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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 04/13/2012 - 10:04AM <br />CheckNumber Check.Date Amount <br />0602 - US BANK Line Item Account <br />0 04/10/2012 <br />Inv Arvidson <br />Line Item Date Line Item Descrintion Line Item Account <br />02/23/2012 Training 101-43100-44325 120.00 <br />02/23/2012 Relay Part 727-49700-42210 6.69 <br />02/23/2012 Relay Part 727-49700-42210 13.55 <br />03/08/2012 Battery Box 727-49700-42210 10.68 <br />03/08/2012 Adhesive and Bolt 727-49700-42210 8.42 <br />, �_� _ <br />� � <br />Inv Arvidson Total <br />Inv Brazys <br />Line Item Date <br />02/22/2012 <br />02/22/2012 <br />02/13/2012 <br />02/21/2012 <br />02/14/2012 <br />02/22/2012 <br />Line Item Descrintion <br />Refund For Training <br />Refund For Training <br />Meal for Council Work Session <br />Meal for Council Work Session <br />Pop and Water Conference Rooms <br />Meal Council Work Session <br />Line Item Account <br />101-41300-44325 <br />101-41300-44325 <br />101-41100-44325 <br />101-41100-44325 <br />101-41300-42010 <br />101-41100-44325 <br />159.34 <br />-410.00 <br />-235.00 <br />118.03 <br />146.82 <br />68.03 <br />10.00 <br />Inv Brazys Total <br />Inv Freyberger <br />Line Item Date <br />02/23/2012 <br />Line Item Description <br />Pump Workshop Training <br />Line Item Account <br />601-49440-44325 <br />-302.12 <br />60.00 <br />Inv Freyberger Total <br />Inv Frid <br />Line Item Date <br />03/O1/2012 <br />03/06/2012 <br />03/04/2012 <br />Line Item Descrintiou <br />Shop Service Carts <br />Shop Supplies <br />Car Wash of Truck <br />Line Item Account <br />727-49700-42150 <br />727-49700-42150 <br />727-49700-44390 <br />60.00 <br />149.95 <br />115.75 <br />32.13 <br />Inv Frid Total <br />Inv Grant <br />Line Item Date <br />02/15/2012 <br />03/03/2012 <br />03/OS/2012 <br />03/06/2012 <br />Line Item Description <br />Popcorn Senior Cinema <br />Eggs for Egg Hunt <br />Bunny for Egg Hunt <br />Water For Conference Rooms <br />Line Item Account <br />101-45120-42170 <br />101-45120-42170 <br />101-45120-42170 <br />101-41300-42010 <br />297.83 <br />9.54 <br />114.00 <br />89.99 <br />16.00 <br />AP-Check Detail (4/13/2012 - 10:04 AM) Page 1 <br />