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Check Number Check Date Amount <br /> Inv 344973 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/10/2012 TIF Policy Services 251-47300-43090 195.00 <br /> Inv 344973 Total 195.00 <br /> Inv 344974 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/10/2012 TIF Reporting 704-47307-44370 341.25 <br /> 08/10/2012 TIF Reporting 705-47305-44370 341.25 <br /> Inv 344974 Total 682.50 <br /> 40614 Total: 877.50 <br /> 0841-Ehlers&Associates,Inc.Total: 877.50 <br /> 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 <br /> 40615 08/17/2012 <br /> Inv 08152012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/15/2012 PR#17 ICMA Contributions 101-00000-21740 587.09 <br /> Inv 08152012 Total 587.09 <br /> 40615 Total: 587.09 <br /> 0382-ICMA Retirement Trust-106944 Total: 587.09 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 40616 08/17/2012 <br /> Inv 08152012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 08/15/2012 PR#17 ICMA Contributions 101-00000-21742 1,913.42 <br /> Inv 08152012-CS Total 1,913.42 <br /> 40616 Total: 1,913.42 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,913.42 <br /> 6051-Independent Sports Network Line Item Account <br /> 40617 08/17/2012 <br /> Inv 08142012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/14/2012 2012 First Half Season Umpires 101-45120-43100 4,009.00 <br /> Inv 08142012 Total 4,009.00 <br /> AP-Check Detail(8/23/2012- 3:46 PM) Page 2 <br />