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� r <br />Check Number Check Date Amount <br />WALT - Wald, Teresa Line Item Account <br />3 8919 07/29/2011 <br />Inv 07212011-TW <br />Line Item Date Line Item Description Line Item Account <br />Q7/21/2011 Sump Pump Reimbursement 642-49490-43852 300.00 <br />Inv 07212011-TW Total <br />3 8919 Total: <br />WALT - Wald, Teresa Total: <br />0285 - Xcel Energy Line Item Account <br />38.920 07/29/2011 <br />Inv 290047047 <br />Line Item Date Line Item Description <br />07/21/2011 July 2011 Electric Bill <br />Inv 290047047 Total <br />38920 Total: <br />0285 - Xcel Energy Total: <br />Total: <br />Line Item Account <br />101-41940-43 810 <br />300.00 <br />300.04 <br />300.00 <br />1,782.22 <br />1,782.22 <br />1,782.22 <br />1,782.22 <br />23,802.52 <br />AP-Check Detail (8/5/2011 - 7:45 AM) Page 9 <br />