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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br /> 94.00 0.00 12/30/2025 012/23/2025 No383125 <br /> 803-000-0000-22910 Developer Escrow Easton Village 7th Add <br />383125 Total: 94.00 <br /> 2,919.50 0.00 12/30/2025 012/23/2025 No383128 <br /> 408-430-3100-43030 Engineering Services 2025 Street Maintenance Project <br />383128 Total: 2,919.50 <br /> 94.00 0.00 12/30/2025 012/23/2025 No383129 <br /> 601-494-9400-43030 Engineering Services CSAH 13 (Inwood Ave) Pavemt Rehab-Watrmain <br />383129 Total: 94.00 <br /> 15,074.00 0.00 12/30/2025 012/23/2025 No383130 <br /> 601-480-8140-43030 Engineering Services CSAH 14 (CSAH 17 to Layton) Watermain Imp <br />383130 Total: 15,074.00 <br /> 23,668.00 0.00 12/30/2025 012/23/2025 No383131 <br /> 602-480-8136-43030 Engineering Services I-94 Lift Station Forcemain Imp <br />383131 Total: 23,668.00 <br /> 94.00 0.00 12/30/2025 012/23/2025 No383132 <br /> 601-494-9400-43030 Engineering Services Water Tower #1 Demo <br />383132 Total: 94.00 <br />BOLTON Total: 150,131.00 <br />BRIDGEWA Bridgewater Bancshares Inc <br /> 44,828.00 0.00 12/30/2025 012/29/2025 No20251229 Ovrsz <br /> 601-494-9400-45310 Watermain Oversizing Trunk Watermain Oversize-Bridgwater Vill DA-reimbursement <br />20251229 Ovrsz Total: 44,828.00 <br />BRIDGEWA Total: 44,828.00 <br />BS&ASOFT BS&A Software LLC <br />AP-To Be Paid Proof List (12/30/2025 - 2:28 PM)Page 8 <br />*** means this invoice number is a duplicate.