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06-28-10-R
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4A, Claims & Payroll
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10/24/2024 10:08:02 AM
Creation date
6/29/2010 12:19:39 PM
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Claims & Payroll
General - Type
Claims & Payroll
Date
6/28/2010
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City of Arden H Accounts Payable Printed: 06/24/10 15:37 <br />User: jrueb Check Detail Report - Detail <br />Minnesota NCPERS Life Insuranc <br />0600 Minnesota NCPERS Life Insuranc Account: 101-00000-21734 <br />Ck. 3 693 5 06/21 / 10 <br />Inv. 3158610 <br />Line Item Date Line Item Description <br />OS/20/10 Premium for month of June 2010 <br />Inv. 3158610 Total <br />Ck. 36935 Total <br />0600 Minnesota NCPERS Life Insuranc <br />Minnesota NCPERS Life Insuranc <br />MMKR & Co, PA <br />8029 MMKR & Co, PA <br />Ck. 3 693 6 06/21 / 10 <br />Inv. 26926 <br />Line Item Date Line Item Description <br />OS/31 / 10 Audit through 5/31 / 10 <br />O S/31 / 10 Audit through 5/31 / 10 <br />O S/31 / 10 Audit through 5/31 / 10 <br />OS/31 / 10 Audit through 5/31 / 10 <br />O S/31 / 10 Audit through 5/31 / 10 <br />Inv. 26926 Total <br />Ck. 36936 Total <br />8029 MMKR & Co, PA <br />MMKR & Co, PA <br />Nextel/Sprint Communications <br />0935 Nextel/Sprint Communications <br />Ck. 36937 06/21/10 <br />Inv. 745873310-102 <br />Line Item Date Line Item Description <br />�5/16/10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />OS/16/10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />OS/16/10 Cell Phones Apr-May 2010 <br />OS/16/10 Cell Phones Apr-May 2010 <br />OS/ 16/ 10 Cell Phones Apr-May 2010 <br />05/16/10 Cell Phones Apr-May 2010 <br />Inv. 745873310-102 Total <br />Ck. 3 693 7 Total <br />0935 Nextel/Sprint Communications <br />Nextel/Sprint Communications <br />Line Item Account <br />101-00000-21734 <br />Line Item Account <br />101-41500-43010 <br />601-49440-43 O 10 <br />602-49490-43 O 10 <br />603-49520-43010 <br />604-49550-43010 <br />Line Item Account <br />101-413 00-43 210 <br />101-41910-43210 <br />101-41500-43 210 <br />101-45120-43210 <br />604-49550-43210 <br />1 O 1-41940-43210 <br />101-43100-43210 <br />602-49490-43210 <br />601-49440-43210 <br />101-45200-43210 <br />101-42400-43210 <br />Amount <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />64.00 <br />280.00 <br />280.00 <br />280.00 <br />280.00 <br />280.00 <br />1,400.00 <br />1,400.00 <br />1,400.00 <br />1,400.00 <br />39.92 <br />39.92 <br />39.94 <br />59.89 <br />76.25 <br />76.25 <br />76.65 <br />76.65 <br />76.65 <br />76.65 <br />79.85 <br />718.62 <br />718.62 <br />718.62 <br />718.62 <br />Page 7 <br />
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