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Check Number Check Date <br />Inv 9585003008 <br />Line Item Date Line Item Descriptian <br />07/14/2011 PW Supplies <br />0 711 4/20 1 1 PW Supplies <br />47/14/2011 PW Supplies <br />47/14/2U11 PW Supplies <br />07/14/20ll PW Supplies <br />Inv 9585063008 Tota] <br />38867 Totak <br />U192 - Grainger, Inc Total: <br />0382 - ICIVIA.Itetiremeot Trusk - I06944 Lina Item Account 101-00000-21740 <br />38&68 D7/21/2d11 <br />Inv 07202011 <br />Line Item Date Line Ifem Descri tion <br />07120120i1 PR#15 <br />Inv 07202fl11 Total <br />38868 Total: <br />0382 - ICMA Rekirement Tr�st -1U6444 Tatal: <br />U387 - ICMA Retirement 1Yust- #302482 Line Item Account 10i-00000-21742 <br />38869 07/21/2011 <br />Inv 072Q2D11 <br />Line Item Date Line Item Description <br />07/2012Q11 PR #15 <br />In� 07202011 Total <br />38869 TotaL <br />U387 -1CMA ReEirement Trust- #302482 TotaL• <br />U210 - Kath Fuel Oil Service Line Item Account <br />38870 07/21/2011 <br />lnv 331836 <br />Line Item Accnunt <br />i 0 F -43100-4221fl <br />I O I-45200-42210 <br />bo1-49440-42210 <br />b02-49490-42210 <br />604-49550-4221fl <br />Linc Item Account <br />]dl-OOOUd-21740 <br />Line Itern Accnvnt <br />101-OOOQO-21742 <br />.�mount <br />2.43 <br />2.43 <br />2.43 <br />2.43 <br />I,10 <br />10.82 <br />237.11 <br />237.11 <br />558.68 <br />558.h8 <br />555.68 <br />558.G8 <br />2,055.63 <br />2,05 5.63 <br />2,�55.G3 <br />2,055.63 <br />Line ltem Aate Line Item l?escrintion Line Item Account <br />D6114/2D11 PW Supplies 602-49444-4221U 23.28 <br />06/14/2011 PW Suppiies 60a-49550-4221U 1034 <br />D6!l4/2D11 PW Supplies i01-43100-�42210 23.28 <br />061E�4/2011 PW Supplies 101-45200-4221U 23.28 <br />06/14/2011 PW 5upplies 601-49440-4221U 23.2$ <br />AP-Checic Aetail (7/21/2p11 - 4:44 PM} Page 6 <br />