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Check Number Check Date <br />Amount <br />115838 Total: <br />115 - Centennial Utilities Total: <br />1163 - Cargill, Inc. Line Item Account <br />115836 02/14/2022 <br />Inv 2906800228 <br />Line Item Date Line Item Description <br />01/11/2022 Deicer 261,460 LB <br />Inv 2906800228 Total <br />Inv 2906804607 <br />Line Item Date Line Item Descrintion <br />01/12/2022 Deicer 165,620 LB <br />Inv 2906804607 Total <br />115836 Total: <br />1163 - Cargill, Inc. Total: <br />1169 - Meridian Energy Products Line Item Account <br />115888 02/14/2022 <br />Inv 2201101 <br />Line Item Date Line Item Description <br />01/13/2022 Disconnect and cover wiring for downed street light <br />Inv 2201101 Total <br />115888 Total: <br />1169 - Meridian Energy Products Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />115813 01/21/2022 <br />Inv January2022 <br />Line Item Date Line Item Description <br />01/31/2022 January Central Pension Fund <br />Inv January2022 Total <br />115813 Total: <br />117 - Central Pension Fund Total: <br />Line Item Account <br />101-430-4228-000 <br />Line Item Account <br />101-430-4228-000 <br />Line Item Account <br />101-430-4385-000 <br />Line Item Account <br />101-000-2040-000 <br />677.43 <br />677.43 <br />14,606.46 <br />14,606.46 <br />9,252.36 <br />9,252.36 <br />23,858.82 <br />23,858.82 <br />112.00 <br />112.00 <br />112.00 <br />112.00 <br />4,992.00 <br />4,992.00 <br />4,992.00 <br />4,992.00 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 2 <br />