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City of Arden H Accounts Payable Printed: 07/20/10 16:23 <br />User: jrueb Check Detail Report - Detail <br />Brake & Equipment Warehouse, I <br />0654 Brake & Equipment Warehouse, I <br />Ck. 3 7043 07/ 16/ 10 <br />Inv. 1-83 S 041 <br />Line Item Date Line Item Description <br />07/12/10 #404 Repair Parts <br />07/ 12/ 10 #404 Repair Parts <br />Inv. 1-835041 Total <br />Inv. 1-836268 <br />Line It'em Date Line Item Description <br />06/22/10 #404 Repair part return <br />06/22/10 #404 Repair part return <br />Inv. 1-836268 Total <br />Inv. 1-836269 <br />Line Item Date Line Item Descri tp ion <br />06/22/10 #404 Repair parts <br />06/22/10 #404 Repair parts <br />Inv. 1-836269 Total <br />Inv. 1-836273 <br />Line Item Date Line Item Description <br />06/22/10 #404 Repair parts return <br />06/22/10 #404 Repair parts return <br />Inv. 1-836273 Total <br />Ck. 3 7043 Total <br />0654 Brake & Equipment Warehouse, I <br />Brake & Equipment Warehouse, I <br />Brightwood Hills Golf Course <br />1461 Brightwood Hills Golf Course <br />Ck. 3 7044 07/ 16/ 10 <br />Inv. 2010-6 <br />Line Item Date Line Item Descri tp ion <br />06/22/10 May/June Golf lessons-Adult <br />06/22/ 10 May/June Golf lessons-Junior <br />Inv. 2010-6 Total <br />Ck. 3 7044 Total <br />1461 Brightwood Hills Golf Course <br />Brightwood Hills Golf Course <br />Canon Business Solutions <br />CANO Canon Business Solutions <br />Ck. 3 7045 07/ 16/ 10 <br />Inv. 4003857614 <br />Line Item Date Line Item Description <br />06/21 / 10 Copier charges <br />Inv. 4003 857614 Total <br />Ck. 3 7045 Total <br />Line Item Account <br />101-43100-42210 <br />101-45200-42210 <br />Line Item Account <br />1 O l -45200-42210 <br />101-43100-42210 <br />Line Item Account <br />101-43100-42210 <br />1 O 1-45200-42210 <br />Line Item Account <br />101-43100-42210 <br />101-45200-42210 <br />Line Item Account <br />1 O l -45120-43070 <br />101-45120-43070 <br />Line Item Account <br />101-41500-42010 <br />Amount <br />186.46 <br />435.06 <br />621.52 <br />(176:58) <br />�(75.68) <br />(252.26) <br />11.57 <br />26.98 <br />38.55 <br />0.69 <br />1.62 <br />2.31 <br />410.12 <br />410.12 <br />410.12 <br />180.00 <br />240.00 <br />420.00 <br />420.00 <br />420.00 <br />420.00 <br />166.42 <br />166.42 <br />166.42 <br />Page 1 <br />