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Check Number Check Date <br />Amount <br />Inv 2906945040 Total <br />Inv 2907032330 <br />Line Item Date Line Item Description <br />03/24/2022 Deicer - 147,180 LB <br />Inv 2907032330 Total <br />116194 Total: <br />1163 - Cargill, Inc. Total: <br />1751- Cavegn, Cassondra Line Item Account <br />116195 04/11/2022 <br />Inv Q12022 <br />Line Item Date Line Item Description <br />03/31/2022 1 st Qtr 2022 Stipend <br />Inv Q12022 Total <br />116195 Total: <br />1751 - Cavegn, Cassondra Total: <br />117 - Central Pension Fund Line Item Account 101-000-2040-000 <br />116196 04/11/2022 <br />Inv 3/l/2022 <br />Line Item Date Line Item Description <br />03/01/2022 March 2022 Contribution Revision <br />Inv 3/l/2022 Total <br />116196 Total: <br />117 - Central Pension Fund Total: <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />116197 04/11/2022 <br />Inv INVI37827 <br />Line Item Date Line Item Description <br />03/16/2022 March Plotter/Scanner Maintenance <br />Inv INVI37827 Total <br />116197 Total: <br />Line Item Account <br />101-430-4228-000 <br />Line Item Account <br />101-461-4331-000 <br />Line Item Account <br />101-000-2040-000 <br />Line Item Account <br />101-432-4410-503 <br />18,080.16 <br />8,222.21 <br />8,222.21 <br />26,302.37 <br />26,302.37 <br />225.00 <br />225.00 <br />225.00 <br />225.00 <br />540.00 <br />540.00 <br />540.00 <br />540.00 <br />80.00 <br />80.00 <br />80.00 <br />AP -Check Detail (4/5/2022 - 3:38 PM) <br />Page 5 <br />