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Accounts Payable <br />Check D�tazl <br />Usar: kyle.howard <br />Printed: 02111/2Q] 1 - 8:46AM <br />..,.* <br />� � <br />Check NumF�cr Check DaYe Ainount <br />4889 - Footworks <br />38122 021Q4/2011 <br />inv 400 <br />Line Item Date Line Iier�a IJescrintion <br />�210212Q11 Footworks Insfc�uctor Payment 336.fi4 <br />in� 400 Total 336.b0 <br />38122 Totat; <br />4889 - Rootworks TotaI: <br />U382 - ICMA Retirement Ti�ust -1d69A4 lUl-Q0000-2I740 <br />3812D �2104/2011 <br />Inv 02042U11 <br />Line Ftem Dake Line Item Descrintiott <br />02/04/2011 Pit#3 D2-04-20[I 401K <br />lnv 02042011 Total <br />38120 TotaL• <br />fl382 - TCMA Retirement 1Yust - 106944 Tqtal: <br />U387 - ICMA 12etirement 1Yust- #302482 101-OOQ00-21742 <br />35121 02/04/2Qll <br />Inv 02092U11 <br />Line Item Date Line dtem Descrintion <br />02/04/2011 PR#3 Feb 04 ICMA 475 Plan Pmt <br />In� 02042011 TotaE <br />38I2[ Total: <br />0387 - ICMA Retirement 1Yust- #302482 Total: <br />336.60 <br />336.60 <br />553.18 <br />553.18 <br />553.18 <br />�����', <br />1,895.95 <br />1,895.95 <br />1,895.95 <br />1,895.95 <br />AP-Check Detaii (2/1112011 -$:46 AM} Page I <br />