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Check Number Check Date Amount <br />106 - C.W. Houle, Inc. Line Item Account <br />121258 08/26/2024 <br />Inv 11715 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/15/2024 Catch Basin Repairs & Pipe Replacement <br />603-496-4410-000 <br />5,450.00 <br />Inv 11715 Total <br />5,450.00 <br />121258 Total: <br />5,450.00 <br />106 - C.W. Houle, Inc. Total: <br />5,450.00 <br />1163 - Cargill, Inc. Line Item Account <br />121259 08/26/2024 <br />Inv 2909830070 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/02/2024 Warehouse Storage Charge <br />101-430-4228-000 <br />756.00 <br />Inv 2909830070 Total <br />756.00 <br />121259 Total: <br />756.00 <br />1163 - Cargill, Inc. Total: <br />756.00 <br />1843 - Centennial Lakes Police Department Line Item Account <br />121260 08/26/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/30/2024 Q2 2024 TZD Grant <br />101-000-2080-000 <br />3,111.57 <br />Inv Q2 2024 Total <br />3,111.57 <br />121260 Total: <br />3,111.57 <br />1843 - Centennial Lakes Police Department Total: <br />3,111.57 <br />115 - Centennial Utilities Line Item Account <br />121261 08/26/2024 <br />Inv July 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/31/2024 Natural Gas <br />101-450-4383-000 <br />22.87 <br />07/31/2024 Natural Gas <br />602-495-4383-000 <br />20.80 <br />07/31/2024 Natural Gas <br />602-495-4383-000 <br />23.57 <br />07/31/2024 Natural Gas <br />101-450-4383-000 <br />25.64 <br />07/31/2024 Natural Gas <br />101-432-4383-503 <br />1,240.13 <br />07/31/2024 Natural Gas <br />202-451-4383-000 <br />2,437.96 <br />AP -Check Detail (8/21/2024 - 10:51 AM) <br />Page 4 <br />