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Check i�lur►tber Check I}ate AmouR# <br />In� 91223 Total 3,G(]4.{1D <br />39453 Tatal: <br />8547 -%Iili Capital Strateg#es, Inc. Tatal: <br />[1382 - I�i1+IA Reliremcnt'�i'ust - lf#G4AA €.ine iteex AccaunE 10i-�ObOD-2i74p <br />3i954 0312212Q12 <br />In� t131620i2-PIG <br />Line item Date I.ine IFem Descri tp snn <br />031fbl2012 PR. � ICiaers TC:MA <br />fnv fl31 fi2(i i 2-PK �i'ntal <br />39954 Total: <br />0382 - ICi1'IA 12etirement TYust - 1R6944 '�'ata1: <br />p3ti7 - IC1tiIA Retereereent'Ik'es#- #3flT482 Gene Item Ac�vunt 16i-�604fF-2I742 <br />39955 (13122l2pf2 <br />��,,, a�i�xa�z-cs <br />Lir�c Item Dade L'sne ![am Dcsers�rtioii <br />fl31i612fTi2 PRN6Ci[yStafflCi�tA <br />In� 431 fi2012-CS Total <br />39955 Tatai: <br />0387 - iCNiA, Retirement'IY�ust- #3f#2d8Z Tatal: <br />4�22 - Lcague af 1Ninnesota Citles Line Item Accaunt <br />39956 [3312212�112 <br />[nv lG4G77 <br />i.ine iCern Date Linc it m Descri liQa <br />631I4124i2 2412 Sa€ety & E,cass Co�ztro! Workshep <br />[nv 1646T7 Tatal <br />3995G Ta4al: <br />Line Item Ac�ount <br />lDi-tl�[14�-2174D <br />L'ene item Accuun[ <br />1�1-00�04-2k742 <br />Ltne [tcm Ace�runt <br />lfl 1-413f3i3-44325 <br />7,2D4:0(? <br />7,2S9a.[}0 <br />587.2D <br />5&7.20 <br />587.2U <br />587.�i] <br />1,888.95 <br />1,$88.95 <br />i ,888.95 <br />i ,888.95 <br />2D.00 <br />2@.00 <br />2[�.O[� <br />0222 - i.eag�se of ihitnnesota CiHes Totat: 29��Q <br />fl225 - I.iilie Suburban Ncwspapers Line Item Aceoeeeat <br />39957 Q3/Z2124i2 <br />In� 02292a12 <br />L'sne item Da;e Line fYesn Descrintian Lirae Itert� Acsaunt <br />AP-Check Det�il {312212� C 2- i 2:51 PM] Page 9 <br />