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Check Number Check Date <br />Amount <br />1593 - Shred -it, c/o Stericycle, Inc. Total: <br />1410 - Squires, Waldspurger <br />& Mace P.A. Line Item Account <br />121313 <br />08/26/2024 <br />Inv 00220 <br />Line Item Date <br />Line Item Description <br />08/06/2024 <br />June Legal 455 Park Ct Fiji Cube <br />08/06/2024 <br />June Legal Miscellaneous <br />08/06/2024 <br />June Legal Development Proposals <br />08/06/2024 <br />June Legal Watermark Subdivision 6th <br />08/06/2024 <br />June Legal DNR Water Appropriation Permit Contested <br />08/06/2024 <br />June Legal Water Treatment Plant <br />Inv 00220 Total <br />121313 Total: <br />1410 - Squires, Waldspurger & Mace P.A. Total: <br />645 - Streicher's, Inc. Line Item Account <br />121314 08/26/2024 <br />Inv I1714445 <br />Line Item Date Line Item Description <br />08/16/2024 Dept Exp <br />08/16/2024 Uniform Allowance - C. Schirmers <br />Inv I1714445 Total <br />121314 Total: <br />645 - Streicher's, Inc. Total: <br />655 - TASC - Client Invoices Line Item Account <br />121315 08/26/2024 <br />Inv IN3177182 <br />Line Item Date Line Item Description <br />07/29/2024 July Admin Fees <br />Inv IN3177182 Total <br />121315 Total: <br />655 - TASC - Client Invoices Total: <br />659 - Tessman Company Line Item Account <br />121316 08/26/2024 <br />Line Item Account <br />801-000-2326-103 <br />101-414-4301-000 <br />101-416-4410-000 <br />801-000-2377-103 <br />601-494-4301-000 <br />406-499-4301-147 <br />Line Item Account <br />101-420-4370-000 <br />101-420-4370-000 <br />Line Item Account <br />101-402-4410-000 <br />113.67 <br />87.50 <br />227.50 <br />3,815.00 <br />72.00 <br />3,612.90 <br />542.50 <br />8,357.40 <br />8,357.40 <br />8,357.40 <br />68.99 <br />79.99 <br />148.98 <br />148.98 <br />148.98 <br />73.70 <br />73.70 <br />73.70 <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 23 <br />