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Check Number Check Date Amount <br />0382 - ICMA Retirement Trust -106944 Total: <br />0387 - ICMA Retirement TYust- #302482 Line Item Aceount 101-00000-21742 <br />39305 10128/2011 <br />Inv 10262011-CH <br />Line Item Date Line Item Descrintion <br />10/26/2011 ICMA PR22 <br />Inv 10262011-CH Total <br />39305 Total: <br />0387 - ICMA Retirement 1Yust- #302482 Total: <br />0234 - Mac Queen Equipment Inc. Line Item Account <br />39306 10/28/2011 <br />�n� 2115719 <br />Line Item Date Line Item Descrintion <br />10/l3/2011 PW Parts <br />Inv 21( 5719 Total <br />39306 Total: <br />0234 - Mac Queen Equipment Inc. Total: <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />39307 10/28/2011 <br />Inv 10262011-JF <br />Line Item Date Line Item Descriution <br />10/26/2011 Frid PR #22 <br />Inv ] 026201 l-JF Total <br />39307 Total: <br />Line Item Account <br />101-00000-21742 <br />Line [tem Account <br />101-43100-42150 <br />Line [tem Account <br />101-00000-21780 <br />58136 <br />1,961.94 <br />1,961.94 <br />1,961.94 <br />1,961.94 <br />40.52 <br />40.52 <br />40.52 <br />40.52 <br />461.46 <br />461.46 <br />461.46 <br />MNCS - Minnesota C6ild Support Payment Center TotaL• 461.46 <br />0935 - NestellSprint Communications Line Item Account <br />39308 10/28/2011 <br />Inv 745873310-119 <br />Line Item Date Line Item Descrintion Line Item Account <br />10/16/2011 September 2011 Cellular Services 604-49550-43210 65.45 <br />10/16/2011 September 2011 Cellular Services 602-49490-43210 65.79 <br />10/16/20ll September 2011 Cellular Services 101-45200-43210 65J9 <br />10/16/2011 September 201 l Cellular Services 101-41940-43210 65.45 <br />AP-Check Detail (11/10/20ll - 11:22AM) Page 5 <br />