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Accounts Payable Check Detail User: ashley.bertrand Printed: 12/16/2011 - 2:57PM ---AR)ZEN ] ILL Check Number Check Date Amount 0602-US BANK Line Item Account 0 12/12/2011 Inv Arvidson Line Item Date Line Item Description Line Item Account 11/04/2011 Wire Connectors 101-43100-42270 9.97 11/04/2011 Orange Stakes 101-43100-42400 228.13 Inv Arvidson Total 238.10 Inv Brazys Line Item Date Line Item Description Line Item Account 11/05/2011 Coffee for Meeting Rooms 101-41300-42010 32.05 11/03/2011 Pop for Meeting Rooms Supplies for Lunch Room 101-41300-42010 31.60 10/17/2011 Meal for Oct 17th,Worksession 101-41100-44325 104.65 Inv Brazys Total 168.30 Inv Freyberger Line Item Date Line Item Description Line Item Account 10/26/2011 Freyberger Clothing Allowance 101-43100-42111 67.98 Inv Freyberger Total 67.98 Inv Grant Line Item Date Line Item Description Line Item Account 10/13/2011 Candy for Program 101-45120-42170 5.36 10/20/2011 Food for Schools Out Camp . 101-45120-42170 27.50 10/21/2011 Food for Schools Out Camp 101-45120-42170 34.78 10/27/2011 Halloween Hoopla Supplies 101-45120-42170 143.36 10/26/2011 Halloween Hoopla Supplies 101-45120-42170 33.21 10/28/2011 Halloween Hoopla Supplies 101-45120-42170 22.29 10/27/2011 Halloween Hoopla Supplies 101-45120-42170 3.21 Inv Grant Total 269.71 Inv Holden Line Item Date Line Item Description Line Item Account 12/12/2011 Bag Check Fees 101-41100-44325 25.00 11/09/2011 Meal for Brenda and Fran 101-41100-44325 35.68 11/12/2011 Meal for Brenda 101-41100-44325 8.59 11/12/2011 Breakfast for Brenda 101-41100-44325 5.51 11/11/2011 Breakfast for Brenda 101-41100-44325 5.75 11/12/2011 Bag check Fees for Brenda-Flight Home 101-41100-44325 25.00 11/12/2011 Bag check Fees for Fran-Flight Home 101-41100-44325 25.00 AP-Check Detail(12/16/2011- 2:57 PM) Page 1