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Check Number Check Date <br />Amount <br />10/31/2022 DOT Inspection #260 <br />101-431-4300-000 <br />124.00 <br />Inv 34458 Total <br />124.00 <br />Inv 34459 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/31/2022 DOT Inspection #210 <br />101-431-4300-000 <br />124.00 <br />Inv 34459 Total <br />124.00 <br />Inv 34476 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/03/2022 DOT Inspection #239 <br />101-431-4300-000 <br />151.00 <br />Inv 34476 Total <br />151.00 <br />Inv 34478 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/03/2022 DOT Inspection #218 <br />101-431-4300-000 <br />124.00 <br />Inv 34478 Total <br />124.00 <br />117725 Total: <br />986.00 <br />1553 - Thomas Motors, Inc. Total: <br />996.00 <br />1435 - TJB Remodeling, LLC Line Item Account 801-000-2318-000 <br />117726 12/12/2022 <br />Inv 11/29/2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/28/2022 Long Term Escrow Reduction - MTO Properties/Thrivent Financial <br />801-000-2303-106 <br />35,903.00 <br />Inv 11/28/2022 Total <br />35,903.00 <br />117726 Total: <br />35,903.00 <br />1435 - TJB Remodeling, LLC Total: <br />35,903.00 <br />1761- T-Mobile USA Inc Line Item Account <br />117727 12/12/2022 <br />Inv November 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/21/2022 Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />130.90 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />202-451-4321-000 <br />28.57 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />101-430-4321-000 <br />91.24 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />177.72 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />130.90 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />49.46 <br />11/21/2022 Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />28.57 <br />AP -Check Detail (12/7/2022 - 10:11 AM) <br />Page 22 <br />