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Accounts Fayable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 06/21/2012 - 4:28PM <br />.��'=� <br />� � <br />Check Number Check Date Amoant <br />0382 - ICMA Retirement TYust -106944 Line Item Account 101-00000-21740 <br />40338 06/IS/2012 <br />Inv 06152012-PK <br />Line Item Date Line Item Descrintion Line Item Account <br />06/15/2012 ICMAPR #12 Klaers 101-00000-21740 587.20 <br />Inv 06152012-PK Total 587.20 <br />40338 Total: <br />0382 - ICMA Retirement Trust -106944 Total: <br />0387 - ICMA Retirement Trust- #302482 Line Item Account 101-00000-21742 <br />40339 06/IS/2012 <br />lnv 06152012 <br />Line Item Date Line Item Description <br />06/15/2012 PR #12 ICMA Deductions <br />Inv 06152012 Total <br />40339 Total: <br />0387 - ICMA Retirement 1Yust- #302482 Total: <br />MNCS - Minnesota Child Support Payment Center Line Item Account 101-00000-21780 <br />40340 06/IS/2012 <br />Inv 06152012-MNCS <br />Line Item Date Line Item Description <br />06/15/2012 Frid PR #12 Deductions <br />Inv 06152012-MNCS Total <br />40340 Total: <br />MNCS - Minnesota Child Support Payment Center Total: <br />Line Item Account <br />101-00000-21742 <br />Line Item Account <br />101-00000-21780 <br />587.20 <br />587.20 <br />1,92939 <br />1,92939 <br />1,929.39 <br />1,929.39 <br />323.02 <br />323.02 <br />323.02 <br />323.02 <br />AP-Check Detail (6/21/2012 - 4:28 PM) Page 1 <br />