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City of Arden H Accounts Payable Printed: 08/OS/10 16:45 <br />User: jrueb Check Detail Report - Detail <br />Scharber and Sons <br />SCHAR Scharber and Sons <br />Ck. 3 7129 07/29/ 10 <br />Inv. 11297 <br />Line Item Date Line Item Description <br />07/14/10 #406 Tractor repairs <br />07/14/10 #406 Tractor repairs <br />Inv. 11297 Total <br />Ck. 3 7129 Total <br />SCHAR Scharber and Sons <br />Scharber and Sons <br />Stork Twin City Testing Corpor <br />6085 Stork Twin City Testing Corpor <br />Ck. 3 713 0 07/29/ 10 <br />Inv. TCTOOOSOlOIN <br />Line Item Date Line Item Description <br />OS/21/10 ELA Memorial Trail <br />Inv. TCTOOOSOlOIN Total <br />Ck. 3 713 0 Total <br />6085 Stork Twin City Testing Corpor <br />Stork Twin City Testing Corpor <br />T.A. Schifksy & Sons, Inc. <br />0336 T.A. Schifksy & Sons, Inc. <br />Ck. 3 7131 07/29/ 10 <br />Inv. 0729�010 <br />Line Item Date Line Item Description <br />07/29/ 10 2010 PMP Pay Request #2 <br />07/29/10 2010 PMP Pay Request #2 <br />07/29/ 10 2010 PMP Pay Request #2 <br />07/29/10 2010 PMP Pay Request #2 <br />Inv. 07292010 Total <br />Ck. 3 7131 Total <br />0336 T.A. Schifksy & Sons, Inc. <br />T.A. Schifksy & Sons, Inc. <br />TNT Cleaning and Consulting, I <br />1175 TNT Cleaning and Consulting, I <br />Ck. 3 713 2 07/29/ 10 <br />Inv. 253537 <br />Line Item Date Line Item Description <br />07/10/10 Monthly Cleaning Services <br />Inv. 253537 Total <br />Ck. 3 713 2 Total <br />1175 TNT Cleaning and Consulting, I <br />Line Item Account <br />1 O 1-43100-44040 <br />101-45200-44040 <br />Line Item Account <br />411-48508-43030 <br />Line Item Account <br />604-48508-45900 <br />602-48508-45900 <br />601-48508-45900 <br />411-48508-45900 <br />Line Item Account <br />101-41940-43 840 <br />Amount <br />129.12 <br />301.27 <br />430.39 <br />430.39 <br />430.39 <br />430.39 <br />1,433.68 <br />1,433.68 <br />1,433.68 <br />1,433.68 <br />1,433.68 <br />12,792.37 <br />36,706.72 <br />51,454.68 <br />145,465.04 <br />246,418.81 <br />246,418.81 <br />246,418.81 <br />246,418.81 <br />903.09 <br />903.09 <br />903.09 <br />903.09 <br />Page 8 <br />