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City of Arden H Accounts Payable Printed: 08/OS/10 16:45 <br />User: jrueb Check Detail Report - Detail <br />ICMA Retirement Trust- #302482 <br />0387 ICMA Retirement Trust- #302482 Account: 101-00000-21742 <br />Ck. 37083 07/28/10 <br />Inv. 07272010 <br />Line Item Date Line Item Descri t�ion <br />07/27/10 Council Wkssn 06.21.2010 <br />Inv. 07272010 Total <br />Ck. 37083 Total <br />0387 ICMA Retirement Trust- #302482 <br />ICMA Retirement Trust- #302482 <br />Impact Proven Solutions <br />5107 Impact Proven Solutions <br />Ck. 3 7084 07/28/ 10 <br />Inv. 3 7213 <br />Line Item Date Line Item Description <br />06/29/10 UB Postage <br />06/29/10 UB Postage <br />06/29/10 UB Postage <br />Inv. 3 7213 Total <br />Ck. 37084 Total <br />5107 Impact Proven Solutions <br />Impact Proven Solutions <br />Johnson Controls <br />JOHC Johnson Controls <br />Ck. 3 7085 07/28/ 10 <br />Inv. 1-1200796617 <br />Line Item Date Line Item Description <br />07/14/10 Boiler shut off, Bldg maintenance <br />Inv. 1-1200796617 Total <br />Ck. 37085 Total <br />JOHC Johnson Controls <br />Johnson Controls <br />Kath Auto Parts <br />0208 Kath Auto Parts <br />Ck. 37086 07/28/10 <br />Inv. 001-213594 <br />Line Item Date Line Item Description <br />07/01 / 10 Parts-43 3 <br />Inv. 001-213594 Total <br />Ck. 37086 Total <br />0208 Kath Auto Parts <br />Kath Auto Parts <br />Line Item Account <br />1 O 1-00000-21742 <br />Line Item Account <br />604-49550-43222 <br />601-49440-43222 <br />602-49490-43222 <br />Line Item Account <br />101-41940-44010 <br />Line Item Account <br />1 O 1-45200-44040 <br />Amount <br />1,947.18 <br />1,947.18 <br />1,947.18 <br />1,947.18 <br />1,947.18 <br />136.91 <br />136.92 <br />136.92 <br />410.75 <br />410.75 <br />410.75 <br />410.75 <br />110.45 <br />110.45 <br />110.45 <br />110.45 <br />110.45 <br />9.21 <br />9.21 <br />9.21 <br />9.21 <br />9.21 <br />Page 6 <br />