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Check Number Check Date Amount <br />05/28/2024 2,241.00801-000-2377-102April Watermark 6th Addition <br />Inv R-021970-000-13 Total 2,241.00 <br />Inv R-022658-000-13 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 850.00801-000-2394-102April Lil Explorers Childcare Center <br />Inv R-022658-000-13 Total 850.00 <br />Inv R-023187-000-9 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 1,840.25801-000-2331-103April 440 Park Ct - Lino Lakes Tech Center <br />Inv R-023187-000-9 Total 1,840.25 <br />Inv R-023534-000-7 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 840.00801-000-2383-103April 2300 Main St - Glamos Wire Storage <br />Inv R-023534-000-7 Total 840.00 <br />Inv R-023584-000-9 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 20,105.50420-499-4304-156April Otter Lake Road Extension Design & Construction <br />Inv R-023584-000-9 Total 20,105.50 <br />Inv R-023620-000-9 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 1,254.00488-499-4304-000April 2024 Street Reconstruction Project <br />Inv R-023620-000-9 Total 1,254.00 <br />Inv R-023778-000-4 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 1,144.50603-496-4304-000April 2024 General Engineering Services <br />05/28/2024 1,144.50602-495-4304-000April 2024 General Engineering Services <br />05/28/2024 1,144.50601-494-4304-000April 2024 General Engineering Services <br />05/28/2024 4,196.17101-417-4410-000April 2024 General Engineering Services <br />Inv R-023778-000-4 Total 7,629.67 <br />Inv R-023779-000-3 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 225.00101-417-4300-000April 2024 Miscellaneous Escrow Account <br />Inv R-023779-000-3 Total 225.00 <br />Inv R-023780-000-4 <br />Line Item Date Line Item Description Line Item Account <br />05/28/2024 79.00101-417-4300-000April 2024 GPS/GIS Miscellaneous Assistance <br />Page 37AP-Check Detail (6/21/2024 - 9:58 AM) <br />41 of 99