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Accounts Payable <br />Check Detail <br />User: ashiey.hertrand <br />Printed: 06/23/2411 - �}:15PM <br />�N'� <br />--�. <br />� � <br />Check Number Check BaYe Amount <br />0602 - �IS BANK <br />0 OSI09/2011 <br />In� 8ecky $razys <br />Line Item Date Line item Description <br />0 311 5124 1 1 Meeting Suppiles <br />0 311 6/2 0 1 1 Council Work Session <br />0311612D 11 MCFOA Conf. <br />03/16/2D 11 MCFOA Conf. <br />03l16/2U11 MCFOAConf. <br />04/05/2011 Ciry Hal[ 5upplies <br />04/05/2011 City Hal[ 5upplies <br />04l05/2011 City Hal[ Supp[ias <br />03/16/2011 Credit for Returncd Itcm <br />03116/2� 11 Credit for Ranuned Item <br />Inv Becky Brazys Total <br />Inv Jill Hutmacher <br />Line Item Date Linc Item Dascrintion <br />03/18/2011 Sens'sble Land and Coal Use <br />03/18I2011 Sensible I,and and Coal Use <br />03118/20ll Sens'sble Land and Coa! Use <br />Inv Jill Hutmacher Tatal <br />Inv Joe Mooney <br />I.ine ltem Date Line Item Descrintion <br />03/1612U1 l DVD-R's and CD's Supplies <br />03116/2U11 HandToois <br />03130/2D11 HandTools <br />0311 G/2D I 1 Ha�id Tools <br />inv 7oe Iv�ooney Tocal <br />In� M'schelle Olson <br />Line Item Date <br />03/28/2011 <br />04/07/2011 <br />03/31/2011 <br />oz�a��za i i <br />03/15/2011 <br />04/05/2011 <br />04/09/2011 <br />Line ICem T�asc�intion <br />Ciry Hall Pop Supplies <br />Employea Recognition Engraving <br />Employee Rccognition Plaques <br />Celebrating AH Par[c Permit Fee <br />30 yr. Service Award <br />Sparting Good Supplies <br />Sporting Good Supplies <br />28.99 <br />86.31 <br />[ 5.85 <br />95.52 <br />47.76 <br />22.53 <br />i5.C,3 <br />15fi.90 <br />-167.51 <br />-167.51 <br />134.47 <br />38.00 <br />38.00 <br />25.00 <br />lO1.fl0 <br />26.76 <br />559.G4 <br />491.62 <br />115.77 <br />[,203.79 <br />26.95 <br />21.43 <br />374.94 <br />555.83 <br />2C,.78 <br />415.48 <br />95.89 <br />Inv Michelle Olson Total 1,517.80 <br />AP-Check Detail (6/23/20I i-�4:15 PM) Page 1 <br />