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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 02/10/2012 - 12:OSPM <br />s �.�� <br />� � <br />Check Number Check Date Amount <br />0296 - City of Arden Hills Line Item Account <br />39732 02/03/2012 <br />Inv 12312011-AH <br />Line Item Date Line Item Description Line Item Account <br />12/31/2011 December 2011 Petry Cash Rec 101-41500-43220 17.60 <br />12/31/2011 December 2011 Petry Cash Rec 101-45120-43220 3.80 <br />12/31/2011 December 2011 Petty Cash Rec 101-41500-43220 3.80 <br />Inv 12312011-AH Total <br />39732 Total: <br />0296 - City of Arden Hills TotaL• <br />HEPC - Hewlett Packard Company Line Item Account <br />39733 02/03/2012 <br />Inv 31292344-001 <br />Line Item Date Line Item Descrintion <br />O1/19/2012 Conference Room Monitor <br />Inv 31292344-001 Total <br />39733 Total; <br />HEPC - Hewlett Packard Company Total: <br />0225 - Lillie Suburban Newspapers Line Item Account <br />39734 02/03/2012 <br />Inv 12312011 <br />Line Item Date Line Item Descrintion <br />12/31/2011 Ordinance Publications <br />12/31/2011 Ordinance Publications <br />12/31/2011 Ordinance Publications <br />Inv T2312011 Total <br />39734 Total: <br />Line Item Account <br />228-41960-45700 <br />Line Item Account <br />602-49490-43510 <br />101-41300-43510 <br />101-41500-43510 <br />25.20 <br />25.20 <br />25.20 <br />203.07 <br />203,07 <br />203.0'1 <br />203.07 <br />50.93 <br />24.25 <br />24.25 <br />99.43 <br />99.43 <br />0225 - Lillie Suburban Newspapers Total: 99.43 <br />AP-Check Detail (2/10/2012 - 12:05 PM) Page 1 <br />