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� F <br />CheekNumber CheckDate Amount <br />3888G Total; <br />6084 -'[hrfwerks Total: <br />4208 - UniSelect USr# Line Item Account <br />38887 0712E/2011 <br />��� OQ1-274128 <br />i,ine Item baEe Line Item Descriotion <br />D612U/2D1€ PW Supplies <br />�b12p/2D1 f PW Supplies <br />0 612 0/2 0 1 1 PW Supplies <br />D6120/2Qli PWSupplies <br />06/2Q120ll PW Supplies <br />Inv 00 [ -274 [ 28 TotaE <br />Inv 039103517 <br />L'ene Item Date Line Item Descri fion <br />07111/20ll PW 5upplies <br />07/11/2011 PW Supplies <br />07/1I/2011 PW Supplies <br />0711I12011 PW Supplies <br />07/11/2011 PW Supplies <br />In� Q391036[7 T'otal <br />388$7 Total: <br />0208 - UniSetect USA TafaI: <br />fi285 - XceE Energy Line Item Account <br />38888 07l21/2011 <br />Inv 2&9273865 <br />Line Item date Line [tem Descri tion <br />07/15/2011 July 2011 Electric Bill <br />071I512011 July 2011 Electric Sill <br />071[5/20ll 3uly 2011 Electric Bil[ <br />Inv 289273865 Total <br />38888 Total: <br />6285 - Xcel Energy'Fotal: <br />Line Item Account <br />101-43100-422E0 <br />101-45200-42210 <br />bDI-49440-422i0 <br />b02-49490-42210 <br />604-49550-42210 <br />Line Item Account <br />]01-431D0-42210 <br />101-452Q0-42210 <br />641-4944�-42210 <br />6U2-4949fl-42210 <br />6D4-�F955U-�+2210 <br />Line Item Account <br />i01-42300-43810 <br />IU1-431d0-43811 <br />602-49490-43815 <br />1,43336 <br />1,433.3b <br />10.78 <br />] 0.78 <br />10.78 <br />10.78 <br />4.$1 <br />47.93 <br />2.3 S <br />2.3 S <br />235 <br />2.35 <br />1.06 <br />10.�36 <br />58.39 <br />5834 <br />12.83 <br />1,057.16 <br />40.99 <br />1,110.98 <br />1,110.98 <br />1,110.9$ <br />Total: <br />22,3 LA,36 <br />AP-Check Detail (7/2112011 -�4:44 PM) Page 12 <br />