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Check Number Check Date <br />Amount <br />734 - Xcel Energy Total: <br />743 - Ziegler, Inc. Line Item Account <br />115920 02/14/2022 <br />Inv 12/6/2021 <br />Line Item Date Line Item Description <br />12/06/2021 Compact Track Loader Trade-in <br />Inv 12/6/2021 Total <br />115920 Total: <br />743 - Ziegler, Inc. Total: <br />745 - Silver Star Industries Line Item Account <br />115907 02/14/2022 <br />Inv BLN-68233-01 <br />Line Item Date Line Item Description <br />01/20/2022 Floor mats for truck #512 <br />Inv BLN-68233-01 Total <br />Inv BLN-68234-01 <br />Line Item Date Line Item Description <br />01/25/2022 Seat covers for truck #512 <br />Inv BLN-68234-01 Total <br />115907 Total: <br />745 - Silver Star Industries Total: <br />761 - Comcast Line Item Account 101-432-4321-502 <br />115843 02/14/2022 <br />Inv 0163083 <br />Line Item Date Line Item Description <br />01/05/2022 Telephone Services <br />Inv 0163083 Total <br />115843 Total: <br />761- Comcast Total: <br />762 - Grochala, Michael Line Item Account <br />115864 02/14/2022 <br />Line Item Account <br />101-431-5000-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />101-431-4221-000 <br />Line Item Account <br />601-494-4321-000 <br />26,198.16 <br />4,680.00 <br />4,680.00 <br />4,680.00 <br />4,680.00 <br />98.96 <br />98.96 <br />271.95 <br />271.95 <br />370.91 <br />370.91 <br />115.75 <br />115.75 <br />115.75 <br />115.75 <br />AP -Check Detail (2/11/2022 - 10:14 AM) <br />Page 41 <br />