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Check Number �heclt llate Amount <br />HEPC - FIewlett Packard Company Total: 68.70 <br />0382 - IC11'fA Retirement'Ii�ust -106944 Line Item Account 1U1-DOUOQ-Z1740 <br />38242 03I03I2011 <br />inv 03.Q2.2011 <br />Line Item Date Line �tem Description Line Item Account <br />03/02/2411 PR#S 2011 101-06000-21740 SS3.18 <br />Inv 03.02.2011 Total 553.18 <br />38242 Tota[: <br />0382 - ICIVIA I2etiremenE'lYust - 106944 TotaI: <br />D387 - ICA4A Retirement Trust- #302482 Line Iteru Accoa�t 101-OUQ00-21742 <br />38243 03/03/2011 <br />Inv 03,02.2011 <br />Line Item Date Line Item Descri tion <br />03/02/2Q11 PR#5 2011 <br />Inv Q3.02.2011 Total <br />38243 Total: <br />0387 - ICMA Retirement'1�-ust- #302452 Total: <br />KEGC - Kennedy & Graven Line Item Account <br />38244 03/03/2011 <br />�v iao�xs <br />Line Item Date Lina Item Descc�btion <br />61/31/2011 Pres. Homes TIF Escrow <br />inv i06725 Total <br />38244'T'otal: <br />KEGC - Kennedy & Craven'l'otal: <br />041b - Lakes Country Service Coop Git�e Item Accaunt <br />38245 03/03/2Q11 <br />Inv CI073-I-IA 94 <br />Line Ttem Date Line Item Description <br />D2124/2D I t Apri12011 Insurance <br />Inv CI073-HA 94 Total <br />Line Item Account <br />1D1-00000-21742 <br />�.ine Item Account <br />�oi-a0000-az000 <br />Line IYem Account <br />101-00000-21730 <br />553.18 <br />553.18 <br />2,010.66 <br />2,Q1 D.66 <br />z,aio.66 <br />2,O10.G6 <br />ios.aa <br />105,OU <br />lOS.OD <br />165.OQ <br />6,740.50 <br />6,740.50 <br />AP-Chec[c Detail (3/T 1120I [- 11:22 AM) Page 6 <br />