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City of Arden H Accounts Payable Printed: 04/23/10 14:14 <br />User: jrueb Check Detail Report - Detail <br />Health Partners <br />0320 Health Partners <br />Ck. 3 6723 04/23/ 10 <br />Inv. 34575341 <br />Line Item Date Line Item Description <br />04/08/ 10 May 2010 Dental Insurance <br />Inv.34575341 Total <br />Ck. 3 6723 Total <br />0320 Health Partners <br />Health Partners <br />ICMA Retirement Trust- #302482 <br />0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 <br />Ck. 36724 04/23/10 <br />Inv. 1 st apr 2010 <br />Line Item Date Line Item Description <br />04/22/10 1 st April PR2010 <br />Inv. 1 st apr 2010 Total <br />Inv. 2nd apr 2010 <br />Line Item Date Line Item Description <br />04/22/ 10 2nd April PR2010 <br />Inv. 2nd apr 2010 Total <br />Ck. 3 6724 Total <br />0387 ICMA Retirement Trust- #302482 <br />ICMA Retirement Trust- #302482 <br />INT'L Union Operating Engineer <br />0390 INT'L Union Operating Engineer Account: 101-00000-21771 <br />Ck. 3 6725 04/23/ 10 <br />Inv. 04.22.2010 <br />Line Item Date Line Item Description <br />04/07/10 PW Union Dues <br />Inv. 04.22.2010 Total <br />Ck. 36725 Total <br />0390 INT'L Union Operating Engineer <br />INT'L Union Operating Engineer <br />Kath Auto Parts <br />0208 Kath Auto Parts <br />Ck. 36726 04/23/10 <br />Inv. 001-197798 <br />Line Item Date Line Item Description <br />04/07/10 PW Supplies <br />04/07/10 PW Supplies <br />04/07/10 PW Supplies <br />04/07/10 PW Supplies <br />04/07/10 PW Supplies <br />Inv. 001-197798 Total <br />Line Item Account <br />101-00000-2173 8 <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-00000-21771 <br />Line Item Account <br />604-49550-42150 <br />101-43100-42150 <br />101-45200-42150 <br />601-49440-42150 <br />602-49490-42150 <br />Amount <br />858.07 <br />858.07 <br />858.07 <br />858.07 <br />858.07 <br />1,385.34 <br />1,385.34 <br />1,368.42 <br />1,368.42 <br />2,753.76 <br />2,753.76 <br />2,753.76 <br />248.00 <br />248.00 <br />248.00 <br />248.00 <br />248.00 <br />1.72 <br />3.90 <br />3.90 <br />3.90 <br />3.90 <br />17.32 <br />Page 6 <br />