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Check Number Check Date <br />Amount <br />Inv R-019406-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April MTO Properties - Thrivent Financial <br />801-000-2303-102 <br />494.00 <br />Inv R-019406-000-6 Total <br />494.00 <br />Inv R-019407-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Precision Tune <br />801-000-2320-103 <br />962.00 <br />Inv R-019407-000-6 Total <br />962.00 <br />Inv R-019414-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Water Tower No. 2 Rehabilitation <br />601-494-5000-000 <br />872.50 <br />Inv R-019414-000-6 Total <br />872.50 <br />Inv R-019485-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April 2022 I35E Pipe Crossing Project <br />422-499-4304-145 <br />908.50 <br />Inv R-019485-000-5 Total <br />908.50 <br />Inv R-019496-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Watermark Park <br />405-499-5000-143 <br />2,550.50 <br />Inv R-019496-000-5 Total <br />2,550.50 <br />Inv R-019497-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Stormwater Management Utility Credits <br />422-499-4304-000 <br />4,024.00 <br />Inv R-019497-000-5 Total <br />4,024.00 <br />Inv R-019523-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April RAC <br />202-451-4300-301 <br />648.00 <br />Inv R-019523-000-5 Total <br />648.00 <br />Inv R-019540-000-4 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April 2022 General Engineering Services <br />603-496-4304-000 <br />1,122.09 <br />05/25/2022 April 2022 General Engineering Services <br />602-495-4304-000 <br />1,122.08 <br />05/25/2022 April 2022 General Engineering Services <br />101-417-4410-000 <br />4,113.75 <br />05/25/2022 April 2022 General Engineering Services <br />601-494-4304-000 <br />1,122.08 <br />Inv R-019540-000-4 Total <br />7,480.00 <br />AP -Check Detail (6/8/2022 - 1:39 PM) Page 50 <br />