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Check Number Check Date Amount <br />Inv 24124 Total 2,520.00 <br />Inv 24128 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/17/2024 Installation of Engineered Wood Fiber - Highland Meadows Park <br />101-450-4410-000 <br />5,040.00 <br />Inv 24128 Total <br />5,040.00 <br />121644 Total: <br />27,720.00 <br />759 - Midwest Groundcover Total: <br />27,720.00 <br />1918 - Midwest Machinery Co Line Item Account <br />121645 10/28/2024 <br />Inv 10250070 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/11/2024 Engine Serpentine Belt #142 <br />101-431-4221-000 <br />52.70 <br />Inv 10250070 Total <br />52.70 <br />121645 Total: <br />52.70 <br />1918 - Midwest Machinery Co Total: <br />52.70 <br />443 - Minnesota Unemployment Insurance Line Item Account <br />121646 10/28/2024 <br />Inv Q2 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/09/2024 Q2 2024 Unemployment <br />602-495-4141-000 <br />349.30 <br />07/09/2024 Q2 2024 Unemployment <br />202-451-4141-000 <br />-1,097.17 <br />07/09/2024 Q2 2024 Unemployment <br />601-494-4141-000 <br />349.31 <br />07/09/2024 Q2 2024 Unemployment <br />101-450-4141-000 <br />2.33 <br />Inv Q2 2024 Total <br />-396.23 <br />Inv Q3 2024 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/08/2024 Q3 2024 Unemployment <br />602-495-4141-000 <br />1,029.48 <br />10/08/2024 Q3 2024 Unemployment <br />601-494-4141-000 <br />1,029.48 <br />10/08/2024 Q3 2024 Unemployment <br />202-451-4141-000 <br />392.19 <br />Inv Q3 2024 Total <br />2,451.15 <br />121646 Total: 2,054.92 <br />443 - Minnesota Unemployment Insurance Total: 2,054.92 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 22 <br />