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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 11:18:37 AM
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9/28/2012 10:10:11 AM
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Check Number Check Date Amonnt <br />03/26/2012 March 2012 Electric Utility Bill 101-42300-43810 18.18 <br />03/26/2012 March 2012 Electric Utility Bill 101-43100-43811 2,109.96 <br />03/26/2012 March 2012 Electric iJtility Bill 101-45200-43810 1,636.93 <br />03/26/2012 March 2012 Electric Utility Bill 601-49440-43810 788.86 <br />03/26/2012 March 2012 Electric Utility Bill 602-49490-43815 1,882.3o <br />Inv 319408238 Total <br />40040 Total: <br />0285 - Xcel Energy Total: <br />Total: <br />6,436.23 <br />8,202.69 <br />8,202.69 <br />61,878.93 <br />AP-Check Detail (4/13/2012 - 10:05 AM) Page 14 <br />
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