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Check Number Check Date Amount <br />Inv R-021412-000-22 Total 123.00 <br />Inv R-021892-000-18 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 2023 Lake Drive Trunk Water Main Improvements <br />406-499-4301-150 <br />611.50 <br />Inv R-021892-000-18 Total <br />611.50 <br />Inv R-021970-000-17 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Watermark 6thAddition <br />801-000-2377-102 <br />220.00 <br />Inv R-021970-000-17 Total <br />220.00 <br />Inv R-022580-000-14 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 2023 Surface Water Management Project <br />603-496-4304-000 <br />123.00 <br />Inv R-022580-000-14 Total <br />123.00 <br />Inv R-022658-000-17 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Lil Explorers Childcare Center <br />801-000-2394-102 <br />1,168.00 <br />Inv R-022658-000-17 Total <br />1,168.00 <br />Inv R-023187-000-12 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 440 Park Ct - Lino Lakes Tech Center <br />801-000-2331-103 <br />510.00 <br />Inv R-023187-000-12 Total <br />510.00 <br />Inv R-023534-000-11 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 2300 Main St - Glamos Wire Storage <br />801-000-2383-103 <br />637.50 <br />Inv R-023534-000-11 Total <br />637.50 <br />Inv R-023584-000-13 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Otter Lake Road Extension Design & Construction <br />420-499-4304-156 <br />9,354.75 <br />Inv R-023584-000-13 Total <br />9,354.75 <br />Inv R-023778-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 2024 General Engineering Services <br />603-496-4304-000 <br />1,144.50 <br />09/23/2024 August 2024 General Engineering Services <br />101-417-4410-000 <br />4,196.17 <br />09/23/2024 August 2024 General Engineering Services <br />601-494-4304-000 <br />1,144.50 <br />09/23/2024 August 2024 General Engineering Services <br />602-495-4304-000 <br />1,144.50 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 36 <br />