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Check Number Check Date <br />Amount <br />116998 Total: <br />1819 - Aqua Logic, Inc Total: <br />54 - Aspen Mills, Inc. Line Item Account <br />116999 08/22/2022 <br />Inv 297742 <br />Line Item Date Line Item Description <br />07/27/2022 Uniform Allowance - D. L'Lallier <br />Inv 297742 Total <br />Inv 298053 <br />Line Item Date Line Item Description <br />08/03/2022 Dept Exp - J. Mullen <br />Inv 298053 Total <br />Inv 298480 <br />Line Item Date Line Item Descrintion <br />08/10/2022 Uniform Allowance - A. Halverson <br />Inv 298480 Total <br />116999 Total: <br />54 - Aspen Mills, Inc. Total: <br />1547 - Baker Tilly Municipal Advisors, LLC Line Item Account <br />117000 08/22/2022 <br />Inv BTXIA15230 <br />Line Item Date Line Item Descrintion <br />08/04/2022 2007AArbitrage Compliance <br />Inv BTMA15230 Total <br />117000 Total: <br />1547 - Baker Tilly Municipal Advisors, LLC Total: <br />68 - Bartell, Julianne Line Item Account <br />117001 08/22/2022 <br />Inv 8/10/2022 <br />Line Item Date Line Item Description <br />08/10/2022 Mileage - J. Bartell <br />Inv 8/10/2022 Total <br />Line Item Account <br />101-421-4370-000 <br />Line Item Account <br />101-420-4370-000 <br />Line Item Account <br />101-420-4370-000 <br />Line Item Account <br />332-470-4300-000 <br />Line Item Account <br />101-403-4330-000 <br />40,755.00 <br />40,755.00 <br />128.66 <br />128.66 <br />112.90 <br />112.90 <br />36.85 <br />36.85 <br />278.41 <br />278.41 <br />850.00 <br />850.00 <br />850.00 <br />86.38 <br />86.38 <br />AP -Check Detail (8/17/2022 - 2:34 PM) <br />Page 4 <br />