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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 15:31 <br />User: jrueb Check Detail Report - Detail <br />Inv. 15466 Total <br />Ck. 36910 Total <br />1161 Valley-Rich Co., Inc. <br />Valley-Rich Co., Inc. <br />Viking Electric Supply <br />0561 Viking Electric Supply <br />Ck. 3 6911 06/ 10/ 10 <br />Inv. 4492055 <br />Line Item Date Line Item Description <br />OS/OS/10 lift station # 12 repairs <br />Inv.4492055 Total <br />Ck. 3 6911 Total <br />0561 Viking Electric Supply <br />Viking Electric Supply <br />Xcel Energy <br />0285 Xcel Energy <br />Ck. 3 6912 06/ 10/ 10 <br />Inv. Stmt#240333900 <br />Line Item Date Line Item Description <br />OS/25/10 Electric/gas Acct#51-6813978-0 <br />05/25/ 10 Electric/gas Acct# 51-6813 978-0 <br />OS/25/10 Electric/gas Acct#51-6813978-0 <br />OS/25/10 Electric/gas Acct#51-6813978-0 <br />OS/25/10 Electric/gas Acct#51-6813978-0 <br />OS/25/10 Electric/gas Acct#51-6813978-0 <br />Inv. Stmt# 2403 3 3 900 Total <br />Ck. 3 6912 Total <br />0285 Xcel Energy <br />Xcel Energy <br />Total <br />Line Item Account <br />602-49490-4403 0 <br />Line Item Account <br />101-41940-43 810 <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 />5,389.33 <br />5,389.33 <br />5,389.33 <br />5,389.33 <br />49.00 <br />49.00 <br />49.00 <br />49.00 <br />49.00 <br />2.07 <br />16.41 <br />385.38 <br />734.81 <br />1,571.00 <br />1,785.47 <br />4,495.14 <br />4,495.14 <br />4,495.14 <br />4,495.14 <br />62,371.92 <br />Page 17 <br />
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