Laserfiche WebLink
City of Arden H Accounts Payable Printed: OS/20/10 14:20 <br />User: jrueb Check Detail Report - Detail <br />MMKR & Co, PA <br />North Suburban Access Corporat <br />0922 North Suburban Access Corporat <br />Ck. 36819 OS/20/10 <br />Inv. 10-145 <br />Line Item Date Line Item Description <br />OS/13/10 first qrtr 2010 webstreaming <br />Inv. 10-145 Total <br />Ck. 36819 Total <br />0922 North Suburban Access Corporat <br />North Suburban Access Corporat <br />Office Depot <br />6252 Office Depot <br />Ck. 3 6820 OS/20/ 10 <br />Inv. 1211585949 <br />Line Item Date Line Item Description <br />04/29/ 10 office supplies <br />Inv. 1211585949 Total <br />Ck. 3 6820 Total <br />6252 Of�ce Depot <br />Office Depot <br />Peterson, Verilyn <br />UB*00026 Peterson, Verilyn <br />Ck. 36821 OS/20/10 <br />Inv. <br />Line Item Date Line Item Description <br />OS/ 19/ 10 Refund check <br />Inv. Total <br />Ck. 3 6821 Total <br />UB*00026 Peterson, Verilyn <br />Peterson, Verilyn <br />Petty Cash <br />0296 Petty Cash <br />Ck. 36822 05/20/10 <br />Inv. 05192010 <br />Line Item Date Line Item Description <br />OS/ 19/ 10 petty cash reconcilation April 2010 <br />OS/ 19/ 10 petty cash reconcilation April 2010 <br />OS/19/10 petty cash reconcilation April 2010 <br />Inv. 05192010 Total <br />Ck. 3 6822 Total <br />0296 Petty Cash <br />Line Item Account <br />228-41960-43100 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />601-00000-20200 <br />Line Item Account <br />101-413 00-43 310 <br />1 O 1-413 00-43 310 <br />101-41300-44325 <br />Amount <br />4,500.00 <br />501.42 <br />501.42 <br />501.42 <br />501.42 <br />501.42 <br />25.12 <br />25.12 <br />25.12 <br />25.12 <br />25.12 <br />118.88 <br />118.88 <br />118.88 <br />118.88 <br />118.88 <br />13.23 <br />13.50 <br />62.65 <br />89.38 <br />89.38 <br />89.38 <br />Page 9 <br />