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Check Number Check Date Amount <br />07/OS/2012 ICMA PR#14 Contributions 101-00000-21740 587.20 <br />Inv 07052012-PK Total 587.20 <br />40404 Total: <br />0382 - ICMA Retirement Trust -106944 Total: <br />0387 - ICMA Retlrement 1Yust- #302482 Line Item Account 101-00000-21742 <br />40405 07/06/2012 <br />Inv 07052012-CS <br />Line Item Date Line Item Descriution <br />07/OS/2012 IMCA PR# 14 Contributions <br />Inv 07052012-CS Total <br />40405 Total: <br />0387 - ICMA Retirement Trust- #302482 TotaL• <br />0225 - Lillie Suburban Newspapers Line Item Account <br />40406 07/06/2012 <br />Inv 062812 <br />Line Item Date Line Item Descriution <br />06/28/2012 2012 Seal Coat Bids <br />06/28/2012 2011 Water Report <br />Inv 062812 Total <br />40406 TotaL• <br />0225 - Lillie Suburbsn Newspapers Total: <br />0214 - LTG Power Equipment Line Item Account <br />40407 07/06/2012 <br />Inv 154720 <br />Line Item Date Line Item Description <br />OS/18/2012 PW Supplies <br />Inv 154720 Total <br />Inv 155853 <br />Line Item Date Line Item Descrintion <br />06/13/2012 PW Supplies <br />Inv 155853 Total <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-43100-43510 <br />601-49440-43510 <br />Line Itein Account <br />727-49700-42210 <br />Line Item Account <br />727-49700-42210 <br />587.20 <br />587.20 <br />1,890.95 <br />1,890.95 <br />1,890.95 <br />1,890.95 <br />16.50 <br />66.00 <br />82.50 <br />82.50 <br />82.50 <br />45.14 <br />45.14 <br />151.04 <br />151.04 <br />AP-Check Detail (7/6/2012 - 8:49 AM) Page 7 <br />