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Check Number Check Date Ampunt <br />0382 - iC`MA ReHrement'I�ust - 106944 Line Item Account iQI-06400-2174U <br />39U41 D9104/20I1 <br />Inv 08312011-PK <br />Line Item Date Line Item Descrinteon Line Item Account <br />08131/2Qi I PR #�18ICMA ] Ql-UD000-2174D 599.11 <br />Inv Q8312011-PK Total 599.11 <br />39091 TotaE: <br />0382 - ICMA Retirement'Ih-ust -106944 Total: <br />0387 - ICMA Retiremenf `hvst- #3fl24S2 Line Item Account 101-OUOOa-217A2 <br />39092 Q9/09l2011 <br />�n� 083120ll-CH <br />Line Item Date Line Item Descriution <br />U813I/2Q11 PR#18ICMA <br />Inv 08312011-CH Total <br />34092 Total: <br />0387 - ICMA Retirement TYast- #302482 ToYaL• <br />JO�[C - Jahnson Cantrols Li�e Item Account <br />39093 09104/20[3 <br />Inv 1-3G97tD65G3 <br />Line Item Date Line Item Descriqtion <br />OS123/2011 Building Secnrity Repair <br />Inv I-3697[d6563 Total <br />39093 Total: <br />dO�IC - Johnson Controls Total: <br />Q222 - League of 1Vlinnesota Cities Line Item Account <br />39044 fl9/0912011 <br />Inv 090120E1 <br />Line Item Date Line Itern Descrintion <br />0 9/0 112 0 1 1 MN Mayor's Associatiort Membership Dues <br />Inv 09012011 Tatal <br />39094 Tota[: <br />�.ine Ite�n Account <br />LO1-00000-21742 <br />Line Item Accvunt <br />101-41940-44010 <br />Line Item Account <br />1D1-411D0-44330 <br />599.11 <br />599.11 <br />2,435.77 <br />2,035.77 <br />2,U35.77 <br />2,035.77 <br />4S 1.44 <br />451,44 <br />C�i�!� <br />45 L44 <br />20.00 <br />zo.oa <br />20.OD <br />AP-Check Detail (9/9120ll - 9;55 AM) Page 4 <br />