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Check Number Check Date Amount <br /> Inv Olson <br /> Line Item Date Line Item Descri tp ion Line Item Account <br /> 12/07/2012 City Hall Decorations 101-41500-42010 36.42 <br /> 12/07/2012 Building Key Copies 101-41940-42010 23.07 <br /> 11/21/2012 Tree Care Registry License 101-45200-44330 25.50 <br /> 11/30/2012 Breakfast with Santa Supplies 101-45120-42170 31.60 <br /> Inv Olson Total 116.59 <br /> Inv Scherbel <br /> Line Item Date Line Item Description Line Item Account <br /> 11/16/2012 10,000 Lakes Membership Dues 101-42400-44330 255.00 <br /> 11/16/2012 10,000 Lakes Membership Dues-Refund 101-42400-44330 -170.00 <br /> 11/20/2012 Rodent Control 101-41940-44390 52.91 <br /> Inv Scherbel Total 137.91 <br /> Inv Schifsky <br /> Line Item Date Line Item Description Line Item Account <br /> 11/23/2012 PW Supplies 727-49700-42230 301.71 <br /> Inv Schifsky Total 301.71 <br /> Inv Winkel <br /> Line Item Date Line Item Description Line Item Account <br /> 11/23/2012 Uniform Allowance-Winkel 727-49700-42111 89.99 <br /> Inv Winkel Total 89.99 <br /> 0 Total: 2,302.48 <br /> 0602-US BANK Total: 2,302.48 <br /> Total: 2,302.48 <br /> AP-Check Detail(1/11/2013- 9:47 AM) Page 2 <br />