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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 Accounts Payable Printed: 06/10/10 15:31 <br />User: jrueb Check Detail Report - Detail <br />Ck. 36884 Total <br />0208 Kath Auto Parts <br />Kath Auto Parts <br />Kilberg, Donald <br />4779 Kilberg, Donald <br />Ck. 36885 06/10/10 <br />Inv. PermitNo.00480 <br />Line Item Date Line Item Description <br />OS/27/10 Permit refund Permit #2010-00480 <br />OS/27/ 10 Permit refund Permit #2010-00480 <br />Inv. PermitNo.00480 Total <br />Ck. 36885 Total <br />4779 Kilberg, Donald <br />Kilberg, Donald <br />Kimley-Horn and Associates, In <br />8081 Kimley-Horn and Associates, In <br />Ck. 36886 06/10/10 <br />Inv. 41603 09 <br />Line Item Date Line Item Description <br />04/30/10 Elmer L. Anderson Trail Connections <br />04/30/10 Elmer L. Anderson Trail Connections <br />04/3 0/ 10 Elmer L. Anderson Trail Connections <br />Inv. 41603 09 Total <br />Ck. 36886 Total <br />8081 Kimley-Horn and Associates, In <br />Kimley-Horn and Associates, In <br />Magic Bounce Party Rentals <br />MAGB Magic Bounce Party Rentals <br />Ck. 36887 06/10/10 <br />Inv. 06092010 <br />Line Item Date Line Item Description <br />06/09/10 CAH-Climbing Wall/Bungy Tramp-Deposit <br />Inv. 06092010 Total <br />Ck. 36887 Total <br />MAGB Magic Bounce Party Rentals <br />Magic Bounce Party Rentals <br />Malecha, Heather and Mitchell <br />4459 Malecha, Heather and Mitchell <br />Ck. 36888 06/10/10 <br />Inve 06092010 <br />Line Item Date Line Item Description <br />06/09/ 10 Escrow Refund <br />Line Item Account <br />101-42400-34207 <br />101-42400-3 223 0 <br />Line Item Account <br />227-48208-42010 <br />604-48208-43030 <br />227-48208-43030 <br />Line Item Account <br />1 O 1-45400-42170 <br />Line Item Account <br />101-00000-22000 <br />Amount <br />369.74 <br />369.74 <br />369.74 <br />1.60 <br />40.00 <br />41.60 <br />41.60 <br />41.60 <br />41.60 <br />192.24 <br />1,000.00 <br />2,203.75 <br />3,395.99 <br />3,395.99 <br />3,395.99 <br />3,395.99 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />1,000.00 <br />3,000.00 <br />Page 10 <br />
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