09-23-24 City Council Agenda Packet

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Check Number Check Date Amount Inv R-019407-000-10 Line Item Date Line Item Description Line Item Account 08/26/2024 July Precision Tune 801-000-2320-103 220.00 Inv R-0 19407-000- 10 Total 220.00 Inv R-019496-000-29 Line Item Date Line Item Description Line Item Account 08/26/2024 July Watermark Park 405-499-5000-143 886.25 Inv R-019496-000-29 Total 886.25 Inv R-019565-000-30 Line Item Date Line Item Description Line Item Account 08/26/2024 July NorthPointe Gardens Estates 801-000-2361-103 610.00 Inv R-019565-000-30 Total 610.00 Inv R-019724-000-18 Line Item Date Line Item Description Line Item Account 08/26/2024 July 2022 Surface Water Management Project 603-496-4304-000 391.50 Inv R-019724-000-18 Total 391.50 Inv R-020301-000-17 Line Item Date Line Item Description Line Item Account 08/26/2024 July Otter Crossing 2ndAddition 801-000-2366-102 550.00 Inv R-020301-000-17 Total 550.00 Inv R-020640-000-25 Line Item Date Line Item Description Line Item Account 08/26/2024 July Watermark 5thAddition 801-000-2376-102 1,345.00 Inv R-020640-000-25 Total 1,345.00 Inv R-020899-000-20 Line Item Date Line Item Description Line Item Account 08/26/2024 July Belland Farms 2ndAddition 801-000-2307-102 305.00 Inv R-020899-000-20 Total 305.00 Inv R-020900-000-19 Line Item Date Line Item Description Line Item Account 08/26/2024 July New Horizon Academy 801-000-2313-103 550.00 Inv R-020900-000-19 Total 550.00 Inv R-021336-000-23 Line Item Date Line Item Description Line Item Account 08/26/2024 July Water Treatment Plant 406-499-4304-147 18,288.50 AP -Check Detail (9/17/2024 - 10:50 AM) Page 24