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Check Number Check Date Amount <br /> 224.96552 - Press Publications, Inc. Total: <br />1092 - Quadient Finance USA, Inc. Line Item Account 101-432-4322-000 <br /> 120974 06/24/2024 <br />Inv 6/14/2024 <br />Line Item Date Line Item Description Line Item Account <br />06/14/2024 500.00101-432-4322-000Postage Machine Postage <br />Inv 6/14/2024 Total 500.00 <br /> 120974 Total: 500.00 <br /> 500.001092 - Quadient Finance USA, Inc. Total: <br />1184 - Redpath and Company LLC Line Item Account <br /> 120975 06/24/2024 <br />Inv 150487354 <br />Line Item Date Line Item Description Line Item Account <br />05/31/2024 2,070.00406-499-4308-0002023 Financial Audit Progress Billing - Final <br />05/31/2024 1,980.00602-495-4308-0002023 Financial Audit Progress Billing - Final <br />05/31/2024 3,600.00101-407-4308-0002023 Financial Audit Progress Billing - Final <br />05/31/2024 1,350.00601-494-4308-0002023 Financial Audit Progress Billing - Final <br />Inv 150487354 Total 9,000.00 <br /> 120975 Total: 9,000.00 <br /> 9,000.001184 - Redpath and Company LLC Total: <br />582 - Root, Michael Line Item Account 101-416-4331-000 <br /> 120976 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/30/2024 400.00101-416-4331-0002nd Qtr 2024 Stipend <br />Inv Q2 2024 Total 400.00 <br /> 120976 Total: 400.00 <br /> 400.00582 - Root, Michael Total: <br />1982 - Schmidt, Kellie Line Item Account 101-450-4331-000 <br /> 120977 06/24/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description Line Item Account <br />06/06/2024 150.00101-450-4331-0002nd Qtr 2024 Stipend <br />Page 27AP-Check Detail (6/21/2024 - 9:58 AM) <br />31 of 99