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Check Number Check Date <br />07/26/2024 June Linda Avenue Addition 801-000-2300-000 <br />Inv R-025258-000-3 Total <br />Inv R-025370-000-3 <br />Line Item Date Line Item Description Line Item Account <br />07/26/2024 June 49 & CR J Roundabout Construction 420-499-4304-151 <br />Inv R-025370-000-3 Total <br />Inv R-025482-000-2 <br />Line Item Date Line Item Description Line Item Account <br />08/16/2024 June Madinah Lakes 801-000-2300-000 <br />Inv R-025482-000-2 Total <br />121322 Total: <br />733 - WSB & Associates, Inc. Total: <br />734 - Xcel Energy Line Item Account <br />121323 08/26/2024 <br />Inv August 2024-1 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/15/2024 Electric <br />101-430-4385-000 <br />Inv August 2024-1 Total <br />Inv August 2024-2 <br />Line Item Date Line Item Description <br />Line Item Account <br />08/20/2024 Electric <br />101-432-4381-501 <br />08/20/2024 Electric <br />101-450-4381-000 <br />08/20/2024 Electric <br />101-430-4385-000 <br />08/20/2024 Electric <br />101-420-4381-000 <br />08/20/2024 Electric <br />101-432-4381-503 <br />08/20/2024 Electric <br />202-451-4381-000 <br />08/20/2024 Electric <br />602-495-4381-000 <br />08/20/2024 Electric <br />101-432-4381-502 <br />08/20/2024 Electric <br />601-494-4381-000 <br />Inv August 2024-2 Total <br />121323 Total: <br />734 - Xcel Energy Total: <br />743 - Ziegler, Inc. Line Item Account <br />121324 08/26/2024 <br />Inv IN001584766 <br />Line Item Date Line Item Description Line Item Account <br />Amount <br />440.00 <br />440.00 <br />880.00 <br />880.00 <br />3,934.00 <br />3,934.00 <br />149,842.92 <br />149,842.92 <br />5,079.07 <br />5,079.07 <br />790.92 <br />198.96 <br />1,477.58 <br />3.82 <br />7,655.16 <br />11,590.54 <br />2,761.75 <br />1,233.85 <br />6,794.70 <br />32,507.28 <br />37,586.35 <br />AP -Check Detail (8/21/2024 - 10:51 AM) Page 33 <br />