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Check Number Check Date <br />Amount <br />Inv R-021412-000-1 Total <br />117578 Total: <br />733 - WSB & Associates, Inc. Total: <br />734 - Xcel Energy Line Item Account <br />117579 11/14/2022 <br />Inv October 2022-1 <br />Line Item Date Line Item Description <br />10/17/2022 Electric <br />Inv October 2022-1 Total <br />Inv October 2022-2 <br />Line Item Date <br />Line Item Description <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />10/20/2022 <br />Electric <br />Inv October 2022-2 Total <br />117579 Total: <br />734 - Xcel Energy Total: <br />737 - Xtreme Custom Apparel & Promotions Line Item Account <br />117580 <br />11/14/2022 <br />Inv I86462 <br />Line Item Date <br />Line Item Description <br />09/26/2022 <br />Rookery apparel <br />Inv I86462 Total <br />Inv I86491 <br />Line Item Date <br />Line Item Description <br />09/27/2022 <br />Rookery program apparel <br />Inv I86491 Total <br />117580 Total: <br />Line Item Account <br />101-430-4385-000 <br />Line Item Account <br />101-450-4381-000 <br />101-432-4381-501 <br />101-432-4381-502 <br />602-495-4381-000 <br />101-432-4381-000 <br />101-420-4381-000 <br />601-494-4381-000 <br />101-430-4385-000 <br />101-432-4381-503 <br />202-451-4381-000 <br />Line Item Account <br />202-451-4370-000 <br />Line Item Account <br />202-451-4200-605 <br />987.00 <br />138,717.75 <br />138,717.75 <br />4,945.10 <br />4,945.10 <br />125.66 <br />742.35 <br />1,193.47 <br />2,182.55 <br />0.00 <br />4.34 <br />10,969.47 <br />1,041.42 <br />8,871.56 <br />8,724.62 <br />33,855.44 <br />38,800.54 <br />327.00 <br />327.00 <br />110.00 <br />110.00 <br />437.00 <br />AP -Check Detail (11/9/2022 - 9:34 AM) <br />Page 49 <br />