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Check N�mber Check Date Amount <br />8931- HR Specialist TotaL• <br />0447 - I.U.O.E Loca149 Senefit Fund-Insurance Line Item A.ccount 101-�OOOU-21732 <br />39124 09/16/201 [ <br />Inv 091520[i <br />Line Item Date Line Item Descripdon <br />041[5/2031 Octobcr2011 PW Senafits <br />U4/IS12011 Octoher201i PWBeneiits <br />Iav 091520ll Total <br />39 i 24 TotaL <br />0447 - I.II.O.� �,oca149 Benefit Fund-Insurance Total: <br />0382 - ICMA Retirement Trust - 106944 I.ine Ctem Account 101-00�00-21740 <br />39125 0911612U1I <br />Inv 09E4261E <br />Lina Item Date Line Item Description <br />04/14/20 f 1 ICMA PR #19 <br />Inv 09142011 Total <br />39125 Total; <br />U3S2 - ICM.A Reterement Tiust -106944 Total: <br />0387 - ICMA Retirement 'IYast- #302482 Line Item Account l0I-UUOUO-21742 <br />39126 09/16/2D11 <br />Inv a4142Q1I-CH <br />Line Item Date Line Item Descreption <br />09/14/201 E ICMA PA #� 19 <br />Inv U9142011-CH Total <br />39126 Total: <br />Line Item Account <br />IpI-QOOOQ-21732 <br />101-Q0000-21732 <br />Line Item Account <br />toi-oaoao-z��ao <br />Line Item Accouat <br />101-OOOOa-2E742 <br />139.fl0 <br />E,047.00 <br />7,376.00 <br />8,423.00 <br />8,423.00 <br />8,423.00 <br />sai.a� <br />58136 <br />581.36 <br />58136 <br />2,D39.7�4 <br />2,039.74 <br />2,039.74 <br />0387 - ICMA ReHrement `IYust- #362482 Tota1: 2,039.74 <br />039Q - INT'L Union Operating Engineers-llnivn Aues Line Ite� Acconot 101-tl0000-21771 <br />39127 09/16/2011 <br />Im 09�i2011 <br />Line Item Date Line [tem Desc�tion Line Item Account <br />09/01/2011 November 2U11 Union 17ues 101-00000-21771 256.OU <br />Inv 09012d11 Total 256.Oa <br />AP-Check Detail (9123l261 [- 9:22 AM) Page 8 <br />