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Check Number Check Date Amount <br />08/18/2010 Expense Report - Mileage Reimbursement 101-42400-43310 12.50 <br />Inv 081810 Total 13 8.24 <br />37255 Total: <br />0823 - Scherbel, David Total: <br />laci - Sports Unlimited Line Item Account <br />37256 08/20/2010 <br />Inv Aug 9-13 <br />Line Item Date Line Item Description <br />08/18/2010 Football Camp <br />Inv Aug 9-13 Total <br />37256 Total: <br />laci - Sports Unlimited Total: <br />1363 - Water Conservation Service, Inc. Line Item Account <br />37257 08/20/2010 <br />Inv 1962 <br />Line Item Date Line Item Description <br />08/18/2010 Leak Locate <br />Inv 1962 Total <br />37257 Total: <br />1363 - Water Conservation Service, Inc. Total: <br />0285 - Xcel Energy Line Item Account <br />37258 08/20/2010 <br />Inv St# 247010407 <br />Line Item Date Line Item Description <br />08/18/2010 Gas/Electric Acct51-5339003-5 <br />Inv St# 247010407 Total <br />Inv St#247523055 <br />Line Item Date Line Item Description <br />08/18/2010 Gas/Electric Acct 51-6813978-0 <br />08/18/2010 Gas/Electric Acct 51-6813978-0 <br />08/18/2010 Gas/Electric Acct 51-6813978-0 <br />08/18/2010 Gas/Electric Acct 51-6813978-0 <br />08/18/ZO10 Gas/Electric Acct 51-6813978-0 <br />Line Item Account <br />101-45120-43070 <br />Line Item Account <br />601-49440-44020 <br />Line Item Account <br />101-41940-43 810 <br />Line Item Account <br />101-42300-43810 <br />101-43100-43811 <br />101-45200-43 810 <br />601-49440-43 810 <br />602-49490-43 815 <br />138.24 <br />138.24 <br />268.00 <br />268.00 <br />268.00 <br />268.00 <br />217.50 <br />217.50 <br />217.50 <br />217.50 <br />1,409.97 <br />1,409.97 <br />16.97 <br />1,811.60 <br />419.08 <br />959.78 <br />2,182.11 <br />AP-Check Detail (8/26/2010 - 11:34 AM) Page 5 <br />