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Accounts Payable Check Detail User: ashley.bertrand Printed: 02/10/2012 - 11:52AM 4 � �� � � Check Number Check Date Amount 0602 - US BANK Line Item Account 0 02/09/2012 Inv Arvidson Line Item Date Line Item Descrintion Line Item Account 12/30/2011 Uniform Expense- Arvidson 101-43100-42111 109.98 Inv Arvidson Total Inv Brazys Line Item Date 12/19/2011 12/21/2011 Inv Brazys Total Inv Freyberger Line Item Date 12/23/2011 12/23/2011 Inv Freyberger Total Inv Frid Line Item Date O1/04/2012 Inv Frid Total Inv Grant Line Item Date 12/13/2011 12/13/2011 12/13/2011 12/13/2011 12/15/2011 12/22/2011 12/22/2011 Inv Grant Total Line Item Descriution Labels Supplies for Conference rooms, Kitchen and OfFice Line Item Account 101-41910-42010 101-41300-42010 109.98 13.92 69.27 83.19 Line Item Descrivtion Uniform Expense - Freyberger Unifonn Expense - Freyberger Line Item Descrintion Truck Wash Line Item Description Supplies for Gingerbread Houses Breakfast With Santa Breakfast With Santa Breakfast With Santa Supplies for Employee Rec Lunch NPRA Ivlembership Renewal Chalk for Playground Line Item Account 101-43100-42111 101-43100-42111 Line Item Account 101-43100-44390 Line Item Account 101-45120-42170 101-45120-42170 101-45120-42170 101-45120-42170 101-41100-44390 101-41500-44330 ]01-45120-42170 131.44 6.99 138.43 32.13 32.13 88.76 14.04 15.68 24.39 4.89 150.00 17.59 31535 Inv Iverson Line Item Date Line Item Description Line Item Account 12/14/2011 CIPFA-GFOAFMModel 101-41500-43080 800.00 AP-Check Detail (2/10/2012 - 11:52 AM) Page 1