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4A, Claims & Payroll
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4A, Claims & Payroll
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Last modified
10/24/2024 10:11:31 AM
Creation date
8/10/2010 8:44:46 AM
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Claims & Payroll
General - Type
Claims & Payroll
Date
8/9/2010
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City of Arden H Accounts Payable Printed: 08/OS/10 16:46 <br />User: jrueb Check Detail Report - Detail <br />0841 Ehlers & Associates, Inc. <br />Ehlers & Associates, Inc. <br />Emergency Apparatus Maintenanc <br />6954 Emergency Apparatus Maintenanc <br />Ck. 3 7147 08/OS/ 10 <br />Inv. 49574 <br />Line Item Date Line Item Description <br />06/29/10 Service on PW Equipment #303 <br />06/29/10 Service on PW Equipment #303 <br />Inv. 49574 Total <br />Ck. 37147 Total <br />6954 Emergency Apparatus Maintenanc <br />Emergency Apparatus Maintenanc <br />Eureka Recycling <br />1195 Eureka Recycling <br />Ck. 3 7148 08/OS/ 10 <br />Inv. 6443 <br />Line Item Date Line Item Description <br />07/01 / 10 Revenue Share Rebate <br />07/Ol/10 Household Recycling <br />Inv. 6443 Total <br />Ck. 37148 Total <br />1195 Eureka Recycling <br />Eureka l�ecyciing <br />Finance and Commerce, Inc. <br />4559 Finance and Commerce, Inc. <br />Ck. 3 7149 08/OS/ 10 <br />Inv. 20744660 <br />Line Item Date Line Item Descri tp ion <br />06/29/10 CP Rail- Legal Publication <br />Inv. 20744660 Total <br />Ck. 3 7149 Total <br />4559 Finance and Commerce, Inc. <br />Finance and Commerce, Inc. <br />Flexible Pipe Tool Company <br />FPTC Flexible Pipe Tool Company <br />Ck. 37150 08/OS/10 <br />Inv. 13452 <br />Line Item Date Line Item Descri tp ion <br />07/06/10 Sewer Parts-Camera Trailer <br />Inv. 13452 Total <br />Ck. 37150 Total <br />Line Item Account <br />604-49550-44040 <br />602-49490-44040 <br />Line Item Account <br />603-49520-36276 <br />603-49520-43860 <br />Line Item Account <br />227-48300-43510 <br />Line Item Account <br />602-49490-42210 <br />Amount <br />380.00 <br />380.00 <br />106.43 <br />248.35 <br />354.78 <br />354.78 <br />354.78 <br />354.78 <br />(2,238.88) <br />7,478.64 <br />5,239.76 <br />5,239.76 <br />5,239.76 <br />5,239.76 <br />250.98 <br />250.98 <br />250.98 <br />250.98 <br />250.98 <br />456.94 <br />456.94 <br />456.94 <br />Page 5 <br />
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