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Check Number Check Date Amount <br />4999 - Hirshfield's Paint Mfg., Inc. TotaL• 1,349.30 <br />0382 - ICMA Retirement Trust -106944 Line Item Account 101-00000-21740 <br />404H1 07/20/2012 <br />Inv 07182012-PK <br />Line Item Date Line Item Description Line Item Account <br />07/18/2012 KlaersICMAPR#15 101-00000-21740 587.20 <br />Inv 07182012-PK Total 587.20 <br />40481 TotaL• <br />0382 - ICMA Retirement Trust -106944 Total: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />40482 07/20/2012 <br />Inv. 07182012-CS <br />Line Item Date Line Item Descrintion <br />07/18/2012 IMCAPR#15 Contributions <br />Inv 07182012-CS Total <br />40482 Total: <br />0387 - ICMA Retirement'IYust- #302482 Total: <br />1197 - McFarland Hanson Inc. Line Item Account <br />40483 07/20/2012 <br />Inv 229320 <br />Line Item Date Line Item Descrintion <br />06/07/2012 City Hall Supplies <br />Inv 229320 Total <br />Inv 229375 <br />L,ine Item Date Line Item Description <br />06/19/2012 City Hall Supplies <br />Inv 229375 Total <br />40483 Total: <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-41940-42010 <br />Line Item Account <br />101-41940-42010 <br />587.20 <br />587.20 <br />1,868.25 <br />1,868.25 <br />1,868.25 <br />1,868.25 <br />154.39 <br />15439 <br />227.26 <br />227.26 <br />381.65 <br />1197 - McFarland Hanson Inc. Total: 381.65 <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />40484 07/20/2012 <br />AP-Check Detail (7/27/2012 - 8:34 AM) Page 6 <br />