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Check Number Check Date <br />Amount <br />1761 - T-Mobile USA Inc Line Item Account <br />116741 07/11/2022 <br />Inv June 2022 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/25/2022 Cell Phone/Wi-Fi Service <br />101-450-4321-000 <br />50.09 <br />06/25/2022 Cell Phone/Wi-Fi Service <br />101-430-4321-000 <br />92.35 <br />06/25/2022 Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />132.50 <br />06/25/2022 Cell Phone/Wi-Fi Service <br />101-422-4321-000 <br />179.61 <br />06/25/2022 Cell Phone/Wi-Fi Service <br />101-461-4321-000 <br />28.96 <br />06/25/2022 Cell Phone/Wi-Fi Service <br />602-495-4321-000 <br />132.50 <br />Inv June 2022 Total <br />616.01 <br />116741 Total: <br />616.01 <br />1761- T-Mobile USA Inc Total: <br />616.01 <br />670 - Tralle, Paul Line Item Account 101-416-4331-000 <br />116740 07/11/2022 <br />Inv Q22022 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/01/2022 2nd Qtr 2022 Stipend <br />101-416-4331-000 <br />300.00 <br />Inv Q22022 Total <br />300.00 <br />116740 Total: <br />300.00 <br />670 - Tralle, Paul Total: <br />300.00 <br />675 - Tri-State Bobcat, Inc. Line Item Account <br />116739 07/11/2022 <br />Inv V99533 <br />Line Item Date Line Item Description <br />Line Item Account <br />05/31/2022 Repaired hydraulic leak #414 <br />101-431-4300-000 <br />666.95 <br />Inv V99533 Total <br />666.95 <br />116739 Total: <br />666.95 <br />675 - Tri-State Bobcat, Inc. Total: <br />666.95 <br />686 - U.S. Bank Line Item Account <br />116738 07/11/2022 <br />Inv 6564412 <br />Line Item Date Line Item Description <br />Line Item Account <br />06/24/2022 2015A Paying Agent Fee <br />338-470-6030-000 <br />550.00 <br />AP -Check Detail (7/8/2022 - 1:09 PM) <br />Page 36 <br />