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Check Number Check Date Amount <br />Inv Septermber 2024 Total 6,912.00 <br />121478 Total: 6,912.00 <br />117 - Central Pension Fund Total: 6,912.00 <br />121- CenturyLink Line Item Account 101-432-4321-503 <br />121481 10/02/2024 <br />Inv 503783784 <br />Line Item Date Line Item Description Line Item Account <br />09/18/2024 SCADA Phone Services 601-494-4321-000 50.59 <br />09/18/2024 Phone Services 101-432-4321-500 50.59 <br />Inv 503783784 Total 101.18 <br />121481 Total: 101.18 <br />121- CenturyLink Total: 101.18 <br />137 - City of Shoreview Line Item Account <br />121503 10/14/2024 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 3rd Qtr 2024 Utilities <br />601-000-2140-000 <br />17.01 <br />09/30/2024 3rd Qtr 2024 Utilities <br />601-494-4382-000 <br />719.37 <br />09/30/2024 3rd Qtr 2024 Utilities <br />602-495-4382-000 <br />130.65 <br />Inv Q3 2024 Total <br />867.03 <br />121503 Total: <br />867.03 <br />137 - City of Shoreview Total: <br />867.03 <br />2163 - Citygate Associates, LLC Line Item Account <br />121482 10/02/2024 <br />Inv 31636 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/10/2024 Operational Study of the Public Safety Department <br />214-420-4300-000 <br />15,000.00 <br />Inv 31636 Total <br />15,000.00 <br />121482 Total: <br />15,000.00 <br />121504 10/14/2024 <br />Inv 31647 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/30/2024 Conduct an Operational Study of the Public Safety Department <br />214-420-4300-000 <br />2,596.13 <br />AP -Check Detail (10/9/2024 - 2:15 PM) <br />Page 7 <br />