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City of Arden H Accounts Payable Printed: 07/08/10 15:17 <br />User: jrueb Check Detail Report - Detail <br />Inv. 07082010 Total <br />Ck. 3 703 3 Total <br />1387 Standard Insurance Company <br />Standard Insurance Company <br />T.A. Schifksy & Sons, Inc. <br />0336 T.A. Schifksy & Sons, Inc. <br />Ck. 37034 07/08/10 <br />Inv. 06282010 <br />Line Item Date Line Item Description <br />06/28/10 2010 PMP Payment # 1 <br />06/28/ 10 2010 PMP Payment # 1 <br />06/28/ 10 2010 PMP Payment # 1 <br />06/28/ 10 2010 PMP Payment # 1 <br />Inv. 06282010 Total <br />Ck. 37034 Total <br />0336 T.A. Schifksy & Sons, Inc. <br />T.A. Schifksy & Sons, Inc. <br />TimeSaver Off Site Secretarial <br />0576 TimeSaver Off Site Secretarial <br />Ck. 3 703 5 07/08/ 10 <br />Inv. M 17691 <br />Line Item Date Line Item Description <br />OS/ 12/ 10 City Council & TCAAP Wkshp Mtgs 4/26/ 10 <br />OS/12/10 City Council & TCAAP Wkshp Mtgs 4/26/10 <br />OS/12/10 Planning Comm Reg&Wkshp Mtgs 5/5/10 <br />Inv. M 17691 Total <br />Inv. M17755 <br />Line Item Date Line Item Description <br />06/ 14/ 10 TCAAP & Council Meetings 5/24/ 10 <br />06/ 14/ 10 TCAAP & Council Meetings 5/24/ 10 <br />06/14/10 Planning Commission Mtg 6/09/10 <br />Inv. M17755 Total <br />Ck. 3 703 5 Total <br />0576 TimeSaver Off Site Secretarial <br />TimeSaver Off Site Secretarial <br />Webber Recreational Design Inc <br />1442WEBB Webber Recreational Design Inc <br />Ck. 3 703 6 07/08/ 10 <br />Inv. 149 <br />Line Item Date Line Item Description <br />06/28/10 Playground wood chips <br />Inve 149 Total <br />Ck. 3 703 6 Total <br />Line Item Account <br />604-48508-45900 <br />601-48508-45900 <br />602-48508-45900 <br />411-48508-45900 <br />Line Item Account <br />1 0 1-4 1 1 00-43 1 00 <br />229-41600-43100 <br />101-41910-43100 <br />Line Item Account <br />229-41600-43100 <br />101-413 00-43100 <br />101-41910-43100 <br />Line Item Account <br />101-45200-42245 <br />Amount <br />1,483.10 <br />1,483.10 <br />1,483.10 <br />1,483.10 <br />4,000.08 <br />12, 072.47 <br />20,655.22 <br />65,813.20 <br />102, 540.97 <br />102, 540.97 <br />102,540.97 <br />102,540.97 <br />177.27 <br />177.28 <br />242.40 <br />596.95 <br />110.89 <br />110.89 <br />157.50 <br />379.28 <br />976.23 <br />976.23 <br />976.23 <br />2,169.56 <br />2,169.56 <br />2,169.56 <br />Page 9 <br />