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Check Number Check Date Amount <br />THEF Thelen, Frances Total: <br />THOM Thor, Margaret Line Item Account <br />37624 10/15/2010 <br />Inv 100610 <br />Line Item Date Line Item Description <br />10/06/2010 elections training <br />Inv 100610 Total <br />37624 Total: <br />THOM Thor, Margaret Total: <br />0576 TimeSaver Off Site Secretarial Line Item Account <br />37625 10/15/2010 <br />Inv M17954 <br />Line Item Date Line Item Description Line Item Account <br />10/01/2010 CC Mtg and Wrkshop 09/13/10 101 -41100 -43100 <br />Inv M17954 Total <br />37625 Total: <br />0285 Xcel Energy Line Item Account <br />37626 10/15/2010 <br />Inv St# 254895889 <br />Line Item Account <br />101- 41410 -41040 <br />11.00 <br />18.00 <br />18.00 <br />18.00 <br />18.00 <br />394.35 <br />394.35 <br />394.35 <br />0576 TimeSaver Off Site Secretarial Total: 394.35 <br />Line Item Date Line Item Description Line Item Account <br />10/13/2010 Gas /Electric Acct 51- 6813978 -0 101- 42300 -43810 18.22 <br />10/13/2010 Gas/Electric Acct 51- 6813978 -0 101- 43100 -43811 1,894.90 <br />10/13/2010 Gas /Electric Acct 51- 6813978 -0 101 45200 -43810 520.23 <br />10/13/2010 Gas/Electric Acct 51- 6813978 -0 601-49440-43810 969.96 <br />10/13/2010 Gas /Electric Acct 51- 6813978 -0 602 49490 -43815 2,231.00 <br />Inv St# 254895889 Total 5,634.31 <br />37626 Total: 5,634.31 <br />0285 Xcel Energy Total: 5,634.31 <br />Total: 335,573.24 <br />AP -Check Detail (10/21/2010 2:33 PM) Page 16 <br />