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Check Number Check Date <br />Amount <br />117540 Total: <br />427 - Midway Ford Company Total: <br />759 - Midwest Groundcover Line Item Account <br />117541 11/14/2022 <br />Inv 22132 <br />Line Item Date Line Item Description <br />10/12/2022 Installation of Engineered Wood Fiber - Woods of Baldwin Park <br />Inv 22132 Total <br />117541 Total: <br />759 - Midwest Groundcover Total: <br />1918 - Midwest Machinery Co Line Item Account <br />117542 11/14/2022 <br />Inv 9356247 <br />Line Item Date <br />Line Item Description <br />10/06/2022 <br />Replacement belt for John Deere mower <br />Inv 9356247 Total <br />Inv 9364083 <br />Line Item Date <br />Line Item Description <br />10/11/2022 <br />Headlight switch & gas strut #117 <br />Inv 9364083 Total <br />117542 Total: <br />1918 - Midwest Machinery Co Total: <br />1951 - Mills, Director of Training, Dean Line Item Account <br />117543 11/14/2022 <br />Inv 11/7/2022 <br />Line Item Date Line Item Description <br />11/07/2022 Escrow Partial Closure - Laborers Training Center Expansion <br />11/07/2022 Escrow Partial Closure - Laborers Training Center Expansion <br />11/07/2022 Escrow Partial Closure - Laborers Training Center Expansion <br />Inv 11/7/2022 Total <br />117543 Total: <br />Line Item Account <br />405-499-4211-132 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />801-000-2351-106 <br />801-000-2351-103 <br />801-000-2351-101 <br />192.04 <br />192.04 <br />10,850.00 <br />10,850.00 <br />10,850.00 <br />10,850.00 <br />190.54 <br />190.54 <br />160.84 <br />160.84 <br />351.38 <br />351.38 <br />-5,000.00 <br />41,299.94 <br />5,779.66 <br />42,079.60 <br />42,079.60 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 29 <br />