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Accounts Payable Check Detail User: Printed: Check Number Check Date 0602 US BANK Line Item Account 0 Inv Line Item Date 10/12/2010 10/29/2010 41300- Brazys Inv 41300 Brazys Total Inv 41500- Iverson Line Item Date 10/12/2010 Inv 41500- Iverson Total Inv 42400 Scherbel Line Item Date 10/12/2010 10/12/2010 Inv 42400 Scherbel Total Inv 43100 Line Item Date 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 10/12/2010 Inv 43100 Total Inv 45120 -Grant Line Item Date 10/12/2010 joe.rueb 11/10/2010 3:08PM Line Item Description CC Mtg Line Item Description rec supplies AP -Check Detail (11/10/2010 3:08 PM) Line Item Description Gov't Accting Classes and Conference Line Item Description Abatement Glass Replacement on City Vehicle Line Item Description Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance JF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Clothing Allowance SF Shop materials /supplies PS Shop materials /supplies SF PW Supplies MS Vehicle 203 Maintenance JF Vehicle 203 Maintenance JF Line Item Account 101 -41100 -44325 Line Item Account 101- 41500 -44325 Line Item Account 101- 42400 -44390 230 41980 -44340 Line Item Account 101- 43100 -42111 101- 45200 -42111 601-49440-42111 602 49490 -42111 604- 49550 -42111 101- 43100 -42111 101- 45200 -42111 601-49440-42111 602 49490 -42111 604- 49550 -42111 601- 49440 -42245 604 49550 -42245 601- 49440 -42245 602- 49490 -42245 601- 49440 -42245 Line Item Account 101 -45120 -42170 Amount 81.89 81.89 326.58 326.58 53.56 269.09 322.65 2.25 2.25 2.25 2.25 1.00 7.88 7.88 7.88 7.88 3.47 275.65 89.93 269.92 713.13 305.63 1,699.25 33.43 Page 1