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Check Number Check Date Amount <br />Inv R-019496-000-31 Total 466.50 <br />Inv R-019565-000-32 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September NorthPointe Gardens Estates <br />801-000-2361-102 <br />303.75 <br />Inv R-019565-000-32 Total <br />303.75 <br />Inv R-020301-000-18 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Otter Crossing 2ndAddition <br />801-000-2366-102 <br />632.00 <br />Inv R-020301-000-18 Total <br />632.00 <br />Inv R-020640-000-27 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark 5thAddition <br />801-000-2376-102 <br />1,633.00 <br />Inv R-020640-000-27 Total <br />1,633.00 <br />Inv R-020894-000-24 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Kwik Trip <br />801-000-2343-103 <br />440.00 <br />Inv R-020894-000-24 Total <br />440.00 <br />Inv R-020899-000-22 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Belland Farms 2ndAddition <br />801-000-2307-102 <br />305.00 <br />Inv R-020899-000-22 Total <br />305.00 <br />Inv R-021336-000-25 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Water Treatment Plant <br />406-499-4304-147 <br />37,509.19 <br />Inv R-021336-000-25 Total <br />37,509.19 <br />Inv R-021397-000-25 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2022 Gateway Planning <br />420-499-4304-151 <br />780.00 <br />Inv R-021397-000-25 Total <br />780.00 <br />Inv R-021412-000-23 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Pheasant Run Reconstruction Project <br />487-499-4304-000 <br />60.50 <br />Inv R-021412-000-23 Total <br />60.50 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 40 <br />