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Check Number Check Date <br />Amount <br />116365 Total: <br />117 - Central Pension Fund Total: <br />1177 - Innovative Office Solutions LLC Line Item Account <br />116406 05/09/2022 <br />Inv CIN106993 <br />Line Item Date Line Item Description <br />04/22/2022 Rookery Cubicles - Final <br />Inv CIN 106993 Total <br />116406 Total: <br />1177 - Innovative Office Solutions LLC Total: <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />116382 05/09/2022 <br />Inv INV 139093 <br />Line Item Date <br />Line Item Description <br />04/20/2022 <br />Plotter/Scanner Repair <br />Inv INV 139093 Total <br />Inv INV139134 <br />Line Item Date <br />Line Item Description <br />04/21/2022 <br />Plotter/Scanner Repair <br />Inv INV 139134 Total <br />116382 Total: <br />122 - CES Imaging Total: <br />1278 - Core & Main LP Line Item Account <br />116387 05/09/2022 <br />Inv Q730847 <br />Line Item Date <br />Line Item Description <br />04/22/2022 <br />Backflow prevention for hydrant meters <br />Inv Q730847 Total <br />Inv Q732277 <br />Line Item Date <br />Line Item Description <br />04/22/2022 <br />Meters <br />Inv Q732277 Total <br />Line Item Account <br />202-451-5000-301 <br />Line Item Account <br />101-432-4410-503 <br />Line Item Account <br />101-432-4410-503 <br />Line Item Account <br />601-494-4211-000 <br />Line Item Account <br />601-494-4215-000 <br />6,336.00 <br />6,336.00 <br />5,275.16 <br />5,275.16 <br />5,275.16 <br />5,275.16 <br />15.00 <br />15.00 <br />16.50 <br />16.50 <br />31.50 <br />31.50 <br />1,900.37 <br />1,900.37 <br />2,539.28 <br />2,539.28 <br />AP -Check Detail (5/4/2022 - 1:21 PM) <br />Page 3 <br />