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Check Number Check Date <br />Amount <br />Inv November 2022 Total <br />637.36 <br />117727 Total: <br />637.36 <br />1761- T-Mobile USA Inc Total: <br />637.36 <br />671 - Trans Union LLC Line Item Account <br />117728 12/12/2022 <br />Inv 11205522 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2022 Background Check <br />101-420-4410-000 <br />16.45 <br />Inv 11205522 Total <br />16.45 <br />117728 Total: <br />16.45 <br />671- Trans Union LLC Total: <br />16.45 <br />686 - U.S. Bank Line Item Account <br />117729 12/12/2022 <br />Inv 6734334 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2022 2012A Paying Agent Fee <br />335-470-6030-000 <br />550.00 <br />Inv 6734334 Total <br />550.00 <br />Inv 6734402 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/25/2022 2014A Paying Agent Fee <br />337-470-6030-000 <br />550.00 <br />Inv 6734402 Total <br />550.00 <br />117729 Total: <br />1,100.00 <br />686 - U.S. Bank Total: <br />1,100.00 <br />734 - Xcel Energy Line Item Account <br />117730 12/12/2022 <br />Inv November 2022-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />11/21/2022 Electric <br />101-432-4381-503 <br />6,772.52 <br />11/21/2022 Electric <br />101-432-4381-000 <br />0.00 <br />11/21/2022 Electric <br />101-432-4381-501 <br />498.38 <br />11/21/2022 Electric <br />601-494-4381-000 <br />5,699.80 <br />11/21/2022 Electric <br />602-495-4381-000 <br />1,918.29 <br />11/21/2022 Electric <br />101-420-4381-000 <br />4.25 <br />11/21/2022 Electric <br />101-432-4381-502 <br />890.44 <br />11/21/2022 Electric <br />101-450-4381-000 <br />148.65 <br />AP -Check Detail (12/7/2022 - 10:11 AM) <br />Page 23 <br />