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Check Number Check Date Amount <br />117559 Total: <br />1593 - Shred -it, c/o Stericycle, Inc. Total: <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />117560 11/14/2022 <br />Inv INV-010963 <br />810.26 <br />810.26 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/04/2022 October Civic Pay Credit Card Fees <br />101-407-4345-000 <br />5.50 <br />11/04/2022 October Civic Pay Credit Card Fees <br />601-494-4345-000 <br />425.75 <br />11/04/2022 October Civic Pay Credit Card Fees <br />602-495-4345-000 <br />425.75 <br />Inv INV-010963 Total <br />857.00 <br />117560 Total: <br />857.00 <br />1578 - Springbrook Holding Company, LLC Total: <br />857.00 <br />1840 - Standard Insurance Company Line Item Account <br />117561 11/14/2022 <br />Inv November 2022 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/17/2022 <br />Disability Insurance Premiums <br />101-421-4133-000 <br />45.91 <br />10/17/2022 <br />Life Insurance Premiums <br />101-422-4133-000 <br />5.00 <br />10/17/2022 <br />Life Insurance Premiums <br />101-451-4133-000 <br />0.13 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />62.66 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-463-4133-000 <br />4.19 <br />10/17/2022 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />27.03 <br />10/17/2022 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />39.86 <br />10/17/2022 <br />Life Insurance Premiums <br />101-463-4133-000 <br />0.31 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-430-4133-000 <br />89.48 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />3.35 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />25.87 <br />10/17/2022 <br />Life Insurance Premiums <br />602-495-4133-000 <br />3.48 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />21.88 <br />10/17/2022 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.25 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />5.04 <br />10/17/2022 <br />Life Insurance Premiums <br />101-450-4133-000 <br />6.69 <br />10/17/2022 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />39.89 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />597.03 <br />10/17/2022 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />102.24 <br />10/17/2022 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,193.80 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />19.80 <br />10/17/2022 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />10/17/2022 <br />Life Insurance Premiums <br />101-420-4133-000 <br />42.12 <br />10/17/2022 <br />Life Insurance Premiums <br />603-496-4133-000 <br />2.26 <br />10/17/2022 <br />Life Insurance Premiums <br />202-451-4133-000 <br />8.13 <br />10/17/2022 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-450-4133-000 <br />78.85 <br />10/17/2022 <br />Life Insurance Premiums <br />101-431-4133-000 <br />1.81 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-451-4133-000 <br />2.08 <br />10/17/2022 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />44.20 <br />AP -Check Detail (11/9/2022 - 9:34 AM) Page 35 <br />