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Check Number Check Date <br />Amount <br />07/17/2024 2024-2025 Annual Maintenance 9/l/2024-12/31/2024 <br />602-495-4310-000 <br />1,137.51 <br />07/17/2024 2024-2025 Annual Maintenance 9/l/2024-12/31/2024 <br />101-407-4310-000 <br />10,191.21 <br />07/17/2024 2024-2025 Annual Maintenance 1/l/2025-8/31/2025 <br />101-000-1550-000 <br />20,382.43 <br />Inv INV-017820 Total <br />37,398.70 <br />Inv INV-017841 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/17/2024 Cloud Database Backup <br />101-407-4310-000 <br />384.79 <br />Inv INV-017841 Total <br />384.79 <br />121150 Total: <br />37,783.49 <br />121233 08/12/2024 <br />Inv INV-017847 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/25/2024 Cloud Database Backup 9/1/2024-8/31/2025 <br />101-407-4310-000 <br />2,650.00 <br />Inv INV-017847 Total <br />2,650.00 <br />Inv INV-017973 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />07/31/2024 <br />July Civic Pay Credit Card Fees <br />101-407-4345-000 6.50 <br />07/31/2024 <br />July Civic Pay Credit Card Fees <br />602-495-4345-000 390.00 <br />07/31/2024 <br />July Civic Pay Credit Card Fees <br />601-494-4345-000 390.00 <br />Inv INV-017973 Total 786.50 <br />121233 Total: <br />3,436.50 <br />1578 - Springbrook Holding Company, LLC Total: <br />41,219.99 <br />1840 - Standard Insurance Company Line Item Account <br />121234 08/12/2024 <br />Inv August 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/17/2024 Life Insurance Premiums <br />101-432-4133-000 <br />0.19 <br />07/17/2024 Life Insurance Premiums <br />603-496-4133-000 <br />2.26 <br />07/17/2024 Life Insurance Premiums <br />101-431-4133-000 <br />3.19 <br />07/17/2024 Life Insurance Premiums <br />101-402-4133-000 <br />5.00 <br />07/17/2024 Life Insurance Premiums <br />101-407-4133-000 <br />3.25 <br />07/17/2024 Life Insurance Premiums <br />101-462-4133-000 <br />0.25 <br />07/17/2024 Life Insurance Premiums <br />202-451-4133-000 <br />5.44 <br />07/17/2024 Life Insurance Premiums <br />101-461-4133-000 <br />0.38 <br />07/17/2024 Disability Insurance Premiums <br />101-402-4133-000 <br />77.55 <br />07/17/2024 Life Insurance Premiums <br />602-495-4133-000 <br />4.41 <br />07/17/2024 Disability Insurance Premiums <br />101-462-4133-000 <br />3.81 <br />07/17/2024 Disability Insurance Premiums <br />101-418-4133-000 <br />27.06 <br />07/17/2024 Disability Insurance Premiums <br />101-407-4133-000 <br />48.11 <br />07/17/2024 Disability Insurance Premiums <br />602-495-4133-000 <br />51.92 <br />AP -Check Detail (8/7/2024 - 2:06 PM) <br />Page 34 <br />