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__ <br />Check \'umber Cheek Date Arr►Qunt <br />[n� 4920b060 Total I ,923.$4 <br />38384 TntaL• 1,923.84 <br />HEPC - Hewlett Packard Company Total: 1,923.84 <br />8547 - Hi11 Capital Strategies, Inc. Li�e Item A,ccount <br />38385 D�IQ8/2011 <br />Inv [1056 <br />Line Item Aate Liae Ttem Descriptiou <br />03/23/2011 Gov Affairs Ending 3/25/11 <br />Inv 11Q56 Total <br />Inv 11058 <br />Line Item ]7ate Line [tem Descrinfion <br />04/01/2011 Gov Affairs Ending 412111 <br />Inv 1105$ Total <br />38385 Total: <br />8547 - Hill Capital Strategies, Inc. Tatal: <br />0447 - I.U.Q.E Local a9 Benefit Fund-Insurance Line jtem Account 101-OOQUQ-21732 <br />38386 04/08/2011 <br />Ic�v 04A7.2a11 <br />Line item Date Gine item Descripeion <br />04107/2U11 PW Benefits Apri12011 <br />ln� 04.07.2011 Total <br />In� 04072011 <br />C.ine Item Date Line Itetn Aescription <br />Q4107/2Q11 PWBenefitsApril2011 <br />Inv ffh072011 Tatal <br />Line Item Account <br />229-416D0-4310U <br />Line Item Account <br />229-4[G00-43100 <br />Line Ttem AccounC <br />i01-��000-21'732 <br />Line [tem Account <br />101-00000-21732 <br />! ,200.00 <br />1,200.Od <br />1,200.00 <br />i,aoo.00 <br />2,400A0 <br />2,400.UD <br />7,376.00 <br />�,��s.ao <br />l ,4�}7.OU <br />I,047.00 <br />3838G Total: $,423.00 <br />0447 - i.U.O.E Loca149 Bene�t Fund-Insurance'iotal: $,423.OU <br />0208 - Kath Auto Parts �.ine Item Accourtt <br />38387 Q4l08l2011 <br />a�v 601-2590G2 <br />Line Item Date Line [tem Description Line ftem Account <br />AP-Check Detail (4/$/2011 - 9:25 AM) Page 4 <br />