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Check Number Check Date <br />Amount <br />05/25/2022 April Otter Lake Animal Care Center <br />801-000-2300-000 <br />684.00 <br />Inv R-020300-000-1 Total <br />684.00 <br />Inv R-020301-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Otter Crossing 2nd Addition <br />801-000-2300-000 <br />1,420.00 <br />Inv R-02030 1 -000-1 Total <br />1,420.00 <br />Inv R-020302-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April Tidal Wave Auto Spa <br />801-000-2300-000 <br />897.00 <br />Inv R-020302-000-1 Total <br />897.00 <br />Inv R-020472-000-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/25/2022 April 2022 Datafi Subscription <br />101-418-4300-000 <br />3,600.00 <br />Inv R-020472-000-1 Total <br />3,600.00 <br />116642 Total: <br />109,126.75 <br />733 - WSB & Associates, Inc. Total: <br />109,126.75 <br />734 - Xcel Energy Line Item Account <br />116643 06/13/2022 <br />Inv May 2022-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/16/2022 Electric <br />101-430-4385-000 <br />4,762.96 <br />Inv May 2022-1 Total <br />4,762.96 <br />Inv May 2022-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/20/2022 Electric <br />101-432-4381-503 <br />5,548.81 <br />05/20/2022 Electric <br />202-451-4381-000 <br />5,193.28 <br />05/20/2022 Electric <br />101-432-4381-000 <br />0.00 <br />05/20/2022 Electric <br />602-495-4381-000 <br />2,077.46 <br />05/20/2022 Electric <br />601-494-4381-000 <br />6,293.59 <br />05/20/2022 Electric <br />101-420-4381-000 <br />4.63 <br />05/20/2022 Electric <br />101-450-4381-000 <br />141.87 <br />05/20/2022 Electric <br />101-432-4381-502 <br />1,012.72 <br />05/20/2022 Electric <br />101-430-4385-000 <br />736.41 <br />05/20/2022 Electric <br />101-432-4381-501 <br />479.19 <br />Inv May 2022-2 Total <br />21,487.96 <br />116643 Total: <br />26,250.92 <br />AP -Check Detail (6/8/2022 - 1:39 PM) <br />Page 52 <br />