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4A, Claims & Payroll
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04-26-10-R
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4A, Claims & Payroll
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10/24/2024 10:00:49 AM
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4/26/2010 3:19:49 PM
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Claims & Payroll
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City of Arden H Accounts Payable Printed: 04/23/10 14:14 <br />User: jrueb Check Detail Report - Detail <br />3269 Sund, Greg <br />Sund, Greg <br />Sweeper Services <br />3535 Sweeper Services <br />Ck. 36744 04/23/10 <br />Inv. 10122 <br />Line Item Date Line Item Description <br />04/07/ 10 P W Repairs <br />04/07/10 PW Repairs <br />04/07/10 PW Repairs <br />04/07/10 PW Repairs <br />04/07/10 PW Repairs <br />Inv. 10122 Total <br />Ck. 36744 Total <br />3535 Sweeper Services <br />Sweeper Services <br />Tessman Seed Co. <br />5180 Tessman Seed Co. <br />Ck. 36745 04/23/ 10 , <br />Inv. S 124400-IN <br />Line Item Date Line Item Descri�tion <br />04/19/10 Ball field quick dry/grass seed <br />Inv. S 124400-IN Total <br />Ck. 36745 Total <br />5180 Tessman Seed Co. <br />Tessman Seed Co. <br />TimeSaver Off Site Secretarial <br />0576 TimeSaver Off Site Secretarial <br />Ck. 3 6746 04/23/ 10 <br />Inv. M 1763 5 <br />Line Item Date Line Item Description <br />04/14/10 City Council Meeting 3/29 <br />04/14/10 Planning Commission mtg 4/7 <br />04/14/10 City Council Work Session 2/16 <br />Inv. M 1763 5 Total <br />Ck. 3 6746 Total <br />0576 TimeSaver Off Site Secretarial <br />TimeSaver Off Site Secretarial <br />TNT Cleaning and Consulting, I <br />1175 TNT Cleaning and Consulting, I <br />Ck. 3 6747 04/23/ 10 <br />Inv. 252434 <br />Line Item Date Line Item Description <br />04/10/10 Monthly Cleaning Services <br />Line Item Account <br />604-49550-44040 <br />1 O 1-43100-44040 <br />101-45200-44040 <br />601-49440-44040 <br />602-49490-44040 <br />Line Item Account <br />101-45200-42245 <br />Line Item Account <br />101-41100-43100 <br />101-41910-43100 <br />101-41100-43100 <br />Line Item Account <br />101-41940-43 840 <br />Amount <br />279.00 <br />279.00 <br />25.56 <br />57.50 <br />57.50 <br />57.50 <br />57.50 <br />255.56 <br />255.56 <br />255.56 <br />255.56 <br />638.90 <br />638.90 <br />638.90 <br />638.90 <br />638.90 <br />214.90 <br />267.00 <br />282.50 <br />764.40 <br />764.40 <br />'764.40 <br />764.40 <br />903.09 <br />Page 13 <br />
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