Laserfiche WebLink
Check Number Check Date Amount <br />02/O1/2012 Leak Locates7anuary 2012 601-49440-44020 721.20 <br />Inv 2975 Total <br />39801 TotaL• <br />1363 - Water Conservation Service, Inc. Total: <br />0285 - Xcel Energy Line Item Account <br />39802 02/10/2012 <br />Inv 311705714 <br />Line Item Date Line Item Descrintion <br />O1/23/2012 January 2012 Electric Utility Bill <br />Inv 311705714 Total <br />Inv 311892392 <br />Line Item Date <br />O1/24/2012 <br />O1/24/2012 <br />O1/24/2012 <br />O1/24/2012 <br />O1/24/2012 <br />O1/24/2012 <br />O1/24/2012 <br />01/24/2012 <br />O1/24/2012 <br />Line Item Descrintion <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />January 2012 Electric Utility Bill <br />Inv 311892392 Total <br />39802 Total: <br />0285 - Xcel Energy Total: <br />Total: <br />Line Item Account <br />101-41940-43810 <br />Line Item Account <br />] 01-42300-43810 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />101-43100-43811 <br />101-45200-43810 <br />601-49440-43810 <br />602-49490-43815 <br />721.20 <br />721.20 <br />721.20 <br />1,684.16 <br />1,684.16 <br />20.92 <br />2,381.46 <br />2,656.51 <br />1,018.61 <br />1,878.22 <br />-326.89 <br />-321.80 <br />-142.43 <br />-543.36 <br />6,621.24 <br />8,305.40 <br />8,305.40 <br />32,928.22 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 9 <br />