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City of Arden H Accounts Payable Printed: 06/10/10 15:31 <br />User: jrueb Check Detail Report - Detail <br />0349 Steppingstone Theatre <br />Steppingstone Theatre <br />Tessman Seed Co. <br />5180 Tessman Seed Co. <br />Ck. 3 6907 06/ 10/ 10 <br />Inv. S 127461-IN <br />Line Item Date Line Item Description <br />OS/19/10 PW Supplies <br />Inv. S 127461-IN Total <br />Inv. S 128833-IN <br />Line Item Date Line Item Description <br />06/08/10 Chalk/Paint/Weed Killer <br />Inv. S 128833-IN Total <br />Ck. 3 6907 Total <br />5180 Tessman Seed Co. <br />Tessman Seed Co. <br />Troje, Kelly <br />TROJ Troje, Kelly <br />Ck. 3 6908 06/ 10/ 10 <br />Inv. 05252010 <br />Line Item Date Line Item Description <br />OS/25/10 Registration refund - boys baseball <br />Inv. 05252010 Total <br />Ck. 36908 Total <br />TROJ Troje, Kelly <br />Troje, Kelly <br />Turtle Lake Elementary <br />1451 Turtle Lake Elementary <br />Ck. 3 6909 06/ 10/ 10 <br />Inv. 06072010 <br />Line Item Date Line Item Description <br />06/07/ 10 Track Transportation Expense <br />Inv. 06072010 Total <br />Ck. 3 6909 Total <br />1451 Turtle Lake Elementary <br />Turtle Lake Elementary <br />Valley-Rich Co., Inc. <br />1161 Valley-Rich Co., Inc. <br />Ck. 3 6910 06/ 10/ 10 <br />Inv. 15466 <br />Line Item Date Line Item Description <br />OS/06/ 10 Equipment rental <br />Line Item Account <br />1 O 1-45200-4223 0 <br />Line Item Account <br />1 O l -45200-42245 <br />Line Item Account <br />101-45120-34782 <br />Line Item Account <br />101-45120-42170 <br />Line Item Account <br />601-49440-44020 <br />Amount <br />660.00 <br />660.00 <br />384.71 <br />384.71 <br />655.96 <br />655.96 <br />1,040.67 <br />1,040.67 <br />1,040.67 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />690.00 <br />690.00 <br />690.00 <br />690.00 <br />690.00 <br />5,389.33 <br />Page 16 <br />