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Check Number Check Date <br />Amount <br />54 - Aspen Mills, Inc. Total: <br />60 - Avon Business Forms & Promotions Line Item Account <br />116016 03/14/2022 <br />Inv 3666 <br />Line Item Date Line Item Description <br />01/04/2022 500 Correction Notices <br />Inv 3666 Total <br />116016 Total: <br />60 - Avon Business Forms & Promotions Total: <br />1547 - Baker Tilly Municipal Advisors, LLC Line Item Account <br />116017 03/14/2022 <br />Inv BTMA13398 <br />Line Item Date Line Item Description <br />03/02/2022 Services rendered in connection to American Rescue Plan funds <br />Inv BTMA13398 Total <br />Inv BTXIA13418 <br />Line Item Date Line Item Description <br />03/04/2022 Lyngblomsten TIF <br />Inv BTMA13418 Total <br />116017 Total: <br />1547 - Baker Tilly Municipal Advisors, LLC Total: <br />85 - Bluetarp Financial, Inc. Line Item Account <br />116018 03/14/2022 <br />Inv 217672 <br />Line Item Date Line Item Description <br />02/17/2022 Pneumatic roller seat & socket sets <br />Inv 217672 Total <br />Inv 82570 <br />Line Item Date Line Item Description <br />01/14/2022 Exchanged transfer pump for smaller model <br />Inv 82570 Total <br />116018 Total: <br />Line Item Account <br />101-422-4200-000 <br />Line Item Account <br />101-415-4300-000 <br />Line Item Account <br />801-000-2363-103 <br />Line Item Account <br />101-430-4240-000 <br />Line Item Account <br />101-431-4240-000 <br />579.64 <br />257.29 <br />257.29 <br />257.29 <br />257.29 <br />865.63 <br />865.63 <br />3,199.58 <br />3,199.58 <br />4,065.21 <br />4,065.21 <br />128.97 <br />128.97 <br />-54.03 <br />-54.03 <br />74.94 <br />AP -Check Detail (3/9/2022 - 9:18 AM) <br />Page 4 <br />