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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: L4/121201I - 10:fl7AM <br />.�.._ <br />� � <br />Chec[c Number Check Date Amount <br />U6D2 - US BANK Line Item Account <br />0 10/07/2011 <br />lnv Becky Brazys <br />Line Item Date Line Iten:t Descrintion Line Item Account <br />0&/2912011 Caunci� Work Session Meal [01-41100-44325 161.85 <br />08/29/2011 Water and Pop Conf. liooms lU1-41300-42D[0 11.43 <br />08/29/2fl11 Kitchenan:d Conf.Ii.00mSupplies lU1-4130Q-42010 ]3.72 <br />0 8/29120 1 1 'i'issue far Front Counter 101-41300-4201 U i 0. [ 7 <br />Inv Becky Brazys Tota[ 197.17 <br />Inv Dave Winkel <br />Line Item bate Line Item Description �,ine Item Account <br />08/25120t1 ScoutProject IQI-452Q0-42230 222.14 <br />08/25/20 [[ Wire for Sewer 6U2-4g490-42210 101.24 <br />Inv Dave Winkel Tota9 323.38 <br />Inv Frances Holmes <br />Line Item Date Line [tem Descrmtion <br />�8/23/2011 Flight to BC <br />a&/2312011 Nauonal League of Cities <br />0 8/23120 1 1 Nauonal League of Cities <br />Inv Frances �Io[mes Total <br />Line Item Account <br />1Q1-41100-44325 <br />1Q1-411a0-44325 <br />IQ1-411Q0-44325 <br />335.40 <br />375.D0 <br />375.4D <br />i,085.40 <br />Inv )i11I-�utmacher <br />Line Item Date Line Item Descriniion <br />0 813 0/2 0 1 1 N[NP�PA Conference - Megan <br />08/3�/2031 Ivi�TAPA Confereace - Jill <br />08/30/20 t 1 MNAPA Conference - Iv�ei-Ling <br />08/1612DI E Gontractors Lunch <br />Inv TIl Hutmacher Total <br />Int+ Jae Mooney <br />Line Item Date Line Item Description <br />OS/17/2011 Freeway Pazk Roof Supplies <br />Inv doe Mooney Tota� <br />Line Item Account <br />l0I -41910-44325 <br />101-41910-44325 <br />101-419I0-44325 <br />101-41416-44325 <br />Line [tem Account <br />101-45200-42230 <br />2fi0.00 <br />260.00 <br />130.00 <br />38.04 <br />b88.04 <br />1,563.53 <br />1,5G3.83 <br />Inv Max Arvidson <br />Line Item Bate Line Item Description Licte Ite�t►Account <br />AP-ChecFc Detail (10/1212011 - 10:07 AM} Page 1 <br />