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Amount <br /> Check Number Check Date <br /> 101-00000-21742 1,929.27 <br /> 11/21/2011 PR#24 Contributions <br /> 1,929.27 <br /> Inv 11212011-CH Total <br /> 1,929.27 <br /> 39420 Total: <br /> 1,929.27 <br /> 0387-ICMA Retirement Trust-#302482 Total: <br /> KEGC-Kennedy&Graven Line Item Account <br /> 39421 11/23/2011 <br /> Inv 105320 <br /> Line Item Date Line Item Descrintion Line Item Account <br /> 11/16/2011 Pres Homes TIF Escrow 101-00000-22000 105.00 <br /> 105.00 <br /> Inv 105320 Total <br /> 105.00 <br /> 39421 Total: <br /> 105.00 <br /> KEGC-Kennedy&Graven Total: <br /> 6148-M&H Supply Line Item Account <br /> 39422 11/23/2011 <br /> Inv 4 <br /> Line Item Account <br /> Line Item Date Line Item Description <br /> 101-43100-42245 144.16 <br /> 11/09/2011 PW Supplies <br /> 101-45200-42245 144.16 <br /> 11/09/2011 PW Supplies <br /> 601-49440-42245 144.16 <br /> 11/09/2011 PW Supplies <br /> 602-49490-42245 144.16 <br /> 11/09/2011 PW Supplies <br /> 11/09/2011 PW Supplies 604-49550-42245 64.08 <br /> 640.72 <br /> Inv 4 Total <br /> 640.72 <br /> 39422 Total: <br /> 640.72 <br /> 6148-M&H Supply Total: <br /> 0237-McDonald Battery Company Line Item Account <br /> 39423 11/23/2011 <br /> Inv 14427 <br /> Line Item Date Line Item Description Line Item Account <br /> 11/16/2011 PW Supplies 101-43100-42150 57.38 <br /> 11/16/2011 PW Supplies 101-45200-42150 57.38 <br /> 11/16/2011 PW Supplies 601-49440-42150 57.38 <br /> 11/16/2011 PW Supplies 602-49490-42150 57.38 <br /> 11/16/2011 PW Supplies 604-49550-42150 25.48 <br /> Inv 14427 Total 255.* <br /> AP-Check Detail(11/23/2011-10:31 AM) Page 5 <br />