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Chec[t Number Check Date Amount <br />39D53 Tota[: 1fl4.00 <br />IQ41- SprinUNextel IntCrd Total: 104.00 <br />5180 - Tessman Seed Co. Line Item Account <br />39U54 08/25/2011 <br />[n� 5 1 47 70 2-11V <br />Line Item Date Line �te�n Descrintion <br />08/1Q1201 l Park Su�plies <br />inv 8147702-IN Total <br />39054 Tota[: <br />5184 - Tessman Seed Co. TotaI: <br />TREC - The Retro�t Companies Line Item Account <br />39055 08/25/2011 <br />Inv 06�}9519-IN <br />Line Item Date Linc Item Descrinrion <br />08115/2p11 Recycling City Lights <br />Inv D049519-IN Total <br />39055 TotaL <br />'I'R�C - The Retrofit Cocrepanies Total: <br />1i7S - TNT Cleaning artd Consulting, INC Line Item Account <br />39056 08125/2p11 <br />lnv 258128 <br />Line Item Date Line Item Descriotion <br />08110/2Qll August2011 Cleaning <br />Inv 2S812& Total <br />39Q56 Totaf: <br />Line [tem Account <br />101-45200-422h5 <br />Line Item Account <br />I01-41940-42245 <br />Line Item Aceounf <br />]O1-4I940-43840 <br />228.29 <br />228.29 <br />228.29 <br />228.29 <br />105.15 <br />lOS.15 <br />105.15 <br />105.15 <br />903.09 <br />903.09 <br />903.09 <br />II75 - TNT Cleanfng and ConsuIting, INC TotaL• 9fl3 •�9 <br />0248 - UniSelect U5A Line Item Account <br />39057 08/25/2Q11 <br />Tnv 038058051 <br />Line Item Date Line Item DescripCion Line I#em Account <br />�8/0112U11 PW Supplies lU1-431Q0-42[50 6.24 <br />08/0112Q11 PW Sapplies 101-452Q0-42i50 6.24 <br />AP-Check Detail (812612011 - 8:34 AM} Page 12 <br />