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Check Number Check Date Amount <br />121576 Total: 14,658.00 <br />1410 - Squires, Waldspurger & Mace P.A. Total: 14,658.00 <br />2157 - Staab Construction Corporation Line Item Account <br />121577 10/14/2024 <br />Inv 021336-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/16/2024 Water Treatment Plant <br />406-499-4400-147 28,500.00 <br />Inv 021336-000-3 Total <br />28,500.00 <br />121577 Total: <br />28,500.00 <br />2157 - Staab Construction Corporation Total: <br />28,500.00 <br />1840 - Standard Insurance Company Line Item Account <br />121578 10/14/2024 <br />Inv October 2024 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />09/16/2024 <br />Life Insurance Premiums <br />101-000-2040-000 <br />1,262.20 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-402-4133-000 <br />77.55 <br />09/16/2024 <br />Life Insurance Premiums <br />101-416-4133-000 <br />1.25 <br />09/16/2024 <br />Disability Insurance Premiums <br />601-494-4133-000 <br />56.22 <br />09/16/2024 <br />Life Insurance Premiums <br />202-451-4133-000 <br />4.19 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-407-4133-000 <br />48.11 <br />09/16/2024 <br />Life Insurance Premiums <br />101-418-4133-000 <br />2.11 <br />09/16/2024 <br />Life Insurance Premiums <br />603-496-4133-000 <br />1.95 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-462-4133-000 <br />0.00 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-422-4133-000 <br />51.01 <br />09/16/2024 <br />Life Insurance Premiums <br />101-000-3730-000 <br />0.06 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-416-4133-000 <br />20.83 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-420-4133-000 <br />527.39 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-418-4133-000 <br />27.06 <br />09/16/2024 <br />Disability Insurance Premiums <br />603-496-4133-000 <br />24.19 <br />09/16/2024 <br />Disability Insurance Premiums <br />602-495-4133-000 <br />56.18 <br />09/16/2024 <br />Life Insurance Premiums <br />101-421-4133-000 <br />2.88 <br />09/16/2024 <br />Life Insurance Premiums <br />101-462-4133-000 <br />0.00 <br />09/16/2024 <br />Life Insurance Premiums <br />602-495-4133-000 <br />4.72 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-461-4133-000 <br />0.00 <br />09/16/2024 <br />Life Insurance Premiums <br />101-431-4133-000 <br />3.19 <br />09/16/2024 <br />Disability Insurance Premiums <br />202-451-4133-000 <br />61.16 <br />09/16/2024 <br />Life Insurance Premiums <br />101-407-4133-000 <br />3.25 <br />09/16/2024 <br />Life Insurance Premiums <br />101-432-4133-000 <br />0.19 <br />09/16/2024 <br />Life Insurance Premiums <br />101-000-2040-000 <br />52.75 <br />09/16/2024 <br />Life Insurance Premiums <br />601-494-4133-000 <br />4.78 <br />09/16/2024 <br />Life Insurance Premiums <br />101-461-4133-000 <br />0.00 <br />09/16/2024 <br />Life Insurance Premiums <br />101-402-4133-000 <br />5.00 <br />09/16/2024 <br />Disability hisnxance Premiums <br />101-432-4133-000 <br />3.12 <br />09/16/2024 <br />Disability Insurance Premiums <br />101-431-4133-000 <br />42.92 <br />09/16/2024 <br />Life Insurance Premiums <br />101-420-4133-000 <br />34.62 <br />09/16/2024 <br />Life Insurance Premiums <br />101-430-4133-000 <br />6.56 <br />AP -Check Detail (10/9/2024 - 2:15 PM) Page 35 <br />