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Check Number Check Date Amount <br />Inv R-019414-000-4 Total 1,737.75 <br />Inv R-019485-000-3 <br />Line Item Date Line Item Description Line Item Account <br />03/24/2022 February 2022 I35E Pipe Crossing Project 422-499-4304-145 1,601.75 <br />Inv R-019485-000-3 Total 1,601.75 <br />Inv R-019496-000-3 <br />Line Item Date Line Item Description Line Item Account <br />03/24/2022 February Watermark Park 405-499-5000-143 275.25 <br />Inv R-019496-000-3 Total 275.25 <br />Inv R-019497-000-4 <br />Line Item Date Line Item Description Line Item Account <br />03/24/2022 February Stormwater Management Utility Credits 603-496-4304-000 876.00 <br />Inv R-019497-000-4 Total 876.00 <br />Inv R-019523-000-3 <br />Line Item Date Line Item Description Line Item Account <br />03/24/2022 February Rookery Activity Center 202-451-4300-301 1,842.00 <br />Inv R-019523-000-3 Total 1,842.00 <br />Inv R-019540-000-2 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />03/24/2022 <br />February 2022 General Engineering Services <br />602-495-4304-000 <br />1,122.08 <br />03/24/2022 <br />February 2022 General Engineering Services <br />603-496-4304-000 <br />1,122.09 <br />03/24/2022 <br />February 2022 General Engineering Services <br />101-417-4410-000 <br />4,113.75 <br />03/24/2022 <br />February 2022 General Engineering Services <br />601-494-4304-000 <br />1,122.08 <br />Inv R-019540-000-2 Total 7,480.00 <br />Inv R-019541-000-2 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />801-000-2320-103 <br />1,796.00 <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />422-499-4304-000 <br />2,297.00 <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />422-499-4304-000 <br />-887.00 <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />601-494-4304-000 <br />1,406.00 <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />801-000-2320-103 <br />-516.00 <br />03/28/2022 <br />February 2022 Miscellaneous Escrow Account <br />101-417-4300-000 <br />192.00 <br />Inv R-019541-000-2 Total 4,288.00 <br />Inv R-019542-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />03/24/2022 February 2022 GPS/GIS Miscellaneous Assistance <br />602-495-4304-000 <br />437.50 <br />03/24/2022 February 2022 GPS/GIS Miscellaneous Assistance <br />801-000-2355-102 <br />625.00 <br />03/24/2022 February 2022 GPS/GIS Miscellaneous Assistance <br />601-494-4304-000 <br />187.50 <br />03/24/2022 February 2022 GPS/GIS Miscellaneous Assistance <br />101-417-4300-000 <br />125.00 <br />AP -Check Detail (4/5/2022 - 3:38 PM) <br />Page 26 <br />