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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 /> 575.00 0.00 12/03/2025 07/25/2025 No7828954 <br /> 333-470-7000-46200 Fiscal Agent Fees 2023A - Admin Fees 07/01/25 - 06/30/26 <br />7828954 Total: 575.00 <br /> 575.00 0.00 12/03/2025 08/25/2025 No7867478 <br /> 332-470-7000-46250 Fiscal Agent Fees 2022A - Admin Fees 08/01/25 - 07/31/26 <br />7867478 Total: 575.00 <br /> 575.00 0.00 12/03/2025 08/25/2025 No7873895 <br /> 334-000-0000-46200 Fiscal Agent fees - annual 2024A - Admin Fees 08/01/25 - 07/31/26 <br />7873895 Total: 575.00 <br /> 475.00 0.00 12/03/2025 010/24/2025 No7937109 <br /> 329-470-7000-46200 Fiscal Agent fees - annual 2019A - Admin Fees 10/1/25 - 09/30/26 <br />7937109 Total: 475.00 <br />USBANKSP Total: 2,200.00 <br />USSOLR USS Minnesota One MT LLC <br /> 969.39 0.00 12/03/2025 011/21/2025 NoC251120-150248 <br /> 601-494-9400-43810 Electric Utility US Solar Sunscrptn - Aug 4525 Lilly, 11975 55th <br />C251120-150248 Total: 969.39 <br />USSOLR Total: 969.39 <br />WACOPW Washington County - WACO Public Works Dept <br /> 5,733.48 0.00 12/03/2025 011/18/2025 No233302 <br /> 601-494-9400-43150 Contract Services CSAH 13 Pavement Rehab 25X.138608 <br />233302 Total: 5,733.48 <br /> 43,504.78 0.00 12/03/2025 011/18/2025 No233303 <br /> 601-494-9400-43150 Contract Services CSAH 13 Pavement Rehab 25X.138608 <br />233303 Total: 43,504.78 <br />AP-To Be Paid Proof List (11/26/2025 - 12:27 PM)Page 24 <br />*** means this invoice number is a duplicate.