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Check Number Check Date Check Description Amount <br />686 - U.S. Bank Total: <br />687 - U.S. Bank Visa <br />109684 01/28/2019 <br />Inv 1/7/2019-2018 Target/Dish Soap & DishwasherDetergent <br />Inv 1/9/2019-2019 MSPCA/2019 K9 Conference & Training <br />109684 Total: <br />687 - U.S. Bank Visa Total: <br />698 - Valley -Rich Co., Inc. <br />109685 01/28/2019 <br />Inv 26428 Service 7420 Lake Drive <br />109685 Total: <br />698 - Valley -Rich Co., Inc. Total: <br />704 - W.W. Goetsch Associates, Inc. <br />109686 01/28/2019 <br />Inv 101292 Hydromatic Impeller <br />109686 Total: <br />704 - W.W. Goetsch Associates, Inc. Total: <br />733 - WSB & Associates, Inc. <br />109687 01/28/2019 <br />Inv 002029-210-32 November Miscellaneous EscrowAccount Re <br />Inv 002029-230-45 November GPS/GIS Miscellaneous Assistanc <br />Inv 002029-340-27 <br />Inv 002029-490-53 <br />Inv 002029-870-11 <br />Inv 002988-180-15 <br />Inv 002988-220-23 <br />Inv 002988-350-11 <br />Inv 002988-440-22 <br />Inv 002988-510-18 <br />Inv 002988-520-14 <br />November MS4 Services <br />November Century Farm North 6th Addition <br />November Cedar Street Reconstruction Pro <br />November 2016 Water Supply Plan <br />November St. Clair Estates <br />November Traffic Safety & Control Device <br />November Water Storage Feasibility Study <br />November NorthPointe 5th Addition <br />November Woods Edge 2nd Addition <br />Inv 002988-560-10 November Saddle Club 4thAddition <br />Inv R-010301-8 November All Seasons Rental <br />Inv R-010701-8 November Century Farms North 7th Additio <br />Inv R-011344-11 November General Engineering Services <br />Inv R-011428-8 November Love to Grow On <br />Inv R-011438-11 November 2018 Stormwater Maintenance <br />Inv R-011474-3 November LaMotte Area Street & Utility I <br />Inv R-011695-9 November Lake Drive WatermainLooping & <br />Inv R-011795-5 November NorthPointe 7th Addition Plan R <br />Inv R-012065-7 November 49 & J Lift Station,Sewer & Wa <br />Inv R-012289-6 November NorthPointe 7th Addition <br />1,350.00 <br />18,568.37 <br />3,424.84 <br />21,993.21 <br />21,993.21 <br />982.57 <br />982.57 <br />982.57 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />156.00 <br />957.50 <br />150.50 <br />245.50 <br />1,399.00 <br />78.75 <br />410.00 <br />364.00 <br />1,071.50 <br />290.50 <br />342.50 <br />234.00 <br />430.00 <br />909.00 <br />7,259.91 <br />306.50 <br />257.50 <br />8,964.00 <br />7,165.25 <br />307.50 <br />2,216.25 <br />408.50 <br />AP -Check Detail (1/23/2019 - 9:18 AM) Page 14 <br />