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Check Number Check Date <br />Amount <br />Inv R-017210-000-19 Total <br />618.00 <br />Inv R-017363-000-21 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September Watermark 4th Addition <br />801-000-2327-102 <br />7,505.00 <br />Inv R-017363-000-21 Total <br />7,505.00 <br />Inv R-017458-000-18 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September 2021 Tower Park Site Improvements <br />405-499-5000-148 <br />362.00 <br />Inv R-017458-000-18 Total <br />362.00 <br />Inv R-017505-000-13 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September 2021 Surface Water Maintenance Project <br />424-499-4304-000 <br />97.00 <br />Inv R-017505-000-13 Total <br />97.00 <br />Inv R-017705-000-13 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September 2022 East Shadow Lake Drive I&I Project <br />602-495-5000-146 <br />10,079.00 <br />Inv R-017705-000-13 Total <br />10,079.00 <br />Inv R-018131-000-14 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September Nadeau Acres 2nd Addition <br />801-000-2315-102 <br />1,933.00 <br />Inv R-018131-000-14 Total <br />1,933.00 <br />Inv R-018391-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September Butler Addition <br />801-000-2304-102 <br />236.00 <br />Inv R-018391-000-8 Total <br />236.00 <br />Inv R-018901-000-9 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September Shenandoah Park Wetland BMP <br />422-499-4304-000 <br />440.00 <br />Inv R-018901-000-9 Total <br />440.00 <br />Inv R-018966-000-13 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September Belland Farms <br />801-000-2354-102 <br />2,356.00 <br />Inv R-018966-000-13 Total <br />2,356.00 <br />AP -Check Detail (11/9/2022 - 9:34 AM) Page 44 <br />