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Check Number Check Date Amount <br /> 41007 Total: 11.56 <br /> 0208-UniSelect USA Total: 11.56 <br /> 0285-Xcel Energy Line Item Account <br /> 41008 11/15/2012 <br /> Inv 344105930 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/18/2012 October 2012 Utility Bill 602-49490-43815 55.73 <br /> Inv 344105930 Total 55.73 <br /> Inv 344168344 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/18/2012 October 2012 Utility Bill 101-41940-43810 2,467.02 <br /> Inv 344168344 Total 2,467.02 <br /> Inv 345371808 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/29/2012 October 2012 Utility Bill 101-42300-43810 21.06 <br /> 10/29/2012 October 2012 Utility Bill 101-43100-43811 2,085.13 <br /> 10/29/2012 October 2012 Utility Bill 101-45200-43810 644.60 <br /> 10/29/2012 October 2012 Utility Bill 601-49440-43810 991.94 <br /> 10/29/2012 October 2012 Utility Bill 602-49490-43815 1,468.98 <br /> Inv 345371808 Total 5,211.71 <br /> 41008 Total: 7,734.46 <br /> 0285-Xcel Energy Total: 7,734.46 <br /> 6009-Ziegler,Inc.Line Item Account <br /> 41009 11/15/2012 <br /> Inv SW050189531 <br /> Line Item Date Line Item Description Line Item Account <br /> 10/06/2012 City Hall Generator Repair 602-49490-44040 510.14 <br /> Inv SW050189531 Total 510.14 <br /> 41009 Total: 510.14 <br /> 6009-Ziegler,Inc.Total: 510.14 <br /> Total: 123,711.51 <br /> AP-Check Detail(11/21/2012- 1:33 PM) Page 12 <br />