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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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Last modified
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 <br />User: jrueb <br />Printed: 06/ 10/ 10 15 :3 7 <br />Accounts Payable <br />Check Detail Report - Detail <br />OS/26/10 misc. pw equipment <br />OS/26/10 misc. pw equipment <br />OS/26/10 eagle scout birdhouse project <br />OS/26/10 Aux. fuel tank for new truck <br />OS/26/10 Aux. fuel tank for new truck <br />OS/26/10 Aux. fuel tank for new truck <br />OS/26/10 Aux. fuel tank for new truck <br />Inv. 43100 Total <br />Inv. 45120 <br />Line Item Date Line Item Description <br />OS/26/10 rec supplies <br />OS/26/10 mtg expense <br />OS/26/10 misc. reimbursement - from staff <br />OS/26/ 10 rec supplies <br />OS/26/10 misc. reimbursement - from staff <br />OS/26/10 misc. reimbursement - from staff <br />Inv. 45120 Total <br />Inv. 45200 <br />Line Item Date Line Item Description <br />05/26/10 clean up day supplies <br />OS/26/10 clean up day supplies <br />OS/26/10 clean up day supplies <br />OS/26/10 Hazelnut playground equipment repair <br />OS/26/10 Hazelnut playground equipment repairs <br />OS/26/10 home plates for softball fields <br />OS/26/10 Celebrating AH - Ramsey Cty Park Rental <br />Inv. 45200 Total <br />Ck. 0 Total <br />0602 US BANK <br />US BANK <br />Total <br />601-49440-42400 <br />602-49490-42400 <br />101-45200-44371 <br />101-43100-42400 <br />1 O 1-45200-42400 <br />601-49440-42400 <br />602-49490-42400 <br />Line Item Account <br />101-45120-42170 <br />101-41300-44325 <br />1 O 1-413 00-3 6270 <br />101-45120-42170 <br />101-413 00-3 6270 <br />101-41300-36270 <br />Line Item Account <br />101-45200-44901 <br />101-45200-44901 <br />1 O 1-45200-44901 <br />101-45200-42251 <br />101-45200-42251 <br />1 O l -45120-42172 <br />1 O l -45400-42170 <br />Amount <br />148.54 <br />148.54 <br />167.93 <br />201.31 <br />201.31 <br />201.31 <br />201.31 <br />2,152.72 <br />15.83 <br />20.55 <br />33.08 <br />36.36 <br />124.40 <br />128.80 <br />359.02 <br />16.03 <br />22.09 <br />26.95 <br />59.08 <br />59.08 <br />79.26 <br />545.11 <br />807.60 <br />3,824.72 <br />3,824.72 <br />3,824.72 <br />3,908.51 <br />Page 2 <br />
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