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Check Number Check Date Amount <br />0576 - TimeSaver Off Site Secretarial Line Item Account <br />40305 06/07/2012 <br />Inv 19086 <br />Line Item Date Line Item Descrintion Line Item Account <br />OS/31/2012 Planning Comission 5.9 CC Mtg & Work Sessions 5.14 &5.21 lO1-41910-43110 183.43 <br />OS/31/2012 Planning Comission 5.9 CC Mtg & Work Sessions 5.14 &5.21 101-41100-43110 642.05 <br />Inv 19086 Total 825.48 <br />40305 Total: <br />0576 - TimeSaver Otf Stte Secretarial Total: <br />1451-'[Y�rtle Lake Elementary Line Item Account <br />40306 06/07/2012 <br />Inv 06052012 <br />Line Item Date Line Item Descrintion <br />06/OS/2012 Bus Costs For Track Program 2012 <br />Inv 06052012 Total <br />40306 TotaL <br />1451-1Lrtle Lake Elementary Total: <br />0285 - Xcel Energy Line Item Account <br />40307 06/07/2012 <br />Inv 51-5339003 <br />Line Item Date Line Item Descriotion <br />OS/21/2012 May 2012 Electric Utility Bill <br />[nv 51-5339003 Total <br />Inv 51-6813978-0 <br />Line Item Date Line Item DescripUon <br />OS/24/2012 May 2012 Electric Utility Bill <br />OS/24/2012 May 2012 Elecgic Utility Bill <br />OS/24/2012 May 2012 Electric Utility Bill <br />OS/24/2012 May 2012 Elechic Utility Bill <br />OS/24/2012 May 2012 Electric Utility Bill <br />Inv 51-6813978-0 Total <br />40307 Total: <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />101-41940-43810 <br />Line Item Account <br />101-42300-43810 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />825.48 <br />825.48 <br />860.00 <br />860.00 <br />860.00 <br />860.00 <br />l,357.04 <br />1,357.04 <br />17.50 <br />1,926.08 <br />705.65 <br />786.14 <br />2,238.81 <br />5,674.18 <br />7,031.22 <br />0285 - Xcel Energy Total: 7,031.22 <br />AP-Check Detail (6/8/2012 - 9:06 AM) Page 7 <br />