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Check Number Chec[c Date Amaunt <br />Inv 10182D1I-MD <br />Line Item Date Line Item Descri tion Line Item Account <br />1 011 812 0 1 1 Fall Pee Wee Soccer Reirnbursement ]O1-a5120-34782 53.00 <br />Inv 14182011-MD Totat 53.00 <br />39271 Total; <br />3333 - Dernsier, Marcel Total: <br />21z9 - Elfering & Associates Line Ctem Account <br />39272 10/21/2011 <br />In� 1538 <br />I,ine Item Date L.ine Item Descri tion <br />09130/2Q11 PC 11-Oal 11�icDonalds Escrow Prof Srvcs <br />Inv 1538 Total <br />39272 T'ota3: <br />2129 - Elfering & Associates Total: <br />0772 - ESS Brothers & 5ons, Inc. I.,ine Item Account <br />39273 1U/21/2011 <br />Inv QQ5552 <br />Line ftem Date Line Item Descrintion <br />10/04/20 f I Sewer Co�er ReplacemenC <br />Inv QQ5552 Total <br />39273 Tatal: <br />077Z - ESS t3rothers & Sons, Inc. Tota[: <br />0381 - ICMA ReHrement Corporation Line Itettt Accouat <br />39274 10/2112Q t 1 <br />Inv 9508 <br />Line �tetn Date Line Item bescriation <br />l0/Ob12011 ArtnuaE Plan Fee 4kh Quarter 2011 <br />Inv 9508 Tatal <br />Line Item Account <br />I01-DU000-2200d <br />Line Item Accaunt <br />602-49490-42l50 <br />Line Item Acevunt <br />10]-41304-41130 <br />53.00 <br />53.00 <br />I62.50 <br />I62.50 <br />t62.S0 <br />I G2.50 <br />286.43 <br />286.43 <br />28G.43 <br />286.43 <br />250.00 <br />250.06 <br />39274 Total: 250.OQ <br />0381 - ICMA Retirement C`orporation'1'atal: 250.00 <br />AP-Check Detail {10/21/20I 1- 9:14 AM} Page 3 <br />