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Check Number Check Date <br />Amount <br />09/26/2024 3rd Qtr 2024 Stipend <br />101-461-4331-000 <br />150.00 <br />Inv Q3 2024 Total <br />150.00 <br />121573 Total: <br />150.00 <br />750 - Schwartz, Alexander P. Total: <br />150.00 <br />1448 - SealTech, Inc. Line Item Account <br />121574 10/14/2024 <br />Inv 1456 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/25/2024 Crack Sealing <br />101-430-4410-000 <br />12,000.00 <br />Inv 1456 Total <br />12,000.00 <br />121574 Total: <br />12,000.00 <br />1448 - SealTech, Inc. Total: <br />12,000.00 <br />1578 - Springbrook Holding Company, LLC Line Item Account <br />121575 10/14/2024 <br />Inv INV-018514 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 September Civic Pay Credit Card Fees <br />101-407-4345-000 <br />6.50 <br />09/30/2024 September Civic Pay Credit Card Fees <br />602-495-4345-000 <br />530.50 <br />09/30/2024 September Civic Pay Credit Card Fees <br />601-494-4345-000 <br />530.50 <br />Inv INV-018514 Total <br />1,067.50 <br />121575 Total: <br />1,067.50 <br />1578 - Springbrook Holding Company, LLC Total: <br />1,067.50 <br />1410 - Squires, Waldspurger & Mace P.A. Line Item Account <br />121576 10/14/2024 <br />Inv 00278 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/16/2024 July Legal Miscellaneous <br />101-414-4301-000 <br />13,650.00 <br />09/16/2024 July Legal Water Treatment Plant <br />406-499-4301-147 <br />227.50 <br />09/16/2024 July Legal DNR Water Appropriation Permit Contested <br />601-494-4301-000 <br />215.00 <br />09/16/2024 July Legal Watermark Subdivision 8th <br />801-000-2300-000 <br />408.00 <br />09/16/2024 July Legal Class Action Settlement <br />601-494-4301-000 <br />52.50 <br />09/16/2024 July Legal 455 Park Ct Fiji Cube <br />801-000-2326-103 <br />35.00 <br />09/16/2024 July Legal Land Sales <br />101-415-4300-000 <br />70.00 <br />Inv 00278 Total <br />14,658.00 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 34 <br />