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Check Number Check Da#e Amount <br />38797 Total: <br />b455 - Happy Faces Entertainment Total: <br />HEPG - HewTeft Packard Company Gine Item Accaunt <br />38798 0710$/201E <br />Inv 496676U5 <br />Line Item Bate Line Item I?esorintion <br />D6/24120 i 1 PW Laptop Truc[c A,dpater <br />�6/2 412 0 1 1 PW Laptop Truck Adpater <br />D6/2412011 PW Laptop Truck Adpater <br />0G/24l2011 FW Laptop Truck Adpater <br />DG/24/2011 PW Laptop Truck Adpater <br />Inv 496676�5 Total <br />Inv 4968G794 <br />Line Iter►t Date Z,ine item Descrintion <br />06/28/2011 PW Laptop Truck Adpater <br />0 612 8/2 0 1 1 PW l.aptop Truck Adpater <br />06/28/2011 PW Laptop Truck Adpater <br />06128l2D ll P W Lapkop Tmck Adpater <br />0 6/2 812 0 1 1 PW Laptop Truck Adpater <br />Inv 4968fi794 Total <br />38798 Totak <br />HEPC - HewletE Packard Company Totai: <br />04A7 - I.U.O.E Locai 44 $eneflt Futtd-Insurance Line Item Accoe�nt 101-00000-21732 <br />38799 07/0812Q11 <br />Inv 0715201] <br />Line Item Date i.ine Item Bescri Cion <br />07I4712011 August 2Q11 PW Benefits <br />07/07/2011 August 20ll PW Benefits <br />In� 07152011 Total <br />38799 Total: <br />Line Item Account <br />141-431D0-4201Q <br />]01-45200-420ID <br />601-494h0-420[0 <br />6U2-49490-420 F 0 <br />6U4-4955D-42010 <br />Line Item Accaunt <br />101-43100-42010 <br />101-4520Q-42010 <br />601-49440-42010 <br />5D2-49490-42010 <br />b04-49550-42010 <br />Line Item Account <br />101-00000-21732 <br />]01-OD000-21732 <br />239.98 <br />239.98 <br />21.81 <br />2I .81 <br />2L83 <br />21.81 <br />9.�a <br />96.94 <br />1 Q.61 <br />10.61 <br />10.61 <br />10.G1 <br />�.�a <br />47.14 <br />144.08 <br />144.0$ <br />1,Q47.04 <br />7,376.OQ <br />8,423.OD <br />8,423.06 <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: 8,�423.OQ <br />JOFIE - Johnson, Eric Line Item Account <br />38800 07/08/2041 <br />Inv 06292U11-E7 <br />Line Item Date Line Item Description Line Item Account <br />0612912Q11 Mini-Mites Reimbursement 1�1-A5120-34782 4D.00 <br />AP-Check Detail (7/712011 - 4:38 PNI) Page 6 <br />