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City of Arden H Accounts Payable Printed: OS/20/10 14:20 <br />User: jrueb Check Detail Report - Detail <br />Inv. 05192010 Total <br />Ck. 36808 Total <br />0447 I.U.O.E Loca149 Bene�t Fund- <br />I.U.O.E Local 49 Benefit Fund- <br />ICMA Retirement Trust- #302482 <br />0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 <br />Ck. 36809 OS/20/10 <br />Inv. 05192010 <br />Line Item Date Line Item Description <br />OS/19/10 3rd April PR 2010 <br />Inv. 05192010 Total <br />Ck. 36809 Total <br />0387 ICMA Retirement Trust- #302482 <br />ICMA Retirement Trust- #302482 <br />Impact Proven Solutions <br />5107 Impact Proven Solutions <br />Ck. 36810 OS/20/10 <br />Inv. 34918 <br />Line Item Date Line Item Description <br />OS/04/10 UB mailing <br />05/04/10 UB mailing <br />OS/04/10 UB mailing <br />OS/04/10 UB mailing <br />OS/04/10 UB mailing <br />OS/04/10 UB mailing <br />Inv. 34918 Total <br />Ck. 36810 Total <br />5107 Impact Proven Solutions <br />Impact Proven Solutions <br />INT'L Union Operating Engineer <br />0390 INT'L Union Operating Engineer Account: 101-00000-21771 <br />Ck. 36811 OS/20/10 <br />Inv. 043 010 <br />Line Item Date Line Item Description <br />04/3 0/ 10 union dues <br />Inv. 043 O 10 Total <br />Ck. 36811 Total <br />0390 INT'L Union Operating Engineer <br />INT'L Union Operating Engineer <br />Line Item Account <br />1 O 1-00000-21742 <br />Line Item Account <br />601-49440-42030 <br />602-49490-4203 0 <br />604-49550-42030 <br />601-49440-43 222 <br />602-49490-43222 <br />604-49550-43222 <br />Line Item Account <br />101-00000-21771 <br />Amount <br />7,240.00 <br />7,240.00 <br />7,240.00 <br />7,240.00 <br />1,395.96 <br />1,395.96 <br />1,395.96 <br />1,395.96 <br />1,395.96 <br />38.93 <br />38.93 <br />38.93 <br />148.78 <br />148.78 <br />148.78 <br />563.13 <br />563.13 <br />563.13 <br />563.13 <br />248.00 <br />248.00 <br />248.00 <br />248.00 <br />248.00 <br />Page 6 <br />