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Check Number Checic Date Amount <br />O1/25/2012 Conference Room Supplies 228-41960-45700 53.84 <br />Inv 50705960 Total 53.84 <br />39749 Total: 53.84 <br />I�PC - Hewlett Packard Company Total: <br />8547 - Hill Capital Strategies, Inc. Line Item Account <br />39750 02/03/2012 <br />Inv 11187 <br />Line Item Date Line Item Descrintion <br />O1/13/2012 Governmenrt Affairs Weeks Ending 01.06.12 & 01.13.12 <br />Inv 11187 Total <br />39750 Total: <br />8547 - Hill Capital Strategies, Inc. Total: <br />0381- ICMA Retirement Corporation Line Item Account <br />39751 02/03/2012 <br />Inv 9803 <br />Line Item Date Line Item Description <br />01/06/2012 QI 2012 Annual Plan Fee <br />Inv 9803 Total <br />39751 TotaL• <br />0381 - ICMA Retirement Corporation TotaL• <br />0382 - ICMA Retirement'h�ust -106944 Line Item Account 101-00000-21740 <br />39752 02/03/2012 <br />Inv 02022012-PK <br />Line Item Date Line Item Descrintion <br />02/02/2012 Klaers ICMA PR# 3 <br />Inv 02022012-PK Total <br />39752 TotaL• <br />Line Item Account <br />229-41600-43100 <br />Line Item Account <br />101-41300-41130 <br />Line Item Account <br />101-00000-21740 <br />53.84 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />2,400.00 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />587.20 <br />587.20 <br />587.20 <br />0382 - ICMA Retirement Trust -106944 Total: 587.20 <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />39753 02/03/2012 <br />AP-Check Detail (2/10/2012 - 11:56 AM) Page 4 <br />