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Check Number Check Date Amount <br />38948 Total: SS8.b$ <br />U382 - ICIVIA Ttetirement TYusE -1Ob944 Total: <br />U387 - iCMA Retirement Trust- #302482 Line Item Account 1�1-00000-21742 <br />38999 Q8/18120ll <br />Inv 08172011-CH <br />Line Etem Date Line item Tlescr�ntion <br />0811712D l� ICivIA PR # 17 <br />Inv OS 1720 � 1-CH Total <br />38999 ToEal: <br />0387 - ICMA Retirement'IYust- #302482 TotaL• <br />dOHC - Johnson Contrals Lfne Itezn A.ccount <br />39000 U811 812 0 1 1 <br />Inv 110$U17020 <br />Line Item Date Line Item Description <br />08/01/2011 Building Secttrity I2epair <br />Inv 1IU80I7020 Total <br />39000 Total: <br />Line Item Account <br />] O 1-0DD00-21742 <br />Line Item Account <br />101-41940-44U10 <br />558.68 <br />[,995.26 <br />1,995.26 <br />1,995.26 <br />1,995.26 <br />�ai.zs <br />241.25 <br />241.25 <br />dOHC - Johnson Controls TotaL• 241.25 <br />2249 - Maurer, Terry I.ine Item Account <br />D U8/[8/20[1 <br />Inv 08172011-2D <br />Line Item Date Line Item Descrivtion Line Item Aacount <br />0 811 712 0 1 1 Expense Raembursemcnt 7une 2011 101-43100-43310 33.15 <br />0 811 7/2 0 1 1 Expense Reimbursemant 7une 2011 101-43100-44325 7.68 <br />Inv 08172011-20 TotaE 40.83 <br />Inv 08l72d11-21 <br />T�ine Item Date Line Ttem Descriotion Line Item Account <br />08/17/2031 ExpenseReimbursament]une2011 101-43E00-43310 86.70 <br />Tnv 08172011-2 L Total 86.70 <br />Inv 08172011-22 <br />Line [tem Date Line Item DesCription Line Ftem AcCount <br />08/1712Q1E ExpenseReimbursement7une2011 101-431D0-43310 53.04 <br />Inv 48 3 720 E E-22 Total 53.04 <br />AP-Check Detail (8126l201! - 8:41 AM) Page 6 <br />