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Check l�umber Checft Date Amount <br />38844 Tota[: 558.68 <br />0382 - ICMA Rettrement'Ik�ust -106944 Tota[: 558.68 <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-OQODO-2i742 - <br />38845 07/15/2011 <br />Inv 07062011 <br />Line Item Dafe Line [tem Descrintion Line [tem Account <br />07/06/201 l PR #14 CH [CMA IU1-4DU00-21742 2,049,87 <br />Inv 07062�11 Total 2,049.87 <br />3$845 TotaL- <br />0387 - ICMA Retirement TYust- #302482 Total: <br />0344 - INT'T.. CJnion Operating Engineer5-Union Dues Line Item Accounk 141-00000-21771 <br />38846 07/15/2011 <br />Inv 07062011 <br />Line Item T?ate Linc ltcnn Ilescriatian <br />07/06/2011 August 20 [ 1 Union Dues <br />Inv 070620f 1 Total <br />38845 TotaL <br />0394 - I1V'I'`i, ilnion Qperating Engineers-Union Dues Total: <br />8fl29 - MMKR & Co, PA Line Itecrt Account <br />38847 07/15/2611 <br />Inv 2g3gg <br />Line Itcm Data Line Item Descr€ tion <br />06/3012�11 FiRal Bifiing-2010 Audit <br />fl613012�11 Final Biliing-201D Audit <br />0G/3012011 Final Bi[liag-2U10 Audit <br />U6/3012D 11 Final Bi[ling-2010 Audit <br />06/30/2011 Fiaal BiEling-2010 Audit <br />Inv 29388 Total <br />Line Item Account <br />101-OOOOQ-2�771 <br />�,ine Item Account <br />lO1-41500-43010 <br />5D1-49440-43010 <br />�o2-49a9a-a3o�o <br />bQ3-49520-430i0 <br />b04-49550-43030 <br />2,049.87 <br />2,049.87 <br />256.00 <br />256.OD <br />256.00 <br />25G.OD <br />2,690.OQ <br />z,6�o.aa <br />2,690.OQ <br />2,690.00 <br />2,69D.OQ <br />13,450.Oa <br />388�}7 TotaL 13,450.00 <br />$029 - MMKR & Co, PA To#al: 13,450,d0 <br />6133 -1\orth Heights Lutheran Church Line Item Account <br />38848 07/15/2U11 <br />AP-Ci3eck Datail (7/2112D l]-�1:52 PM) Page 8 <br />