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Check Number Check Date Amount <br />05/28/2024 411.50801-000-2300-000April 202 Elm Easement Vacate <br />Inv R-025372-000-1 Total 411.50 <br /> 120992 Total: 149,788.48 <br /> 149,788.48733 - WSB & Associates, Inc. Total: <br />734 - Xcel Energy Line Item Account <br /> 120993 06/24/2024 <br />Inv June 2024-1 <br />Line Item Date Line Item Description Line Item Account <br />06/17/2024 4,486.73101-430-4385-000Electric <br />Inv June 2024-1 Total 4,486.73 <br />Inv June 2024-2 <br />Line Item Date Line Item Description Line Item Account <br />06/19/2024 9,891.27202-451-4381-000Electric <br />06/19/2024 5,644.17601-494-4381-000Electric <br />06/19/2024 5,434.94101-432-4381-503Electric <br />06/19/2024 588.91101-430-4385-000Electric <br />06/19/2024 932.01101-432-4381-502Electric <br />06/19/2024 1,703.14602-495-4381-000Electric <br />06/19/2024 4.10101-420-4381-000Electric <br />06/19/2024 -803.59101-432-4381-000Electric <br />06/19/2024 65.74101-450-4381-000Electric <br />06/19/2024 565.07101-432-4381-501Electric <br />Inv June 2024-2 Total 24,025.76 <br /> 120993 Total: 28,512.49 <br /> 28,512.49734 - Xcel Energy Total: <br />737 - Xtreme Custom Apparel & Promotions Line Item Account <br /> 120994 06/24/2024 <br />Inv I90133 <br />Line Item Date Line Item Description Line Item Account <br />06/04/2024 400.00101-430-4211-000Public Works Seasonal T-Shirts <br />Inv I90133 Total 400.00 <br /> 120994 Total: 400.00 <br /> 400.00737 - Xtreme Custom Apparel & Promotions Total: <br />Page 40AP-Check Detail (6/21/2024 - 9:58 AM) <br />44 of 99