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Check Number Check Date <br />Amount <br />Inv 159-063258 <br />Line Item Date <br />Line Item Description <br />02/07/2022 <br />#301 & Stock <br />Inv 159-063258 Total <br />Inv 159-063336 <br />Line Item Date <br />Line Item Description <br />02/08/2022 <br />Disc Pad Set #255 <br />Inv 159-063336 Total <br />Inv 1-7372556 <br />Line Item Date <br />Line Item Description <br />02/02/2022 <br />Battery #306 <br />Inv 1-7372556 Total <br />115944 Total: <br />204 - Factory Motor Parts Company Total: <br />209 - Fastenal Company Line Item Account <br />115945 02/28/2022 <br />Inv MNTC3216534 <br />Line Item Date Line Item Description <br />01/20/2022 Hardware Inventory - Small nuts and bolts <br />Inv MNTC3216534 Total <br />115945 Total: <br />209 - Fastenal Company Total: <br />210 - Ferguson Waterworks #2518 Line Item Account <br />115946 02/28/2022 <br />Inv 0489187 <br />Line Item Date Line Item Description <br />02/02/2022 Locator & Curb BX Key <br />Inv 0489187 Total <br />115946 Total: <br />210 - Ferguson Waterworks #2518 Total: <br />212 - Finance & Commerce, Inc. Line Item Account <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-430-4211-000 <br />Line Item Account <br />601-494-4211-000 <br />252.08 <br />252.08 <br />67.47 <br />67.47 <br />99.01 <br />99.01 <br />319.68 <br />319.68 <br />56.58 <br />56.58 <br />56.58 <br />56.58 <br />790.77 <br />790.77 <br />790.77 <br />790.77 <br />AP -Check Detail (2/25/2022 - 8:36 AM) <br />Page 9 <br />