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Check Number Check Date <br />Amount <br />Inv 022580-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/14/2024 2023 Surface Water Management Project <br />603-496-4410-000 <br />10,120.25 <br />Inv 022580-000-2 Total <br />10,120.25 <br />121616 Total: <br />10,120.25 <br />1811 - Dimke Excavating, Inc. Total: <br />10,120.25 <br />2170 - Drilling, Lloyd Line Item Account <br />121617 10/28/2024 <br />Inv 9/16/2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/16/2024 Short Term Escrow Closure - Drilling Estates <br />801-000-2300-000 <br />389.14 <br />Inv 9/16/2024 Total <br />389.14 <br />121617 Total: <br />389.14 <br />2170 - Drilling, Lloyd Total: <br />389.14 <br />1637 - Ehlers and Associates Line Item Account <br />121618 10/28/2024 <br />Inv 99286 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/08/2024 Wetland Bank Credit Analysis <br />422-499-4300-000 <br />232.50 <br />Inv 99286 Total <br />232.50 <br />121618 Total: <br />232.50 <br />1637 - Ehlers and Associates Total: <br />232.50 <br />1537 - Electro Watchman, Inc. Line Item Account <br />121619 10/28/2024 <br />Inv 431315 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/17/2024 Replaced Fire Alarm Battery Backups <br />101-432-4410-503 <br />456.00 <br />Inv 431315 Total <br />456.00 <br />121619 Total: 456.00 <br />1537 - Electro Watchman, Inc. Total: 456.00 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 8 <br />