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Check Number Check Date <br />Amount <br />Inv 8189304 <br />Line Item Date <br />Line Item Description <br />09/10/2024 <br />Organic Recycling <br />09/10/2024 <br />Organic Recycling <br />09/10/2024 <br />Organic Recycling <br />09/10/2024 <br />Trash & Recycling <br />09/10/2024 <br />Trash & Recycling <br />09/10/2024 <br />Organic Recycling <br />09/10/2024 <br />Trash & Recycling <br />09/10/2024 <br />Trash & Recycling <br />09/10/2024 <br />Trash & Recycling <br />Inv 8189304 Total <br />121470 Total: <br />1104 - Walters Recycling & Refuse Total: <br />2145 - White Cap, LP Line Item Account <br />121471 09/23/2024 <br />Inv 10020509089 <br />Line Item Date Line Item Description <br />09/10/2024 Crack Sealer Kettle Rental <br />Inv 10020509089 Total <br />Inv 50028240526 <br />Line Item Date Line Item Description <br />09/09/2024 Crack Fill Material & Detack <br />Inv 50028240526 Total <br />121471 Total: <br />2145 - White Cap, LP Total: <br />1718 - Wipperfurth, Isaac Line Item Account 101-416-4331-000 <br />121472 09/23/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />09/30/2024 3rd Qtr 2024 Stipend <br />Inv Q3 2024 Total <br />121472 Total: <br />1718 - Wipperfurth, Isaac Total: <br />Line Item Account <br />101-462-4410-000 <br />101-462-4410-000 <br />101-462-4410-000 <br />101-432-4384-501 <br />101-432-4384-502 <br />101-462-4410-000 <br />101-450-4384-000 <br />101-432-4384-503 <br />101-432-4384-500 <br />Line Item Account <br />101-430-4415-000 <br />Line Item Account <br />101-430-4224-000 <br />Line Item Account <br />101-416-4331-000 <br />80.08 <br />187.49 <br />100.11 <br />49.10 <br />141.48 <br />84.70 <br />202.61 <br />441.57 <br />353.53 <br />1,640.67 <br />1,931.96 <br />1,931.96 <br />5,850.00 <br />5,850.00 <br />3,857.52 <br />3,857.52 <br />9,707.52 <br />9,707.52 <br />150.00 <br />150.00 <br />150.00 <br />150.00 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 22 <br />