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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 /> 15,562.50 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 602-495-9450-46110 Bond Interest 2021A GO Bond <br /> 7,175.00 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 331-470-7000-46110 Bond Interest 2021A GO Bond <br /> 38,412.50 0.00 07/31/2025 06/11/2025 No*** 2927031 <br /> 602-495-9450-46110 Bond Interest 2021A GO Bond <br />2927031 Total: 210,615.63 <br /> 68,806.25 0.00 07/31/2025 06/11/2025 No*** 2927060 <br /> 332-470-7000-46110 Bond Interest 2022A GO Bond <br /> 18,725.00 0.00 07/31/2025 06/11/2025 No*** 2927060 <br /> 332-470-7000-46110 Bond Interest 2022A GO Bond <br /> 71,818.75 0.00 07/31/2025 06/11/2025 No*** 2927060 <br /> 601-494-9400-46110 Bond Interest 2022A GO Bond <br /> 52,865.63 0.00 07/31/2025 06/11/2025 No*** 2927060 <br /> 602-495-9450-46110 Bond Interest 2022A GO Bond <br />2927060 Total: 212,215.63 <br /> 99,825.00 0.00 07/31/2025 06/11/2025 No*** 2927557 <br /> 334-470-7000-46110 Bond Interest 2024A GO Bond <br /> 9,875.00 0.00 07/31/2025 06/11/2025 No*** 2927557 <br /> 601-494-9400-46110 Bond Interest 2024A GO Bond <br />2927557 Total: 109,700.00 <br />US Bank Total: 676,284.39 <br />Report Total: 676,284.39 <br />AP-To Be Paid Proof List (07/29/2025 - 8:29 AM)Page 2 <br />*** means this invoice number is a duplicate.