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Check Number Check Date Amount <br />08/26/2024 July 424 Apollo Drive - Rice Industries 801-000-2300-000 1,617.00 <br />Inv R-026133-000-1 Total 1,617.00 <br />121473 Total: 98,859.92 <br />733 - WSB & Associates, Inc. Total: 98,859.92 <br />734 - Xcel Energy Line Item Account <br />121474 09/23/2024 <br />Inv September 2024-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/16/2024 Electric <br />101-430-4385-000 <br />5,110.78 <br />Inv September 2024-1 Total <br />5,110.78 <br />Inv September 2024-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />09/10/2024 Electric <br />101-420-4381-000 <br />4.09 <br />09/10/2024 Electric <br />601-494-4381-000 <br />13,524.70 <br />09/10/2024 Electric <br />202-451-4381-000 <br />26,453.21 <br />09/10/2024 Electric <br />101-432-4381-502 <br />2,555.11 <br />09/10/2024 Electric <br />101-450-4381-000 <br />176.28 <br />09/10/2024 Electric <br />101-432-4381-503 <br />16,411.36 <br />09/10/2024 Electric <br />101-432-4381-000 <br />0.00 <br />09/10/2024 Electric <br />101-430-4385-000 <br />802.69 <br />09/10/2024 Electric <br />101-432-4381-501 <br />1,409.93 <br />09/10/2024 Electric <br />602-495-4381-000 <br />3,187.69 <br />Inv September 2024-2 Total 64,525.06 <br />121474 Total: 69,635.84 <br />734 - Xcel Energy Total: 69,635.84 <br />743 - Ziegler, Inc. Line Item Account <br />121475 09/23/2024 <br />Inv IN001616444 <br />Line Item Date Line Item Description Line Item Account <br />09/04/2024 Hose for Broom Attachment 101-431-4221-000 71.95 <br />Inv IN001616444 Total 71.95 <br />121475 Total: 71.95 <br />743 - Ziegler, Inc. Total: 71.95 <br />AP -Check Detail (9/17/2024 - 10:50 AM) Page 28 <br />