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Check Number Check Date Amount <br />Inv 9490175321 Total 54.51 <br />38357 TotaL• <br />0192 - GraRnger, Inc Totai: <br />03$2 - ICMA Re6rement 1Yust -145944 101-OQ000-21740 <br />38358 03131/2Q11 <br />Inv 0331.20U11 <br />T,ine Item Date Line Item Description <br />03/31/2011 PR #7 2011 <br />Inv 03.31.20611 '�'otal <br />38358 'FotaL• <br />D382 - ICIVIA Retirement Trusk - 1Ufi944 'I'otal: <br />0387 - ICIVIA Retirement Trust- #302482 101-U0000-21742 <br />38359 03/31/2011 <br />Inv 03.3I.20 i 1 <br />Line Item Aate Line [tem Descrintion <br />63/31/20I [ PR #7, 20 i 1 <br />Inv 03.31.2Q1 l Total <br />38359 Total: <br />59.51 <br />59.51 <br />586.78 <br />586.78 <br />586.78 <br />586.78 <br />2,019.17 <br />2,019.17 <br />2,D[9.17 <br />0387 - iCMA Retirement'IYnst- #3a2482 Total: 2,019.17 <br />0208 - Kath Auto Parfs <br />3836� 0313 1/20 1 1 <br />Inv OU1-252400 <br />Line Ttem �ate Line Item Description <br />02/16/2011 FW Parts -Zg•g� <br />02I1612011 PW Parts -28.43 <br />02/16/2a11 FW Parts -2g•43 <br />02/16/2Qll PW Parts -28.93 <br />fl211612Q11 PW Parts -12.8�4 <br />Tnv OOI-252400 Total -128.56 <br />in� 001-255442 <br />Lina Ifem D�te Line Item Description <br />0 310 812 0 1 3 PW Parts 3.54 <br />0310$12011 PW Pa�ts 3,5fl <br />0 310 812 0 1 1 PW Parts 3.50 <br />AP-Chec3c Detail (4/8/201 i- 4:2A ,AIvI) Page 5 <br />