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Check l�vm6er Check Date Amount <br />LACI - Sports i3nlimited Total: 231.00 <br />8632 - Tech Builders, Inc I.ine Item Account <br />38777 07/03/2U11 <br />Inv 06302p11 <br />Line Item Date I,ine Item Descriptian Line Item Account <br />06/30/2U11 Water & Sewer Permit Refund 601-494A0-32270 190.00 <br />06/30/2U1 f Water & Sewer Permit Refund 101-42400-3�}207 6.25 <br />0613Q12Q1 [ Water & 5ewer Permit Refund 602-44440-3227U 38.00 <br />0613012Q1 E Water & Sewer Permit Refund 101-4240U-34207 5.00 <br />Inv 06302d11 Total 239.25 <br />387771'otal <br />8632 - Tech Builders, Inc Total: <br />UN5T - United States Treasury Line Item Account <br />38778 07/01/2011 <br />Inv CPlbl <br />Line Item Date Line I€em Desc�tion <br />D6/2D12D11 Tax li}# 41-6008992, Tax Form 94i, Period 03.3 E.11 <br />Inv GP161 Total <br />3877$ Total <br />UNST - United SYates 1Yeasury Total: <br />WECT - Weko, Tom Line Item Accaunt <br />3$779 07/01l2011 <br />Inv 0G24201i <br />Line [tem Date Lina Item Description <br />06/24/2011 UoEleyba[! Casrep Fees <br />Inv 06242011 Tatal <br />38779 Total: <br />WECT - Weko, Tom Total: <br />0285 - Xeel Energy Line Item Accourtt <br />38780 D7/Oi12011 <br />��v 28646fl949 <br />Line Item Date Line Item Descriotion <br />Line Item Account <br />101-41500-44390 <br />Line Ttecn Account <br />101-45120-43070 <br />Line Item Account <br />239.25 <br />239.25 <br />587.88 <br />587.88 <br />587.88 <br />Ff:�r►�:�y <br />2,028.00 <br />2,028.00 <br />2,D28.�4 <br />2,028.00 <br />UG/21/2011 lune 2011 Electric Bill 101-41940-43810 1,543.71 <br />AP-Check Detail {717/2011 - 3:58 PM) Page 8 <br />