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Accounts Payable <br />Check Detail <br />User: kyle.howard <br />Printed: 06/08/2012 - 9:04AM <br />�,- <br />i , ' <br />Check Number Check Date Amount <br />0600 - 315800-NCPERS Minnesota Line Item Account 101-00000.21734 <br />40269 06/Ol/2012 <br />Inv 3158612 <br />Line Item Date Line Item Descriotion Line Item ACCount <br />OS/23/2012 May 2012 Payroll Deductions 101-00000-21734 64.00 <br />Inv 3158612 Total 64.00 <br />40269 Total: <br />0600 - 315800-NCPERS Minnesota Totxl: <br />8371- Alliant Engineering, Inc Line Item Account <br />40270 06/O1/2012 <br />Inv 05312012 <br />Line Item Dace Line Item Descrintion <br />OS/3l/2012 Refund Planning Case Fee PC 12-010 <br />Inv 05312012 Total <br />40270 TotaL <br />8371- Alliant Engineering, Inc TotaL• <br />CPFl - Central Pension Fund Line Item Account 101-00000-21772 <br />40271 06/01/2012 <br />Inv 05292012-CPF <br />Line Item Date Line Item Descriotion <br />OS/29/2012 May 2012 Contribution <br />Inv 05292012-CPF Total <br />40271 Total: <br />64.00 <br />Line Item Account <br />101-41910-34106 <br />64.00 <br />300.00 <br />300.00 <br />300.00 <br />300.00 <br />Line Item Account <br />101-00000-21772 <br />1,228.80 <br />l ,228.80 <br />1,228.80 <br />CPFl - Centrel Pension Fund Total: 1,228.80 <br />5055 - Green Mill Line Item Account <br />40272 06/01/2012 <br />AP-Check Detail (6/8/2012 - 9:04 AM) Page 1 <br />