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City of Arden �I <br />User: jrueb <br />Printed: 07/08/ 10 15 :17 <br />Accounts Payable <br />Check Detail Report - Detail <br />Inv. 07082010 Total <br />Ck. 37017 Total <br />0447 I.U.O.E Local 49 Benefit 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. 3 7018 07/08/ 10 <br />Inv. 07082010 <br />Line Item Date Line Item Description <br />07/08/10 2nd June PR 2010 <br />Inv. 07082010 Total <br />Ck. 3 7018 Total <br />0387 ICMA Retirement Trust- #302482 <br />ICMA Retirement Trust- #302482 <br />Independent Sports Network <br />6051 Independent Sports Network <br />Ck. 3 7019 07/08/ 10 <br />Inv. 07022010 <br />Line Item Date Line Item Description <br />07/02/10 Softball Umpire Services <br />Inv. 07022010 Total <br />Ck. 3 7019 Total <br />6051 Independent Sports Network <br />Independent Sports Network <br />INT'L Union Operating Engineer <br />0390 INT'L Union Operating Engineer Account: 101-00000-21771 <br />Ck. 3 7020 07/08/ 10 <br />Inv. 06172010 <br />Line Item Date Line Item Description <br />06/ 17/ 10 PW Union dues <br />Inv. 06172010 Total <br />Ck. 3 7020 Total <br />0390 INT'L Union Operating Engineer <br />INT'L Union Operating Engineer <br />League of MN Cities Inc. Trust <br />1450 League of MN Cities Inc. Trust <br />Ck. 37021 07/08/10 <br />Inv. 07072010 <br />�,ine Item Date Line Item Description <br />07/07/10 Berres Restitution Pymt- Claim# 11053070 <br />Inv. 07072010 Total <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-45120-43100 <br />Line Item Account <br />101-00000-21771 <br />Line Item Account <br />101-413 00-3 6270 <br />Amount <br />7,490.00 <br />7,490.00 <br />7,490.00 <br />7,490.00 <br />1,874.69 <br />1,874.69 <br />1,874.69 <br />1,874.69 <br />1,874.69 <br />2,359.00 <br />2,359.00 <br />2,359.00 <br />2,359.00 <br />2,359.00 <br />217.00 <br />217.00 <br />217.00 <br />217.00 <br />217.00 <br />564.00 <br />564.00 <br />Page 5 <br />