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4A, Claims & Payroll
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06-14-10-R
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4A, Claims & Payroll
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10/24/2024 10:05:46 AM
Creation date
6/15/2010 8:20:47 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
6/14/2010
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City of Arden H Accounts Payable Printed: 06/10/10 15:30 <br />User: jrueb Check Detail Report - Detail <br />0561 <br />Viking Electric Supply <br />Line Item Account <br />101-43100-43 811 <br />602-49490-43 815 <br />101-45200-43 810 <br />601-49440-43 810 <br />101-423 00-43 810 <br />101-423 00-43 810 <br />101-45200-43 810 <br />601-49440-43 810 <br />602-49490-43 815 <br />101-43100-43 811 <br />Amount <br />840.00 <br />Viking Electric Supply <br />Xcel Energy <br />0285 Xcel Energy <br />Ck. 36857 OS/27/10 <br />Inv. 236762581 <br />Line Item Date Line Item Description <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />04/26/10 utility bills acct 516813978-0 <br />Inv.236762581 Total <br />Ck. 36857 Total <br />0285 Xcel Energy <br />Xcel Energy <br />Total <br />840.00 <br />(608.10) <br />(346.48) <br />(327.54) <br />(225.14) <br />(6.72) <br />16.69 <br />560.05 <br />747.01 <br />1,638.18 <br />1,864.57 <br />3,312.52 <br />3,312.52 <br />3,312.52 <br />3,312.52 <br />248,780.16 <br />Page 7 <br />
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