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Check Number Check Date Amount <br />0477 - Trinity Lutheran Line Item Account <br />40157 OS/03/2012 <br />Inv 1 <br />Line Item Date Line Item Descrip[ion Line Item Account <br />04/17/2012 Snowplowing 2012 101-45200-42230 1,500.00 <br />Inv 1 Total 1,500.00 <br />40157 Total: <br />0477 -1Yinity Lutheran Total: <br />2360 - Viking Industrial Center Line Item Account <br />40158 OS/03/2012 <br />Inv 295476 <br />Line Item Date Line Item Description <br />04/20/2012 PW Maintenance Materials <br />Inv 295476 Total <br />40158 Total: <br />2360 - Viking Industrial Center Total: <br />0285 - Xcel �nergy Line Item Account <br />40159 OS/03/2012 <br />Inv 322464677 <br />Line Item Date Line Item Descrintion <br />04/20/2012 Apri! 2012 Electric Utility Bill <br />Inv 322464677 Total <br />Inv 322819498 <br />Line Item Date <br />04/24/2012 <br />04/24/2012 <br />04/24/2012 <br />04/24/2012 <br />04/24/2012 <br />Inv 322819498 Total <br />Line Item Descrintion <br />Apri12012 Electric Utility Bill <br />April 2012 Electric Utility Bill <br />Apri12012 Electric Utility Bill <br />Apri12012 Electric Utility Bill <br />April 2012 Electric Utiliry Bill <br />40159 Total: <br />0285 - Xcel Energy Total: <br />Line Item Account <br />727-49700-42245 <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 />1,500.00 <br />1,500.00 <br />107.61 <br />107.61 <br />107.61 <br />107.61 <br />1,422.16 <br />1,422.16 <br />18.83 <br />2,065.53 <br />649.13 <br />791.85 <br />1,921.26 <br />5,44G.60 <br />6,868.76 <br />6,868.76 <br />AP-Check Detail (5/9/2012 - 4:07 PM) PaBe 8 <br />