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Check Number Check Date Amount <br />10/28/2011 Street Maintenance/Repair 101-43100-44030 3,556.00 <br />[nv 11-551 Total 3,556.00 <br />39372 Total: <br />0336 - T.A. Schitksy & Sons, Inc. TotaL• <br />0285 - Xcel Energy Line Item Account <br />39373 11/10/2011 <br />Inv 302112605 <br />Line Item Date Line Item Descriotion <br />10/28/2011 October 2011 Utility Bill <br />10/28/2011 October 2011 Utility Bill <br />10/28/2011 October 2011 Utility Bill <br />10/28/2011 October 2011 Utility Bill <br />10/28/2011 October 2011 Utiliry Bill <br />Inv 302112605 Total <br />39373 Total: <br />0285 - Xcel Energy Total: <br />0940 - Zee Medical Services Line Item Account <br />39374 1 I/10/2011 <br />Inv 54051539 <br />Line Item Date Line Item Descriotion <br />09/09/2011 City HalUPublic Works Medical Supplies <br />09/09/2011 Ciry HalUPublic Works Medical Supplies <br />09/09/2011 City HalUPublic Works Medical Supplies <br />09/09/2011 City HalUPublic Works Medical Supplies <br />09/09/2011 City HalUPublic Works Medical Supplies <br />09/09/2011 City HalUPublic Works Medical Supplies <br />Inv 54051539 Total <br />39374 Total: <br />0940 - Zee Medical Services Total: <br />TotaL• <br />Line Item Account <br />LO1-42300-43810 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />Line Item Account <br />101-41500-42010 <br />]01-43100-42010 <br />101-45200-42010 <br />601-49440-42010 <br />602-49490-42010 <br />604-49550-42010 <br />� <br />3,556.00 <br />3,556.00 <br />9.03 <br />1,285.15 <br />871.85 <br />918.64 <br />2,141.48 <br />5,226.15 <br />5,226.15 <br />5,226:15 <br />25.85 <br />16.97 <br />16.97 <br />16.97 <br />16.97 <br />7.52 <br />101.25 <br />101.25 <br />101.25 <br />33,933.68 <br />AP-Check Detail (I 1/10/2011 - 11:24 AM) Page 10 <br />