Laserfiche WebLink
City of Arden H <br />User: jrueb <br />Accounts Payable <br />Check Detail Report - Detail <br />Royal Concrete Pipe <br />0431 Royal Concrete Pipe <br />Ck. 36853 05/27/10 <br />Inv. 128643 <br />Line Item Date Line Item Description <br />OS/06/10 pw sewer supplies <br />Inv. 128643 Total <br />Ck. 36853 Total <br />0431 Royal Concrete Pipe <br />Royal Concrete Pipe <br />Sand Creek Group LTD <br />6225 Sand Creek Group LTD <br />Ck. 36854 OS/27/10 <br />Inv. 90209 <br />Line Item Date Line Item Description <br />OS/19/10 Employee assistance program renewal <br />Inv. 90209 Total <br />Ck. 36854 Total <br />6225 Sand Creek Group LTD <br />Sand Creek Group LTD <br />TNT Cleaning and Consulting, I <br />1175 TNT Cleaning and Consulting, I <br />Ck. 36855 OS/27/10 <br />Inv. 252799 <br />Line Item Date Line Item Description <br />OS/10/10 monthly cleaning services <br />Inv. 252799 Total <br />Ck. 36855 Total <br />1175 TNT Cleaning and Consulting, I <br />TNT Cleaning and Consulting, I <br />Viking Electric Supply <br />0561 Viking Electric Supply <br />Ck. 36856 OS/27/10 <br />Inv. 4460623 <br />Line Item Date Line Item Description <br />04/29/10 lift station repairs <br />Inv. 4460623 Total <br />Inv. 4468936 <br />Line Item Date Line Item Description <br />04/26/10 lift station parts <br />Inv. 4468936 Total <br />Ck. 36856 Total <br />Printed: 06/ 10/ 10 15 :3 0 <br />Line Item Account <br />602-49490-42245 <br />Line Item Account <br />101-413 00-443 71 <br />Line Item Account <br />1 O 1-41940-43 840 <br />Line Item Account <br />602-49490-44030 <br />Line Item Account <br />602-49490-44030 <br />Amount <br />179.02 <br />179.02 <br />179.02 <br />179.02 <br />179.02 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />903.09 <br />903.09 <br />903.09 <br />903.09 <br />903.09 <br />530.00 <br />530.00 <br />310.00 <br />310.00 <br />840.00 <br />Page 6 <br />