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Check Number Check Date <br />Amount <br />Inv R-025013-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 455 Park Ct - Fiji Cube <br />801-000-2326-103 <br />4,826.50 <br />Inv R-025013-000-6 Total <br />4,826.50 <br />Inv R-025370-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 49 & CR J Roundabout Construction <br />420-499-4304-151 <br />770.00 <br />Inv R-025370-000-5 Total <br />770.00 <br />Inv R-026120-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Watermark 8thAddition <br />801-000-2300-000 <br />2,785.50 <br />Inv R-026120-000-2 Total <br />2,785.50 <br />Inv R-026123-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 2024 Pavement Inspections <br />421-499-4304-000 <br />1,521.00 <br />Inv R-026123-000-2 Total <br />1,521.00 <br />Inv R-026133-000-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 424 Apollo Drive - Rice Industries <br />801-000-2300-000 <br />1,417.00 <br />Inv R-026133-000-2 Total <br />1,417.00 <br />Inv R-026378-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Slater Addition <br />801-000-2300-000 <br />772.00 <br />Inv R-026378-000-1 Total <br />772.00 <br />Inv R-026489-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August 904 Kelly St Easement Vacate <br />801-000-2300-000 <br />1,210.00 <br />Inv R-026489-000-1 Total <br />1,210.00 <br />Inv R-026515-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/23/2024 August Wilkinson Waters <br />801-000-2300-000 <br />885.50 <br />Inv R-026515-000-1 Total <br />885.50 <br />121675 Total: 92,915.17 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 38 <br />