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Check Number Check Ilate Amount <br />Tov 35663678 <br />Line Item Date Liite Item Descriptian Line Etem Account <br />09/08l241U Dental 101-ODU00-21738 1,OQ1.59 <br />Inv 35663678 Total 1,Od1.59 <br />375D6 Total: <br />D320 - Health Yartners TotaL• <br />U447 - I.C].O.E Local 49 Benefit Fund-Insurance Line ltem Account 101-00000-21732 <br />375Q7 10/01/2010 <br />Inv 401333 <br />Line Item Date Line Item Descrintion <br />0 9/2 9120 1 0 Union fnsurance <br />09/29/2410 Union Insurance <br />Inv 401333 Total <br />37507 Total: <br />D447 - I.U.O.E Loca149 Be�efit Fund-Insurance Total: <br />0387 - ICMA Retirement'I'rust- #3fl2482 Line Item Account 101-00000-21742 <br />37508 10/01/2010 <br />la�v 092910 <br />Line ftem Datc Line Item Descrintion <br />a9i29�2oia Pxzozoio <br />Tnv 092910 TotaI <br />37508 ToYal: <br />Line Item Accomu <br />101-OOOOU-2f732 <br />[01-00000-21732 <br />Line Item Account <br />lU1-00000-21742 <br />],0�1.59 <br />[,OU1.59 <br />1,030.00 <br />8,145.00 <br />9,175.Q0 <br />9, [ 75.OD <br />9,175.00 <br />[,778.53 <br />1,778.53 <br />1,778.53 <br />0387 - ICMA Retirement Trust- #3024&2 'I'otal: 1,778.53 <br />5147 - Impact Proven Solutions Line Iiem Account <br />37509 10/01/2010 <br />Inv 3967� <br />Line Item Date Line Item Description Line Item Account <br />0 813 1 /2 0 1Q UBPostage 601-44440-43222 1I9.48 <br />0 813 1/2 0 1 0 UB Postage 602-49440-43222 119.48 <br />08/31/2010 UB Postage 604-49550-43222 114,47 <br />08/31/2010 iJB Postage - escrow amounC (refunded) 601-49440-43222 -143.34 <br />08/31/2010 UB Postage - escrow amount (refunded) 602-49490-43222 -f 43.34 <br />Q813 112 0 1 0 iTB Postage - escrow aa�ount (refunded) 604-49550-43222 -143.32 <br />08/31/2Q10 UB Statements 601-4944D-42030 53.07 <br />08l31/2p10 UB Statements 602-49490-42030 53.U6 <br />081311201Q UB Statements GQ4-49550-42Q3D 53.06 <br />AP-Check betail (10/7/2010 - 9:41 AM} Page 9 <br />