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, . <br />Check Number Check Date Amount <br />Inv 08152411-JM <br />Line Item Date Line Item Description Line Item Account <br />08/ 15/2011 Sept 2011 PW Benefits 101-00000-21732 1,047.00 <br />Inv 08152011-JM Total 1,047.00 <br />38929 Total; <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Total: <br />0382 - ICMA Retirement Trust -106944 Line Item Account 101-00000-21740 <br />38930 �S/04/2011 <br />Inv 08032011 <br />Line Item Date Line Item Description <br />08/03/2011 ICMA PR #16 <br />Inv 08032011 Total <br />38930 Tota1: <br />0382 - ICMA Retirement Trust -106944 Total: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />38931 08/04/2011 <br />Inv 08032011 <br />Line Item Date Line Item Description <br />08/03/2011 ICMA PR # 16 <br />Inv 08032011 Total <br />38931 Total: <br />0387 - ICMA Retirement Trust- #302482 Total: <br />IDAI - Ideal Advertising, Inc Line Item Account <br />38932 08/04/2011 <br />Inv 30937 <br />Line Item Date Line Item Description <br />07/26/2011 Rec T Shirts <br />Inv 30937 Total <br />38932 Total: <br />Line Item Account <br />101-00000-21740 <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />1 O 1-45120-42172 <br />8,423.00 <br />8,423.00 <br />667.20 <br />6b7.20 <br />667.20 <br />667.20 <br />2,074.94 <br />2,074.94 <br />2,074.94 <br />2,074.94 <br />513.50 <br />513.50 <br />513.50 <br />IDAI - Ideal Advertising, Inc Total: 513.50 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 3 <br />