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Check Number Check Date <br />Amount <br />Inv R-023779-000-6 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 Miscellaneous Escrow Account <br />101-417-4300-000 <br />648.50 <br />Inv R-023779-000-6 Total <br />648.50 <br />Inv R-023780-000-9 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 GPS/GIS Miscellaneous Assistance <br />101-417-4300-000 <br />158.00 <br />Inv R-023780-000-9 Total <br />158.00 <br />Inv R-023781-000-9 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 Private Utility Permits <br />101-417-4300-000 <br />1,320.00 <br />Inv R-023781-000-9 Total <br />1,320.00 <br />Inv R-023839-000-12 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 Street Rehab & Trunk Water Main Project <br />421-499-4304-154 <br />2,080.50 <br />Inv R-023839-000-12 Total <br />2,080.50 <br />Inv R-023898-000-7 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Natures Refuge North <br />801-000-2300-000 <br />863.25 <br />Inv R-023898-000-7 Total <br />863.25 <br />Inv R-023899-000-10 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Lino Lakes Culver's <br />801-000-2312-103 <br />425.00 <br />Inv R-023899-000-10 Total <br />425.00 <br />Inv R-023947-000-10 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 Surface Water Management Project <br />603-496-4304-000 <br />2,514.50 <br />Inv R-023947-000-10 Total <br />2,514.50 <br />Inv R-024233-000-8 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Jansen Addition <br />801-000-2335-102 <br />220.00 <br />Inv R-024233-000-8 Total <br />220.00 <br />Inv R-024622-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September 2024 Rejuvenator Project <br />421-499-4304-155 <br />2,034.00 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 42 <br />