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5A, Claims and Payroll
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07-09-12-R
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5A, Claims and Payroll
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10/24/2024 11:24:07 AM
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8/15/2012 1:09:14 PM
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Check Number Check Date Amount <br />Inv 245 Total 2,734.22 <br />40417 Total: <br />40422 <br />Inv 249 <br />Line Item Date <br />O6/08/2012 <br />Inv 249 Total <br />40422 Total: <br />2,734.22 <br />07/06/2012 <br />Line Item Description <br />Valentine Park Shelter <br />Line Item Account <br />227-48315-45200 <br />13,585.79 <br />13,585.79 <br />1442Webb - Webber Recreational Design Inc Total: <br />UB*00054 - Welsch, John Line Item Account <br />40418 07/06/2012 <br />Inv <br />Line Item Date Line Item Descrintion <br />06/29/2012 Refund Check <br />Inv Total <br />40418 Total: <br />UB*00054 - Welsch, John Total: <br />0285 - Xcel Energy Line Item Account <br />40419 07/06/2012 <br />Inv 302281211 <br />Line Item Date Line Item Description <br />06/20/2012 June 2012 Electric Utility Bill <br />Inv 30228 1 2 1 1 Total <br />Line Item Accotmt <br />601-00000-20200 <br />L,ine Item Account <br />101-41940-43810 <br />13,585.79 <br />16,320.01 <br />2,261.58 <br />2,261.58 <br />2,261.58 <br />2,261.58 <br />1,471.89 <br />1,471.89 <br />Inv 330401362 <br />Line Item Date Line Item Descrintion Line Item Account <br />06/26/2012 June 2012 Electric Utility Bill 101-42300-43810 18.87 <br />06/26/2012 June 2012 Electric Utility Bill 101-43100-43811 1,758.25 <br />06/26/2012 June 2012 Electric Utility Bill 101-45200-43810 595.95 <br />06/26/2012 June 2012 Electric Utiliry Bill 601-49440-43810 1,154.80 <br />06/2C/2012 June 2012 Electric Utility Bill 602-49490-43815 2,630.10 <br />06/2G/2012 June 2012 �lectric Utility Bill 101-43100-43811 -66.28 <br />06/26/2012 June 2012 Electric Utility Bill 101-45200-43810 -54.50 <br />06/26/2012 June 2012 Electric Utility Bill 601-49440-43810 -27.91 <br />06/26/2012 June 2012 Electric Utility Bill 602-49490-43815 -101.60 <br />Inv 330401362 Total 5,907.68 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 11 <br />
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