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Check Number Check Date Amount <br /> 0320-Health Partners Total: 887.77 <br /> 0382-ICMA Retirement Trust-106944 Line Item Account 101-00000-21740 <br /> 40670 08/29/2012 <br /> Inv 08292012-PK <br /> Line Item Date Line Item Description Line Item Account <br /> 08/29/2012 ICMA Contributions-PR#18 101-00000-21740 587.09 <br /> Inv 08292012-PK Total 587.09 <br /> 40670 Total: 587.09 <br /> 0382-ICMA Retirement Trust-106944 Total: 587.09 <br /> 0387-ICMA Retirement Trust-#302482 Line Item Account 101-00000-21742 <br /> 40671 08/29/2012 <br /> Inv 08292012-CS <br /> Line Item Date Line Item Description Line Item Account <br /> 08/29/2012 ICMA Contributions-PR#18 101-00000-21742 1,893.46 <br /> Inv 08292012-CS Total 1,893.46 <br /> 40671 Total: 1,893.46 <br /> 0387-ICMA Retirement Trust-#302482 Total: 1,893.46 <br /> 8081-Kimley-Horn and Associates,Inc Line Item Account <br /> 40672 08/29/2012 <br /> Inv 4893352 <br /> Line Item Date Line Item Description Line Item Account <br /> 07/31/2012 Snelling Engineering Services-July 2012 411-48507-43030 3,432.19 <br /> Inv 4893352 Total 3,432.19 <br /> 40672 Total: 3,432.19 <br /> 8081-Kimley-Horn and Associates,Inc Total: 3,432.19 <br /> 7048-Magney Construction,Inc Line Item Account <br /> 40673 08/29/2012 <br /> Inv 08272012 <br /> Line Item Date Line Item Description Line Item Account <br /> 08/27/2012 Lift Station 1&12 Improvements:Payment#2 602-48402-45900 135,337.00 <br /> Inv 08272012 Total 135,337.00 <br /> AP-Check Detail(9/7/2012-11:43 AM) Page 4 <br />