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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 15:30 <br />User: jrueb Check Detail Report - Detail <br />Lillehaugen, Debra <br />McFarland Hanson Inc. <br />1197 McFarland Hanson Inc. <br />Ck. 36847 OS/27/10 <br />Inv. 225715 <br />Line Item Date Line Item Description <br />04/08/10 city hall supplies <br />Inv. 225715 Total <br />Ck. 3 6847 Total <br />1197 McFarland Hanson Inc. <br />McFarland Hanson Inc. <br />Minnesota Recreation & Park As <br />0266 Minnesota Recreation & Park As <br />Ck. 36848 OS/27/10 <br />Inv. 6601 <br />Line Item Date Line Item Description <br />04/29/10 adult softball team registration <br />Inv.6601 Total <br />Ck. 36848 Total <br />0266 Minnesota Recreation & Park As <br />Minnesota Recreation & Park As <br />Northern Escrow. <br />NORE Northern Escrow <br />Ck. 36849 OS/27/10 <br />Inv. 052710 <br />Line Item Date Line Item Description <br />05/27/10 2009 PMP Final Payment (#9} <br />OS/27/10 2009 PMP Final Payment (#9) <br />OS/27/10 2009 PMP Final Payment (#9) <br />OS/27/10 2009 PMP Final Payment (#9) <br />Inv. 052710 Total <br />Ck. 36849 Total <br />NORE Northern Escrow <br />Northern Escrow <br />On Site Sanitation <br />7025 On Site Sanitation <br />Ck. 36850 OS/27/10 <br />Inv. A-3 89128 <br />Line Item Date Line Item Description <br />04/30/10 restroom rental <br />Inv. A-3 89128 Total <br />Inv. A-3 89129 <br />Line Item Date Line Item Description <br />04/30/10 restroom rental <br />Line Item Account <br />101-41940-42010 <br />Line Item Account <br />101-45120-42172 <br />Line Item Account <br />601-48506-45900 <br />602-48506-45900 <br />604-48506-45900 <br />411-48506-45900 <br />Line Item Account <br />101-45200-43 840 <br />Line Item Account <br />101-45200-43 840 <br />Amount <br />45.00 <br />122.03 <br />122.03 <br />122.03 <br />122.03 <br />122.03 <br />714.00 <br />714.00 <br />714.00 <br />714.00 <br />714.00 <br />520.53 <br />2,793.10 <br />14,230.46 <br />110,329.13 <br />127, 8'73 .22 <br />127, 873 .22 <br />127,873.22 <br />127,873.22 <br />10.69 <br />10.69 <br />59.85 <br />Page 4 <br />
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