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Check Number Check Date Amount <br />39609 Ol/06/2012 <br />Inv 1006 <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/04/2012 7anuary 2012 Foot Clinic Invoice 101-45120-43070 380.80 <br />Inv 1006 Total 380.80 <br />39609 TotaL <br />4889 - Community Footworks Total: <br />0447 - I.U.O.E Local 49 Benetit Fund-Insurance Ltne Item Account 101-00000-21732 <br />39610 O1/06/2012 <br />Inv 01.15.2012 <br />Line Item Date Line Item Description <br />O1/15/2012 February 2012 PW Benefits <br />Inv 01.15.2012 Total <br />Inv 01152012 <br />Line Item Date <br />O1/15/2012 <br />Inv 01152012 Total <br />39610 Total: <br />Line Item Description <br />February 2012 PW Benefits <br />0447 - I.U.O.E Local 49 Benefit Fund-Insurance Total: <br />0382 - ICMA Retirement 1Yust -106944 Line Item Account 101-00000-21740 <br />39611 O1/06/2012 <br />Inv 01052012-PK <br />Line Item Date Line Item Descrintion <br />O1/OS/2012 PR#1 Klaers ICMA <br />Inv 01052012-PK Total <br />39611 Total: <br />Line Item Account <br />101-00000-21732 <br />Line Item Account <br />101-00000-21732 <br />Line Itam Account <br />101-00000-21740 <br />380.80 <br />380.80 <br />7,376.00 <br />7,376.00 <br />1,047.00 <br />1,047.00 <br />8,423.00 . <br />8,423.00 <br />581.36 <br />58136 <br />581.36 <br />0382 - ICMA Retirement'IYust -106944 Total: 58136 <br />0387 - ICMA RetIrement Trust- #302482 Line Item Account 101-00000-21742 <br />39612 O1/06/2012 <br />Inv 01052012-CH <br />Line Item Date Line Item Descrintion Line Item Account <br />O1/OS/2012 PR# IICMA 101-00000-21742 1,955.70 <br />Inv 01052012-CH Total 1,955.70 <br />AP-Check Detail (1/6/2012 -]0:54 AM) Page 2 <br />