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4A, Claims & Payroll
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10/24/2024 10:03:27 AM
Creation date
5/7/2010 4:03:01 PM
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Claims & Payrol
General - Type
Claims & Payrol
Date
5/10/2010
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City of Arden H � Accounts Payable Printed: 05/07/10 09:05 <br />User: jrueb Check Detail Report - Detail <br />Tessman Seed Co. <br />5180 Tessman Seed Co. <br />Ck. 3 6773 04/3 0/ 10 <br />Inv. S 125225-IN <br />Line Item Date Line Item Description <br />04/22/10 Fertilizer/Seed/Weed Killer Park/Buld <br />04/22/10 Fertilizer/Seed/Weed Killer Park/Buld <br />04/22/10 Fertilizer/Seed/Weed Killer ParklBuld <br />Inv. S 125225-IN Total <br />Ck. 36773 Total <br />5180 Tessman Seed Co. <br />Tessman Seed Co. <br />Webber Recreational Design Inc <br />1442Webb Webber Recreational Design Inc <br />Ck. 36774 04/30/10 <br />Inv. 129 <br />Line Item Date Line Item Description <br />04/26/10 Playground Wood Chips <br />Inv. 129 Total <br />Ck. 36774 Total <br />1442Webb Webber Recreational Design Inc <br />Webber Recreational Design Inc <br />WSB & Associates, Inc. <br />1115 WSB & Associates, Inc. <br />Ck. 36775 04/30/10 <br />Inv. 6 <br />Line Item Date Line Item Description <br />04/20/ 10 2010 PMP <br />Inv. 6 Total <br />Ck. 36775 Total <br />1115 WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />Xcel Energy <br />0285 Xcel Energy <br />Ck. 3 6776 04/3 0/ 10 <br />Inv. 236241318 <br />Line Item Date Line Item Description <br />04/21/10 Acct:51-5339003-5 <br />Inv.236241318 Total <br />Ck. 36776 Total <br />0285 Xcel Energy <br />Xcel Energy <br />Line Item Account <br />601-49440-4403 0 <br />1 O 1-41940-44010 <br />101-45200-42230 <br />Line Item Account <br />1 O 1-45200-42245 <br />Line Item Account <br />411-48508-43030 <br />Line Item Account <br />101-41940-43 810 <br />Amount <br />88.17 <br />141.08 <br />1,977.55 <br />2,206.80 <br />2,206.80 <br />2,206.80 <br />2,206.80 <br />2,169.56 <br />2,169.56 <br />2,169.56 <br />2,169.56 <br />2,169.56 <br />1,077.50 <br />1,077.50 <br />1,077.50 <br />1,0'17.50 <br />1,077.50 <br />1,226.48 <br />1,226.48 <br />1,226.48 <br />1,226.48 <br />1,226.48 <br />Page 7 <br />
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