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Check Number Check Date Amount <br />Inv R-019135-000-12 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September 2022 Street Rehabilitation Project 421-499-4304-142 4,433.50 <br />Inv R-019135-000-12 Total 4,433.50 <br />Inv R-019286-000-11 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September Woods of Baldwin Lake Final Design 405-499-4300-132 6,913.25 <br />Inv R-019286-000-11 Total 6,913.25 <br />Inv R-019406-000-9 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September MTO Properties - Thrivent Financial 801-000-2303-102 64.00 <br />Inv R-019406-000-9 Total 64.00 <br />Inv R-019414-000-11 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September Water Tower No. 2 Rehabilitation 601-494-5000-000 4,927.00 <br />Inv R-019414-000-11 Total 4,927.00 <br />Inv R-019485-000-10 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September 2022 I35E Pipe Crossing Project 422-499-4304-145 13,362.00 <br />Inv R-019485-000-10 Total 13,362.00 <br />Inv R-019496-000-10 <br />Line Item Date Line Item Description Line Item Account <br />10/27/2022 September Watermark Park 405-499-5000-143 1,941.50 <br />Inv R-019496-000-10 Total 1,941.50 <br />Inv R-019540-000-9 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/27/2022 <br />September 2022 General Engineering Services <br />603-496-4304-000 <br />1,122.09 <br />10/27/2022 <br />September 2022 General Engineering Services <br />602-495-4304-000 <br />1,122.08 <br />10/27/2022 <br />September 2022 General Engineering Services <br />601-494-4304-000 <br />1,122.08 <br />10/27/2022 <br />September 2022 General Engineering Services <br />101-417-4410-000 <br />4,113.75 <br />Inv R-019540-000-9 Total 7,480.00 <br />Inv R-019542-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/27/2022 September 2022 GPS/GIS Miscellaneous Assistance <br />101-417-4300-000 <br />198.00 <br />10/27/2022 September 2022 GPS/GIS Miscellaneous Assistance <br />101-450-4300-000 <br />134.00 <br />10/27/2022 September 2022 GPS/GIS Miscellaneous Assistance <br />101-418-4300-000 <br />64.00 <br />Inv R-019542-000-8 Total <br />396.00 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 45 <br />