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Check Number Check Date Amount <br />733 - WSB & Associates, Inc. Total: 92,915.17 <br />734 - Xcel Energy Line Item Account <br />121676 10/28/2024 <br />Inv October 2024-1 <br />Line Item Date Line Item Description Line Item Account <br />10/15/2024 Electric 101-430-4385-000 5,131.67 <br />Inv October 2024-1 Total 5,131.67 <br />Inv October 2024-2 <br />Line Item Date <br />Line Item Description <br />Line Item Account <br />10/21/2024 <br />Electric <br />101-432-4381-503 <br />6,954.01 <br />10/21/2024 <br />Electric <br />202-451-4381-000 <br />10,908.72 <br />10/21/2024 <br />Electric <br />601-494-4381-000 <br />9,217.79 <br />10/21/2024 <br />Electric <br />101-430-4385-000 <br />771.47 <br />10/21/2024 <br />Electric <br />602-495-4381-000 <br />2,047.55 <br />10/21/2024 <br />Electric <br />101-450-4381-000 <br />114.17 <br />10/21/2024 <br />Electric <br />101-432-4381-502 <br />1,161.53 <br />10/21/2024 <br />Electric <br />101-420-4381-000 <br />3.78 <br />10/21/2024 <br />Electric <br />101-432-4381-000 <br />0.00 <br />10/21/2024 <br />Electric <br />101-432-4381-501 <br />698.97 <br />Inv October 2024-2 Total <br />31,877.99 <br />121676 Total: <br />37,009.66 <br />734 - Xcel Energy Total: <br />37,009.66 <br />Total: <br />611,884.32 <br />AP -Check Detail (10/24/2024 - 1:21 PM) Page 39 <br />