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Check Number Check Date <br />Amount <br />Inv R-019497-000-2 Total <br />Inv R-019523-000-1 <br />Line Item Date Line Item Description <br />01/25/2022 December Rookery Activity Center <br />Inv R-019523-000-1 Total <br />Inv R-019565-000-1 <br />Line Item Date Line Item Description <br />01/25/2022 December NorthPointe Gardens Estates <br />Inv R-019565-000-1 Total <br />Inv R-019566-000-2 <br />Line Item Date Line Item Description <br />01/25/2022 December Robinson Concept Plan <br />Inv R-019566-000-2 Total <br />115918 Total: <br />733 - WSB & Associates, Inc. Total: <br />734 - Xcel Energy Line Item Account <br />115919 <br />02/14/2022 <br />Inv January <br />2022-1 <br />Line Item Date <br />Line Item Description <br />01/17/2022 <br />Electric <br />Inv January 2022-1 Total <br />Inv January <br />2022-2 <br />Line Item Date <br />Line Item Description <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />01/20/2022 <br />Electric <br />Inv January 2022-2 Total <br />115919 Total: <br />Line Item Account <br />202-451-4300-301 <br />Line Item Account <br />801-000-2300-000 <br />Line Item Account <br />801-000-2300-000 <br />Line Item Account <br />101-430-4385-000 <br />Line Item Account <br />101-432-4381-502 <br />101-430-4385-000 <br />101-450-4381-000 <br />602-495-4381-000 <br />202-451-4381-000 <br />101-432-4381-501 <br />601-494-4381-000 <br />101-420-4381-000 <br />101-432-4381-503 <br />3,981.00 <br />6,126.50 <br />6,126.50 <br />1,925.00 <br />1,925.00 <br />2,260.50 <br />2,260.50 <br />115,403.25 <br />115,403.25 <br />4,492.92 <br />4,492.92 <br />1,335.15 <br />865.26 <br />190.14 <br />2,335.81 <br />3,751.74 <br />575.21 <br />6,856.09 <br />4.34 <br />5,791.50 <br />21,705.24 <br />AP -Check Detail (2/11/2022 - 10:14 AM) Page 40 <br />