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Check Number Check Date <br />Amount <br />07/21/2024 Cell Phone/Wi-Fi Service <br />601-494-4321-000 <br />134.40 <br />07/21/2024 Cell Phone/Wi-Fi Service <br />101-430-4321-000 <br />135.21 <br />07/21/2024 Cell Phone/Wi-Fi Service <br />202-451-4321-000 <br />25.58 <br />Inv July 2024 Total <br />716.42 <br />121236 Total: <br />716.42 <br />1761- T-Mobile USA Inc Total: <br />716.42 <br />675 - Tri-State Bobcat, Inc. Line Item Account <br />121237 08/12/2024 <br />Inv S39051 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/30/2024 Bobcat Toolcat #425 Replaced #414 <br />402-431-5000-000 <br />70,926.84 <br />Inv S39051 Total <br />70,926.84 <br />121237 Total: <br />70,926.84 <br />675 - Tri-State Bobcat, Inc. Total: <br />70,926.84 <br />688 - ULine Line Item Account <br />121238 08/12/2024 <br />Inv 180398015 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/10/2024 Belt for Vacuum <br />101-432-4211-000 <br />11.50 <br />Inv 180398015 Total <br />11.50 <br />121238 Total: <br />11.50 <br />688 - ULine Total: <br />11.50 <br />693 - Upper Cut Tree Service Line Item Account <br />121239 08/12/2024 <br />Inv 6017 <br />Line Item Date Line Item Description <br />Line Item Account <br />07/24/2024 Storm Damaged Tree Removal (3) <br />101-463-4410-000 <br />1,800.00 <br />Inv 6017 Total <br />1,800.00 <br />121239 Total: 1,800.00 <br />693 - Upper Cut Tree Service Total: 1,800.00 <br />AP -Check Detail (8/7/2024 - 2:06 PM) Page 36 <br />