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Check Number Check Date <br />Amount <br />1593 - Shred -it, c/o Stericycle, Inc. Total: <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />121461 09/23/2024 <br />Inv INV-018247 <br />Line Item Date Line Item Description <br />08/31/2024 August Civic Pay Credit Card Fees <br />Inv INV-018247 Total <br />Inv INV-018260 <br />Line Item Date Line Item Description <br />08/31/2024 August Civic Pay Credit Card Fees <br />08/31/2024 August Civic Pay Credit Card Fees <br />Inv INV-018260 Total <br />121461 Total: <br />1578 - Springbrook Holding Company, LLC Total: <br />2119 - Staples Inc. Line Item Account <br />121462 09/23/2024 <br />Inv 7001922305 <br />Line Item Date Line Item Description <br />08/25/2024 Toner, Paper, Envelopes, Notepads, Ruler & Pens <br />Inv 7001922305 Total <br />121462 Total: <br />2119 - Staples Inc. Total: <br />659 - Tessman Company Line Item Account <br />121463 09/23/2024 <br />Inv S403097-IN <br />Line Item Date Line Item Description <br />09/09/2024 Fertilizer & Pellet Mulch Seed <br />Inv S403097-IN Total <br />121463 Total: <br />659 - Tessman Company Total: <br />671 - Trans Union LLC Line Item Account <br />121464 09/23/2024 <br />Line Item Account <br />101-407-4345-000 <br />Line Item Account <br />602-495-4345-000 <br />601-494-4345-000 <br />Line Item Account <br />101-420-4200-000 <br />Line Item Account <br />101-450-4211-000 <br />114.09 <br />33.00 <br />33.00 <br />444.00 <br />444.00 <br />888.00 <br />921.00 <br />382.66 <br />382.66 <br />382.66 <br />382.66 <br />489.25 <br />489.25 <br />489.25 <br />489.25 <br />AP -Check Detail (9/17/2024 - 10:50 AM) <br />Page 17 <br />