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Check Number Check Date <br />Amount <br />Inv SPI134023 <br />Line Item Date Line Item Description <br />09/20/2022 Kids stuff half doors <br />Inv SPI134023 Total <br />117362 Total: <br />1447 - Wheeler Hardware Company Total: <br />729 - Winnick Supply, Inc. Line Item Account <br />117363 10/10/2022 <br />Inv 462409 <br />Line Item Date Line Item Description <br />09/15/2022 Acetylene & welding cylinder test <br />Inv 462409 Total <br />117363 Total: <br />729 - Winnick Supply, Inc. Total: <br />734 - Xcel Energy Line Item Account <br />117364 <br />10/10/2022 <br />Inv September 2022-1 <br />Line Item Date <br />Line Item Description <br />09/15/2022 <br />Electric <br />Inv September 2022-1 Total <br />Inv September 2022-2 <br />Line Item Date <br />Line Item Description <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />09/20/2022 <br />Electric <br />Inv September 2022-2 Total <br />117364 Total: <br />117365 10/10/2022 <br />Inv 51-0014215942-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />202-451-4300-301 <br />Line Item Account <br />101-430-4211-000 <br />Line Item Account <br />101-430-4385-000 <br />Line Item Account <br />101-432-4381-501 <br />101-432-4381-502 <br />601-494-4381-000 <br />202-451-4381-000 <br />101-432-4381-503 <br />101-450-4381-000 <br />602-495-4381-000 <br />101-420-4381-000 <br />101-430-4385-000 <br />Line Item Account <br />606.51 <br />606.51 <br />3,406.51 <br />3,406.51 <br />125.01 <br />125.01 <br />125.01 <br />125.01 <br />4,885.47 <br />4,885.47 <br />751.94 <br />1,220.50 <br />10,399.95 <br />8,391.04 <br />8,687.85 <br />178.04 <br />2,480.64 <br />4.39 <br />939.75 <br />33,054.10 <br />37,939.57 <br />AP -Check Detail (10/5/2022 - 1:16 PM) Page 35 <br />