br />4.57 <br />3.25 <br />2.11 <br />39.86 <br />1.25 <br />2,534.36 <br />2,534.36 <br />2,534.36 <br />521.50 <br />521.50 <br />521.50 <br />521.50 <br />163.00 <br />163.00 <br />176.00 <br />176.00 <br />124.00 <br />124.00 <br />AP -Check Detail (12/7/2022 - 10:11 AM) Page 21 <br />