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Check Number Check Date <br />Amount <br />Inv R-026716-000-1 <br />Line Item Date Line Item Description <br />10/25/2024 September I35E & CR J Interchange Project <br />Inv R-026716-000-1 Total <br />Inv R-026728-000-1 <br />Line Item Date Line Item Description <br />10/25/2024 September Spargur Estates <br />Inv R-026728-000-1 Total <br />Inv R-026734-000-1 <br />Line Item Date Line Item Description <br />11/19/2024 September Java Properties - Lino Lakes 2.0 <br />Inv R-026734-000-1 Total <br />121840 Total: <br />733 - WSB & Associates, Inc. Total: <br />734 - Xcel Energy Line Item Account <br />121841 11/25/2024 <br />Inv November 2024-1 <br />Line Item Date Line Item Description <br />11/15/2024 Electric <br />Inv November 2024-1 Total <br />Inv November 2024-2 <br />Line Item Date <br />Line Item Description <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />11/18/2024 <br />Electric <br />Inv November 2024-2 Total <br />121841 Total: <br />734 - Xcel Energy Total: <br />743 - Ziegler, Inc. Line Item Account <br />Line Item Account <br />420-499-4304-000 <br />Line Item Account <br />801-000-2300-000 <br />Line Item Account <br />801-000-2300-000 <br />Line Item Account <br />101-430-4385-000 <br />Line Item Account <br />101-432-4381-502 <br />101-432-4381-503 <br />101-432-4381-000 <br />101-430-4385-000 <br />601-494-4381-000 <br />202-451-4381-000 <br />101-432-4381-501 <br />101-450-4381-000 <br />602-495-4381-000 <br />101-420-4381-000 <br />1,690.50 <br />1,690.50 <br />1,232.75 <br />1,232.75 <br />3,637.25 <br />3,637.25 <br />145,054.61 <br />145,054.61 <br />5,097.27 <br />5,097.27 <br />1,021.40 <br />4,983.62 <br />-0.38 <br />717.76 <br />6,405.86 <br />8,013.84 <br />525.27 <br />96.33 <br />1,746.99 <br />3.70 <br />23,514.39 <br />28,611.66 <br />28,611.66 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 44 <br />