Laserfiche WebLink
Check Number Check Date Amount <br />39185 Total: 67.63 <br />6129 - Fast Signs Total: 67.63 <br />0382 - ICMA Retirement Trust - 106944 Line Item Account 101 - 00000 -21740 <br />39186 09/30/2011 <br />Inv 09282011 -PK <br />Line Item Date Line Item Description Line Item Account <br />09/28/2011 PR #20, Klaers 101- 00000 -21740 <br />Inv 09282011 -PK Total <br />39186 Total: <br />0382 - ICMA Retirement Trust - 106944 Total: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101- 00000 -21742 <br />39187 09/30/2011 <br />Inv 09282011 -CH <br />Line Item Date Line Item Description Line Item Account <br />09/28/2011 PR #20, City Hall 101- 00000 -21742 <br />Inv 09282011 -CH Total <br />39187 Total: <br />0387 - ICMA Retirement Trust- #302482 Total: <br />IDAI - Ideal Advertising, Inc Line Item Account <br />39188 09/30/2011 <br />Inv 30877 <br />Line Item Date Line Item Description Line Item Account <br />09/18/2011 Event Shirts CAH 101- 45400 -42170 <br />Inv 30877 Total <br />39188 Total: <br />IDAI - Ideal Advertising, Inc Total: <br />0390 - INT'L Union Operating Engineers -Union Dues Line Item Account 101 - 00000 -21771 <br />39189 09/30/2011 <br />Inv 09232011 <br />Line Item Date Line Item Description <br />09/23/2011 December 2011 Union Dues <br />Line Item Account <br />101 -00000 -21771 <br />581.36 <br />581.36 <br />581.36 <br />581.36 <br />2,050.15 <br />2,050.15 <br />2,050.15 <br />2,050.15 <br />348.00 <br />348.00 <br />348.00 <br />348.00 <br />256.00 <br />AP -Check Detail (9 /30/2011 - 10:57 AM) Page 4 <br />