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Check Nvmber Checic I}ate Amount <br />Inv 109567364 Total 851.22 <br />[nv 1096d5684 <br />C.ine Item Date Line Item Descrintion Line Item Account <br />fl713 0120 1 1 Office Sapplics 1pI-415U0-4201U 9.69 <br />lnv 109605684 Total 9.69 <br />38981 Total: <br />fl327 - Staples Total: <br />5084 - '1WrFwerks I,ine Ttem Accounf <br />38982 08/11/2011 <br />Inv 0125292 <br />Line Item Date Line Item Descriptio�3 <br />07/22/20 [ 1 Parks Repair Parts <br />Inv OI25242 Total <br />38982 Totai: <br />6084 - ilErfwerks Totai: <br />6285 - Xcei Energy Line item Account <br />38983 08/111201€ <br />lnv 29p98�+813 <br />Line Item Date Line Itein Description <br />0712812fl 11 July 2011 {2) $[ectric Bill <br />d7128120ll 7uly 2011 (2) E[ectric Bill <br />0712$12011 7uly 2011 (2) Electric Bill <br />07/28/2011 7uly 20I ](2) Electric Bill <br />07/28/2011 7uly 20I 1(2) Electric Bill <br />Tnv 2909848 [ 3 Total <br />38983 Total: <br />0285 - Xcel Energy To#al: <br />Total: <br />Line Item AccounC <br />]01-4520Q-42210 <br />T.ine Ttem AccoeFnt <br />101-42300-43810 <br />101-43d06-43811 <br />10i-45200-4381D <br />b01-49440-43810 <br />fi�2-49490-43815 <br />8609 [ <br />860.91 <br />608.70 <br />608.7D <br />60S.7D <br />fi08.70 <br />4.78 <br />S 15.85 <br />341.12 <br />1,001.10 <br />2,273.55 <br />a,a36.�4D <br />4,436.40 <br />4,43b.40 <br />33,763. E2 <br />AP-Check Detait {8l261201 [- 8:44 AM} Page 10 <br />