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Check Number Check Date <br />Amount <br />117276 Total: <br />117 - Central Pension Fund Total: <br />120 - Century Fence Company, Inc. Line Item Account <br />117292 10/10/2022 <br />Inv 228076501 <br />Line Item Date Line Item Description <br />09/14/2022 Tower Park fence <br />09/14/2022 Tower Park fence <br />Inv 228076501 Total <br />117292 Total: <br />120 - Century Fence Company, Inc. Total: <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />117293 10/10/2022 <br />Inv 333266979 <br />Line Item Date Line Item Description <br />09/10/2022 Phone & Internet Services <br />Inv 333266979 Total <br />Inv 6517843659805 <br />Line Item Date Line Item Description <br />09/10/2022 Phone & Internet Services <br />Inv 6517843659805 Total <br />Inv 7637846219687 <br />Line Item Date Line Item Description <br />09/10/2022 Pool Emergency Phone Services <br />Inv 7637846219687 Total <br />117293 Total: <br />121- CenturyLink Total: <br />122 - CES Imaging Line Item Account 101-432-4410-503 <br />117294 10/10/2022 <br />Inv INVI44380 <br />Line Item Date Line Item Description <br />09/23/2022 September Plotter/Scanner Maintenance <br />Inv INVI44380 Total <br />Line Item Account <br />101-450-5000-000 <br />405-499-5000-148 <br />Line Item Account <br />202-451-4321-000 <br />Line Item Account <br />101-432-4321-503 <br />Line Item Account <br />202-451-4321-000 <br />Line Item Account <br />101-432-4410-503 <br />9,408.00 <br />9,408.00 <br />1,739.30 <br />19,162.70 <br />20,902.00 <br />20,902.00 <br />20,902.00 <br />64.31 <br />64.31 <br />65.22 <br />65.22 <br />69.71 <br />69.71 <br />199.24 <br />80.00 <br />80.00 <br />AP -Check Detail (10/5/2022 - 1:16 PM) <br />Page 7 <br />