08-26-2024 City Council Agenda Packet (2)

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Check Number Check Date Amount Inv R-021336-000-22 Line Item Date Line Item Description Line Item Account 07/26/2024 June Water Treatment Plant 406-499-4304-147 68,477.50 Inv R-021336-000-22 Total 68,477.50 Inv R-021397-000-22 Line Item Date Line Item Description Line Item Account 07/26/2024 June 2022 Gateway Planning 420-499-4304-151 2,323.50 07/26/2024 June 2022 Gateway Planning 101-417-4300-000 2,058.75 07/26/2024 June 2022 Gateway Planning 420-499-4304-157 706.00 Inv R-021397-000-22 Total 5,088.25 Inv R-021970-000-15 Line Item Date Line Item Description Line Item Account 07/26/2024 June Watermark 6th Addition 801-000-2377-102 1,249.00 Inv R-021970-000-15 Total 1,249.00 Inv R-022001-000-7 Line Item Date Line Item Description Line Item Account 07/26/2024 June Connexus Substation 801-000-2300-000 294.00 Inv R-022001-000-7 Total 294.00 Inv R-022290-000-10 Line Item Date Line Item Description Line Item Account 07/26/2024 June Centennial Middle School 801-000-2341-103 624.00 Inv R-022290-000-10 Total 624.00 Inv R-022580-000-13 Line Item Date Line Item Description Line Item Account 07/26/2024 June 2023 Surface Water Management Project 603-496-4304-000 1,393.00 Inv R-022580-000-13 Total 1,393.00 Inv R-022658-000-15 Line Item Date Line Item Description Line Item Account 07/26/2024 June Lil Explorers Childcare Center 801-000-2394-102 489.00 Inv R-022658-000-15 Total 489.00 Inv R-023187-000-10 Line Item Date Line Item Description Line Item Account 07/26/2024 June 440 Park Ct - Lino Lakes Tech Center 801-000-2331-103 1,120.75 Inv R-023187-000-10 Total 1,120.75 AP -Check Detail (8/21/2024 - 10:51 AM) Page 30