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Check Number Check Date <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />06/30/2024 Replace Check #120925 2nd Qtr 2024 Stipend <br />Inv Q2 2024 Total <br />121279 Total: <br />202 - Evenson, Neil Total: <br />2154 - Extractor Corporation Line Item Account <br />121280 08/26/2024 <br />Inv 24-1512 <br />Line Item Date Line Item Description <br />08/13/2024 Swimsuit Water Extractor <br />Inv 24-1512 Total <br />121280 Total: <br />2154 - Extractor Corporation Total: <br />204 - Factory Motor Parts Company Line Item Account <br />121281 08/26/2024 <br />Inv 159-116497 <br />Line Item Date <br />Line Item Description <br />08/15/2024 <br />Windshield Washer Pump #382 <br />Inv 159-116497 Total <br />Inv 159-116500 <br />Line Item Date <br />Line Item Description <br />08/15/2024 <br />Stock Wheel Weights <br />Inv 159-116500 Total <br />Inv 159-Z13579 <br />Line Item Date <br />Line Item Description <br />07/18/2024 <br />Battery Core Returns <br />Inv 159-Z13579 Total <br />121281 Total: <br />204 - Factory Motor Parts Company Total: <br />216 - First Advantage Occ. Line Item Account <br />Line Item Account <br />101-416-4331-000 <br />Line Item Account <br />202-451-4211-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Amount <br />225.00 <br />225.00 <br />375.00 <br />1,515.00 <br />1,515.00 <br />1,515.00 <br />1,515.00 <br />30.51 <br />30.51 <br />111.75 <br />111.75 <br />-49.34 <br />-49.34 <br />92.92 <br />92.92 <br />AP -Check Detail (8/21/2024 - 10:51 AM) <br />Page 11 <br />