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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />TELMET Total: 1,425.00 <br />USBANKSP US BANK <br /> 500.00 0.00 09/03/2024 07/25/2024 No7407179 <br /> 333-470-7000-46200 Fiscal Agent Fees 2023A GO Bond - Admin Fee 7/1/24 - 6/30/25 <br />7407179 Total: 500.00 <br /> 850.00 0.00 09/03/2024 07/30/2024 No7418235 <br /> 334-000-0000-46200 Fiscal Agent fees - annual 2024A GO Bond - Admin Fee 8/1/24 - 7/31/25 <br />7418235 Total: 850.00 <br />USBANKSP Total: 1,350.00 <br />USSOLR USS Minnesota One MT LLC <br /> 106.65 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 101-410-1320-43810 Electric Utility US Solar Sunscription <br /> 426.00 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 101-450-5200-43810 Electric Utility US Solar Sunscription <br /> 266.25 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 602-495-9450-43810 Electric Utility US Solar Sunscription <br /> 159.75 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 101-420-2220-43810 Electric Utility US Solar Sunscription <br /> 585.75 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 101-430-3100-43810 Electric Utility US Solar Sunscription <br /> 372.75 0.00 09/03/2024 08/16/2024 No*** 101458 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscription <br />101458 Total: 1,917.15 <br />USSOLR Total: 1,917.15 <br />VERIZON Verizon <br /> 423.80 0.00 09/03/2024 08/10/2024 No9971199971 <br /> 101-420-2220-43210 Telephone Acct # 842065966-00001 - CAD Data thru 08/10 <br />9971199971 Total: 423.80 <br />AP-To Be Paid Proof List (08/28/2024 - 2:47 PM)Page 20 <br />*** means this invoice number is a duplicate.