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Check Number Check Date <br />Amount <br />02/23/2022 January Robinson Property Concept Plan <br />801-000-2300-000 <br />1,287.00 <br />Inv R-019566-000-3 Total <br />1,287.00 <br />Inv R-019710-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January Rehbein Black Dirt <br />801-000-2300-000 <br />2,764.00 <br />Inv R-019710-000-1 Total <br />2,764.00 <br />Inv R-019724-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/23/2022 January 2022 Surface Water Management Project <br />424-499-4304-000 <br />1,024.00 <br />Inv R-019724-000-1 Total <br />1,024.00 <br />116097 Total: <br />108,860.50 <br />733 - WSB & Associates, Inc. Total: 108,860.50 <br />734 - Xcel Energy Line Item Account <br />116098 03/14/2022 <br />Inv February 2022-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/15/2022 Electric <br />101-430-4385-000 <br />4,749.86 <br />Inv February 2022-1 Total <br />4,749.86 <br />Inv February 2022-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />02/21/2022 Electric <br />602-495-4381-000 <br />2,260.83 <br />02/21/2022 Electric <br />101-432-4381-501 <br />559.33 <br />02/21/2022 Electric <br />101-432-4381-503 <br />5,587.42 <br />02/21/2022 Electric <br />101-450-4381-000 <br />419.25 <br />02/21/2022 Electric <br />101-420-4381-000 <br />4.15 <br />02/21/2022 Electric <br />101-432-4381-502 <br />1,298.87 <br />02/21/2022 Electric <br />601-494-4381-000 <br />6,410.62 <br />02/21/2022 Electric <br />101-430-4385-000 <br />804.61 <br />02/21/2022 Electric <br />202-451-4381-000 <br />3,390.28 <br />Inv February 2022-2 Total 20,735.36 <br />116098 Total: <br />25,485.22 <br />734 - Xcel Energy Total: <br />25,485.22 <br />Total: <br />906,480.82 <br />AP -Check Detail (3/9/2022 - 9:18 AM) <br />Page 35 <br />