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Check Number Check Date <br />Amount <br />Inv R-019261-000-4 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Stormwater Ordinance Update <br />422-499-4304-000 <br />602.00 <br />Inv R-019261-000-4 Total <br />602.00 <br />Inv R-019286-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />12/21/2021 November Woods of Baldwin Lake Final Design <br />405-499-5000-144 <br />3,622.00 <br />Inv R-019286-000-1 Total <br />3,622.00 <br />Inv R-019286-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Woods of Baldwin Lake Final Design <br />405-499-5000-144 <br />5,303.25 <br />Inv R-019286-000-3 Total <br />5,303.25 <br />Inv R-019406-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January MTO Properties - Thrivent Financial <br />801-000-2300-000 <br />172.00 <br />Inv R-019406-000-3 Total <br />172.00 <br />Inv R-019407-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Precision Tune <br />801-000-2300-000 <br />2,856.00 <br />Inv R-019407-000-3 Total <br />2,856.00 <br />Inv R-019414-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />12/21/2021 November Water Tower No. 2 Rehabilitation <br />601-494-5000-000 <br />753.50 <br />Inv R-019414-000-1 Total <br />753.50 <br />Inv R-019414-000-3 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Water Tower No. 2 Rehabilitation <br />601-494-5000-000 <br />3,662.75 <br />Inv R-019414-000-3 Total <br />3,662.75 <br />Inv R-019485-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January 2022 I35E Pipe Crossing Project <br />422-499-4304-145 <br />3,473.00 <br />Inv R-019485-000-2 Total <br />3,473.00 <br />Inv R-019496-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Watermark Park <br />405-499-5000-143 <br />4,787.25 <br />AP -Check Detail (3/9/2022 - 9:18 AM) Page 33 <br />