Laserfiche WebLink
ap215-ls PERIOD:05/17/12 CASH D <br /> FOR BANK ACCOUNT: 4 FIRST <br /> Inv No. Description Inv Dt Due <br />---------------------------------------------------------------- <br /> 051712 PETTY CASH FRONT DES 05/17/12 06/16/ <br /> 051712 PETTY CASH FRONT DES 05/17/12 06/16/ <br /> 12712 UNITED STATES TREASURY <br /> 051112 EMPLOYEE GARNISHMENT 05/11/12 06/10/ <br /> 11094 WESTERN DISPOSAL SERVICES <br /> 050112CITY APR 12 CITY TRASH SE 05/01/12 05/31/ <br /> 050112CITY APR 12 CITY TRASH SE 05/01/12 05/31/ <br /> 050112CITY APR 12 CITY TRASH SE 05/01/12 05/31/ <br /> 3875 XCEL ENERGY <br /> 324833649 MAR/APR 12 GROUP ENE 05/10/12 06/09/ <br /> 324833649 MAR/APR 12 GROUP ENE 05/10/12 06/09/ <br /> 324833649 MAR/APR 12 GROUP ENE 05/10/12 06/09/ <br /> 11371 XCEL ENERGY <br /> 323570866 APR 12 FLASHERS 05/01/12 05/31/ <br /> 323572084 APR 12 TRAFFIC LIGHT 05/01/12 05/31/ <br /> 323572735 APR 12 STREET LIGHTS 05/01/12 05/31/ <br /> <br /> TOTAL PAYMENTS <br />8 <br /> <br />