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r <br />Check Number Check Da#e Amaunt <br />[�v 186145$9 <br />Line Item Date Line_[tem_ Descrintioa Lirce Etem Account <br />06/24/2611 Annual Fee & Evaluation of Programs 101-4520U-4433� 200.OQ <br />Inv 18614589 Total 200.OD <br />3882fl To�al: <br />1569 - Surr+eyMonkey.com, LLC Total: <br />6576 - TimeSaver Off Site Secretarial Line Item Acenunt <br />38821 07/08/2011 <br />Inv 18472 <br />Line item Date Line Item Description <br />06/30/2011 CC Wk Session/Mtg Ob.13.11 <br />Inv 18472 Total <br />38&21 Total: <br />0576 - TimeSaver Off Site SeCretarial Total: <br />WIED - Wielinski, David Line Item Account <br />38822 07/08/2011 <br />Inv 062920 [ l-D W <br />Line Item Date I.ine Item Aescrintion <br />06/24/2Q l [ Mini-R�ites Reimbursement <br />Inv ff6292011-DW Tpta[ <br />38822 Total: <br />WIED - Wielfrtski, David Total: <br />0285 - Xcel Energy Line Item Account <br />38823 07/08/2011 <br />inv 286962387 <br />Line Item Date Line Item Description <br />0 6124 /2 0 1 1 Jmie 2011 Electric Utility Bi[I <br />0 6/24120 1 1 June 2011 Electric i3tility $itl <br />06/2412fl I I 3une 2011 Electric iltility Bi[I <br />06/24/2011 3�ne 2Q11 Electric Utility Bi[I <br />06/24/2411 3¢ue 2011 Electric Utility BiIE <br />06/24/2011 7¢ne 2011 Electric Utility Bil� <br />Inv 286962387 Total <br />Lina Item Account <br />101-411U0-4311� <br />Line Item Account <br />101-4512U-34782 <br />Line Item Accqunt <br />f01-42360-43810 <br />101-43[00-43811 <br />101-45200-4381U <br />b0[-49440-43810 <br />b02-49490-43815 <br />601-49440-43810 <br />200.00 <br />260.d0 <br />312.23 <br />312.23 <br />312.23 <br />3 [ 2.23 <br />45.OQ <br />45.00 <br />45.00 <br />45.00 <br />19.63 <br />1,977.39 <br />499.60 <br />919.63 <br />2,287.75 <br />-26.7Q <br />5,677.3a <br />AP-Check Detail (717/2Qi 1- 4:38 PM) Page 13 <br />