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4A, Claims & Payroll
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4A, Claims & Payroll
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Last modified
10/24/2024 10:08:02 AM
Creation date
6/29/2010 12:19:39 PM
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Claims & Payroll
General - Type
Claims & Payroll
Date
6/28/2010
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City of Arden H Accounts Payable Printed: 06/24/10 15:37 <br />User: jrueb Check Detail Report - Detail <br />Staples <br />0327 Staples <br />Ck. 3 6942 06/21 / 10 <br />Inv. 102436767 <br />Line Item Date Line Item Description <br />OS/20/10 Office Supplies <br />Inv. 102436767 Total <br />Inv. 102465324 <br />Line Item Date Line Item Description <br />OS/21/10 Office Supplies <br />Inv. 102465324 Total <br />Inv. 102712739 <br />Line Item Date Line Item Description <br />06/07/ 10 Office Supplies <br />Inv. 10271273 9 Total <br />Ck. 3 6942 Total <br />0327 Staples <br />Staples <br />Thao, Kao Nou <br />3399 Thao, Kao Nou <br />Ck. 3 6943 06/21 / 10 <br />Inv. 06172010 <br />Line Item Date Line Item Description <br />OS/24/10 Sump Pump Reimbursement <br />Inv. 06172010 Total <br />Ck. 3 6943 Total <br />3399 Thao, Kao Nou <br />Thao, Kao Nou <br />TimeSaver Off Site Secretarial <br />0576 TimeSaver Off Site Secretarial <br />Ck. 3 6944 06/21 / 10 <br />Inv. M 17656 <br />Line Item Date Line Item Description <br />04/28/ 10 EDC Meeting Apr 21 <br />04/28/ 10 TCAAP & CC Mtg-Apr 12 <br />04/28/ 10 TCAAP & CC Mtg-Apr 12 <br />04/28/10 CC Work Session-Apr 19 <br />Inv. M 17656 Total <br />Inv. M 17712 <br />Line Item Date Line Item Description <br />05/12/10 City Council Worksession-May 10 <br />Inv. M 17712 Total <br />Inv. M 17722 <br />Line Item Date Line Item Description <br />OS/28/10 City Council Meeting May 17 <br />Inv. M 17722 Total <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />602-49490-43852 <br />Line Item Account <br />701-473 00-43100 <br />1 0 1-4 1 1 00-43 1 00 <br />229-41600-43100 <br />101-41100-43100 <br />Line Item Account <br />101-41100-43100 <br />Line Item Account <br />101-41100-43100 <br />Amount <br />456.40 <br />456.40 <br />39.01 <br />39.01 <br />669.75 <br />669.75 <br />1,165.16 <br />1,165.16 <br />1,165.16 <br />298.00 <br />298.00 <br />298.00 <br />298.00 <br />298.00 <br />126.25 <br />152.67 <br />152.68 <br />220.00 <br />651.60 <br />339.35 <br />339.35 <br />345.00 <br />345.00 <br />Page 9 <br />
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