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Check Number Check Date Amount <br /> Inv 340558333 Total 1,120.68 <br /> Inv 341982235 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/02/2012 September 2012 Electric Utility 101-42300-43810 21.03 <br /> 10/02/2012 September 2012 Electric Utility 101-42300-43810 -10.09 <br /> 10/02/2012 September 2012 Electric Utility 101-43100-43811 2,106.82 <br /> 10/02/2012 September 2012 Electric Utility 101-43100-43811 -773.72 <br /> 10/02/2012 September 2012 Electric Utility 101-45200-43810 648.16 <br /> 10/02/2012 September 2012 Electric Utility 101-45200-43810 -483.17 <br /> 10/02/2012 September 2012 Electric Utility 601-49440-43810 1,253.83 <br /> 10/02/2012 September 2012 Electric Utility 601-49440-43810 -299.14 <br /> 10/02/2012 September 2012 Electric Utility 602-49490-43815 1,468.49 <br /> 10/02/2012 September 2012 Electric Utility 602-49490-43815 -846.20 <br /> Inv 341982235 Total 3,086.01 <br /> 40906 Total: <br /> 4,206.69 <br /> 0285-Xcel Energy Total: 4,206.69 <br /> Total: 103,278.94 <br /> AP-Check Detail(10/26/2012- 1:33 PM) Page 10 <br />