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Check Number Check Date Amount <br />271 55 <br />0192 - Grainger, Inc Total: <br />0447 - I.U.O.E Loca149 Benefit Fund-Insurance Line Item Account 101-00000-21732 <br />39482 12/09/2011 <br />Inv 12.15.2011 <br />Line Item Date Line Item Description <br />12/15/2011 January 2012 PW Benefits <br />Inv 12.15.2011 Total <br />Inv 12152011 <br />Line Item Date Line Item Descrintion <br />12/15/2011 January 2012 PW Benefits <br />Inv 12152011 Total <br />39482 Total: <br />0447 - I.U.O.E Local 49 Benefit Fund-Insurance Total: <br />0382 - ICMA Retirement'hvst -106944 Line Item Account 101-00000-21740 <br />39483 12/09/2011 <br />Inv 12072011-PK <br />Line Item Date Line Item Descrintion <br />12/07/2011 ICMA PR#25 Klaers <br />Inv 12072011-PK Total <br />39483 Total: <br />0382 - ICMA Retirement 7Yust -1Ob944 Total: <br />0387 - ICMA Retirement 7Yust- #302482 Line Item Account 101-00000-21742 <br />39484 12/09/2011 <br />Inv 12072011-CH <br />Line Item Date Line Item Descriution <br />12/07/20ll ICMA PR#25 City Hall <br />Inv 12072011-CH Total <br />39484 Total: <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-00000-21740 <br />Line Item Account <br />101-00000-21742 <br />7,376.00 <br />7,376.00 <br />1,047.00 <br />1,047.00 <br />8,423.00 <br />8,423.00 <br />581.36 <br />581.36 <br />58136 <br />581.36 <br />1,848.13 <br />1,848.13 <br />1,848.13 <br />0387 - ICMA Retirement Trust- #302482 Total: 1,848.13 <br />0390 - INT'L Union Operaring Engineers-Unlon Dues Line Item Account 101-00000-21771 <br />39485 12/09/2011 <br />AP-Check Detail (12/9/2011 - 8:39 AM) Page 6 <br />