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City of Arden H Accounts Payable Printed: 07/08/10 15:17 <br />User: jrueb Check Detail Report - Detail <br />Bond Trust Services Corp <br />BOND Bond Trust Services Corp <br />Ck. 3 703 8 07/08/ 10 <br />Inv. 12807 <br />Line Item Date Line Item Description <br />06/10/10 Interest Payment for GO Bond 2004A <br />Inv. 12807 Total <br />Inv. 5101 <br />Line Item Date Line Item Description <br />06/ 10/ 10 Agent Svcs fees for GO Bond 2004A <br />Inv. 5101 Total <br />Ck. 3 703 8 Total <br />BOND Bond Trust Services Corp <br />Bond Trust Services Corp <br />Peterson, Fram & Bergman <br />0509 Peterson, Fram & Bergman <br />Ck. 3 703 9 07/OS/ 10 <br />Inv. 043 02010 <br />Line Item Date Line Item Description <br />04/30/10 Cell Tower PC 09-020/09-019 <br />04/3 0/ 10 P& Z- Lexington Ave RR tracks <br />04/3 0/ 10 2010 PMP <br />04/3 0/ 10 S S Lining I'roj ect <br />04/30/10 Lexington trail Extension <br />04/30/10 Administrator- CP Rail Project <br />04/3 0/ 10 Administrator- TCAAP <br />04/3 0/ 10 CP Rail Proj ect <br />04/3 0/ 10 2006 PMP � <br />04/3 0/ 10 ELA Trai lway <br />04/3 0/ 10 Administrator- S WM <br />04/30/10 Administrator- P & Z <br />04/3 0/ 10 Administrator- Admin <br />04/30/10 Misc Prosecution <br />Inv. 043 02010 Total <br />Ck. 3 703 9 Total <br />0509 Peterson, Fram & Bergman <br />Peterson, Fram & Bergman <br />WSB & Associates, Inc. <br />1115 WSB & Associates, Inc. <br />Ck. 3 7040 07/08/ 10 <br />Inv. 8 <br />Line Item Date Line Item Description <br />07/07/ 10 2010 PMP <br />Inv. 8 'Total <br />Ck. 3 7040 Total <br />1115 WSB & Associates, Inc. <br />Line Item Account <br />325-47010-46110 <br />Line Item Account <br />325-47010-46200 <br />Line Item Account <br />101-00000-22000 <br />1 O 1-41910-43040 <br />411-48508-43040 <br />602-49490-43040 <br />227-48306-43040 <br />227-48300-43040 <br />229-41600-43 041 <br />227-48300-43040 <br />411-4�515�43040 <br />227-48208-43040 <br />604-49550-43040 <br />101-41910-43 040 <br />101-413 00-43 040 <br />101-41300-43045 <br />Line Item Account <br />411-48508-43030 <br />Amount <br />21,275.00 <br />21,275.00 <br />450.00 <br />450.00 <br />21,725.00 <br />21,725.00 <br />21,725.00 <br />36.00 <br />102.00 <br />180.00 <br />180.00 <br />210.00 <br />228.00 <br />234.00 <br />348.00 <br />360.00 <br />480.00 <br />545.00 <br />672.00 <br />942.00 <br />1,814.27 <br />6,331.27 <br />6,331.27 <br />6,331.27 <br />6,331.27 <br />12,924.00 <br />12,924.00 <br />12,924.00 <br />12,924.00 <br />Page 1 <br />