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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 /> 327-470-7000-46110 Bond Interest 2017A GO Bond Interest <br /> 12,975.00 0.00 07/02/2025 05/16/2025 No*** LKEL17A <br /> 601-494-9400-46110 Bond Interest 2017A GO Bond Interest <br /> 21,243.75 0.00 07/02/2025 05/16/2025 No*** LKEL17A <br /> 602-495-9450-46110 Bond Interest 2017A GO Bond Interest <br /> 1,162.50 0.00 07/02/2025 05/16/2025 No*** LKEL17A <br /> 603-496-9500-46110 Bond Interest 2017A GO Bond Interest <br />LKEL17A Total: 53,693.75 <br />NORTHL Total: 135,806.25 <br />PERFORMA Performance Plus LLC <br /> 212.00 0.00 07/02/2025 06/20/2025 No6112047 <br /> 101-420-2220-43050 Physicals Annual Medical Exams <br />6112047 Total: 212.00 <br />PERFORMA Total: 212.00 <br />POMPS Pomp's Tire Service Inc <br /> 1,952.58 0.00 07/02/2025 06/18/2025 No210772415 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Engine 1/Tender 2 Tire Replacements <br />210772415 Total: 1,952.58 <br /> 5,868.88 0.00 07/02/2025 06/18/2025 No210772416 <br /> 407-420-2220-42400 Small Tools & Minor Equipment Engine 1/Tender 2 Tire Replacements <br />210772416 Total: 5,868.88 <br />POMPS Total: 7,821.46 <br />PRECISEM PreCise MRM LLC <br /> 220.00 0.00 07/02/2025 06/20/2025 No200-2006144 <br /> 101-430-3100-43190 Software Programs PreCise Fleet Mgmt Software <br />200-2006144 Total: 220.00 <br />AP-To Be Paid Proof List (06/25/2025 - 3:56 PM)Page 15 <br />*** means this invoice number is a duplicate.