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Accounts Payable <br /> Check Detail <br /> User: ashley.bertrand <br /> Printed: 11/21/2012- 1:35PM <br /> Check Number Check Date Amount <br /> 0602-US BANK Line Item Account <br /> 0 11/09/2012 <br /> Inv Arvidson <br /> Line Item Date Line Item Description Line Item Account <br /> 09/13/2012 Uniform Allowance-Arvidson 727-49700-42111 52.96 <br /> 09/15/2012 Day In Park Supplies 101-45200-42010 11.98 <br /> 09/25/2012 Snowplow Training 727-49700-44325 75.00 <br /> 09/25/2012 Snowplow Training 727-49700-44325 75.00 <br /> 09/25/2012 CTAP Training 727-49700-44325 25.00 <br /> 10/09/2012 PW Supplies 727-49700-42270 24.30 <br /> Inv Arvidson Total 264.24 <br /> Inv Freyberger <br /> Line Item Date Line Item Description Line Item Account <br /> 09/13/2012 PW Tools 727-49700-42400 331.18 <br /> Inv Freyberger Total 331.18 <br /> Inv Grant <br /> Line Item Date Line Item Description Line Item Account <br /> 09/12/2012 Celebrating AH Supplies 101-45400-42170 38.52 <br /> 09/15/2012 Celebrating AH Supplies-Caricaturist 101-45400-42170 85.50 <br /> 09/15/2012 Celebrating AH Supplies-Caricaturist 101-45400-42170 100.00 <br /> 09/15/2012 Celebrating AH Supplies 101-45400-42170 23.56 <br /> 09/26/2012 Creepy Crafts-Supplies 101-45120-42170 9.64 <br /> 09/26/2012 Creepy Crafts-Supplies 101-45120-42170 5.36 <br /> 09/26/2012 Creepy Crafts-Supplies 101-45120-42170 65.41 <br /> 09/26/2012 Creepy Crafts-Supplies 101-45120-42170 49.75 <br /> 09/26/2012 Creepy Crafts-Supplies 101-45120-42170 31.63 <br /> 09/11/2012 Recreation Supplies 101-45120-42010 107.11 <br /> Inv Grant Total 516.48 <br /> Inv Holmes <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 Holmes-conference registration refund 101-41100-44325 -360.00 <br /> Inv Holmes Total -360.00 <br /> Inv Hutmacher <br /> Line Item Date Line Item Description Line Item Account <br /> 09/26/2012 Leadership Luncheon 101-41910-44325 50.00 <br /> 09/26/2012 Economic Development after Natural Disaster 101-41910-44325 30.00 <br /> AP-Check Detail(11/21/2012- 1:35 PM) Page 1 <br />