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Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: Q41Q8/2011 - 9:24AM <br />..,., _ <br />�' � <br />Check Numbcr Check Dxte Amount <br />0602 - US BANIC Line Item Account <br />D 04/07/201 l <br />Inv Dave Scher6el <br />Line Item Date Line Itam Descriution Line [tem Aecount <br />03/0I/2011 Trai�ing Expense 101-42400-44325 125.00 <br />Inv Dave Scherbel Total <br />Ir�v Jeff Frid <br />Line Item Date F,ine Item Desc[intion <br />03/01/2U11 Maintenance Materials <br />Inv Seff Prid Total <br />lnv Ji[I Hutmacher <br />Line Item Date L'tne Item Description <br />0211 6120 3 1 Informational Meeting <br />Inv Jzll Hutmacher Total <br />Inv Max Arvidson <br />Line [tem Date I.ine Item Description <br />0 212 5/2 0 1 1 Por the P.I, <br />0 212512 0 1 1 For the P.[. <br />02/25/2011 For the P.I. <br />Inv Max Arvidson Total <br />Inv ��chelle Olson <br />Line Itetn Date Line Item Descriotion <br />0211612Q11 City Hall Keys <br />03/0912� L[ Replacement of Defective Benches at Royal Hills <br />fl212412D1I Fencing for Hazelnut <br />Q310112DI1 SoccerNets <br />03101/2DE1 Soccer Nets <br />03/01/20 i 1 Soccer Nets <br />03/02/2011 Training <br />Inv Michelle Olson "r'otai <br />L'me Item Account <br />i01-43100-42245 <br />Line Item Account <br />101-41300-4�1325 <br />Line Item Account <br />i01-431U0-42210 <br />i01-43100-42210 <br />] O 1-43100-42210 <br />Line [temAccouttt <br />101-41300-420F0 <br />1Q1-4520Q-42230 <br />101-4520Q-42245 <br />101-4512D-42172 <br />10I-4512D-�42172 <br />101-45120-42172 <br />i � i-4S 120-44325 <br />125.00 <br />78.43 <br />78.43 <br />35.00 <br />35.00 <br />2.67 <br />34.19 <br />4.82 <br />41.68 <br />9.00 <br />775.00 <br />298.15 <br />12�}.lU <br />148.96 <br />198.G7 <br />590.OU <br />2,143.88 <br />Inv Mike Schifsky <br />Line Item Date I,ine Item Description Line Etem Account <br />021E4/2011 UniFormAllowance 1D1-A31Q0-42111 149.88 <br />AP-Check Detail (41S/2011 - 924 AM) Page 1 <br />