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Check Number Check Date Ampunt <br />0320 - Health Partners TotaE: <br />4499 - Hirshfield's Paint Mfg., inc. I,ine Ftem Account <br />38841 �7/15/2011 <br />In� 91156 <br />Line Ttem Date Line Item Description <br />06/2712Q1 [ Paint for Athietic �'ields <br />[n� 91156 Total <br />38841 Total: <br />4999 - I�irsh�eld's Paint lVlfg., [nc. Tatal: <br />HOLAB - Holden, Brenda I.ine Item Account <br />38842 071]5/2011 <br />Inv 67082011 <br />I,ine Item Date Line Itcm llescriniion <br />07/U8/2411 Expense Raiinbursament <br />Inv 07082611 Total <br />38842 Total; <br />I�OLDB - Holden, Brenda Total: <br />0381 - ICMA Retirement Corporation Line Item AcCount <br />38843 07/15/2011 <br />Inv 8951 <br />Line Item Date Line Iiem Description <br />D710612D [ 3 AnnuaE Plan fee 3rd Qnarter 2D! 1 <br />Inv 8951 Total <br />388�43 TotaL• <br />Line Etem Account <br />101-45200-4223D <br />Line [tem Account <br />101-AIi00-4331U <br />I,ine Itetn Account <br />10I-41300-4[i30 <br />820.07 <br />692.55 <br />692.55 <br />692, 55 <br />692.55 <br />183.OQ <br />183.OQ <br />I83.00 <br />183.00 <br />250.U0 <br />250.00 <br />250.00 <br />0381- ICMA Retlreu�ent Corporation Total: 250.00 <br />0382 - ICMA Retiremeut 1Yust - 106944 Line Item Account 101-OOU00-2174U <br />38844 fl711512U11 <br />Z�� Q70620ll-PK <br />Line Item Date Line Item Description Line Itetn Account <br />a7/D6/2011 PR#1�4 PK ICMA 301-D0000-2174fl 55&.b8 <br />Inv 07Q62011-PK Total 558.68 <br />AP-Check Detail {7121/2011 - 4:52 PM} page 7 <br />